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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 | 118 446.00 | 81 464.00 | 36 982.00 | 118 446.00 |
AJ Other Intangible Assets | 96 933.00 | 96 933.00 | | 96 933.00 |
AN Land | 818 580.00 | 295 605.00 | 522 974.00 | 818 580.00 |
AP Buildings | 13 259 403.00 | 3 238 628.00 | 10 020 775.00 | 13 259 403.00 |
AR Technical installations, industrial equipment and tools | 16 288 737.00 | 5 718 503.00 | 10 570 234.00 | 16 288 737.00 |
AT Other tangible assets | 6 018 320.00 | 3 200 096.00 | 2 818 224.00 | 6 018 320.00 |
AV Fixed assets in progress | 1 738 405.00 | | 1 738 405.00 | 1 738 405.00 |
AX Advances and down payments | 11 190.00 | | 11 190.00 | 11 190.00 |
BB Receivables related to investments | 3 886.00 | | 3 886.00 | 3 886.00 |
BF Loans | 430 000.00 | | 430 000.00 | 430 000.00 |
BH Other financial assets | 54 587.00 | | 54 587.00 | 54 587.00 |
BJ TOTAL (I) | 38 886 153.00 | 12 660 918.00 | 26 225 235.00 | 38 886 153.00 |
BL Raw materials, supplies | 163 165.00 | | 163 165.00 | 163 165.00 |
BN Goods in progress | 283 587.00 | | 283 587.00 | 283 587.00 |
BR Intermediate and finished products | 9 662 732.00 | 42 475.00 | 9 620 258.00 | 9 662 732.00 |
BT Goods | 240 342.00 | | 240 342.00 | 240 342.00 |
BV Advances and down payments on orders | 25 735.00 | | 25 735.00 | 25 735.00 |
BX Customers and related accounts | 718 239.00 | 3 368.00 | 714 871.00 | 718 239.00 |
BZ Other receivables | 4 761 921.00 | | 4 761 921.00 | 4 761 921.00 |
CF Cash and cash equivalents | 212 250.00 | | 212 250.00 | 212 250.00 |
CH Prepaid expenses | 80 588.00 | | 80 588.00 | 80 588.00 |
CJ TOTAL (II) | 16 148 560.00 | 45 843.00 | 16 102 717.00 | 16 148 560.00 |
CO Grand total (0 to V) | 55 034 713.00 | 12 706 761.00 | 42 327 952.00 | 55 034 713.00 |
CU Other investments | 21 644.00 | 3 666.00 | 17 978.00 | 21 644.00 |
CX Development or Research and Development Expenses | 26 022.00 | 26 022.00 | | 26 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012.00 | | | 37 012.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DG Other reserves | 2 919 554.00 | | | 2 919 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 938.00 | | | 1 752 938.00 |
DJ Investment subsidies | 846 411.00 | | | 846 411.00 |
DK Regulated provisions | 255 308.00 | | | 255 308.00 |
DL TOTAL (I) | 5 814 925.00 | | | 5 814 925.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 672 098.00 | | | 1 672 098.00 |
DY Tax and social security liabilities | 438 161.00 | | | 438 161.00 |
DZ Fixed asset liabilities and related accounts | 11 042.00 | | | 11 042.00 |
EA Other liabilities | 34 381 726.00 | | | 34 381 726.00 |
EC TOTAL (IV) | 36 503 027.00 | | | 36 503 027.00 |
EE Grand total (I to V) | 42 327 952.00 | | | 42 327 952.00 |
EG Accrued income and payables due within one year | 146 165.00 | | | 146 165.00 |
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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 | 1 400 181.00 | | 1 400 181.00 | 1 400 181.00 |
FD Production sold - goods | 3 734 750.00 | | 3 734 750.00 | 3 734 750.00 |
FG Production sold - services | 459 110.00 | | 459 110.00 | 459 110.00 |
FJ Net sales | 5 594 041.00 | | 5 594 041.00 | 5 594 041.00 |
FM Inventory production | | | 1 753 113.00 | |
FN Capitalized production | | | 38 059.00 | |
FO Operating subsidies | | | 525 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 7 915 425.00 | |
FS Purchases of goods (including customs duties) | | | 735 773.00 | |
FT Inventory change (goods) | | | -31 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 737 098.00 | |
FV Inventory change (raw materials and supplies) | | | 36 366.00 | |
FW Other purchases and external expenses | | | 2 490 449.00 | |
FX Taxes, duties, and similar payments | | | 58 632.00 | |
FY Salaries and Wages | | | 1 125 527.00 | |
FZ Social Security Contributions | | | 281 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 603 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 3 168.00 | |
GF Total Operating Expenses (II) | | | 9 041 306.00 | |
GG - OPERATING RESULT (I - II) | | | -1 125 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 454.00 | |
GL Other interest and similar income | | | 12 065.00 | |
GP Total financial income (V) | | | 13 519.00 | |
GR Interest and similar expenses | | | 477 463.00 | |
