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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 | 119 764.00 | 88 938.00 | 30 826.00 | 119 764.00 |
AH Goodwill | | | 1.00 | |
AN Land | 4 874 055.00 | 553 395.00 | 4 320 661.00 | 4 874 055.00 |
AP Buildings | 4 531 858.00 | 2 628 040.00 | 1 903 819.00 | 4 531 858.00 |
AR Technical installations, industrial equipment and tools | 7 253 561.00 | 3 333 262.00 | 3 920 299.00 | 7 253 561.00 |
AT Other tangible assets | 1 257 401.00 | 374 775.00 | 882 626.00 | 1 257 401.00 |
AV Fixed assets in progress | 23 021.00 | | 23 021.00 | 23 021.00 |
BF Loans | 163 040.00 | | 163 040.00 | 163 040.00 |
BH Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
BJ TOTAL (I) | 18 744 415.00 | 6 978 409.00 | 11 766 006.00 | 18 744 415.00 |
BL Raw materials, supplies | 6 790 660.00 | 453 421.00 | 6 337 239.00 | 6 790 660.00 |
BN Goods in progress | 3 634 665.00 | | 3 634 665.00 | 3 634 665.00 |
BR Intermediate and finished products | 5 489 568.00 | 292 000.00 | 5 197 568.00 | 5 489 568.00 |
BV Advances and down payments on orders | 74 756.00 | | 74 756.00 | 74 756.00 |
BX Customers and related accounts | 5 907 968.00 | 21 571.00 | 5 886 397.00 | 5 907 968.00 |
BZ Other receivables | 949 347.00 | | 949 347.00 | 949 347.00 |
CF Cash and cash equivalents | 561 490.00 | | 561 490.00 | 561 490.00 |
CH Prepaid expenses | 40 307.00 | | 40 307.00 | 40 307.00 |
CJ TOTAL (II) | 23 448 761.00 | 766 992.00 | 22 681 769.00 | 23 448 761.00 |
CN Currency translation adjustments (V) | 9 053.00 | | 9 053.00 | 9 053.00 |
CO Grand total (0 to V) | 42 202 229.00 | 7 745 402.00 | 34 456 827.00 | 42 202 229.00 |
CU Other investments | 511 500.00 | | 511 500.00 | 511 500.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 001.00 | 2 500 001.00 | | 2 500 001.00 |
DB Share, merger, contribution premiums, etc. | 20 520 320.00 | 20 520 320.00 | | 20 520 320.00 |
DD Legal reserve (1) | 6 281.00 | 6 281.00 | | 6 281.00 |
DH Retained earnings | -1 016 621.00 | -687 016.00 | | -1 016 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 231.00 | -329 605.00 | | 204 231.00 |
DJ Investment subsidies | 584 545.00 | 690 498.00 | | 584 545.00 |
DL TOTAL (I) | 22 798 758.00 | 22 700 480.00 | | 22 798 758.00 |
DN Conditional advances | 1 976.00 | 95 828.00 | | 1 976.00 |
DO TOTAL (II) | 1 976.00 | 95 828.00 | | 1 976.00 |
DP Provisions for Risks | 9 053.00 | 29 041.00 | | 9 053.00 |
DQ Provisions for Expenses | 484 155.00 | 510 458.00 | | 484 155.00 |
DR TOTAL (IV) | 493 208.00 | 539 499.00 | | 493 208.00 |
DU Loans and Debts from Credit Institutions (3) | 3 585 381.00 | 3 951 821.00 | | 3 585 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 274.00 | 366 759.00 | | 1 155 274.00 |
DX Trade payables and related accounts | 3 478 911.00 | 4 059 488.00 | | 3 478 911.00 |
DY Tax and social security liabilities | 2 102 885.00 | 2 184 811.00 | | 2 102 885.00 |
DZ Fixed asset liabilities and related accounts | 159 977.00 | 175 033.00 | | 159 977.00 |
EA Other liabilities | 412 430.00 | 545 147.00 | | 412 430.00 |
EB Prepaid income (2) | 264 951.00 | 163 153.00 | | 264 951.00 |
EC TOTAL (IV) | 11 159 809.00 | 11 446 212.00 | | 11 159 809.00 |
ED (V) | 3 077.00 | 743.00 | | 3 077.00 |
EE Grand total (I to V) | 34 456 827.00 | 34 782 761.00 | | 34 456 827.00 |
EI Including equity loans | 1 155 274.00 | | | 1 155 274.00 |
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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 | 427 177.00 | 503 937.00 | 931 114.00 | 427 177.00 |
FD Production sold - goods | 13 369 459.00 | 18 700 457.00 | 32 069 916.00 | 13 369 459.00 |
FG Production sold - services | 636 688.00 | 90 092.00 | 726 780.00 | 636 688.00 |
FJ Net sales | 14 433 323.00 | 19 294 486.00 | 33 727 809.00 | 14 433 323.00 |
FM Inventory production | | | 274 279.00 | |
FO Operating subsidies | | | 22 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 827.00 | |
FQ Other income | | | 68 274.00 | |
FR Total operating income (I) | | | 34 971 145.00 | |
FS Purchases of goods (including customs duties) | | | 348 721.00 | |
FU Purchases of raw materials and other supplies | | | 16 792 057.00 | |
FV Inventory change (raw materials and supplies) | | | 473 810.00 | |
FW Other purchases and external expenses | | | 6 333 797.00 | |
FX Taxes, duties, and similar payments | | | 658 751.00 | |
FY Salaries and Wages | | | 5 916 133.00 | |
FZ Social Security Contributions | | | 2 072 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 193.00 | |
GE Other Expenses | | | 52 192.00 | |
GF Total Operating Expenses (II) | | | 34 934 153.00 | |
GG - OPERATING RESULT (I - II) | | | 36 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GL Other interest and similar income | | | 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 041.00 | |
