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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 221 004.00 | 221 004.00 | | 221 004.00 |
AF Concessions, Patents and Similar Rights | 613 783.00 | 332 035.00 | 281 748.00 | 613 783.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 867 394.00 | | 1 867 394.00 | 1 867 394.00 |
AP Buildings | 16 453 713.00 | 11 255 686.00 | 5 198 027.00 | 16 453 713.00 |
AR Technical installations, industrial equipment and tools | 51 703 726.00 | 39 474 528.00 | 12 229 198.00 | 51 703 726.00 |
AT Other tangible assets | 4 369 942.00 | 3 552 965.00 | 816 977.00 | 4 369 942.00 |
AV Fixed assets in progress | 58 357.00 | | 58 357.00 | 58 357.00 |
BH Other financial assets | 106 265.00 | | 106 265.00 | 106 265.00 |
BJ TOTAL (I) | 75 620 571.00 | 55 062 605.00 | 20 557 966.00 | 75 620 571.00 |
BL Raw materials, supplies | 1 178 318.00 | 324 433.00 | 853 885.00 | 1 178 318.00 |
BN Goods in progress | 749 387.00 | | 749 387.00 | 749 387.00 |
BR Intermediate and finished products | 1 859 677.00 | 494 258.00 | 1 365 419.00 | 1 859 677.00 |
BT Goods | 22 757.00 | | 22 757.00 | 22 757.00 |
BX Customers and related accounts | 15 190 865.00 | 183 108.00 | 15 007 757.00 | 15 190 865.00 |
BZ Other receivables | 3 596 242.00 | 1 164 034.00 | 2 432 209.00 | 3 596 242.00 |
CF Cash and cash equivalents | 111 764.00 | | 111 764.00 | 111 764.00 |
CH Prepaid expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
CJ TOTAL (II) | 22 721 736.00 | 2 165 833.00 | 20 555 903.00 | 22 721 736.00 |
CO Grand total (0 to V) | 98 342 307.00 | 57 228 438.00 | 41 113 869.00 | 98 342 307.00 |
CU Other investments | 226 387.00 | 226 387.00 | | 226 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -15 088 407.00 | -13 560 961.00 | | -15 088 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 422.00 | -1 527 446.00 | | 845 422.00 |
DL TOTAL (I) | -9 242 984.00 | -10 088 407.00 | | -9 242 984.00 |
DP Provisions for Risks | 1 485 221.00 | 1 514 990.00 | | 1 485 221.00 |
DR TOTAL (IV) | 1 485 221.00 | 1 514 990.00 | | 1 485 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 211 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 335 621.00 | 36 685 535.00 | | 30 335 621.00 |
DW Advances and down payments received on current orders | 485 489.00 | 300 084.00 | | 485 489.00 |
DX Trade payables and related accounts | 13 282 337.00 | 11 428 515.00 | | 13 282 337.00 |
DY Tax and social security liabilities | 3 254 428.00 | 3 076 386.00 | | 3 254 428.00 |
DZ Fixed asset liabilities and related accounts | 361 785.00 | 1 909 972.00 | | 361 785.00 |
EA Other liabilities | 1 151 973.00 | 756 846.00 | | 1 151 973.00 |
EC TOTAL (IV) | 48 871 632.00 | 54 368 965.00 | | 48 871 632.00 |
EE Grand total (I to V) | 41 113 869.00 | 45 795 548.00 | | 41 113 869.00 |
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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 | 1 108 128.00 | | 1 108 128.00 | 1 108 128.00 |
FD Production sold - goods | 62 723 343.00 | 10 493 899.00 | 73 217 242.00 | 62 723 343.00 |
FG Production sold - services | 50 818.00 | 1 093 954.00 | 1 144 771.00 | 50 818.00 |
FJ Net sales | 63 882 288.00 | 11 587 853.00 | 75 470 142.00 | 63 882 288.00 |
FM Inventory production | | | -45 080.00 | |
FO Operating subsidies | | | 10 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 088.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 76 201 868.00 | |
FS Purchases of goods (including customs duties) | | | 926 843.00 | |
FT Inventory change (goods) | | | 10 427.00 | |
FU Purchases of raw materials and other supplies | | | 41 593 101.00 | |
FV Inventory change (raw materials and supplies) | | | 925 128.00 | |
FW Other purchases and external expenses | | | 14 303 506.00 | |
FX Taxes, duties, and similar payments | | | 1 256 699.00 | |
FY Salaries and Wages | | | 8 832 635.00 | |
FZ Social Security Contributions | | | 3 761 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 035 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 681.00 | |
GE Other Expenses | | | 18 370.00 | |
GF Total Operating Expenses (II) | | | 74 730 337.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471 531.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 020.00 | |
GR Interest and similar expenses | | | 612 277.00 | |
