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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 | 57 003.00 | 49 648.00 | 7 356.00 | 57 003.00 |
AH Goodwill | 580 000.00 | 493 148.00 | 86 852.00 | 580 000.00 |
AJ Other Intangible Assets | 51 818.00 | 1 836.00 | 49 982.00 | 51 818.00 |
AN Land | 8 623 793.00 | 3 033 671.00 | 5 590 122.00 | 8 623 793.00 |
AP Buildings | 3 230 184.00 | 1 047 976.00 | 2 182 209.00 | 3 230 184.00 |
AR Technical installations, industrial equipment and tools | 29 236 470.00 | 8 581 687.00 | 20 654 783.00 | 29 236 470.00 |
AT Other tangible assets | 335 722.00 | 280 233.00 | 55 489.00 | 335 722.00 |
AV Fixed assets in progress | 1 073 490.00 | | 1 073 490.00 | 1 073 490.00 |
AX Advances and down payments | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 417 320.00 | | 417 320.00 | 417 320.00 |
BJ TOTAL (I) | 43 607 284.00 | 13 488 197.00 | 30 119 087.00 | 43 607 284.00 |
BL Raw materials, supplies | 545 427.00 | | 545 427.00 | 545 427.00 |
BR Intermediate and finished products | 2 564 964.00 | | 2 564 964.00 | 2 564 964.00 |
BV Advances and down payments on orders | 1 997 832.00 | | 1 997 832.00 | 1 997 832.00 |
BX Customers and related accounts | 4 120 909.00 | 90 269.00 | 4 030 640.00 | 4 120 909.00 |
BZ Other receivables | 905 905.00 | | 905 905.00 | 905 905.00 |
CF Cash and cash equivalents | 470 223.00 | | 470 223.00 | 470 223.00 |
CH Prepaid expenses | 47 131.00 | | 47 131.00 | 47 131.00 |
CJ TOTAL (II) | 10 652 391.00 | 90 269.00 | 10 562 122.00 | 10 652 391.00 |
CO Grand total (0 to V) | 54 259 675.00 | 13 578 466.00 | 40 681 209.00 | 54 259 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DE Statutory or contractual reserves | 12 240 000.00 | 12 240 000.00 | | 12 240 000.00 |
DG Other reserves | 1 694 215.00 | 2 831 949.00 | | 1 694 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091 185.00 | -1 137 735.00 | | -2 091 185.00 |
DL TOTAL (I) | 15 583 030.00 | 17 674 215.00 | | 15 583 030.00 |
DQ Provisions for Expenses | 728 016.00 | 740 132.00 | | 728 016.00 |
DR TOTAL (IV) | 728 016.00 | 740 132.00 | | 728 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 679 304.00 | 4 787 429.00 | | 3 679 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 597 032.00 | 11 516 559.00 | | 13 597 032.00 |
DW Advances and down payments received on current orders | 5 862.00 | 3 798.00 | | 5 862.00 |
DX Trade payables and related accounts | 3 973 541.00 | 4 503 164.00 | | 3 973 541.00 |
DY Tax and social security liabilities | 1 223 894.00 | 1 195 948.00 | | 1 223 894.00 |
DZ Fixed asset liabilities and related accounts | 767 366.00 | 499 487.00 | | 767 366.00 |
EA Other liabilities | 1 035 808.00 | 534 171.00 | | 1 035 808.00 |
EB Prepaid income (2) | 87 356.00 | 87 356.00 | | 87 356.00 |
EC TOTAL (IV) | 24 370 163.00 | 23 127 913.00 | | 24 370 163.00 |
EE Grand total (I to V) | 40 681 209.00 | 41 542 260.00 | | 40 681 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 639 937.00 | | 15 639 937.00 | 15 639 937.00 |
FG Production sold - services | 6 144 897.00 | | 6 144 897.00 | 6 144 897.00 |
FJ Net sales | 21 784 834.00 | | 21 784 834.00 | 21 784 834.00 |
FM Inventory production | | | 226 115.00 | |
FN Capitalized production | | | 5 157.00 | |
FO Operating subsidies | | | 6 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 994.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 22 642 969.00 | |
FU Purchases of raw materials and other supplies | | | 2 547 103.00 | |
FV Inventory change (raw materials and supplies) | | | -169 046.00 | |
FW Other purchases and external expenses | | | 14 895 199.00 | |
FX Taxes, duties, and similar payments | | | 626 681.00 | |
FY Salaries and Wages | | | 1 325 340.00 | |
FZ Social Security Contributions | | | 557 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480 617.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 338 327.00 | |
GE Other Expenses | | | 1 346 138.00 | |
GF Total Operating Expenses (II) | | | 23 988 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 345 300.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 217 575.00 | |
