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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 | 57 003.00 | 56 261.00 | 742.00 | 57 003.00 |
AH Goodwill | 580 000.00 | 524 730.00 | 55 270.00 | 580 000.00 |
AJ Other Intangible Assets | 51 818.00 | 3 575.00 | 48 243.00 | 51 818.00 |
AN Land | 7 785 312.00 | 2 539 509.00 | 5 245 803.00 | 7 785 312.00 |
AP Buildings | 2 989 874.00 | 1 164 954.00 | 1 824 921.00 | 2 989 874.00 |
AR Technical installations, industrial equipment and tools | 29 741 565.00 | 10 036 676.00 | 19 704 889.00 | 29 741 565.00 |
AT Other tangible assets | 330 178.00 | 290 947.00 | 39 231.00 | 330 178.00 |
AV Fixed assets in progress | 106 208.00 | | 106 208.00 | 106 208.00 |
AX Advances and down payments | 4 450.00 | | 4 450.00 | 4 450.00 |
BH Other financial assets | 417 320.00 | | 417 320.00 | 417 320.00 |
BJ TOTAL (I) | 42 063 729.00 | 14 616 653.00 | 27 447 076.00 | 42 063 729.00 |
BL Raw materials, supplies | 555 827.00 | | 555 827.00 | 555 827.00 |
BN Goods in progress | 522 988.00 | | 522 988.00 | 522 988.00 |
BR Intermediate and finished products | 2 089 465.00 | | 2 089 465.00 | 2 089 465.00 |
BV Advances and down payments on orders | 1 891 538.00 | | 1 891 538.00 | 1 891 538.00 |
BX Customers and related accounts | 5 004 772.00 | 92 004.00 | 4 912 768.00 | 5 004 772.00 |
BZ Other receivables | 922 753.00 | | 922 753.00 | 922 753.00 |
CF Cash and cash equivalents | 769 069.00 | | 769 069.00 | 769 069.00 |
CH Prepaid expenses | 24 733.00 | | 24 733.00 | 24 733.00 |
CJ TOTAL (II) | 11 781 145.00 | 92 004.00 | 11 689 141.00 | 11 781 145.00 |
CO Grand total (0 to V) | 53 844 874.00 | 14 708 657.00 | 39 136 217.00 | 53 844 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DE Statutory or contractual reserves | 12 240 000.00 | 12 240 000.00 | | 12 240 000.00 |
DG Other reserves | | 1 694 215.00 | | |
DH Retained earnings | -396 970.00 | | | -396 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 016 430.00 | -2 091 185.00 | | -2 016 430.00 |
DL TOTAL (I) | 13 566 600.00 | 15 583 030.00 | | 13 566 600.00 |
DP Provisions for Risks | 127 500.00 | | | 127 500.00 |
DQ Provisions for Expenses | 747 153.00 | 728 016.00 | | 747 153.00 |
DR TOTAL (IV) | 874 653.00 | 728 016.00 | | 874 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 546 889.00 | 3 679 304.00 | | 2 546 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 682 024.00 | 13 597 032.00 | | 15 682 024.00 |
DW Advances and down payments received on current orders | 12 478.00 | 5 862.00 | | 12 478.00 |
DX Trade payables and related accounts | 4 689 836.00 | 3 973 541.00 | | 4 689 836.00 |
DY Tax and social security liabilities | 1 244 274.00 | 1 223 894.00 | | 1 244 274.00 |
DZ Fixed asset liabilities and related accounts | 94 067.00 | 767 366.00 | | 94 067.00 |
EA Other liabilities | 425 397.00 | 1 035 808.00 | | 425 397.00 |
EB Prepaid income (2) | | 87 356.00 | | |
EC TOTAL (IV) | 24 694 964.00 | 24 370 163.00 | | 24 694 964.00 |
EE Grand total (I to V) | 39 136 217.00 | 40 681 209.00 | | 39 136 217.00 |
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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 | 17 790 595.00 | | 17 790 595.00 | 17 790 595.00 |
FG Production sold - services | 7 649 571.00 | | 7 649 571.00 | 7 649 571.00 |
FJ Net sales | 25 440 166.00 | | 25 440 166.00 | 25 440 166.00 |
FM Inventory production | | | -475 500.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 903.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 25 314 598.00 | |
FU Purchases of raw materials and other supplies | | | 4 845 597.00 | |
FV Inventory change (raw materials and supplies) | | | -10 400.00 | |
FW Other purchases and external expenses | | | 16 016 992.00 | |
FX Taxes, duties, and similar payments | | | 621 264.00 | |
FY Salaries and Wages | | | 1 288 284.00 | |
FZ Social Security Contributions | | | 545 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 208 082.00 | |
GB Operating Expenses - Provisions | | | 194 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 154.00 | |
GE Other Expenses | | | 1 368 435.00 | |
GF Total Operating Expenses (II) | | | 27 382 167.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067 570.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178 330.00 | |