GU Total financial expenses (VI) | | | 627 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 920.00 | 210 295.00 | | 165 920.00 |
HB Exceptional income from capital transactions | 338 968.00 | 32 334.00 | | 338 968.00 |
HD Total exceptional income (VII) | 504 888.00 | 242 628.00 | | 504 888.00 |
HE Exceptional expenses on management operations | 205 515.00 | 203 865.00 | | 205 515.00 |
HF Exceptional expenses on capital transactions | 298 688.00 | 50 817.00 | | 298 688.00 |
HH Total exceptional expenses (VIII) | 504 203.00 | 254 681.00 | | 504 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | -12 053.00 | | 685.00 |
HK Income tax | -238.00 | -8 664.00 | | -238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 707 022.00 | 72 039 514.00 | | 76 707 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 861 600.00 | 73 566 960.00 | | 75 861 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 422.00 | -1 527 446.00 | | 845 422.00 |
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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 | 82 467 750.00 | | 4 201 152.00 | 82 467 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 004.00 | | | 221 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 122.00 | 332 651.00 | |
I4 DECREASES Grand Total | 3 342 889.00 | 7 705 442.00 | 75 620 571.00 | 3 342 889.00 |
IN DECREASES Start-up, development, or research expenses | | | 221 004.00 | |
IO DECREASES Total including other intangible assets | | 2 077 029.00 | 613 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 342 889.00 | 5 621 291.00 | 74 453 132.00 | 3 342 889.00 |
KD ACQUISITIONS Total including other intangible assets | 2 606 554.00 | | 84 259.00 | 2 606 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 300 419.00 | | 4 116 893.00 | 79 300 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 773.00 | | | 339 773.00 |
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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 | 57 017 367.00 | 3 035 226.00 | 7 416 375.00 | 57 017 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 004.00 | | | 221 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 302 452.00 | 106 612.00 | 2 077 029.00 | 2 302 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 493 911.00 | 2 928 614.00 | 5 339 346.00 | 54 493 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 514 990.00 | 175 368.00 | 205 137.00 | 1 514 990.00 |
6E on fixed assets – tangible | 2 200 000.00 | | | 2 200 000.00 |
6N Inventories and work in progress | 1 472 876.00 | | 654 185.00 | 1 472 876.00 |
6T Receivables | 159 626.00 | 66 681.00 | 43 199.00 | 159 626.00 |
6X Other provisions for depreciation | 1 149 013.00 | 15 020.00 | | 1 149 013.00 |
7B Total provisions for depreciation | 5 207 902.00 | 81 701.00 | 697 384.00 | 5 207 902.00 |
7C Grand total | 6 722 892.00 | 257 070.00 | 902 520.00 | 6 722 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 681.00 | 697 384.00 | |
UG - Financial | | 15 020.00 | | |
UJ - Exceptional | | 175 368.00 | | |
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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 | 13 282 337.00 | 13 282 337.00 | | 13 282 337.00 |
8C Staff and Related Accounts | 1 491 712.00 | 1 491 712.00 | | 1 491 712.00 |
8D Social Security and Other Social Organizations | 1 428 951.00 | 1 428 951.00 | | 1 428 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 785.00 | 361 785.00 | | 361 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637 462.00 | 1 637 462.00 | | 1 637 462.00 |
UT Other financial assets | 106 265.00 | | | 106 265.00 |
UX Other trade receivables | 15 190 865.00 | | | 15 190 865.00 |
UY Staff and related accounts | 1 620 376.00 | | | 1 620 376.00 |
UZ Social Security, other social security organizations | 1 330.00 | | | 1 330.00 |
VB VAT | 194 549.00 | | | 194 549.00 |
VC Group and associates | 869 775.00 | | | 869 775.00 |
VI Group and Associates | 30 335 621.00 | 5 126 170.00 | | 30 335 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 853.00 | 205 853.00 | | 205 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910 212.00 | | | 910 212.00 |
VS Prepaid expenses | 12 726.00 | | | 12 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 906 098.00 | 18 799 834.00 | 106 265.00 | 18 906 098.00 |
VW VAT | 127 911.00 | 127 911.00 | | 127 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 871 632.00 | 23 662 182.00 | | 48 871 632.00 |
