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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 | 94 692.00 | 69 924.00 | 24 767.00 | 94 692.00 |
AH Goodwill | 92 150.00 | | 92 150.00 | 92 150.00 |
AJ Other Intangible Assets | 3 839.00 | | 3 839.00 | 3 839.00 |
AN Land | 16 945 405.00 | 681 784.00 | 16 263 620.00 | 16 945 405.00 |
AP Buildings | 10 722 362.00 | 3 481 718.00 | 7 240 643.00 | 10 722 362.00 |
AR Technical installations, industrial equipment and tools | 2 235 598.00 | 1 487 016.00 | 748 582.00 | 2 235 598.00 |
AT Other tangible assets | 1 409 226.00 | 750 960.00 | 658 265.00 | 1 409 226.00 |
AV Fixed assets in progress | 473 643.00 | | 473 643.00 | 473 643.00 |
AX Advances and down payments | 8 226.00 | | 8 226.00 | 8 226.00 |
BD Other fixed assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BF Loans | 160 774.00 | | 160 774.00 | 160 774.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 37 772 927.00 | 6 471 404.00 | 31 301 522.00 | 37 772 927.00 |
BL Raw materials, supplies | 586 385.00 | | 586 385.00 | 586 385.00 |
BN Goods in progress | 1 449 290.00 | | 1 449 290.00 | 1 449 290.00 |
BR Intermediate and finished products | 1 634 569.00 | | 1 634 569.00 | 1 634 569.00 |
BT Goods | 20 861 726.00 | 236 035.00 | 20 625 690.00 | 20 861 726.00 |
BV Advances and down payments on orders | 3 115 191.00 | | 3 115 191.00 | 3 115 191.00 |
BX Customers and related accounts | 3 789 250.00 | 51 151.00 | 3 738 098.00 | 3 789 250.00 |
BZ Other receivables | 2 428 019.00 | | 2 428 019.00 | 2 428 019.00 |
CF Cash and cash equivalents | 1 188 672.00 | | 1 188 672.00 | 1 188 672.00 |
CH Prepaid expenses | 215 878.00 | | 215 878.00 | 215 878.00 |
CJ TOTAL (II) | 35 268 982.00 | 287 186.00 | 34 981 795.00 | 35 268 982.00 |
CO Grand total (0 to V) | 73 041 909.00 | 6 758 591.00 | 66 283 318.00 | 73 041 909.00 |
CU Other investments | 5 618 368.00 | | 5 618 368.00 | 5 618 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 1 454 740.00 | 1 450 000.00 | | 1 454 740.00 |
DG Other reserves | 1 476 731.00 | 1 434 065.00 | | 1 476 731.00 |
DH Retained earnings | 47 405.00 | | | 47 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 462.00 | 94 811.00 | | 759 462.00 |
DJ Investment subsidies | 192 225.00 | 158 982.00 | | 192 225.00 |
DK Regulated provisions | 735 850.00 | 306 525.00 | | 735 850.00 |
DL TOTAL (I) | 39 666 415.00 | 38 444 386.00 | | 39 666 415.00 |
DP Provisions for Risks | 5 760.00 | | | 5 760.00 |
DR TOTAL (IV) | 5 760.00 | | | 5 760.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 778.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 534 384.00 | 739 344.00 | | 15 534 384.00 |
DW Advances and down payments received on current orders | 7 656 278.00 | 9 640 765.00 | | 7 656 278.00 |
DX Trade payables and related accounts | 2 141 155.00 | 3 244 093.00 | | 2 141 155.00 |
DY Tax and social security liabilities | 595 996.00 | 339 777.00 | | 595 996.00 |
DZ Fixed asset liabilities and related accounts | 361 181.00 | 281 688.00 | | 361 181.00 |
EA Other liabilities | 319 219.00 | 355 517.00 | | 319 219.00 |
EB Prepaid income (2) | 2 523.00 | 2 692.00 | | 2 523.00 |
EC TOTAL (IV) | 26 611 141.00 | 14 604 657.00 | | 26 611 141.00 |
EE Grand total (I to V) | 66 283 318.00 | 53 049 043.00 | | 66 283 318.00 |
EG Accrued income and payables due within one year | 18 954 412.00 | 4 963 892.00 | | 18 954 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 778.00 | | |
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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 | 2 954 507.00 | 5 818 512.00 | 8 773 019.00 | 2 954 507.00 |
FD Production sold - goods | 899 188.00 | 5 371 970.00 | 6 271 158.00 | 899 188.00 |
FG Production sold - services | 210 400.00 | 80 086.00 | 290 486.00 | 210 400.00 |
FJ Net sales | 4 064 095.00 | 11 270 570.00 | 15 334 665.00 | 4 064 095.00 |
FM Inventory production | | | 689 061.00 | |
FO Operating subsidies | | | 11 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 220.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 16 397 564.00 | |
FS Purchases of goods (including customs duties) | | | 8 256 626.00 | |
FT Inventory change (goods) | | | -1 769 924.00 | |
FU Purchases of raw materials and other supplies | | | 789 094.00 | |
FV Inventory change (raw materials and supplies) | | | -85 214.00 | |
FW Other purchases and external expenses | | | 3 808 788.00 | |
FX Taxes, duties, and similar payments | | | 129 026.00 | |
FY Salaries and Wages | | | 1 403 076.00 | |
FZ Social Security Contributions | | | 586 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 760.00 | |
GE Other Expenses | | | 229 351.00 | |
