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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 | 88 493.00 | 41 965.00 | 46 528.00 | 88 493.00 |
AN Land | 13 868 619.00 | 1 817 826.00 | 12 050 792.00 | 13 868 619.00 |
AP Buildings | 12 768 490.00 | 6 190 284.00 | 6 578 205.00 | 12 768 490.00 |
AR Technical installations, industrial equipment and tools | 3 770 467.00 | 2 232 636.00 | 1 537 830.00 | 3 770 467.00 |
AT Other tangible assets | 5 475 909.00 | 1 374 841.00 | 4 101 068.00 | 5 475 909.00 |
AV Fixed assets in progress | 639 984.00 | | 639 984.00 | 639 984.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 906 065.00 | | 2 906 065.00 | 2 906 065.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 42 238 275.00 | 11 657 554.00 | 30 580 720.00 | 42 238 275.00 |
BL Raw materials, supplies | 161 350.00 | | 161 350.00 | 161 350.00 |
BN Goods in progress | 1 898 307.00 | | 1 898 307.00 | 1 898 307.00 |
BR Intermediate and finished products | 5 583 405.00 | | 5 583 405.00 | 5 583 405.00 |
BV Advances and down payments on orders | 17 292.00 | | 17 292.00 | 17 292.00 |
BX Customers and related accounts | 3 034 836.00 | | 3 034 836.00 | 3 034 836.00 |
BZ Other receivables | 698 949.00 | | 698 949.00 | 698 949.00 |
CF Cash and cash equivalents | 46 098.00 | | 46 098.00 | 46 098.00 |
CH Prepaid expenses | 20 399.00 | | 20 399.00 | 20 399.00 |
CJ TOTAL (II) | 11 460 640.00 | | 11 460 640.00 | 11 460 640.00 |
CO Grand total (0 to V) | 53 698 915.00 | 11 657 554.00 | 42 041 360.00 | 53 698 915.00 |
CU Other investments | 2 718 645.00 | | 2 718 645.00 | 2 718 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 180 598.00 | 180 598.00 | | 180 598.00 |
DG Other reserves | 3 122 031.00 | 3 122 031.00 | | 3 122 031.00 |
DH Retained earnings | -1 346 807.00 | -541 930.00 | | -1 346 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 197.00 | -804 877.00 | | 119 197.00 |
DK Regulated provisions | 284 027.00 | 284 027.00 | | 284 027.00 |
DL TOTAL (I) | 31 559 047.00 | 31 439 849.00 | | 31 559 047.00 |
DQ Provisions for Expenses | 86 750.00 | 66 476.00 | | 86 750.00 |
DR TOTAL (IV) | 86 750.00 | 66 476.00 | | 86 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 088 041.00 | 2 209 040.00 | | 2 088 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523 386.00 | 43 382.00 | | 4 523 386.00 |
DW Advances and down payments received on current orders | 1 938 344.00 | 3 463 529.00 | | 1 938 344.00 |
DX Trade payables and related accounts | 1 010 915.00 | 948 399.00 | | 1 010 915.00 |
DY Tax and social security liabilities | 511 121.00 | 475 516.00 | | 511 121.00 |
DZ Fixed asset liabilities and related accounts | 40 719.00 | 117 036.00 | | 40 719.00 |
EA Other liabilities | 283 034.00 | 278 905.00 | | 283 034.00 |
EC TOTAL (IV) | 10 395 562.00 | 7 535 812.00 | | 10 395 562.00 |
EE Grand total (I to V) | 42 041 360.00 | 39 042 138.00 | | 42 041 360.00 |
EG Accrued income and payables due within one year | 3 737 089.00 | 3 333 066.00 | | 3 737 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361 325.00 | 963 369.00 | | 1 361 325.00 |
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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 | 2 081 020.00 | 2 124 006.00 | 4 205 027.00 | 2 081 020.00 |
FG Production sold - services | 13 533.00 | 18 949.00 | 32 482.00 | 13 533.00 |
FJ Net sales | 2 094 554.00 | 2 142 955.00 | 4 237 509.00 | 2 094 554.00 |
FM Inventory production | | | 877 040.00 | |
FN Capitalized production | | | 330 889.00 | |
FO Operating subsidies | | | 1 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 839.00 | |
FQ Other income | | | 368 991.00 | |
FR Total operating income (I) | | | 6 076 204.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 665 419.00 | |
FV Inventory change (raw materials and supplies) | | | -15 957.00 | |
FW Other purchases and external expenses | | | 2 587 553.00 | |
FX Taxes, duties, and similar payments | | | 99 688.00 | |
FY Salaries and Wages | | | 932 202.00 | |
FZ Social Security Contributions | | | 335 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 273.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 5 987 378.00 | |
GG - OPERATING RESULT (I - II) | | | 88 825.00 | |
GH Attributed profit or transferred loss (III) | | | 29 639.00 | |
GL Other interest and similar income | | | 11 361.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 361.00 | |
