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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 | 442 940.00 | 437 796.00 | 5 144.00 | 442 940.00 |
AH Goodwill | 69 669.00 | 69 669.00 | | 69 669.00 |
AN Land | 122 264.00 | | 122 264.00 | 122 264.00 |
AP Buildings | 10 368 579.00 | 9 038 261.00 | 1 330 318.00 | 10 368 579.00 |
AR Technical installations, industrial equipment and tools | 26 764 626.00 | 22 444 975.00 | 4 319 650.00 | 26 764 626.00 |
AT Other tangible assets | 1 230 240.00 | 1 117 086.00 | 113 153.00 | 1 230 240.00 |
AV Fixed assets in progress | 584 871.00 | | 584 871.00 | 584 871.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
BJ TOTAL (I) | 39 691 065.00 | 33 107 787.00 | 6 583 277.00 | 39 691 065.00 |
BL Raw materials, supplies | 1 547 725.00 | 524 820.00 | 1 022 905.00 | 1 547 725.00 |
BR Intermediate and finished products | 1 171 099.00 | | 1 171 099.00 | 1 171 099.00 |
BT Goods | 6 603.00 | | 6 603.00 | 6 603.00 |
BV Advances and down payments on orders | 208 550.00 | | 208 550.00 | 208 550.00 |
BX Customers and related accounts | 2 121 176.00 | 1 174.00 | 2 120 002.00 | 2 121 176.00 |
BZ Other receivables | 1 555 324.00 | | 1 555 324.00 | 1 555 324.00 |
CF Cash and cash equivalents | 594 806.00 | | 594 806.00 | 594 806.00 |
CH Prepaid expenses | 154 873.00 | | 154 873.00 | 154 873.00 |
CJ TOTAL (II) | 7 360 155.00 | 525 994.00 | 6 834 160.00 | 7 360 155.00 |
CO Grand total (0 to V) | 47 051 219.00 | 33 633 782.00 | 13 417 438.00 | 47 051 219.00 |
CU Other investments | 101 529.00 | | 101 529.00 | 101 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 874 772.00 | 5 874 772.00 | | 5 874 772.00 |
DH Retained earnings | -2 000 635.00 | -3 472 688.00 | | -2 000 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 277.00 | 1 472 054.00 | | 1 561 277.00 |
DJ Investment subsidies | 3 817 618.00 | 4 120 601.00 | | 3 817 618.00 |
DL TOTAL (I) | 9 253 032.00 | 7 994 739.00 | | 9 253 032.00 |
DP Provisions for Risks | 234 869.00 | 234 869.00 | | 234 869.00 |
DR TOTAL (IV) | 234 869.00 | 234 869.00 | | 234 869.00 |
DU Loans and Debts from Credit Institutions (3) | 170 056.00 | 506 777.00 | | 170 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 100.00 | 264 115.00 | | 709 100.00 |
DW Advances and down payments received on current orders | 7 528.00 | 7 528.00 | | 7 528.00 |
DX Trade payables and related accounts | 1 862 691.00 | 3 429 993.00 | | 1 862 691.00 |
DY Tax and social security liabilities | 925 099.00 | 1 136 413.00 | | 925 099.00 |
DZ Fixed asset liabilities and related accounts | 133 724.00 | 7 635.00 | | 133 724.00 |
EA Other liabilities | 110 832.00 | 43 867.00 | | 110 832.00 |
EB Prepaid income (2) | 10 507.00 | 10 262.00 | | 10 507.00 |
EC TOTAL (IV) | 3 929 537.00 | 5 406 591.00 | | 3 929 537.00 |
EE Grand total (I to V) | 13 417 438.00 | 13 636 198.00 | | 13 417 438.00 |
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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 | 141 518.00 | | 141 518.00 | 141 518.00 |
FD Production sold - goods | 260 828.00 | | 260 828.00 | 260 828.00 |
FG Production sold - services | 8 229 757.00 | | 8 229 757.00 | 8 229 757.00 |
FJ Net sales | 8 632 103.00 | | 8 632 103.00 | 8 632 103.00 |
FM Inventory production | | | -448 750.00 | |
FO Operating subsidies | | | 2 266 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 138.00 | |
FR Total operating income (I) | | | 10 994 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 678 265.00 | |
FT Inventory change (goods) | | | -379.00 | |
FU Purchases of raw materials and other supplies | | | 1 772 531.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 2 180 445.00 | |
FX Taxes, duties, and similar payments | | | 344 226.00 | |
FY Salaries and Wages | | | 2 824 770.00 | |
FZ Social Security Contributions | | | 732 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 994.00 | |
GE Other Expenses | | | 52 367.00 | |
GF Total Operating Expenses (II) | | | 12 606 902.00 | |
GG - OPERATING RESULT (I - II) | | | -1 612 412.00 | |
GL Other interest and similar income | | | 174 346.00 | |
GP Total financial income (V) | | | 174 346.00 | |
GR Interest and similar expenses | | | 28 779.00 | |
GU Total financial expenses (VI) | | | 28 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 466 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043 116.00 | 2 579 646.00 | | 1 043 116.00 |
