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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 | 101 988.00 | 101 988.00 | | 101 988.00 |
AN Land | 1 370 892.00 | 376 981.00 | 993 911.00 | 1 370 892.00 |
AP Buildings | 4 387 259.00 | 1 685 086.00 | 2 702 172.00 | 4 387 259.00 |
AR Technical installations, industrial equipment and tools | 10 088 514.00 | 8 651 233.00 | 1 437 280.00 | 10 088 514.00 |
AT Other tangible assets | 4 112 658.00 | 2 795 369.00 | 1 317 289.00 | 4 112 658.00 |
AV Fixed assets in progress | 291 288.00 | | 291 288.00 | 291 288.00 |
BH Other financial assets | 8 699.00 | | 8 699.00 | 8 699.00 |
BJ TOTAL (I) | 20 361 298.00 | 13 610 658.00 | 6 750 640.00 | 20 361 298.00 |
BL Raw materials, supplies | 1 045 626.00 | 90 586.00 | 955 039.00 | 1 045 626.00 |
BR Intermediate and finished products | 50 750.00 | | 50 750.00 | 50 750.00 |
BT Goods | 1 060 422.00 | 75 244.00 | 985 178.00 | 1 060 422.00 |
BV Advances and down payments on orders | 8 630.00 | | 8 630.00 | 8 630.00 |
BX Customers and related accounts | 3 339 243.00 | 626 862.00 | 2 712 381.00 | 3 339 243.00 |
BZ Other receivables | 7 059 083.00 | | 7 059 083.00 | 7 059 083.00 |
CF Cash and cash equivalents | 2 479 464.00 | | 2 479 464.00 | 2 479 464.00 |
CH Prepaid expenses | 29 714.00 | | 29 714.00 | 29 714.00 |
CJ TOTAL (II) | 15 072 932.00 | 792 692.00 | 14 280 240.00 | 15 072 932.00 |
CO Grand total (0 to V) | 35 434 230.00 | 14 403 350.00 | 21 030 880.00 | 35 434 230.00 |
CP Shares due in less than one year | 8 699.00 | | | 8 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DB Share, merger, contribution premiums, etc. | 1 705 276.00 | 1 705 276.00 | | 1 705 276.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | 12 335 098.00 | 11 282 484.00 | | 12 335 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 844.00 | 1 052 614.00 | | -282 844.00 |
DJ Investment subsidies | 147 411.00 | | | 147 411.00 |
DL TOTAL (I) | 17 384 940.00 | 17 520 373.00 | | 17 384 940.00 |
DP Provisions for Risks | 354 817.00 | | | 354 817.00 |
DR TOTAL (IV) | 354 817.00 | | | 354 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 053.00 | | |
DX Trade payables and related accounts | 1 779 484.00 | 1 085 430.00 | | 1 779 484.00 |
DY Tax and social security liabilities | 830 770.00 | 578 652.00 | | 830 770.00 |
DZ Fixed asset liabilities and related accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
EA Other liabilities | 679 754.00 | 762 484.00 | | 679 754.00 |
EC TOTAL (IV) | 3 291 122.00 | 2 437 734.00 | | 3 291 122.00 |
EE Grand total (I to V) | 21 030 880.00 | 19 958 107.00 | | 21 030 880.00 |
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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 | 8 613 730.00 | | 8 613 730.00 | 8 613 730.00 |
FD Production sold - goods | 5 436 247.00 | | 5 436 247.00 | 5 436 247.00 |
FG Production sold - services | 21 039.00 | | 21 039.00 | 21 039.00 |
FJ Net sales | 14 071 016.00 | | 14 071 016.00 | 14 071 016.00 |
FM Inventory production | | | -25 499.00 | |
FO Operating subsidies | | | 170 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 010.00 | |
FQ Other income | | | 40 798.00 | |
FR Total operating income (I) | | | 14 891 658.00 | |
FS Purchases of goods (including customs duties) | | | 4 449 307.00 | |
FT Inventory change (goods) | | | 169 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 880 194.00 | |
FV Inventory change (raw materials and supplies) | | | 306 394.00 | |
FW Other purchases and external expenses | | | 2 134 098.00 | |
FX Taxes, duties, and similar payments | | | 798 617.00 | |
FY Salaries and Wages | | | 3 564 136.00 | |
FZ Social Security Contributions | | | 660 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 810.00 | |
GE Other Expenses | | | 61 125.00 | |
GF Total Operating Expenses (II) | | | 15 194 171.00 | |
GG - OPERATING RESULT (I - II) | | | -302 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 624.00 | |
GN Positive exchange differences | | | 49 525.00 | |
GP Total financial income (V) | | | 75 149.00 | |
