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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 908 435.00 | 335 445.00 | 572 989.00 | 908 435.00 |
AN Land | 365 623.00 | 167 439.00 | 198 183.00 | 365 623.00 |
AP Buildings | 3 472 856.00 | 2 015 653.00 | 1 457 203.00 | 3 472 856.00 |
AR Technical installations, industrial equipment and tools | 5 178 685.00 | 3 744 450.00 | 1 434 234.00 | 5 178 685.00 |
AT Other tangible assets | 5 497 085.00 | 4 991 829.00 | 505 255.00 | 5 497 085.00 |
BB Receivables related to investments | 22 383.00 | | 22 383.00 | 22 383.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 16 086 743.00 | 11 308 818.00 | 4 777 924.00 | 16 086 743.00 |
BL Raw materials, supplies | 1 705 220.00 | | 1 705 220.00 | 1 705 220.00 |
BX Customers and related accounts | 1 352 118.00 | 20 780.00 | 1 331 338.00 | 1 352 118.00 |
BZ Other receivables | 1 160 969.00 | | 1 160 969.00 | 1 160 969.00 |
CF Cash and cash equivalents | 5 355.00 | | 5 355.00 | 5 355.00 |
CH Prepaid expenses | 69 262.00 | | 69 262.00 | 69 262.00 |
CJ TOTAL (II) | 4 292 926.00 | 20 780.00 | 4 272 146.00 | 4 292 926.00 |
CO Grand total (0 to V) | 20 379 669.00 | 11 329 599.00 | 9 050 070.00 | 20 379 669.00 |
CR Shares due in more than one year | 143 974.00 | | | 143 974.00 |
CU Other investments | 641 157.00 | 54 000.00 | 587 157.00 | 641 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 952.00 | | | 191 952.00 |
DD Legal reserve (1) | 106 391.00 | | | 106 391.00 |
DE Statutory or contractual reserves | 21 127.00 | | | 21 127.00 |
DF Regulated reserves (1) | 1 085 259.00 | | | 1 085 259.00 |
DG Other reserves | 184 106.00 | | | 184 106.00 |
DH Retained earnings | -19 272.00 | | | -19 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 399.00 | | | 24 399.00 |
DJ Investment subsidies | 2 440 424.00 | | | 2 440 424.00 |
DL TOTAL (I) | 4 034 387.00 | | | 4 034 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 338 870.00 | | | 2 338 870.00 |
DX Trade payables and related accounts | 560 711.00 | | | 560 711.00 |
DY Tax and social security liabilities | 680 567.00 | | | 680 567.00 |
EA Other liabilities | 1 195 396.00 | | | 1 195 396.00 |
EB Prepaid income (2) | 240 137.00 | | | 240 137.00 |
EC TOTAL (IV) | 5 015 682.00 | | | 5 015 682.00 |
EE Grand total (I to V) | 9 050 070.00 | | | 9 050 070.00 |
EG Accrued income and payables due within one year | 3 912 807.00 | | | 3 912 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883 141.00 | | | 883 141.00 |
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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 | 33 650.00 | | 33 650.00 | 33 650.00 |
FD Production sold - goods | 7 104 351.00 | 894 047.00 | 7 998 398.00 | 7 104 351.00 |
FG Production sold - services | 1 307 506.00 | | 1 307 506.00 | 1 307 506.00 |
FJ Net sales | 8 445 507.00 | 894 047.00 | 9 339 555.00 | 8 445 507.00 |
FO Operating subsidies | | | 242 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 084.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 9 662 311.00 | |
FU Purchases of raw materials and other supplies | | | 5 873 205.00 | |
FV Inventory change (raw materials and supplies) | | | -920 905.00 | |
FW Other purchases and external expenses | | | 1 669 166.00 | |
FX Taxes, duties, and similar payments | | | 38 799.00 | |
FY Salaries and Wages | | | 1 552 185.00 | |
FZ Social Security Contributions | | | 517 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 497.00 | |
GE Other Expenses | | | 498 871.00 | |
GF Total Operating Expenses (II) | | | 9 723 465.00 | |
GG - OPERATING RESULT (I - II) | | | -61 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GK Income from other securities and fixed asset receivables | | | 2 167.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | 39 030.00 | |
GU Total financial expenses (VI) | | | 39 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 084.00 | | | 80 084.00 |
HA Exceptional income from management transactions | 14 688.00 | | | 14 688.00 |
HB Exceptional income from capital transactions | 111 744.00 | | | 111 744.00 |
HD Total exceptional income (VII) | 126 433.00 | | | 126 433.00 |
HE Exceptional expenses on management operations | 3 465.00 | | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 465.00 | | | 3 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 967.00 | | | 122 967.00 |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 792 112.00 | | | 9 792 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 767 712.00 | | | 9 767 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 399.00 | | | 24 399.00 |
HP References: Equipment leasing | 216 675.00 | | | 216 675.00 |
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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 | 15 543 361.00 | | 764 759.00 | 15 543 361.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 664 057.00 | |
I4 DECREASES Grand Total | 90 646.00 | 130 732.00 | 16 086 743.00 | 90 646.00 |
IO DECREASES Total including other intangible assets | | | 908 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 646.00 | 121 732.00 | 14 514 250.00 | 90 646.00 |
KD ACQUISITIONS Total including other intangible assets | 908 435.00 | | | 908 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 961 868.00 | | 764 759.00 | 13 961 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 057.00 | | | 673 057.00 |
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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 | 10 882 053.00 | 494 497.00 | 121 732.00 | 10 882 053.00 |
PE DEPRECIATION Total including other intangible assets | 335 445.00 | | | 335 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 546 607.00 | 494 497.00 | 121 732.00 | 10 546 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 780.00 | | | 20 780.00 |
7B Total provisions for depreciation | 74 780.00 | | | 74 780.00 |
7C Grand total | 74 780.00 | | | 74 780.00 |
9U on fixed assets – equity investments | | | | |
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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 | 560 711.00 | 560 711.00 | | 560 711.00 |
8C Staff and Related Accounts | 231 100.00 | 231 100.00 | | 231 100.00 |
8D Social Security and Other Social Organizations | 168 760.00 | 168 760.00 | | 168 760.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 397.00 | 7 397.00 | | 7 397.00 |
8L Deferred income | 240 137.00 | 240 137.00 | | 240 137.00 |
UL Receivables related to investments | 22 383.00 | | | 22 383.00 |
UT Other financial assets | 516.00 | | | 516.00 |
UX Other trade receivables | 1 328 556.00 | | | 1 328 556.00 |
UY Staff and related accounts | 1 395.00 | | | 1 395.00 |
UZ Social Security, other social security organizations | 276.00 | | | 276.00 |
VB VAT | 201 541.00 | | | 201 541.00 |
VG Loans with a maturity of up to one year at origin | 883 141.00 | 883 141.00 | | 883 141.00 |
VH Loans with a maturity of more than one year at origin | 1 455 728.00 | 352 853.00 | 1 003 972.00 | 1 455 728.00 |
VI Group and Associates | 1 187 999.00 | 1 187 999.00 | | 1 187 999.00 |
VK Loans repaid during the year | 169 174.00 | | | 169 174.00 |
VN Other taxes, similar payments | 433 752.00 | | | 433 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 514.00 | 153 514.00 | | 153 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 004.00 | | | 524 004.00 |
VS Prepaid expenses | 69 262.00 | | | 69 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 251.00 | 2 438 375.00 | 166 875.00 | 2 605 251.00 |
VW VAT | 125 442.00 | 125 442.00 | | 125 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 682.00 | 3 912 807.00 | 1 003 972.00 | 5 015 682.00 |