GR Interest and similar expenses | | | 30 944.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 31 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 134.00 | 938 706.00 | | 252 134.00 |
A4 Equity method investments | 714.00 | 175.00 | | 714.00 |
HA Exceptional income from management transactions | 4 468.00 | 1 731.00 | | 4 468.00 |
HB Exceptional income from capital transactions | 18 000.00 | 11 000.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | | 550.00 | | |
HD Total exceptional income (VII) | 22 468.00 | 13 281.00 | | 22 468.00 |
HE Exceptional expenses on management operations | 7 806.00 | 6 247.00 | | 7 806.00 |
HF Exceptional expenses on capital transactions | 12 485.00 | 739 974.00 | | 12 485.00 |
HH Total exceptional expenses (VIII) | 20 291.00 | 746 221.00 | | 20 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177.00 | -732 940.00 | | 2 177.00 |
HK Income tax | -18 228.00 | | | -18 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 674.00 | 5 652 309.00 | | 6 139 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020 476.00 | 6 457 187.00 | | 6 020 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 197.00 | -804 877.00 | | 119 197.00 |
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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 | 37 629 715.00 | | 2 187 360.00 | 37 629 715.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 906 065.00 | 5 626 310.00 | |
I4 DECREASES Grand Total | 359 660.00 | -2 780 861.00 | 42 238 275.00 | 359 660.00 |
IO DECREASES Total including other intangible assets | | | 88 494.00 | |
IY DECREASES Total Tangible Fixed Assets | 359 660.00 | 125 204.00 | 36 523 472.00 | 359 660.00 |
KD ACQUISITIONS Total including other intangible assets | 46 704.00 | | 41 790.00 | 46 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 863 066.00 | | 1 145 270.00 | 35 863 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 945.00 | | 1 000 300.00 | 1 719 945.00 |
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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 | 10 411 908.00 | 1 361 761.00 | 116 115.00 | 10 411 908.00 |
PE DEPRECIATION Total including other intangible assets | 33 114.00 | 8 851.00 | | 33 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 378 794.00 | 1 352 910.00 | 116 115.00 | 10 378 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 284 027.00 | | | 284 027.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 477.00 | 20 274.00 | | 66 477.00 |
6T Receivables | 2 142.00 | | 2 142.00 | 2 142.00 |
7B Total provisions for depreciation | 2 142.00 | | 2 142.00 | 2 142.00 |
7C Grand total | 352 646.00 | 20 274.00 | 2 142.00 | 352 646.00 |
UE of which provisions and reversals: - Operating | | 20 274.00 | 2 142.00 | |
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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 | 4 512 899.00 | 399.00 | 4 512 500.00 | 4 512 899.00 |
8B Suppliers and Related Accounts | 1 010 916.00 | 1 010 916.00 | | 1 010 916.00 |
8C Staff and Related Accounts | 199 657.00 | 199 657.00 | | 199 657.00 |
8D Social Security and Other Social Organizations | 129 063.00 | 129 063.00 | | 129 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 719.00 | 40 719.00 | | 40 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 034.00 | 283 034.00 | | 283 034.00 |
UL Receivables related to investments | 2 906 065.00 | 2 906 065.00 | | 2 906 065.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 3 034 837.00 | 3 034 837.00 | | 3 034 837.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 253 918.00 | 253 918.00 | | 253 918.00 |
VC Group and associates | 290 057.00 | 290 057.00 | | 290 057.00 |
VG Loans with a maturity of up to one year at origin | 1 361 326.00 | 1 361 326.00 | | 1 361 326.00 |
VH Loans with a maturity of more than one year at origin | 726 716.00 | 519 088.00 | 202 700.00 | 726 716.00 |
VI Group and Associates | 10 487.00 | 10 487.00 | | 10 487.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 518 955.00 | | | 518 955.00 |
VM Income taxes | 128 024.00 | 128 024.00 | | 128 024.00 |
VP Miscellaneous | 25 950.00 | 25 950.00 | | 25 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 683.00 | 50 683.00 | | 50 683.00 |
VS Prepaid expenses | 20 399.00 | 20 399.00 | | 20 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 661 850.00 | 6 661 850.00 | | 6 661 850.00 |
VW VAT | 131 719.00 | 131 719.00 | | 131 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 457 218.00 | 3 737 090.00 | 4 715 200.00 | 8 457 218.00 |