GS Negative differences of foreign exchange | | | 65 184.00 | |
GU Total financial expenses (VI) | | | 65 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 661.00 | 119.00 | | 27 661.00 |
HB Exceptional income from capital transactions | 22 133.00 | | | 22 133.00 |
HD Total exceptional income (VII) | 49 794.00 | 119.00 | | 49 794.00 |
HE Exceptional expenses on management operations | 40 089.00 | 21 986.00 | | 40 089.00 |
HG Exceptional depreciation and provisions | 354 817.00 | | | 354 817.00 |
HH Total exceptional expenses (VIII) | 394 906.00 | 21 986.00 | | 394 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 112.00 | -21 867.00 | | -345 112.00 |
HK Income tax | -354 817.00 | -18 967.00 | | -354 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 016 601.00 | 11 947 108.00 | | 15 016 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 299 445.00 | 10 894 494.00 | | 15 299 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 844.00 | 1 052 614.00 | | -282 844.00 |
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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 | 19 100 777.00 | | 1 613 045.00 | 19 100 777.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 045.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 045.00 | 8 699.00 | |
I4 DECREASES Grand Total | | 352 524.00 | 20 361 298.00 | |
IO DECREASES Total including other intangible assets | | | 101 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 479.00 | 20 250 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 988.00 | | | 101 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 988 545.00 | | 1 611 545.00 | 18 988 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 244.00 | | 1 500.00 | 10 244.00 |
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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 | 13 022 538.00 | 751 350.00 | 163 230.00 | 13 022 538.00 |
PE DEPRECIATION Total including other intangible assets | 99 318.00 | 2 670.00 | | 99 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 923 220.00 | 748 680.00 | 163 230.00 | 12 923 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 354 817.00 | | |
6E on fixed assets – tangible | 33 655.00 | | 33 655.00 | 33 655.00 |
6N Inventories and work in progress | 223 940.00 | | 58 110.00 | 223 940.00 |
6T Receivables | 236 025.00 | 419 809.00 | 28 972.00 | 236 025.00 |
7B Total provisions for depreciation | 493 620.00 | 419 809.00 | 120 738.00 | 493 620.00 |
7C Grand total | 493 620.00 | 774 626.00 | 120 738.00 | 493 620.00 |
UE of which provisions and reversals: - Operating | | 419 810.00 | 120 738.00 | |
UJ - Exceptional | | 354 817.00 | | |
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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 | 1 779 484.00 | 1 779 484.00 | | 1 779 484.00 |
8C Staff and Related Accounts | 307 161.00 | 307 161.00 | | 307 161.00 |
8D Social Security and Other Social Organizations | 286 597.00 | 286 597.00 | | 286 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 754.00 | 679 754.00 | | 679 754.00 |
UT Other financial assets | 8 699.00 | 8 699.00 | | 8 699.00 |
UX Other trade receivables | 3 334 363.00 | 3 334 363.00 | | 3 334 363.00 |
UY Staff and related accounts | 112 081.00 | 112 081.00 | | 112 081.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 4 880.00 | 4 880.00 | | 4 880.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VC Group and associates | 5 711 058.00 | 5 711 058.00 | | 5 711 058.00 |
VM Income taxes | 491 630.00 | 491 630.00 | | 491 630.00 |
VN Other taxes, similar payments | 4 777.00 | 4 777.00 | | 4 777.00 |
VP Miscellaneous | 731 298.00 | 731 298.00 | | 731 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 193.00 | 204 193.00 | | 204 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
VS Prepaid expenses | 29 714.00 | 29 714.00 | | 29 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 436 739.00 | 10 436 739.00 | | 10 436 739.00 |
VW VAT | 32 819.00 | 32 819.00 | | 32 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 291 122.00 | 3 291 122.00 | | 3 291 122.00 |
