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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 | 3 232.00 | 718.00 | 2 514.00 | 3 232.00 |
AH Goodwill | 29 748.00 | | 29 748.00 | 29 748.00 |
AN Land | 5 471 650.00 | 1 965 481.00 | 3 506 169.00 | 5 471 650.00 |
AP Buildings | 3 781 937.00 | 1 166 641.00 | 2 615 296.00 | 3 781 937.00 |
AR Technical installations, industrial equipment and tools | 3 900 646.00 | 2 057 597.00 | 1 843 049.00 | 3 900 646.00 |
AT Other tangible assets | 129 383.00 | 86 044.00 | 43 339.00 | 129 383.00 |
AV Fixed assets in progress | 2 456 682.00 | | 2 456 682.00 | 2 456 682.00 |
AX Advances and down payments | 113 892.00 | | 113 892.00 | 113 892.00 |
BH Other financial assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BJ TOTAL (I) | 15 888 674.00 | 5 276 482.00 | 10 612 191.00 | 15 888 674.00 |
BL Raw materials, supplies | 494 848.00 | 85 782.00 | 409 067.00 | 494 848.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 5 181 856.00 | 14 220.00 | 5 167 636.00 | 5 181 856.00 |
BZ Other receivables | 926 637.00 | 22 125.00 | 904 512.00 | 926 637.00 |
CF Cash and cash equivalents | 342 758.00 | | 342 758.00 | 342 758.00 |
CH Prepaid expenses | 138 557.00 | | 138 557.00 | 138 557.00 |
CJ TOTAL (II) | 7 084 656.00 | 122 127.00 | 6 962 530.00 | 7 084 656.00 |
CN Currency translation adjustments (V) | 1 131.00 | | 1 131.00 | 1 131.00 |
CO Grand total (0 to V) | 22 974 461.00 | 5 398 609.00 | 17 575 852.00 | 22 974 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 288.00 | 1 680 288.00 | | 1 680 288.00 |
DD Legal reserve (1) | 17 104.00 | 17 104.00 | | 17 104.00 |
DH Retained earnings | 203 016.00 | 285 243.00 | | 203 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 500.00 | -82 227.00 | | 336 500.00 |
DL TOTAL (I) | 2 236 909.00 | 1 900 409.00 | | 2 236 909.00 |
DP Provisions for Risks | 1 131.00 | | | 1 131.00 |
DQ Provisions for Expenses | 8 029 613.00 | 8 028 274.00 | | 8 029 613.00 |
DR TOTAL (IV) | 8 030 744.00 | 8 028 274.00 | | 8 030 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317 543.00 | 2 317 543.00 | | 2 317 543.00 |
DX Trade payables and related accounts | 3 134 634.00 | 4 187 308.00 | | 3 134 634.00 |
DY Tax and social security liabilities | 1 129 326.00 | 1 139 617.00 | | 1 129 326.00 |
EA Other liabilities | 703 660.00 | 442 663.00 | | 703 660.00 |
EC TOTAL (IV) | 7 285 163.00 | 8 087 131.00 | | 7 285 163.00 |
ED (V) | 23 036.00 | 189 798.00 | | 23 036.00 |
EE Grand total (I to V) | 17 575 852.00 | 18 205 612.00 | | 17 575 852.00 |
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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 | 7 247 550.00 | | 7 247 550.00 | 7 247 550.00 |
FD Production sold - goods | 12 900.00 | | 12 900.00 | 12 900.00 |
FG Production sold - services | 2 796 824.00 | 10 886 417.00 | 13 683 241.00 | 2 796 824.00 |
FJ Net sales | 10 057 275.00 | 10 886 417.00 | 20 943 691.00 | 10 057 275.00 |
FO Operating subsidies | | | 5 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 474.00 | |
FQ Other income | | | 361 226.00 | |
FR Total operating income (I) | | | 21 818 116.00 | |
FS Purchases of goods (including customs duties) | | | 6 115 340.00 | |
FU Purchases of raw materials and other supplies | | | 195 385.00 | |
FV Inventory change (raw materials and supplies) | | | 85 187.00 | |
FW Other purchases and external expenses | | | 6 265 491.00 | |
FX Taxes, duties, and similar payments | | | 537 395.00 | |
FY Salaries and Wages | | | 3 822 855.00 | |
FZ Social Security Contributions | | | 1 813 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 807.00 | |
GE Other Expenses | | | 370 712.00 | |
GF Total Operating Expenses (II) | | | 21 176 439.00 | |
GG - OPERATING RESULT (I - II) | | | 641 676.00 | |
GL Other interest and similar income | | | 1 836 039.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 836 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 131.00 | |
GR Interest and similar expenses | | | 170 152.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 171 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 306 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 572 636.00 | | | 572 636.00 |