GU Total financial expenses (VI) | | | 217 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 562 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 164.00 | -10.00 | | 2 164.00 |
HB Exceptional income from capital transactions | 890 500.00 | 257 318.00 | | 890 500.00 |
HD Total exceptional income (VII) | 892 664.00 | 257 308.00 | | 892 664.00 |
HE Exceptional expenses on management operations | 40 452.00 | 12 796.00 | | 40 452.00 |
HF Exceptional expenses on capital transactions | 1 381 166.00 | 311 312.00 | | 1 381 166.00 |
HH Total exceptional expenses (VIII) | 1 421 618.00 | 324 108.00 | | 1 421 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 954.00 | -66 800.00 | | -528 954.00 |
HK Income tax | | -14 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 536 278.00 | 20 439 409.00 | | 23 536 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 627 462.00 | 21 577 143.00 | | 25 627 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091 185.00 | -1 137 735.00 | | -2 091 185.00 |
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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 | 43 077 848.00 | | | 43 077 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 320.00 | |
I4 DECREASES Grand Total | | | 43 607 284.00 | |
IO DECREASES Total including other intangible assets | | 10 840.00 | 688 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | -10 840.00 | 42 501 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 689.00 | | | 679 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 980 819.00 | | | 41 980 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 340.00 | | | 417 340.00 |
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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 | 11 712 495.00 | 2 480 617.00 | 803 860.00 | 11 712 495.00 |
PE DEPRECIATION Total including other intangible assets | 405 957.00 | 41 436.00 | 1 708.00 | 405 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 306 538.00 | 2 439 181.00 | 802 152.00 | 11 306 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 740 132.00 | 338 327.00 | 350 443.00 | 740 132.00 |
6A on fixed assets – intangible | 98 946.00 | | | 98 946.00 |
6E on fixed assets – tangible | 213 826.00 | | 213 826.00 | 213 826.00 |
6N Inventories and work in progress | 14 789.00 | | 14 789.00 | 14 789.00 |
6T Receivables | 62 495.00 | 40 360.00 | 12 585.00 | 62 495.00 |
7B Total provisions for depreciation | 390 056.00 | 40 360.00 | 241 200.00 | 390 056.00 |
7C Grand total | 1 130 188.00 | 378 687.00 | 591 643.00 | 1 130 188.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 597 032.00 | 13 597 032.00 | | 13 597 032.00 |
8B Suppliers and Related Accounts | 3 973 541.00 | 3 973 541.00 | | 3 973 541.00 |
8C Staff and Related Accounts | 139 372.00 | 139 372.00 | | 139 372.00 |
8D Social Security and Other Social Organizations | 242 430.00 | 242 430.00 | | 242 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 767 366.00 | 767 366.00 | | 767 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 808.00 | 1 035 808.00 | | 1 035 808.00 |
8L Deferred income | 87 356.00 | 87 356.00 | | 87 356.00 |
UT Other financial assets | 417 320.00 | | | 417 320.00 |
UX Other trade receivables | 4 012 280.00 | | | 4 012 280.00 |
UY Staff and related accounts | 3 820.00 | | | 3 820.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 108 629.00 | | | 108 629.00 |
VB VAT | 777 109.00 | | | 777 109.00 |
VG Loans with a maturity of up to one year at origin | 2 809.00 | 2 809.00 | | 2 809.00 |
VH Loans with a maturity of more than one year at origin | 3 676 495.00 | 1 135 246.00 | 2 541 249.00 | 3 676 495.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 829 669.00 | 544 993.00 | 95 336.00 | 829 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 470.00 | | | 124 470.00 |
VS Prepaid expenses | 47 131.00 | | | 47 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 491 265.00 | 4 965 316.00 | 525 949.00 | 5 491 265.00 |
VW VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 364 301.00 | 21 538 376.00 | 2 636 585.00 | 24 364 301.00 |
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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 | 40.00 | | | 40.00 |
