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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 | 87 606.00 | 67 523.00 | 20 083.00 | 87 606.00 |
AH Goodwill | 34 392.00 | 23 343.00 | 11 049.00 | 34 392.00 |
AN Land | 398 526.00 | 211 221.00 | 187 305.00 | 398 526.00 |
AP Buildings | 405 687.00 | 195 445.00 | 210 243.00 | 405 687.00 |
AR Technical installations, industrial equipment and tools | 8 768 430.00 | 5 559 456.00 | 3 208 975.00 | 8 768 430.00 |
AT Other tangible assets | 1 044 442.00 | 802 537.00 | 241 905.00 | 1 044 442.00 |
AV Fixed assets in progress | 31 786.00 | | 31 786.00 | 31 786.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 10 809 132.00 | 6 859 523.00 | 3 949 608.00 | 10 809 132.00 |
BL Raw materials, supplies | 1 063 296.00 | 16 792.00 | 1 046 504.00 | 1 063 296.00 |
BN Goods in progress | 733 458.00 | | 733 458.00 | 733 458.00 |
BR Intermediate and finished products | 820 168.00 | | 820 168.00 | 820 168.00 |
BT Goods | 14 589.00 | | 14 589.00 | 14 589.00 |
BV Advances and down payments on orders | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 1 199 730.00 | 28 452.00 | 1 171 278.00 | 1 199 730.00 |
BZ Other receivables | 213 554.00 | | 213 554.00 | 213 554.00 |
CF Cash and cash equivalents | 459 859.00 | | 459 859.00 | 459 859.00 |
CH Prepaid expenses | 20 437.00 | | 20 437.00 | 20 437.00 |
CJ TOTAL (II) | 4 528 142.00 | 45 244.00 | 4 482 899.00 | 4 528 142.00 |
CO Grand total (0 to V) | 15 337 274.00 | 6 904 767.00 | 8 432 507.00 | 15 337 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -107 453.00 | -132 279.00 | | -107 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 958.00 | 24 826.00 | | 33 958.00 |
DJ Investment subsidies | 199 407.00 | 32 727.00 | | 199 407.00 |
DK Regulated provisions | 502 310.00 | 595 742.00 | | 502 310.00 |
DL TOTAL (I) | 3 928 222.00 | 3 821 015.00 | | 3 928 222.00 |
DQ Provisions for Expenses | 169 000.00 | 158 000.00 | | 169 000.00 |
DR TOTAL (IV) | 169 000.00 | 158 000.00 | | 169 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 921 454.00 | 1 878 131.00 | | 2 921 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 253 407.00 | | 2 699.00 |
DW Advances and down payments received on current orders | 4 446.00 | 542.00 | | 4 446.00 |
DX Trade payables and related accounts | 656 568.00 | 626 976.00 | | 656 568.00 |
DY Tax and social security liabilities | 719 540.00 | 648 938.00 | | 719 540.00 |
DZ Fixed asset liabilities and related accounts | 26 527.00 | | | 26 527.00 |
EA Other liabilities | 4 051.00 | | | 4 051.00 |
EC TOTAL (IV) | 4 335 285.00 | 3 407 993.00 | | 4 335 285.00 |
EE Grand total (I to V) | 8 432 507.00 | 7 387 008.00 | | 8 432 507.00 |
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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 | 73 702.00 | 18 220.00 | 91 922.00 | 73 702.00 |
FD Production sold - goods | 5 948 697.00 | 1 777 142.00 | 7 725 839.00 | 5 948 697.00 |
FG Production sold - services | 299 872.00 | 81 302.00 | 381 174.00 | 299 872.00 |
FJ Net sales | 6 322 270.00 | 1 876 665.00 | 8 198 935.00 | 6 322 270.00 |
FM Inventory production | | | -82 739.00 | |
FO Operating subsidies | | | 14 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 454.00 | |
FQ Other income | | | 4 151.00 | |
FR Total operating income (I) | | | 8 195 095.00 | |
FS Purchases of goods (including customs duties) | | | 63 778.00 | |
FT Inventory change (goods) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 2 249 036.00 | |
FV Inventory change (raw materials and supplies) | | | -163 265.00 | |
FW Other purchases and external expenses | | | 2 270 352.00 | |
FX Taxes, duties, and similar payments | | | 221 130.00 | |
FY Salaries and Wages | | | 2 028 377.00 | |
FZ Social Security Contributions | | | 748 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 22 221.00 | |
GF Total Operating Expenses (II) | | | 8 236 849.00 | |
GG - OPERATING RESULT (I - II) | | | -41 753.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 3 936.00 | |
GR Interest and similar expenses | | | 55 873.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 55 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 079.00 | | | 6 079.00 |
