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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 | 93 692.00 | 69 924.00 | 23 767.00 | 93 692.00 |
AH Goodwill | 92 150.00 | | 92 150.00 | 92 150.00 |
AJ Other Intangible Assets | 3 839.00 | | 3 839.00 | 3 839.00 |
AN Land | 7 881 335.00 | 613 726.00 | 7 267 608.00 | 7 881 335.00 |
AP Buildings | 8 150 566.00 | 3 098 865.00 | 5 051 700.00 | 8 150 566.00 |
AR Technical installations, industrial equipment and tools | 2 125 941.00 | 1 318 007.00 | 807 933.00 | 2 125 941.00 |
AT Other tangible assets | 976 231.00 | 674 459.00 | 301 772.00 | 976 231.00 |
AV Fixed assets in progress | 326 594.00 | | 326 594.00 | 326 594.00 |
AX Advances and down payments | 54 310.00 | | 54 310.00 | 54 310.00 |
BD Other fixed assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BF Loans | 159 182.00 | | 159 182.00 | 159 182.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 25 485 050.00 | 5 774 983.00 | 19 710 066.00 | 25 485 050.00 |
BL Raw materials, supplies | 501 171.00 | | 501 171.00 | 501 171.00 |
BN Goods in progress | 581 716.00 | | 581 716.00 | 581 716.00 |
BR Intermediate and finished products | 1 813 081.00 | | 1 813 081.00 | 1 813 081.00 |
BT Goods | 19 091 802.00 | 106 857.00 | 18 984 944.00 | 19 091 802.00 |
BV Advances and down payments on orders | 3 914 349.00 | | 3 914 349.00 | 3 914 349.00 |
BX Customers and related accounts | 3 359 150.00 | 70 283.00 | 3 288 867.00 | 3 359 150.00 |
BZ Other receivables | 2 511 619.00 | | 2 511 619.00 | 2 511 619.00 |
CF Cash and cash equivalents | 1 259 641.00 | | 1 259 641.00 | 1 259 641.00 |
CH Prepaid expenses | 483 586.00 | | 483 586.00 | 483 586.00 |
CJ TOTAL (II) | 33 516 118.00 | 177 140.00 | 33 338 977.00 | 33 516 118.00 |
CO Grand total (0 to V) | 59 001 168.00 | 5 952 124.00 | 53 049 043.00 | 59 001 168.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 5 618 368.00 | | 5 618 368.00 | 5 618 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 14 500 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DG Other reserves | 1 434 065.00 | 2 628 070.00 | | 1 434 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 811.00 | 55 995.00 | | 94 811.00 |
DJ Investment subsidies | 158 982.00 | 171 394.00 | | 158 982.00 |
DK Regulated provisions | 306 525.00 | 719 566.00 | | 306 525.00 |
DL TOTAL (I) | 38 444 386.00 | 19 525 027.00 | | 38 444 386.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | 548.00 | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 344.00 | 14 594 120.00 | | 739 344.00 |
DW Advances and down payments received on current orders | 9 640 765.00 | 5 605 206.00 | | 9 640 765.00 |
DX Trade payables and related accounts | 3 244 093.00 | 2 355 407.00 | | 3 244 093.00 |
DY Tax and social security liabilities | 339 777.00 | 409 693.00 | | 339 777.00 |
DZ Fixed asset liabilities and related accounts | 281 688.00 | 75 709.00 | | 281 688.00 |
EA Other liabilities | 355 517.00 | 303 266.00 | | 355 517.00 |
EB Prepaid income (2) | 2 692.00 | 125.00 | | 2 692.00 |
EC TOTAL (IV) | 14 604 657.00 | 23 344 077.00 | | 14 604 657.00 |
EE Grand total (I to V) | 53 049 043.00 | 42 869 105.00 | | 53 049 043.00 |
EG Accrued income and payables due within one year | 4 963 892.00 | 17 738 871.00 | | 4 963 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | 548.00 | | 778.00 |
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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 | 2 834 575.00 | 5 207 595.00 | 8 042 170.00 | 2 834 575.00 |
FD Production sold - goods | 2 219 010.00 | 1 769 291.00 | 3 988 301.00 | 2 219 010.00 |
FG Production sold - services | 364 774.00 | | 364 774.00 | 364 774.00 |
FJ Net sales | 5 418 359.00 | 6 976 886.00 | 12 395 246.00 | 5 418 359.00 |
FM Inventory production | | | -447 153.00 | |
FO Operating subsidies | | | -6 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782 073.00 | |
FQ Other income | | | 49 474.00 | |
FR Total operating income (I) | | | 12 772 944.00 | |
FS Purchases of goods (including customs duties) | | | 7 742 143.00 | |
FT Inventory change (goods) | | | -2 375 613.00 | |
FU Purchases of raw materials and other supplies | | | 726 101.00 | |
FV Inventory change (raw materials and supplies) | | | -98 137.00 | |
FW Other purchases and external expenses | | | 3 727 152.00 | |
FX Taxes, duties, and similar payments | | | 120 547.00 | |
FY Salaries and Wages | | | 1 243 386.00 | |