GN Positive exchange differences | | | 18 594.00 | |
GP Total financial income (V) | | | 48 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 053.00 | |
GR Interest and similar expenses | | | 47 966.00 | |
GS Negative differences of foreign exchange | | | 32 772.00 | |
GU Total financial expenses (VI) | | | 89 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 538.00 | 137 230.00 | | 3 538.00 |
HB Exceptional income from capital transactions | 154 231.00 | 137 230.00 | | 154 231.00 |
HD Total exceptional income (VII) | 157 769.00 | 166 891.00 | | 157 769.00 |
HE Exceptional expenses on management operations | 75 445.00 | 18 053.00 | | 75 445.00 |
HF Exceptional expenses on capital transactions | 28 620.00 | | | 28 620.00 |
HH Total exceptional expenses (VIII) | 104 065.00 | 18 053.00 | | 104 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 704.00 | 148 838.00 | | 53 704.00 |
HK Income tax | -154 482.00 | -169 804.00 | | -154 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 177 758.00 | 34 913 823.00 | | 35 177 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 973 527.00 | 35 243 427.00 | | 34 973 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 231.00 | -329 605.00 | | 204 231.00 |
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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 | 16 896 880.00 | | 3 366 677.00 | 16 896 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | 25 044.00 | 34 585.00 | 684 754.00 | 25 044.00 |
I4 DECREASES Grand Total | 1 480 861.00 | 38 281.00 | 18 744 415.00 | 1 480 861.00 |
IO DECREASES Total including other intangible assets | | | 119 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 455 817.00 | 3 696.00 | 17 939 896.00 | 1 455 817.00 |
KD ACQUISITIONS Total including other intangible assets | 113 956.00 | | 5 809.00 | 113 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 636 300.00 | | 2 763 109.00 | 16 636 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 624.00 | | 597 759.00 | 146 624.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 455 817.00 | | | 1 455 817.00 |
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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 | 5 509 691.00 | 1 471 295.00 | 128 204.00 | 5 509 691.00 |
PE DEPRECIATION Total including other intangible assets | 81 480.00 | 7 459.00 | | 81 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 428 211.00 | 1 463 836.00 | 128 204.00 | 5 428 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 539 499.00 | 67 246.00 | 113 537.00 | 539 499.00 |
6N Inventories and work in progress | 721 164.00 | 745 421.00 | 721 164.00 | 721 164.00 |
6T Receivables | 82 639.00 | 11 099.00 | 72 167.00 | 82 639.00 |
7B Total provisions for depreciation | 803 803.00 | 756 520.00 | 793 331.00 | 803 803.00 |
7C Grand total | 1 343 303.00 | 823 766.00 | 906 868.00 | 1 343 303.00 |
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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 | 3 478 911.00 | 3 478 911.00 | | 3 478 911.00 |
8C Staff and Related Accounts | 815 994.00 | 815 994.00 | | 815 994.00 |
8D Social Security and Other Social Organizations | 1 001 820.00 | 1 001 820.00 | | 1 001 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 977.00 | 159 977.00 | | 159 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 430.00 | 412 430.00 | | 412 430.00 |
8L Deferred income | 264 951.00 | 264 951.00 | | 264 951.00 |
UP Loans | 163 040.00 | | 163 040.00 | 163 040.00 |
UT Other financial assets | 10 214.00 | | 10 214.00 | 10 214.00 |
UX Other trade receivables | 5 876 243.00 | 5 726 243.00 | 150 000.00 | 5 876 243.00 |
UY Staff and related accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
VA Doubtful or disputed receivables | 31 725.00 | | 31 725.00 | 31 725.00 |
VB VAT | 182 477.00 | 182 477.00 | | 182 477.00 |
VC Group and associates | 445 000.00 | 445 000.00 | | 445 000.00 |
VG Loans with a maturity of up to one year at origin | 1 329 506.00 | 1 329 506.00 | | 1 329 506.00 |
VH Loans with a maturity of more than one year at origin | 2 255 875.00 | 728 672.00 | 1 372 029.00 | 2 255 875.00 |
VI Group and Associates | 1 155 274.00 | 1 155 274.00 | | 1 155 274.00 |
VM Income taxes | 266 729.00 | 266 729.00 | | 266 729.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 578.00 | 232 578.00 | | 232 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 593.00 | 124 593.00 | | 124 593.00 |
VS Prepaid expenses | 40 307.00 | 40 307.00 | | 40 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 145 633.00 | 6 790 653.00 | 354 980.00 | 7 145 633.00 |
VW VAT | 52 493.00 | 52 493.00 | | 52 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 159 809.00 | 9 632 606.00 | 1 372 029.00 | 11 159 809.00 |
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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 | 194.00 | | | 194.00 |
