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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 848.00 | 11 544.00 | 303.00 | 11 848.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 1 701 920.00 | 170 192.00 | 1 531 728.00 | 1 701 920.00 |
AN Land | 228 593.00 | 20 360.00 | 208 233.00 | 228 593.00 |
AP Buildings | 3 447 525.00 | 976 688.00 | 2 470 837.00 | 3 447 525.00 |
AR Technical installations, industrial equipment and tools | 3 658 447.00 | 3 166 363.00 | 492 083.00 | 3 658 447.00 |
AT Other tangible assets | 872 017.00 | 699 109.00 | 172 907.00 | 872 017.00 |
AV Fixed assets in progress | 3 352 244.00 | | 3 352 244.00 | 3 352 244.00 |
AX Advances and down payments | | | | |
BF Loans | 164 916.00 | 73 238.00 | 91 678.00 | 164 916.00 |
BH Other financial assets | 1 436 038.00 | | 1 436 038.00 | 1 436 038.00 |
BJ TOTAL (I) | 15 823 551.00 | 5 117 497.00 | 10 706 054.00 | 15 823 551.00 |
BL Raw materials, supplies | 212 402.00 | | 212 402.00 | 212 402.00 |
BR Intermediate and finished products | 125 529.00 | | 125 529.00 | 125 529.00 |
BT Goods | 73 827.00 | | 73 827.00 | 73 827.00 |
BX Customers and related accounts | 947 941.00 | 111 310.00 | 836 630.00 | 947 941.00 |
BZ Other receivables | 949 376.00 | | 949 376.00 | 949 376.00 |
CF Cash and cash equivalents | 803 480.00 | | 803 480.00 | 803 480.00 |
CH Prepaid expenses | 162 110.00 | | 162 110.00 | 162 110.00 |
CJ TOTAL (II) | 3 274 667.00 | 111 310.00 | 3 163 357.00 | 3 274 667.00 |
CO Grand total (0 to V) | 19 098 219.00 | 5 228 808.00 | 13 869 411.00 | 19 098 219.00 |
CP Shares due in less than one year | 96 940.00 | | | 96 940.00 |
CR Shares due in more than one year | 21 985.00 | | | 21 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 200 715.00 | -3 045 741.00 | | -1 200 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 845 026.00 | | |
DJ Investment subsidies | 92 925.00 | 100 714.00 | | 92 925.00 |
DL TOTAL (I) | -7 789.00 | | | -7 789.00 |
DU Loans and Debts from Credit Institutions (3) | 6 700 000.00 | 3 875 653.00 | | 6 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 432 372.00 | 3 571 765.00 | | 4 432 372.00 |
DX Trade payables and related accounts | 1 726 480.00 | 2 204 697.00 | | 1 726 480.00 |
DY Tax and social security liabilities | 264 607.00 | 293 546.00 | | 264 607.00 |
EA Other liabilities | 744 328.00 | 56 433.00 | | 744 328.00 |
EB Prepaid income (2) | 9 412.00 | 30 700.00 | | 9 412.00 |
EC TOTAL (IV) | 13 877 201.00 | 10 032 796.00 | | 13 877 201.00 |
EE Grand total (I to V) | 13 869 411.00 | 10 032 795.00 | | 13 869 411.00 |
EG Accrued income and payables due within one year | 3 412 554.00 | 3 573 195.00 | | 3 412 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 930 869.00 | |
FD Production sold - goods | | | 11 702 356.00 | |
FG Production sold - services | | | 25 838.00 | |
FJ Net sales | | | 12 659 064.00 | |
FM Inventory production | | | -20 834.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 175.00 | |
FQ Other income | | | 5 037.00 | |
FR Total operating income (I) | | | 12 942 443.00 | |
FS Purchases of goods (including customs duties) | | | 605 322.00 | |
FT Inventory change (goods) | | | 32 045.00 | |
FU Purchases of raw materials and other supplies | | | 8 717 942.00 | |
FV Inventory change (raw materials and supplies) | | | -13 638.00 | |
FW Other purchases and external expenses | | | 1 513 783.00 | |
FX Taxes, duties, and similar payments | | | 159 663.00 | |
FY Salaries and Wages | | | 753 002.00 | |
FZ Social Security Contributions | | | 245 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 310.00 | |
GE Other Expenses | | | 57 529.00 | |
GF Total Operating Expenses (II) | | | 12 866 299.00 | |
GG - OPERATING RESULT (I - II) | | | 76 143.00 | |
GK Income from other securities and fixed asset receivables | | | 3 190.00 | |
GL Other interest and similar income | | | 82 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 537.00 | |
GP Total financial income (V) | | | 124 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 238.00 | |
GR Interest and similar expenses | | | 466 422.00 | |
GU Total financial expenses (VI) | | | 539 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 580.00 | 2 787 915.00 | | 320 580.00 |
HB Exceptional income from capital transactions | 26 539.00 | 25 281.00 | | 26 539.00 |
HD Total exceptional income (VII) | 347 119.00 | 2 813 197.00 | | 347 119.00 |
HE Exceptional expenses on management operations | 5 808.00 | 76 700.00 | | 5 808.00 |
HF Exceptional expenses on capital transactions | 2 191.00 | 19 044.00 | | 2 191.00 |
HG Exceptional depreciation and provisions | | 170 192.00 | | |
HH Total exceptional expenses (VIII) | 7 999.00 | 265 936.00 | | 7 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 119.00 | 2 547 261.00 | | 339 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 413 960.00 | 16 679 811.00 | | 13 413 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 413 960.00 | 14 834 785.00 | | 13 413 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 845 026.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 190 628.00 | 683 805.00 | 366.00 | 4 190 628.00 |
PE DEPRECIATION Total including other intangible assets | 10 210.00 | 1 335.00 | | 10 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 180 418.00 | 682 470.00 | 366.00 | 4 180 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 330 094.00 | 184 549.00 | 159 902.00 | 330 094.00 |
7C Grand total | 330 094.00 | 184 549.00 | 159 902.00 | 330 094.00 |
UE of which provisions and reversals: - Operating | | 111 311.00 | 121 365.00 | |
UG - Financial | | 73 239.00 | 38 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 432 373.00 | | | 4 432 373.00 |
8L Deferred income | 9 413.00 | 9 413.00 | | 9 413.00 |
VS Prepaid expenses | 162 111.00 | | | 162 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 660 384.00 | 2 134 384.00 | 1 526 000.00 | 3 660 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 877 201.00 | 3 412 553.00 | 2 768 233.00 | 13 877 201.00 |