HB Exceptional income from capital transactions | 63 657.00 | 112 673.00 | | 63 657.00 |
HC Reversals of provisions and transfers of expenses | 93 702.00 | 193 553.00 | | 93 702.00 |
HD Total exceptional income (VII) | 163 438.00 | 306 226.00 | | 163 438.00 |
HE Exceptional expenses on management operations | 3 600.00 | 8 184.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | 33 388.00 | 179 241.00 | | 33 388.00 |
HH Total exceptional expenses (VIII) | 36 988.00 | 187 425.00 | | 36 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 450.00 | 118 801.00 | | 126 450.00 |
HK Income tax | -1 200.00 | 871.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 362 470.00 | 7 713 723.00 | | 8 362 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 328 512.00 | 7 688 896.00 | | 8 328 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 958.00 | 24 826.00 | | 33 958.00 |
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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 | 9 995 819.00 | | 1 457 566.00 | 9 995 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 262.00 | |
I4 DECREASES Grand Total | | 644 253.00 | 10 809 132.00 | |
IO DECREASES Total including other intangible assets | | 28 080.00 | 121 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616 173.00 | 10 648 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 794.00 | | 18 284.00 | 131 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 863 263.00 | | 1 401 782.00 | 9 863 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 37 500.00 | 762.00 |
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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 | 6 459 743.00 | 770 645.00 | 370 865.00 | 6 459 743.00 |
PE DEPRECIATION Total including other intangible assets | 105 636.00 | 13 309.00 | 28 080.00 | 105 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 354 107.00 | 757 335.00 | 342 785.00 | 6 354 107.00 |
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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 | 595 742.00 | | 93 432.00 | 595 742.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 000.00 | 11 000.00 | | 158 000.00 |
6N Inventories and work in progress | 13 880.00 | 9 738.00 | 6 826.00 | 13 880.00 |
6T Receivables | 47 687.00 | 4 685.00 | 23 920.00 | 47 687.00 |
7B Total provisions for depreciation | 61 567.00 | 14 423.00 | 30 746.00 | 61 567.00 |
7C Grand total | 815 309.00 | 25 423.00 | 124 178.00 | 815 309.00 |
UE of which provisions and reversals: - Operating | | 25 423.00 | 30 746.00 | |
UJ - Exceptional | | | 93 432.00 | |
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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 | 656 568.00 | 656 568.00 | | 656 568.00 |
8C Staff and Related Accounts | 411 874.00 | 411 874.00 | | 411 874.00 |
8D Social Security and Other Social Organizations | 242 273.00 | 242 273.00 | | 242 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 527.00 | 26 527.00 | | 26 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 1 156 216.00 | | | 1 156 216.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 11 668.00 | | | 11 668.00 |
VA Doubtful or disputed receivables | 43 514.00 | | | 43 514.00 |
VB VAT | 17 642.00 | | | 17 642.00 |
VC Group and associates | 117 275.00 | | | 117 275.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 2 921 388.00 | 575 769.00 | 1 839 709.00 | 2 921 388.00 |
VI Group and Associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VJ Loans taken out during the year | 1 617 949.00 | | | 1 617 949.00 |
VK Loans repaid during the year | 575 548.00 | | | 575 548.00 |
VP Miscellaneous | 59 716.00 | | | 59 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 003.00 | 63 003.00 | | 63 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 502.00 | | | 6 502.00 |
VS Prepaid expenses | 20 437.00 | | | 20 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 221.00 | 1 427 707.00 | 43 514.00 | 1 471 221.00 |
VW VAT | 2 389.00 | 2 389.00 | | 2 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 838.00 | 1 985 220.00 | 1 839 709.00 | 4 330 838.00 |
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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 | 70.00 | | | 70.00 |