GF Total Operating Expenses (II) | | | 14 229 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 167 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 549.00 | |
GK Income from other securities and fixed asset receivables | | | 934.00 | |
GL Other interest and similar income | | | 29 660.00 | |
GN Positive exchange differences | | | 629.00 | |
GP Total financial income (V) | | | 37 773.00 | |
GR Interest and similar expenses | | | 33 432.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 029.00 | 1 946.00 | | 7 029.00 |
HB Exceptional income from capital transactions | 130 533.00 | 21 911.00 | | 130 533.00 |
HC Reversals of provisions and transfers of expenses | | 450 000.00 | | |
HD Total exceptional income (VII) | 137 562.00 | 473 858.00 | | 137 562.00 |
HE Exceptional expenses on management operations | 743 865.00 | 914 282.00 | | 743 865.00 |
HF Exceptional expenses on capital transactions | 104 450.00 | 6 737.00 | | 104 450.00 |
HG Exceptional depreciation and provisions | 429 324.00 | 36 959.00 | | 429 324.00 |
HH Total exceptional expenses (VIII) | 1 277 641.00 | 957 979.00 | | 1 277 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140 078.00 | -484 120.00 | | -1 140 078.00 |
HK Income tax | 272 728.00 | | | 272 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 572 899.00 | 13 527 271.00 | | 16 572 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 813 436.00 | 13 432 460.00 | | 15 813 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 462.00 | 94 811.00 | | 759 462.00 |
HP References: Equipment leasing | 8 719.00 | 40 501.00 | | 8 719.00 |
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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 | 25 485 050.00 | | 13 759 058.00 | 25 485 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 787 783.00 | |
I4 DECREASES Grand Total | 14 080.00 | 1 457 100.00 | 37 772 927.00 | 14 080.00 |
IO DECREASES Total including other intangible assets | | | 190 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 080.00 | 1 457 100.00 | 31 794 461.00 | 14 080.00 |
KD ACQUISITIONS Total including other intangible assets | 189 681.00 | | 1 000.00 | 189 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 514 979.00 | | 13 750 663.00 | 19 514 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 780 388.00 | | 7 395.00 | 5 780 388.00 |
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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 | 5 774 983.00 | 706 420.00 | 9 999.00 | 5 774 983.00 |
PE DEPRECIATION Total including other intangible assets | 69 924.00 | | | 69 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 705 059.00 | 706 420.00 | 9 999.00 | 5 705 059.00 |
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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 | 306 526.00 | 429 325.00 | | 306 526.00 |
7C Grand total | 306 526.00 | 429 325.00 | | 306 526.00 |
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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 | 450.00 | | | 450.00 |
8B Suppliers and Related Accounts | 2 141 155.00 | 2 141 155.00 | | 2 141 155.00 |
8C Staff and Related Accounts | 170 676.00 | 170 676.00 | | 170 676.00 |
8D Social Security and Other Social Organizations | 161 734.00 | 161 734.00 | | 161 734.00 |
8E Income Taxes | 180 423.00 | 180 423.00 | | 180 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 361 181.00 | 361 181.00 | | 361 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 219.00 | 319 219.00 | | 319 219.00 |
8L Deferred income | 2 523.00 | 2 523.00 | | 2 523.00 |
UP Loans | 160 774.00 | | 160 774.00 | 160 774.00 |
UT Other financial assets | 6 200.00 | 5 500.00 | 700.00 | 6 200.00 |
UX Other trade receivables | 3 736 574.00 | 3 736 574.00 | | 3 736 574.00 |
UY Staff and related accounts | 21 576.00 | 21 576.00 | | 21 576.00 |
VA Doubtful or disputed receivables | 52 675.00 | 52 675.00 | | 52 675.00 |
VB VAT | 710 162.00 | 710 162.00 | | 710 162.00 |
VC Group and associates | 1 570 331.00 | 1 570 331.00 | | 1 570 331.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 15 533 934.00 | 15 533 934.00 | | 15 533 934.00 |
VP Miscellaneous | 27 285.00 | 27 285.00 | | 27 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 274.00 | 60 274.00 | | 60 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 665.00 | 98 665.00 | | 98 665.00 |
VS Prepaid expenses | 215 878.00 | 215 878.00 | | 215 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 600 122.00 | 6 438 648.00 | 161 474.00 | 6 600 122.00 |
VW VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 954 862.00 | 18 954 412.00 | | 18 954 862.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
