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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 | 690 294.00 | 490 692.00 | 199 602.00 | 690 294.00 |
AN Land | 2 209 407.00 | 1 261 248.00 | 948 159.00 | 2 209 407.00 |
AP Buildings | 7 353 144.00 | 3 105 005.00 | 4 248 139.00 | 7 353 144.00 |
AR Technical installations, industrial equipment and tools | 23 308 789.00 | 14 800 961.00 | 8 507 828.00 | 23 308 789.00 |
AT Other tangible assets | 11 831 835.00 | 10 331 525.00 | 1 500 309.00 | 11 831 835.00 |
AV Fixed assets in progress | 439 846.00 | | 439 846.00 | 439 846.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BJ TOTAL (I) | 45 845 921.00 | 29 989 432.00 | 15 856 489.00 | 45 845 921.00 |
BX Customers and related accounts | 182 185.00 | 5 643.00 | 176 542.00 | 182 185.00 |
BZ Other receivables | 928 720.00 | | 928 720.00 | 928 720.00 |
CF Cash and cash equivalents | 559 665.00 | | 559 665.00 | 559 665.00 |
CH Prepaid expenses | 955 718.00 | | 955 718.00 | 955 718.00 |
CJ TOTAL (II) | 2 626 287.00 | 5 643.00 | 2 620 645.00 | 2 626 287.00 |
CO Grand total (0 to V) | 48 472 208.00 | 29 995 075.00 | 18 477 133.00 | 48 472 208.00 |
CS Evaluated investments - equity method | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 184 529.00 | 1 184 529.00 | | 1 184 529.00 |
DD Legal reserve (1) | 118 453.00 | 118 453.00 | | 118 453.00 |
DH Retained earnings | -902 756.00 | -533 136.00 | | -902 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 614.00 | -369 620.00 | | -343 614.00 |
DJ Investment subsidies | 2 026 296.00 | 2 280 273.00 | | 2 026 296.00 |
DL TOTAL (I) | 2 082 908.00 | 2 680 498.00 | | 2 082 908.00 |
DU Loans and Debts from Credit Institutions (3) | 12 727 505.00 | 13 391 382.00 | | 12 727 505.00 |
DW Advances and down payments received on current orders | 174 738.00 | 198 011.00 | | 174 738.00 |
DX Trade payables and related accounts | 1 695 732.00 | 1 577 390.00 | | 1 695 732.00 |
DY Tax and social security liabilities | 906 310.00 | 1 150 728.00 | | 906 310.00 |
DZ Fixed asset liabilities and related accounts | 451 652.00 | 384 706.00 | | 451 652.00 |
EA Other liabilities | 70 221.00 | 13 512.00 | | 70 221.00 |
EB Prepaid income (2) | 368 066.00 | 211 357.00 | | 368 066.00 |
EC TOTAL (IV) | 16 394 225.00 | 16 927 085.00 | | 16 394 225.00 |
EE Grand total (I to V) | 18 477 133.00 | 19 607 584.00 | | 18 477 133.00 |
EG Accrued income and payables due within one year | 6 253 127.00 | 6 287 498.00 | | 6 253 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 728 268.00 | 1 466 063.00 | | 1 728 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 669 437.00 | |
FJ Net sales | | | 8 669 437.00 | |
FN Capitalized production | | | 113 763.00 | |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 388.00 | |
FQ Other income | | | 18 880.00 | |
FR Total operating income (I) | | | 8 945 302.00 | |
FU Purchases of raw materials and other supplies | | | 15 942.00 | |
FW Other purchases and external expenses | | | 3 339 357.00 | |
FX Taxes, duties, and similar payments | | | 688 802.00 | |
FY Salaries and Wages | | | 2 449 688.00 | |
FZ Social Security Contributions | | | 1 023 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 110.00 | |
GF Total Operating Expenses (II) | | | 9 575 917.00 | |
GG - OPERATING RESULT (I - II) | | | -630 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 244 811.00 | |
GU Total financial expenses (VI) | | | 244 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 151.00 | 21 669.00 | | 46 151.00 |
HB Exceptional income from capital transactions | 494 132.00 | 640 208.00 | | 494 132.00 |
HD Total exceptional income (VII) | 540 283.00 | 661 877.00 | | 540 283.00 |
HE Exceptional expenses on management operations | 9 468.00 | 91 349.00 | | 9 468.00 |
HF Exceptional expenses on capital transactions | 69.00 | 160 013.00 | | 69.00 |
HG Exceptional depreciation and provisions | | 2 959.00 | | |
HH Total exceptional expenses (VIII) | 9 536.00 | 254 320.00 | | 9 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530 746.00 | 407 557.00 | | 530 746.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 485 585.00 | 10 345 823.00 | | 9 485 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 829 198.00 | 10 715 443.00 | | 9 829 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 614.00 | -369 620.00 | | -343 614.00 |
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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 | 45 324 595.00 | | 847 615.00 | 45 324 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605.00 | |
I4 DECREASES Grand Total | 175 380.00 | 150 909.00 | 45 845 921.00 | 175 380.00 |
IO DECREASES Total including other intangible assets | | 2 659.00 | 690 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 380.00 | 148 250.00 | 45 143 022.00 | 175 380.00 |
KD ACQUISITIONS Total including other intangible assets | 680 234.00 | | 12 719.00 | 680 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 631 756.00 | | 834 896.00 | 44 631 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 605.00 | | | 12 605.00 |
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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 | 28 150 890.00 | 1 989 383.00 | 150 841.00 | 28 150 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 475 917.00 | 17 434.00 | 2 659.00 | 475 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 674 973.00 | 1 971 948.00 | 148 182.00 | 27 674 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 643.00 | | | 5 643.00 |
7B Total provisions for depreciation | 5 643.00 | | | 5 643.00 |
7C Grand total | 5 643.00 | | | 5 643.00 |
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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 | 1 695 732.00 | 1 695 732.00 | | 1 695 732.00 |
8C Staff and Related Accounts | 385 362.00 | 385 362.00 | | 385 362.00 |
8D Social Security and Other Social Organizations | 306 546.00 | 306 546.00 | | 306 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 652.00 | 451 652.00 | | 451 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 959.00 | 244 959.00 | | 244 959.00 |
8L Deferred income | 368 066.00 | 368 066.00 | | 368 066.00 |
UT Other financial assets | 2 105.00 | | 2 105.00 | 2 105.00 |
UX Other trade receivables | 182 184.00 | 182 184.00 | | 182 184.00 |
UZ Social Security, other social security organizations | 4 221.00 | 4 221.00 | | 4 221.00 |
VB VAT | 230 460.00 | 230 460.00 | | 230 460.00 |
VH Loans with a maturity of more than one year at origin | 12 727 505.00 | 3 086 407.00 | 4 797 689.00 | 12 727 505.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 1 362 785.00 | | | 1 362 785.00 |
VM Income taxes | 148 721.00 | 148 721.00 | | 148 721.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 566.00 | 177 566.00 | | 177 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 318.00 | 535 318.00 | | 535 318.00 |
VS Prepaid expenses | 955 718.00 | 955 718.00 | | 955 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 727.00 | 2 066 622.00 | 2 105.00 | 2 068 727.00 |
VW VAT | 36 836.00 | 36 836.00 | | 36 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 394 225.00 | 6 753 127.00 | 4 797 689.00 | 16 394 225.00 |