GU Total financial expenses (VI) | | | 477 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 589 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 405.00 | | | 4 405.00 |
HA Exceptional income from management transactions | 20 501.00 | | | 20 501.00 |
HB Exceptional income from capital transactions | 78 030.00 | | | 78 030.00 |
HC Reversals of provisions and transfers of expenses | 4 472.00 | | | 4 472.00 |
HD Total exceptional income (VII) | 103 004.00 | | | 103 004.00 |
HE Exceptional expenses on management operations | 7 034.00 | | | 7 034.00 |
HG Exceptional depreciation and provisions | 84 053.00 | | | 84 053.00 |
HH Total exceptional expenses (VIII) | 91 087.00 | | | 91 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 917.00 | | | 11 917.00 |
HK Income tax | -3 330 847.00 | | | -3 330 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 031 948.00 | | | 8 031 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279 009.00 | | | 6 279 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 938.00 | | | 1 752 938.00 |
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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 | 34 069 823.00 | | 5 657 140.00 | 34 069 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 022.00 | | | 26 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 853.00 | 510 117.00 | |
I4 DECREASES Grand Total | | 840 809.00 | 38 886 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 022.00 | |
IO DECREASES Total including other intangible assets | | | 215 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 839 956.00 | 38 134 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 102.00 | | 31 278.00 | 184 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 361 930.00 | | 5 612 660.00 | 33 361 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 768.00 | | 13 202.00 | 497 768.00 |
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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 | 10 054 585.00 | 2 603 721.00 | 1 053.00 | 10 054 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 818.00 | 5 204.00 | | 20 818.00 |
PE DEPRECIATION Total including other intangible assets | 167 029.00 | 11 368.00 | | 167 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 866 737.00 | 2 587 148.00 | 1 053.00 | 9 866 737.00 |
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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 | 175 727.00 | 84 053.00 | 4 472.00 | 175 727.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 42 475.00 | | | 42 475.00 |
6T Receivables | 3 337.00 | 31.00 | | 3 337.00 |
7B Total provisions for depreciation | 49 478.00 | 31.00 | | 49 478.00 |
7C Grand total | 235 204.00 | 84 084.00 | 4 472.00 | 235 204.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 84 053.00 | 4 472.00 | |
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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 | 1 672 098.00 | 1 672 098.00 | | 1 672 098.00 |
8C Staff and Related Accounts | 155 108.00 | 155 108.00 | | 155 108.00 |
8D Social Security and Other Social Organizations | 162 544.00 | 162 544.00 | | 162 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 042.00 | 11 042.00 | | 11 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 864.00 | 24 864.00 | | 24 864.00 |
UL Receivables related to investments | 3 886.00 | | 3 886.00 | 3 886.00 |
UP Loans | 430 000.00 | | 430 000.00 | 430 000.00 |
UT Other financial assets | 54 587.00 | | 54 587.00 | 54 587.00 |
UX Other trade receivables | 714 871.00 | 714 871.00 | | 714 871.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 3 368.00 | | 3 368.00 | 3 368.00 |
VB VAT | 34 455.00 | 34 455.00 | | 34 455.00 |
VC Group and associates | 3 332 225.00 | 3 332 225.00 | | 3 332 225.00 |
VI Group and Associates | 34 356 863.00 | | | 34 356 863.00 |
VP Miscellaneous | 895 274.00 | 895 274.00 | | 895 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 508.00 | 120 508.00 | | 120 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 873.00 | 499 873.00 | | 499 873.00 |
VS Prepaid expenses | 80 588.00 | 80 588.00 | | 80 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 049 221.00 | 5 557 380.00 | 491 841.00 | 6 049 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 503 027.00 | 2 146 165.00 | | 36 503 027.00 |
