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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 | 94 692.00 | 69 924.00 | 24 767.00 | 94 692.00 |
AH Goodwill | 92 150.00 | | 92 150.00 | 92 150.00 |
AJ Other Intangible Assets | 3 839.00 | | 3 839.00 | 3 839.00 |
AN Land | 17 715 032.00 | 773 233.00 | 16 941 798.00 | 17 715 032.00 |
AP Buildings | 10 919 400.00 | 3 946 463.00 | 6 972 936.00 | 10 919 400.00 |
AR Technical installations, industrial equipment and tools | 2 431 543.00 | 1 660 763.00 | 770 779.00 | 2 431 543.00 |
AT Other tangible assets | 1 596 203.00 | 855 155.00 | 741 047.00 | 1 596 203.00 |
AV Fixed assets in progress | 5 565 551.00 | | 5 565 551.00 | 5 565 551.00 |
AX Advances and down payments | 5 739.00 | | 5 739.00 | 5 739.00 |
BD Other fixed assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BF Loans | 162 382.00 | | 162 382.00 | 162 382.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 44 209 043.00 | 7 305 540.00 | 36 903 502.00 | 44 209 043.00 |
BL Raw materials, supplies | 557 493.00 | | 557 493.00 | 557 493.00 |
BN Goods in progress | 1 707 408.00 | | 1 707 408.00 | 1 707 408.00 |
BR Intermediate and finished products | 2 091 190.00 | | 2 091 190.00 | 2 091 190.00 |
BT Goods | 22 021 668.00 | 222 811.00 | 21 798 857.00 | 22 021 668.00 |
BV Advances and down payments on orders | 3 297 853.00 | | 3 297 853.00 | 3 297 853.00 |
BX Customers and related accounts | 3 455 358.00 | 8 262.00 | 3 447 096.00 | 3 455 358.00 |
BZ Other receivables | 3 214 744.00 | | 3 214 744.00 | 3 214 744.00 |
CF Cash and cash equivalents | 804 200.00 | | 804 200.00 | 804 200.00 |
CH Prepaid expenses | 118 251.00 | | 118 251.00 | 118 251.00 |
CJ TOTAL (II) | 37 268 169.00 | 231 074.00 | 37 037 095.00 | 37 268 169.00 |
CO Grand total (0 to V) | 81 477 212.00 | 7 536 614.00 | 73 940 598.00 | 81 477 212.00 |
CU Other investments | 5 618 368.00 | | 5 618 368.00 | 5 618 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 35 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 1 492 714.00 | 1 454 740.00 | | 1 492 714.00 |
DG Other reserves | 1 818 490.00 | 1 476 731.00 | | 1 818 490.00 |
DH Retained earnings | 427 136.00 | 47 405.00 | | 427 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 576.00 | 759 462.00 | | 52 576.00 |
DJ Investment subsidies | 176 057.00 | 192 225.00 | | 176 057.00 |
DK Regulated provisions | 771 194.00 | 735 850.00 | | 771 194.00 |
DL TOTAL (I) | 54 738 170.00 | 39 666 415.00 | | 54 738 170.00 |
DP Provisions for Risks | 22 000.00 | 5 760.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 5 760.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 401.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 649 416.00 | 15 534 384.00 | | 8 649 416.00 |
DW Advances and down payments received on current orders | 6 155 510.00 | 7 656 278.00 | | 6 155 510.00 |
DX Trade payables and related accounts | 2 413 955.00 | 2 141 155.00 | | 2 413 955.00 |
DY Tax and social security liabilities | 492 817.00 | 595 996.00 | | 492 817.00 |
DZ Fixed asset liabilities and related accounts | 1 088 614.00 | 361 181.00 | | 1 088 614.00 |
EA Other liabilities | 377 324.00 | 319 219.00 | | 377 324.00 |
EB Prepaid income (2) | 2 504.00 | 2 523.00 | | 2 504.00 |
EC TOTAL (IV) | 19 180 427.00 | 26 611 141.00 | | 19 180 427.00 |
EE Grand total (I to V) | 73 940 598.00 | 66 283 318.00 | | 73 940 598.00 |
EG Accrued income and payables due within one year | | 18 954 412.00 | | |
EI Including equity loans | 8 649 416.00 | | | 8 649 416.00 |
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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 | 2 526 501.00 | 2 651 034.00 | 5 177 535.00 | 2 526 501.00 |
FD Production sold - goods | 3 659 088.00 | 3 933 544.00 | 7 592 632.00 | 3 659 088.00 |
FG Production sold - services | 234 028.00 | 67 114.00 | 301 143.00 | 234 028.00 |
FJ Net sales | 6 419 617.00 | 6 651 693.00 | 13 071 311.00 | 6 419 617.00 |
FM Inventory production | | | 714 738.00 | |
FO Operating subsidies | | | 18 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 977.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 14 000 047.00 | |
FS Purchases of goods (including customs duties) | | | 6 496 288.00 | |
FT Inventory change (goods) | | | -1 159 942.00 | |
FU Purchases of raw materials and other supplies | | | 585 785.00 | |
FV Inventory change (raw materials and supplies) | | | 28 891.00 | |
FW Other purchases and external expenses | | | 4 218 130.00 | |
FX Taxes, duties, and similar payments | | | 99 804.00 | |
FY Salaries and Wages | | | 1 606 447.00 | |
