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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 | 14 013.00 | 13 919.00 | 94.00 | 14 013.00 |
AH Goodwill | 150 000.00 | 10 000.00 | 140 000.00 | 150 000.00 |
AN Land | 1 722 091.00 | 441 256.00 | 1 280 835.00 | 1 722 091.00 |
AP Buildings | 10 004 624.00 | 5 390 790.00 | 4 613 833.00 | 10 004 624.00 |
AR Technical installations, industrial equipment and tools | 7 885 752.00 | 5 446 303.00 | 2 439 449.00 | 7 885 752.00 |
AT Other tangible assets | 1 220 375.00 | 832 576.00 | 387 799.00 | 1 220 375.00 |
AV Fixed assets in progress | 243 057.00 | | 243 057.00 | 243 057.00 |
AX Advances and down payments | 2 512.00 | | 2 512.00 | 2 512.00 |
BF Loans | 3 675.00 | | 3 675.00 | 3 675.00 |
BH Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
BJ TOTAL (I) | 21 307 395.00 | 12 134 844.00 | 9 172 551.00 | 21 307 395.00 |
BL Raw materials, supplies | 2 846 809.00 | 64 915.00 | 2 781 894.00 | 2 846 809.00 |
BR Intermediate and finished products | 1 539 830.00 | | 1 539 830.00 | 1 539 830.00 |
BT Goods | 416 944.00 | | 416 944.00 | 416 944.00 |
BV Advances and down payments on orders | 523 403.00 | | 523 403.00 | 523 403.00 |
BX Customers and related accounts | 2 501 391.00 | 135 131.00 | 2 366 261.00 | 2 501 391.00 |
BZ Other receivables | 1 536 799.00 | 308 146.00 | 1 228 653.00 | 1 536 799.00 |
CD Marketable securities | 10 698.00 | 10 698.00 | | 10 698.00 |
CF Cash and cash equivalents | 111 904.00 | | 111 904.00 | 111 904.00 |
CH Prepaid expenses | 41 881.00 | | 41 881.00 | 41 881.00 |
CJ TOTAL (II) | 9 529 660.00 | 518 889.00 | 9 010 771.00 | 9 529 660.00 |
CO Grand total (0 to V) | 30 837 055.00 | 12 653 734.00 | 18 183 322.00 | 30 837 055.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 12 320.00 | 12 320.00 | | 12 320.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 47 021.00 | 47 021.00 | | 47 021.00 |
DH Retained earnings | -1 192 562.00 | | | -1 192 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 625.00 | -1 192 562.00 | | 1 347 625.00 |
DJ Investment subsidies | 364 395.00 | 453 597.00 | | 364 395.00 |
DK Regulated provisions | 2 323 386.00 | 2 163 766.00 | | 2 323 386.00 |
DL TOTAL (I) | 3 012 184.00 | 1 594 143.00 | | 3 012 184.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 1 150.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 436 780.00 | 13 731 346.00 | | 12 436 780.00 |
DX Trade payables and related accounts | 2 049 201.00 | 1 812 637.00 | | 2 049 201.00 |
DY Tax and social security liabilities | 589 664.00 | 610 665.00 | | 589 664.00 |
DZ Fixed asset liabilities and related accounts | 90 984.00 | 30 636.00 | | 90 984.00 |
EA Other liabilities | | 29 852.00 | | |
EB Prepaid income (2) | 2 044.00 | | | 2 044.00 |
EC TOTAL (IV) | 15 171 138.00 | 16 216 287.00 | | 15 171 138.00 |
EE Grand total (I to V) | 18 183 322.00 | 17 810 429.00 | | 18 183 322.00 |
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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 | 2 997 280.00 | 336.00 | 2 997 616.00 | 2 997 280.00 |
FD Production sold - goods | 10 389 659.00 | 29 893.00 | 10 419 553.00 | 10 389 659.00 |
FG Production sold - services | 174 997.00 | | 174 997.00 | 174 997.00 |
FJ Net sales | 13 561 937.00 | 30 229.00 | 13 592 166.00 | 13 561 937.00 |
FM Inventory production | | | 275 856.00 | |
FO Operating subsidies | | | 606 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 311.00 | |
FQ Other income | | | 182 837.00 | |
FR Total operating income (I) | | | 14 814 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 881 228.00 | |
FT Inventory change (goods) | | | 129 946.00 | |
FU Purchases of raw materials and other supplies | | | 5 646 900.00 | |
FV Inventory change (raw materials and supplies) | | | 21 298.00 | |
FW Other purchases and external expenses | | | 4 060 997.00 | |
FX Taxes, duties, and similar payments | | | 590 824.00 | |
FY Salaries and Wages | | | 1 568 565.00 | |
FZ Social Security Contributions | | | 434 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 523.00 | |
GE Other Expenses | | | 182 346.00 | |
GF Total Operating Expenses (II) | | | 15 503 847.00 | |
GG - OPERATING RESULT (I - II) | | | -689 478.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 340.00 | |
GP Total financial income (V) | | | 7 340.00 | |
GR Interest and similar expenses | | | 214 840.00 | |
GS Negative differences of foreign exchange | | | 2 824.00 | |
