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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 | 181 869.00 | 172 167.00 | 9 702.00 | 181 869.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AJ Other Intangible Assets | 104 970.00 | 104 970.00 | | 104 970.00 |
AN Land | 5 805 281.00 | 3 056 103.00 | 2 749 178.00 | 5 805 281.00 |
AP Buildings | 2 430 248.00 | 2 262 168.00 | 168 080.00 | 2 430 248.00 |
AR Technical installations, industrial equipment and tools | 11 150 747.00 | 9 492 279.00 | 1 658 468.00 | 11 150 747.00 |
AT Other tangible assets | 8 304 043.00 | 6 859 417.00 | 1 444 625.00 | 8 304 043.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 534.00 | | 7 534.00 | 7 534.00 |
BH Other financial assets | 50 170.00 | | 50 170.00 | 50 170.00 |
BJ TOTAL (I) | 28 821 256.00 | 21 947 104.00 | 6 874 152.00 | 28 821 256.00 |
BL Raw materials, supplies | 8 853 860.00 | | 8 853 860.00 | 8 853 860.00 |
BP Services in progress | 238 916.00 | | 238 916.00 | 238 916.00 |
BT Goods | 353 881.00 | | 353 881.00 | 353 881.00 |
BX Customers and related accounts | 5 057 250.00 | 471 155.00 | 4 586 095.00 | 5 057 250.00 |
BZ Other receivables | 1 679 021.00 | | 1 679 021.00 | 1 679 021.00 |
CF Cash and cash equivalents | 417 139.00 | | 417 139.00 | 417 139.00 |
CH Prepaid expenses | 190 813.00 | | 190 813.00 | 190 813.00 |
CJ TOTAL (II) | 16 790 880.00 | 471 155.00 | 16 319 725.00 | 16 790 880.00 |
CO Grand total (0 to V) | 45 612 136.00 | 22 418 259.00 | 23 193 877.00 | 45 612 136.00 |
CS Evaluated investments - equity method | 761 242.00 | | 761 242.00 | 761 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DE Statutory or contractual reserves | 4 149 121.00 | 3 936 954.00 | | 4 149 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 578.00 | 212 166.00 | | -223 578.00 |
DL TOTAL (I) | 8 875 543.00 | 9 099 121.00 | | 8 875 543.00 |
DU Loans and Debts from Credit Institutions (3) | 7 165 528.00 | 8 410 531.00 | | 7 165 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796 189.00 | 1 531 099.00 | | 1 796 189.00 |
DW Advances and down payments received on current orders | 61 344.00 | 91 053.00 | | 61 344.00 |
DX Trade payables and related accounts | 2 901 230.00 | 2 208 054.00 | | 2 901 230.00 |
DY Tax and social security liabilities | 1 315 237.00 | 1 403 108.00 | | 1 315 237.00 |
EA Other liabilities | 1 074 107.00 | 853 203.00 | | 1 074 107.00 |
EB Prepaid income (2) | 4 700.00 | 141 057.00 | | 4 700.00 |
EC TOTAL (IV) | 14 318 334.00 | 14 638 104.00 | | 14 318 334.00 |
EE Grand total (I to V) | 23 193 877.00 | 23 737 225.00 | | 23 193 877.00 |
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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 | | | 21 902 602.00 | |
FJ Net sales | | | 21 902 602.00 | |
FM Inventory production | | | 238 916.00 | |
FQ Other income | | | 387 574.00 | |
FR Total operating income (I) | | | 22 529 092.00 | |
FU Purchases of raw materials and other supplies | | | 4 452 907.00 | |
FV Inventory change (raw materials and supplies) | | | 608 377.00 | |
FW Other purchases and external expenses | | | 10 988 447.00 | |
FX Taxes, duties, and similar payments | | | 497 463.00 | |
FY Salaries and Wages | | | 3 324 760.00 | |
FZ Social Security Contributions | | | 2 530 337.00 | |
GB Operating Expenses - Provisions | | | 1 187 155.00 | |
GE Other Expenses | | | 25 062.00 | |
GF Total Operating Expenses (II) | | | 23 614 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085 415.00 | |
GP Total financial income (V) | | | 82 314.00 | |
GU Total financial expenses (VI) | | | 226 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 228 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 208 259.00 | 266 141.00 | | 1 208 259.00 |
HH Total exceptional expenses (VIII) | 214 431.00 | 38 409.00 | | 214 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993 828.00 | 227 732.00 | | 993 828.00 |
HK Income tax | -11 158.00 | -25 189.00 | | -11 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 821 103.00 | 20 788 349.00 | | 23 821 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 044 681.00 | 20 576 183.00 | | 24 044 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 578.00 | 212 166.00 | | -223 578.00 |
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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 | 31 372 736.00 | | 865 214.00 | 31 372 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 818 945.00 | |
I4 DECREASES Grand Total | | 3 416 694.00 | 28 821 256.00 | |
IO DECREASES Total including other intangible assets | | 4 195.00 | 311 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 372 499.00 | 27 690 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 658.00 | | 2 530.00 | 313 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 200 683.00 | | 862 135.00 | 30 200 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 396.00 | | 549.00 | 858 396.00 |
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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 | 24 041 870.00 | 1 023 637.00 | 3 118 403.00 | 24 041 870.00 |
PE DEPRECIATION Total including other intangible assets | 275 878.00 | 5 454.00 | 4 195.00 | 275 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 765 992.00 | 1 018 183.00 | 3 114 208.00 | 23 765 992.00 |
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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 | 27 977.00 | 27 977.00 | | 27 977.00 |
8B Suppliers and Related Accounts | 2 901 230.00 | 2 901 230.00 | | 2 901 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700.00 | 4 700.00 | | 4 700.00 |
UT Other financial assets | 50 170.00 | | 50 170.00 | 50 170.00 |
UX Other trade receivables | 5 057 250.00 | 4 571 998.00 | 485 252.00 | 5 057 250.00 |
VG Loans with a maturity of up to one year at origin | 64 436.00 | 64 436.00 | | 64 436.00 |
VH Loans with a maturity of more than one year at origin | 7 101 092.00 | 3 551 204.00 | 3 016 519.00 | 7 101 092.00 |
VI Group and Associates | 2 842 318.00 | 2 842 318.00 | | 2 842 318.00 |
VJ Loans taken out during the year | 2 003 362.00 | | | 2 003 362.00 |
VK Loans repaid during the year | 3 312 800.00 | | | 3 312 800.00 |
VP Miscellaneous | 1 679 021.00 | 1 679 021.00 | | 1 679 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315 237.00 | 1 315 237.00 | | 1 315 237.00 |
VS Prepaid expenses | 190 813.00 | 190 813.00 | | 190 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 977 254.00 | 6 441 832.00 | 535 422.00 | 6 977 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 256 990.00 | 10 707 102.00 | 3 016 519.00 | 14 256 990.00 |