GU Total financial expenses (VI) | | | 178 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 245 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 467.00 | 2 164.00 | | 3 467.00 |
HB Exceptional income from capital transactions | 408 898.00 | 890 500.00 | | 408 898.00 |
HD Total exceptional income (VII) | 412 365.00 | 892 664.00 | | 412 365.00 |
HE Exceptional expenses on management operations | 44 659.00 | 40 452.00 | | 44 659.00 |
HF Exceptional expenses on capital transactions | 10 737.00 | 1 381 166.00 | | 10 737.00 |
HG Exceptional depreciation and provisions | 127 500.00 | | | 127 500.00 |
HH Total exceptional expenses (VIII) | 182 895.00 | 1 421 618.00 | | 182 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 470.00 | -528 954.00 | | 229 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 726 963.00 | 23 536 278.00 | | 25 726 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 743 393.00 | 25 627 462.00 | | 27 743 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 016 430.00 | -2 091 185.00 | | -2 016 430.00 |
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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 | 43 607 286.00 | | 173 157.00 | 43 607 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 320.00 | |
I4 DECREASES Grand Total | 433 852.00 | 1 282 860.00 | 42 063 731.00 | 433 852.00 |
IO DECREASES Total including other intangible assets | | | 688 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 433 852.00 | 1 282 860.00 | 40 957 590.00 | 433 852.00 |
KD ACQUISITIONS Total including other intangible assets | 688 821.00 | 8.00 | | 688 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 501 145.00 | | 173 157.00 | 42 501 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 320.00 | | | 417 320.00 |
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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 | 13 389 253.00 | 2 188 187.00 | 383 695.00 | 13 389 253.00 |
PE DEPRECIATION Total including other intangible assets | 445 685.00 | 39 936.00 | | 445 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 943 568.00 | 2 148 251.00 | 383 695.00 | 12 943 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 728 016.00 | 401 654.00 | 255 017.00 | 728 016.00 |
6A on fixed assets – intangible | 98 946.00 | | | 98 946.00 |
6E on fixed assets – tangible | | 194 630.00 | | |
6T Receivables | 90 269.00 | 29 794.00 | 28 059.00 | 90 269.00 |
7B Total provisions for depreciation | 189 215.00 | 224 424.00 | 28 059.00 | 189 215.00 |
7C Grand total | 917 231.00 | 626 078.00 | 283 076.00 | 917 231.00 |
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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 | 15 682 024.00 | 15 682 024.00 | | 15 682 024.00 |
8B Suppliers and Related Accounts | 4 689 836.00 | 4 689 836.00 | | 4 689 836.00 |
8C Staff and Related Accounts | 134 323.00 | 134 323.00 | | 134 323.00 |
8D Social Security and Other Social Organizations | 249 720.00 | 249 720.00 | | 249 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 374.00 | 425 374.00 | | 425 374.00 |
UT Other financial assets | 417 320.00 | | 417 320.00 | 417 320.00 |
UX Other trade receivables | 4 893 979.00 | 4 893 979.00 | | 4 893 979.00 |
UY Staff and related accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 110 771.00 | | 110 771.00 | 110 771.00 |
VB VAT | 615 538.00 | 615 538.00 | | 615 538.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 2 545 389.00 | 1 171 268.00 | 1 374 120.00 | 2 545 389.00 |
VM Income taxes | 126 586.00 | | 126 586.00 | 126 586.00 |
VP Miscellaneous | 105 327.00 | 105 327.00 | | 105 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 848 501.00 | 613 493.00 | 52 336.00 | 848 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 377.00 | 70 377.00 | | 70 377.00 |
VS Prepaid expenses | 24 733.00 | 24 733.00 | | 24 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369 555.00 | 5 714 878.00 | 654 677.00 | 6 369 555.00 |
VW VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 694 941.00 | 23 085 812.00 | 1 426 456.00 | 24 694 941.00 |
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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 | 38.00 | 40.00 | | 38.00 |