FZ Social Security Contributions | | | 596 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 860 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 354 384.00 | |
GF Total Operating Expenses (II) | | | 13 695 101.00 | |
GG - OPERATING RESULT (I - II) | | | 304 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 266.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 450.00 | |
GN Positive exchange differences | | | 587.00 | |
GP Total financial income (V) | | | 16 304.00 | |
GR Interest and similar expenses | | | 13 875.00 | |
GU Total financial expenses (VI) | | | 13 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 175.00 | 7 029.00 | | 15 175.00 |
HB Exceptional income from capital transactions | 34 329.00 | 130 533.00 | | 34 329.00 |
HD Total exceptional income (VII) | 49 504.00 | 137 562.00 | | 49 504.00 |
HE Exceptional expenses on management operations | 96 731.00 | 743 865.00 | | 96 731.00 |
HF Exceptional expenses on capital transactions | 11 738.00 | 104 450.00 | | 11 738.00 |
HG Exceptional depreciation and provisions | 57 344.00 | 429 324.00 | | 57 344.00 |
HH Total exceptional expenses (VIII) | 165 813.00 | 1 277 641.00 | | 165 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 308.00 | -1 140 078.00 | | -116 308.00 |
HK Income tax | 138 488.00 | 272 728.00 | | 138 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 065 855.00 | 16 572 899.00 | | 14 065 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 013 279.00 | 15 813 437.00 | | 14 013 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 576.00 | 759 462.00 | | 52 576.00 |
HP References: Equipment leasing | | 8 719.00 | | |
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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 | 37 772 927.00 | | 6 542 262.00 | 37 772 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 5 784 891.00 | |
I4 DECREASES Grand Total | 63 014.00 | 43 132.00 | 44 209 043.00 | 63 014.00 |
IO DECREASES Total including other intangible assets | | | 190 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 014.00 | 37 632.00 | 38 233 469.00 | 63 014.00 |
KD ACQUISITIONS Total including other intangible assets | 190 681.00 | | | 190 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 794 461.00 | | 6 539 654.00 | 31 794 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 787 783.00 | | 2 608.00 | 5 787 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 788.00 | | | 54 788.00 |
NC DECREASES Transfers to advances and down payments | 8 226.00 | | | 8 226.00 |
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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 | 6 471 404.00 | 860 029.00 | 25 894.00 | 6 471 404.00 |
PE DEPRECIATION Total including other intangible assets | 69 924.00 | | | 69 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401 480.00 | 860 029.00 | 25 894.00 | 6 401 480.00 |
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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 | 450.00 | | | 450.00 |
8B Suppliers and Related Accounts | 2 413 955.00 | 2 413 955.00 | | 2 413 955.00 |
8C Staff and Related Accounts | 204 949.00 | 204 949.00 | | 204 949.00 |
8D Social Security and Other Social Organizations | 191 592.00 | 191 592.00 | | 191 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 088 614.00 | 1 088 614.00 | | 1 088 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 324.00 | 377 324.00 | | 377 324.00 |
8L Deferred income | 2 504.00 | 2 504.00 | | 2 504.00 |
UP Loans | 162 382.00 | | 162 382.00 | 162 382.00 |
UT Other financial assets | 1 700.00 | 1 000.00 | 700.00 | 1 700.00 |
UX Other trade receivables | 3 439 948.00 | 3 439 948.00 | | 3 439 948.00 |
UY Staff and related accounts | 24 960.00 | 24 960.00 | | 24 960.00 |
VA Doubtful or disputed receivables | 15 410.00 | 15 410.00 | | 15 410.00 |
VB VAT | 1 099 358.00 | 1 099 358.00 | | 1 099 358.00 |
VC Group and associates | 1 553 913.00 | 1 553 913.00 | | 1 553 913.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 8 648 966.00 | 8 648 966.00 | | 8 648 966.00 |
VM Income taxes | 186 244.00 | 186 244.00 | | 186 244.00 |
VP Miscellaneous | 14 864.00 | 14 864.00 | | 14 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 483.00 | 50 483.00 | | 50 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 403.00 | 335 403.00 | | 335 403.00 |
VS Prepaid expenses | 118 251.00 | 118 251.00 | | 118 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 952 437.00 | 6 789 355.00 | 163 082.00 | 6 952 437.00 |
VW VAT | 45 793.00 | 45 793.00 | | 45 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 024 917.00 | 13 024 467.00 | | 13 024 917.00 |