HB Exceptional income from capital transactions | 1 043 116.00 | 1 341 847.00 | | 1 043 116.00 |
HC Reversals of provisions and transfers of expenses | | 139 669.00 | | |
HD Total exceptional income (VII) | 2 961 114.00 | 4 061 162.00 | | 2 961 114.00 |
HE Exceptional expenses on management operations | 28 339.00 | 36 290.00 | | 28 339.00 |
HF Exceptional expenses on capital transactions | 23 950.00 | 79 195.00 | | 23 950.00 |
HG Exceptional depreciation and provisions | 72 856.00 | | | 72 856.00 |
HH Total exceptional expenses (VIII) | 125 146.00 | 115 485.00 | | 125 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 835 968.00 | 3 945 677.00 | | 2 835 968.00 |
HK Income tax | -192 155.00 | | | -192 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 129 949.00 | 27 699 565.00 | | 14 129 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 568 673.00 | 26 227 511.00 | | 12 568 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 277.00 | 1 472 054.00 | | 1 561 277.00 |
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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 | 39 147 106.00 | | 2 280 060.00 | 39 147 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 876.00 | |
I4 DECREASES Grand Total | | 1 736 101.00 | 39 691 065.00 | |
IO DECREASES Total including other intangible assets | | 16 144.00 | 512 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719 957.00 | 39 070 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 200.00 | | 2 553.00 | 526 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 513 719.00 | | 2 276 817.00 | 38 513 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 186.00 | | 690.00 | 107 186.00 |
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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 | 33 052 935.00 | 1 494 984.00 | 1 512 988.00 | 33 052 935.00 |
PE DEPRECIATION Total including other intangible assets | 521 084.00 | 2 525.00 | 16 144.00 | 521 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 531 851.00 | 1 492 459.00 | 1 496 844.00 | 32 531 851.00 |
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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 | 234 869.00 | | | 234 869.00 |
6E on fixed assets – tangible | | | | |
6N Inventories and work in progress | 490 189.00 | 524 820.00 | 490 189.00 | 490 189.00 |
6T Receivables | 46 225.00 | 1 174.00 | 46 225.00 | 46 225.00 |
7B Total provisions for depreciation | 536 414.00 | 525 994.00 | 536 414.00 | 536 414.00 |
7C Grand total | 771 283.00 | 525 994.00 | 536 414.00 | 771 283.00 |
UJ - Exceptional | | 72 856.00 | | |
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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 | 288 724.00 | 76 855.00 | 211 868.00 | 288 724.00 |
8B Suppliers and Related Accounts | 1 862 691.00 | 1 862 691.00 | | 1 862 691.00 |
8C Staff and Related Accounts | 416 773.00 | 416 773.00 | | 416 773.00 |
8D Social Security and Other Social Organizations | 261 382.00 | 261 382.00 | | 261 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 724.00 | 133 724.00 | | 133 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 832.00 | 110 832.00 | | 110 832.00 |
8L Deferred income | 10 507.00 | 10 507.00 | | 10 507.00 |
UT Other financial assets | 6 347.00 | | 6 347.00 | 6 347.00 |
UX Other trade receivables | 2 119 928.00 | 2 119 928.00 | | 2 119 928.00 |
UY Staff and related accounts | 10 375.00 | 10 375.00 | | 10 375.00 |
UZ Social Security, other social security organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
VB VAT | 288 930.00 | 288 930.00 | | 288 930.00 |
VH Loans with a maturity of more than one year at origin | 170 056.00 | 170 056.00 | | 170 056.00 |
VI Group and Associates | 420 376.00 | 420 376.00 | | 420 376.00 |
VM Income taxes | 192 155.00 | 192 155.00 | | 192 155.00 |
VN Other taxes, similar payments | 403 722.00 | 403 722.00 | | 403 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 349.00 | 168 349.00 | | 168 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 241.00 | 657 241.00 | | 657 241.00 |
VS Prepaid expenses | 154 873.00 | 154 873.00 | | 154 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 719.00 | 3 830 125.00 | 7 594.00 | 3 837 719.00 |
VW VAT | 78 595.00 | 78 595.00 | | 78 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 922 009.00 | 3 710 141.00 | 211 868.00 | 3 922 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 11.00 | 6.00 | | 11.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