FZ Social Security Contributions | | | 485 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 594.00 | |
GE Other Expenses | | | 264 613.00 | |
GF Total Operating Expenses (II) | | | 12 443 102.00 | |
GG - OPERATING RESULT (I - II) | | | 329 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 908.00 | |
GL Other interest and similar income | | | 275 560.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 280 469.00 | |
GR Interest and similar expenses | | | 31 358.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 31 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 946.00 | 542.00 | | 1 946.00 |
HB Exceptional income from capital transactions | 21 911.00 | 103 901.00 | | 21 911.00 |
HC Reversals of provisions and transfers of expenses | 450 000.00 | 123 074.00 | | 450 000.00 |
HD Total exceptional income (VII) | 473 858.00 | 227 517.00 | | 473 858.00 |
HE Exceptional expenses on management operations | 914 282.00 | 479.00 | | 914 282.00 |
HF Exceptional expenses on capital transactions | 6 737.00 | 74 499.00 | | 6 737.00 |
HG Exceptional depreciation and provisions | 36 959.00 | 54 101.00 | | 36 959.00 |
HH Total exceptional expenses (VIII) | 957 979.00 | 129 079.00 | | 957 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 120.00 | 98 437.00 | | -484 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 527 271.00 | 10 636 632.00 | | 13 527 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 432 458.00 | 10 580 636.00 | | 13 432 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 811.00 | 55 995.00 | | 94 811.00 |
HP References: Equipment leasing | 40 501.00 | 48 214.00 | | 40 501.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 953 202.00 | | 7 330 728.00 | 18 953 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 780 388.00 | |
I4 DECREASES Grand Total | 790 381.00 | 8 500.00 | 25 485 050.00 | 790 381.00 |
IO DECREASES Total including other intangible assets | | | 189 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 790 381.00 | 8 500.00 | 19 514 979.00 | 790 381.00 |
KD ACQUISITIONS Total including other intangible assets | 185 681.00 | | 4 000.00 | 185 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 146 314.00 | | 7 167 546.00 | 13 146 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 621 206.00 | | 159 182.00 | 5 621 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 790 381.00 | | | 790 381.00 |
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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 | 5 238 349.00 | 538 396.00 | 1 762.00 | 5 238 349.00 |
PE DEPRECIATION Total including other intangible assets | 69 648.00 | 275.00 | | 69 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 168 701.00 | 538 120.00 | 1 762.00 | 5 168 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 719 567.00 | 36 960.00 | 450 000.00 | 719 567.00 |
7C Grand total | 719 567.00 | 36 960.00 | 450 000.00 | 719 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 244 093.00 | 3 244 093.00 | | 3 244 093.00 |
8C Staff and Related Accounts | 139 302.00 | 139 302.00 | | 139 302.00 |
8D Social Security and Other Social Organizations | 124 349.00 | 124 349.00 | | 124 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 688.00 | 281 688.00 | | 281 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 517.00 | 355 517.00 | | 355 517.00 |
8L Deferred income | 2 692.00 | 2 692.00 | | 2 692.00 |
UP Loans | 159 182.00 | | | 159 182.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 3 283 664.00 | | | 3 283 664.00 |
UY Staff and related accounts | 11 990.00 | | | 11 990.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 75 485.00 | | | 75 485.00 |
VB VAT | 544 446.00 | | | 544 446.00 |
VC Group and associates | 1 623 287.00 | | | 1 623 287.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 739 344.00 | 739 344.00 | | 739 344.00 |
VM Income taxes | 103 335.00 | | | 103 335.00 |
VP Miscellaneous | 39 823.00 | | | 39 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 689.00 | 33 689.00 | | 33 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 676.00 | | | 188 676.00 |
VS Prepaid expenses | 483 586.00 | | | 483 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514 238.00 | 6 355 056.00 | 159 182.00 | 6 514 238.00 |
VW VAT | 42 435.00 | 42 435.00 | | 42 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963 892.00 | 4 963 892.00 | | 4 963 892.00 |