GU Total financial expenses (VI) | | | 217 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 327.00 | | |
HB Exceptional income from capital transactions | 2 052 906.00 | 119 185.00 | | 2 052 906.00 |
HC Reversals of provisions and transfers of expenses | 138 254.00 | 267 238.00 | | 138 254.00 |
HD Total exceptional income (VII) | 2 191 160.00 | 388 750.00 | | 2 191 160.00 |
HE Exceptional expenses on management operations | 592.00 | 2 784.00 | | 592.00 |
HF Exceptional expenses on capital transactions | 3 496.00 | 59 799.00 | | 3 496.00 |
HG Exceptional depreciation and provisions | 297 873.00 | 306 967.00 | | 297 873.00 |
HH Total exceptional expenses (VIII) | 301 960.00 | 369 550.00 | | 301 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 889 199.00 | 19 201.00 | | 1 889 199.00 |
HK Income tax | -358 227.00 | -202 136.00 | | -358 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 012 869.00 | 15 693 320.00 | | 17 012 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 665 244.00 | 16 885 882.00 | | 15 665 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 625.00 | -1 192 562.00 | | 1 347 625.00 |
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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 | 20 509 857.00 | | 1 090 998.00 | 20 509 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 672.00 | 64 972.00 | |
I4 DECREASES Grand Total | 177 960.00 | 115 500.00 | 21 307 395.00 | 177 960.00 |
IO DECREASES Total including other intangible assets | | | 164 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 177 960.00 | 103 828.00 | 21 078 410.00 | 177 960.00 |
KD ACQUISITIONS Total including other intangible assets | 163 905.00 | | 108.00 | 163 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 283 436.00 | | 1 076 762.00 | 20 283 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 516.00 | | 14 128.00 | 62 516.00 |
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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 | 11 324 656.00 | 912 020.00 | 101 832.00 | 11 324 656.00 |
PE DEPRECIATION Total including other intangible assets | 23 862.00 | 57.00 | | 23 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 300 794.00 | 911 963.00 | 101 832.00 | 11 300 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 163 766.00 | 297 873.00 | 138 254.00 | 2 163 766.00 |
6N Inventories and work in progress | 81 870.00 | 50 250.00 | 67 206.00 | 81 870.00 |
6T Receivables | 157 641.00 | 6 755.00 | 29 265.00 | 157 641.00 |
6X Other provisions for depreciation | 300 326.00 | 18 518.00 | | 300 326.00 |
7B Total provisions for depreciation | 539 837.00 | 75 523.00 | 96 471.00 | 539 837.00 |
7C Grand total | 2 703 604.00 | 373 398.00 | 234 725.00 | 2 703 604.00 |
UE of which provisions and reversals: - Operating | | 75 523.00 | 96 471.00 | |
UJ - Exceptional | | 297 873.00 | 138 254.00 | |
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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 | 2 393 508.00 | 544 707.00 | 1 538 611.00 | 2 393 508.00 |
8B Suppliers and Related Accounts | 2 049 201.00 | 2 049 201.00 | | 2 049 201.00 |
8C Staff and Related Accounts | 244 585.00 | 244 585.00 | | 244 585.00 |
8D Social Security and Other Social Organizations | 224 707.00 | 224 707.00 | | 224 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 984.00 | 90 984.00 | | 90 984.00 |
8L Deferred income | 2 044.00 | 2 044.00 | | 2 044.00 |
UP Loans | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 21 297.00 | | 21 297.00 | 21 297.00 |
UX Other trade receivables | 2 363 620.00 | 2 363 620.00 | | 2 363 620.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 137 771.00 | 137 771.00 | | 137 771.00 |
VB VAT | 68 666.00 | 68 666.00 | | 68 666.00 |
VC Group and associates | 586 899.00 | 586 899.00 | | 586 899.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 10 045 273.00 | 10 045 273.00 | | 10 045 273.00 |
VK Loans repaid during the year | 524 366.00 | | | 524 366.00 |
VP Miscellaneous | 298 146.00 | 298 146.00 | | 298 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 178.00 | 120 178.00 | | 120 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 804.00 | 582 804.00 | | 582 804.00 |
VS Prepaid expenses | 41 881.00 | 41 881.00 | | 41 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 044.00 | 4 083 747.00 | 21 297.00 | 4 105 044.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 171 138.00 | 13 322 337.00 | 1 538 611.00 | 15 171 138.00 |
