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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 | 18 156.00 | 16 621.00 | 1 534.00 | 18 156.00 |
AN Land | 219 371.00 | | 219 371.00 | 219 371.00 |
AP Buildings | 16 469 288.00 | 11 221 192.00 | 6 248 076.00 | 16 469 288.00 |
AR Technical installations, industrial equipment and tools | 30 315 467.00 | 24 249 424.00 | 6 066 043.00 | 30 315 467.00 |
AT Other tangible assets | 280 368.00 | 251 392.00 | 28 965.00 | 280 368.00 |
AV Fixed assets in progress | 153 237.00 | | 163 237.00 | 153 237.00 |
AX Advances and down payments | 586 357.00 | | 586 357.00 | 586 357.00 |
BH Other financial assets | 238 074.00 | | 238 074.00 | 238 074.00 |
BJ TOTAL (I) | 48 280 292.00 | 35 738 631.00 | 12 641 660.00 | 48 280 292.00 |
BL Raw materials, supplies | 1 879 592.00 | | 1 879 592.00 | 1 879 592.00 |
BN Goods in progress | 1 016 269.00 | | 1 015 259.00 | 1 016 269.00 |
BR Intermediate and finished products | 7 819 076.00 | 92 066.00 | 7 727 009.00 | 7 819 076.00 |
BT Goods | 6 188.00 | | 9 188.00 | 6 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 662 104.00 | | 6 862 104.00 | 6 662 104.00 |
BZ Other receivables | 1 421 225.00 | | 1 421 225.00 | 1 421 225.00 |
CF Cash and cash equivalents | 124 288.00 | | 124 288.00 | 124 288.00 |
CH Prepaid expenses | 36 806.00 | | 36 809.00 | 36 806.00 |
CJ TOTAL (II) | 19 167 642.00 | 92 066.00 | 19 075 476.00 | 19 167 642.00 |
CO Grand total (0 to V) | 67 447 834.00 | 35 830 697.00 | 31 617 136.00 | 67 447 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 148 914.00 | 100 928.00 | | 148 914.00 |
DG Other reserves | 2 662 949.00 | 1 751 223.00 | | 2 662 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 231.00 | 959 711.00 | | -237 231.00 |
DJ Investment subsidies | 37 803.00 | 29 369.00 | | 37 803.00 |
DK Regulated provisions | 7 771.00 | 16 221.00 | | 7 771.00 |
DL TOTAL (I) | 4 920 207.00 | 5 157 455.00 | | 4 920 207.00 |
DQ Provisions for Expenses | 239 054.00 | 239 732.00 | | 239 054.00 |
DR TOTAL (IV) | 239 054.00 | 239 732.00 | | 239 054.00 |
DU Loans and Debts from Credit Institutions (3) | 11 961 898.00 | 8 760 901.00 | | 11 961 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000 000.00 | 7 500 000.00 | | 7 000 000.00 |
DX Trade payables and related accounts | 5 593 574.00 | 4 890 426.00 | | 5 593 574.00 |
DY Tax and social security liabilities | 1 147 788.00 | 1 263 568.00 | | 1 147 788.00 |
DZ Fixed asset liabilities and related accounts | 703 921.00 | 560 171.00 | | 703 921.00 |
EA Other liabilities | 50 692.00 | 34 613.00 | | 50 692.00 |
EC TOTAL (IV) | 26 457 874.00 | 23 009 680.00 | | 26 457 874.00 |
EE Grand total (I to V) | 31 617 136.00 | 28 406 868.00 | | 31 617 136.00 |
EG Accrued income and payables due within one year | 21 177 874.00 | 23 009 680.00 | | 21 177 874.00 |
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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 | 931 508.00 | 75 250.00 | 1 006 759.00 | 931 508.00 |
FD Production sold - goods | 5 736 670.00 | 24 500 052.00 | 30 236 723.00 | 5 736 670.00 |
FG Production sold - services | 663 044.00 | 2 077.00 | 665 121.00 | 663 044.00 |
FJ Net sales | 7 331 222.00 | 24 577 380.00 | 31 908 603.00 | 7 331 222.00 |
FM Inventory production | | | 2 473 931.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 899.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 595 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 263.00 | |
FT Inventory change (goods) | | | 16 508.00 | |
FU Purchases of raw materials and other supplies | | | 21 131 607.00 | |
FV Inventory change (raw materials and supplies) | | | -52 758.00 | |
FW Other purchases and external expenses | | | 5 192 815.00 | |
FX Taxes, duties, and similar payments | | | 681 870.00 | |
FY Salaries and Wages | | | 3 206 812.00 | |
FZ Social Security Contributions | | | 1 133 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 609 394.00 | |
GG - OPERATING RESULT (I - II) | | | -14 302.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 251 620.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 251 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 120.00 | 123 573.00 | | 190 120.00 |
HB Exceptional income from capital transactions | 116 200.00 | 113 111.00 | | 116 200.00 |