HD Total exceptional income (VII) | 572 636.00 | | | 572 636.00 |
HE Exceptional expenses on management operations | 28 321.00 | 22.00 | | 28 321.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | 2 392 826.00 | | | 2 392 826.00 |
HH Total exceptional expenses (VIII) | 2 421 147.00 | 30.00 | | 2 421 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848 511.00 | -30.00 | | -1 848 511.00 |
HJ Employee participation in company results | 114 507.00 | 131 429.00 | | 114 507.00 |
HK Income tax | 6 913.00 | 165 172.00 | | 6 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 226 791.00 | 24 229 953.00 | | 24 226 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 890 290.00 | 24 312 181.00 | | 23 890 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 500.00 | -82 227.00 | | 336 500.00 |
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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 | 13 357 462.00 | | 4 138 914.00 | 13 357 462.00 |
I3 DECREASES Total Financial Fixed Assets | 51 917.00 | | 1 503.00 | 51 917.00 |
I4 DECREASES Grand Total | 1 506 461.00 | 101 246.00 | 15 888 669.00 | 1 506 461.00 |
IO DECREASES Total including other intangible assets | | | 32 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 454 545.00 | 101 246.00 | 15 854 186.00 | 1 454 545.00 |
KD ACQUISITIONS Total including other intangible assets | 29 748.00 | | 3 232.00 | 29 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 274 295.00 | | 4 135 682.00 | 13 274 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 419.00 | | | 53 419.00 |
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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 | 3 543 195.00 | 1 735 173.00 | 1 887.00 | 3 543 195.00 |
PE DEPRECIATION Total including other intangible assets | | 718.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543 195.00 | 1 734 455.00 | 1 887.00 | 3 543 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 028 274.00 | 2 606 764.00 | 2 604 294.00 | 8 028 274.00 |
6N Inventories and work in progress | 170 423.00 | | 84 642.00 | 170 423.00 |
6T Receivables | 14 220.00 | | | 14 220.00 |
6X Other provisions for depreciation | | 22 125.00 | | |
7B Total provisions for depreciation | 184 643.00 | 22 125.00 | 84 642.00 | 184 643.00 |
7C Grand total | 8 212 917.00 | 2 628 889.00 | 2 688 936.00 | 8 212 917.00 |
UE of which provisions and reversals: - Operating | | 234 932.00 | 280 261.00 | |
UG - Financial | | 1 131.00 | 1 836 039.00 | |
UJ - Exceptional | | 2 392 826.00 | 572 636.00 | |
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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 | 2 317 543.00 | | 2 317 543.00 | 2 317 543.00 |
8B Suppliers and Related Accounts | 3 134 634.00 | 3 134 634.00 | | 3 134 634.00 |
8C Staff and Related Accounts | 718 284.00 | 718 284.00 | | 718 284.00 |
8D Social Security and Other Social Organizations | 142 710.00 | 142 710.00 | | 142 710.00 |
8E Income Taxes | 9 349.00 | 9 349.00 | | 9 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 660.00 | 703 660.00 | | 703 660.00 |
UT Other financial assets | 1 503.00 | | | 1 503.00 |
UX Other trade receivables | 1 606 612.00 | | | 1 606 612.00 |
UY Staff and related accounts | 3 292.00 | | | 3 292.00 |
VA Doubtful or disputed receivables | 14 220.00 | | | 14 220.00 |
VB VAT | 482 332.00 | | | 482 332.00 |
VC Group and associates | 3 561 024.00 | | | 3 561 024.00 |
VM Income taxes | 237 007.00 | | | 237 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 734.00 | 55 734.00 | | 55 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 006.00 | | | 204 006.00 |
VS Prepaid expenses | 138 557.00 | | | 138 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 248 552.00 | 6 232 830.00 | 15 723.00 | 6 248 552.00 |
VW VAT | 203 250.00 | 203 250.00 | | 203 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 285 163.00 | 4 967 620.00 | 2 317 543.00 | 7 285 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