HC Reversals of provisions and transfers of expenses | 8 450.00 | 10 631.00 | | 8 450.00 |
HD Total exceptional income (VII) | 124 650.00 | 123 742.00 | | 124 650.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HF Exceptional expenses on capital transactions | 93 375.00 | 68 262.00 | | 93 375.00 |
HG Exceptional depreciation and provisions | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 96 055.00 | 68 712.00 | | 96 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 594.00 | 55 030.00 | | 28 594.00 |
HK Income tax | | 394 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 719 784.00 | 32 045 812.00 | | 34 719 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 957 016.00 | 31 086 101.00 | | 34 957 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 231.00 | 959 711.00 | | -237 231.00 |
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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 | 46 686 737.00 | | 1 803 926.00 | 46 686 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 074.00 | |
I4 DECREASES Grand Total | | 210 371.00 | 48 280 202.00 | |
IO DECREASES Total including other intangible assets | | | 16 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 371.00 | 48 024 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 940.00 | | 1 216.00 | 16 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 641 723.00 | | 1 692 710.00 | 46 641 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 074.00 | | 210 000.00 | 28 074.00 |
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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 | 33 979 189.00 | 1 887 685.00 | 128 242.00 | 33 979 189.00 |
PE DEPRECIATION Total including other intangible assets | 14 884.00 | 1 737.00 | | 14 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 964 304.00 | 1 885 947.00 | 128 242.00 | 33 964 304.00 |
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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 | 16 221.00 | | 8 450.00 | 16 221.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 239 732.00 | 31 429.00 | 32 108.00 | 239 732.00 |
6N Inventories and work in progress | 5 035.00 | 92 066.00 | 5 035.00 | 5 035.00 |
6T Receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
7B Total provisions for depreciation | 8 034.00 | 92 066.00 | 8 034.00 | 8 034.00 |
7C Grand total | 263 989.00 | 123 495.00 | 48 593.00 | 263 989.00 |
UE of which provisions and reversals: - Operating | | 123 495.00 | 40 142.00 | |
UJ - Exceptional | | | 8 450.00 | |
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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 | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
8B Suppliers and Related Accounts | 5 593 574.00 | 5 593 574.00 | | 5 593 574.00 |
8C Staff and Related Accounts | 566 791.00 | 566 791.00 | | 566 791.00 |
8D Social Security and Other Social Organizations | 404 558.00 | 404 558.00 | | 404 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 703 921.00 | 703 921.00 | | 703 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 692.00 | 50 692.00 | | 50 692.00 |
UT Other financial assets | 238 074.00 | 238 074.00 | | 238 074.00 |
UX Other trade receivables | 6 862 104.00 | 6 862 104.00 | | 6 862 104.00 |
UY Staff and related accounts | 12 502.00 | 12 502.00 | | 12 502.00 |
VB VAT | 445 435.00 | 445 435.00 | | 445 435.00 |
VG Loans with a maturity of up to one year at origin | 5 537 764.00 | 5 537 764.00 | | 5 537 764.00 |
VH Loans with a maturity of more than one year at origin | 6 424 134.00 | 1 144 133.00 | 3 044 516.00 | 6 424 134.00 |
VJ Loans taken out during the year | 4 200 000.00 | | | 4 200 000.00 |
VK Loans repaid during the year | 1 134 241.00 | | | 1 134 241.00 |
VM Income taxes | 681 138.00 | 681 136.00 | | 681 138.00 |
VP Miscellaneous | 274 089.00 | 274 089.00 | | 274 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 860.00 | 165 860.00 | | 165 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 058.00 | 8 068.00 | | 8 058.00 |
VS Prepaid expenses | 36 809.00 | 36 809.00 | | 36 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 558 212.00 | 8 558 212.00 | | 8 558 212.00 |
VW VAT | 10 577.00 | 10 577.00 | | 10 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 457 874.00 | 21 177 874.00 | 3 044 516.00 | 26 457 874.00 |
