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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 | 65 910.00 | 61 696.00 | 4 214.00 | 65 910.00 |
AN Land | 305 023.00 | 1 547.00 | 303 476.00 | 305 023.00 |
AP Buildings | 1 777 942.00 | 622 915.00 | 1 155 026.00 | 1 777 942.00 |
AR Technical installations, industrial equipment and tools | 1 057 143.00 | 823 617.00 | 233 526.00 | 1 057 143.00 |
AT Other tangible assets | 803 553.00 | 568 493.00 | 235 060.00 | 803 553.00 |
AV Fixed assets in progress | 269 255.00 | | 269 255.00 | 269 255.00 |
BH Other financial assets | 26 026.00 | | 26 026.00 | 26 026.00 |
BJ TOTAL (I) | 4 304 852.00 | 2 078 269.00 | 2 226 583.00 | 4 304 852.00 |
BL Raw materials, supplies | 2 478 254.00 | 25 286.00 | 2 452 968.00 | 2 478 254.00 |
BX Customers and related accounts | 1 191 482.00 | 61 737.00 | 1 129 745.00 | 1 191 482.00 |
BZ Other receivables | 159 319.00 | | 159 319.00 | 159 319.00 |
CF Cash and cash equivalents | 18 085.00 | | 18 085.00 | 18 085.00 |
CH Prepaid expenses | 66 490.00 | | 66 490.00 | 66 490.00 |
CJ TOTAL (II) | 3 913 630.00 | 87 023.00 | 3 826 607.00 | 3 913 630.00 |
CO Grand total (0 to V) | 8 218 482.00 | 2 165 292.00 | 6 053 190.00 | 8 218 482.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 1 669 711.00 | 1 416 056.00 | | 1 669 711.00 |
DH Retained earnings | | -29 406.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 671.00 | 283 061.00 | | 161 671.00 |
DJ Investment subsidies | 300 321.00 | 340 776.00 | | 300 321.00 |
DL TOTAL (I) | 2 220 803.00 | 2 099 587.00 | | 2 220 803.00 |
DP Provisions for Risks | | 412 632.00 | | |
DR TOTAL (IV) | | 412 632.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 778 630.00 | 1 683 423.00 | | 1 778 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 959.00 | 374 490.00 | | 672 959.00 |
DW Advances and down payments received on current orders | 15 140.00 | 7 109.00 | | 15 140.00 |
DX Trade payables and related accounts | 1 065 150.00 | 903 897.00 | | 1 065 150.00 |
DY Tax and social security liabilities | 140 501.00 | 148 275.00 | | 140 501.00 |
EA Other liabilities | 160 007.00 | | | 160 007.00 |
EC TOTAL (IV) | 3 832 386.00 | 3 117 193.00 | | 3 832 386.00 |
EE Grand total (I to V) | 6 053 190.00 | 5 629 412.00 | | 6 053 190.00 |
EG Accrued income and payables due within one year | 2 506 267.00 | 1 779 103.00 | | 2 506 267.00 |
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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 | 82 493.00 | | 82 493.00 | 82 493.00 |
FD Production sold - goods | 4 352 863.00 | 1 958 645.00 | 6 311 508.00 | 4 352 863.00 |
FG Production sold - services | 265 619.00 | | 265 619.00 | 265 619.00 |
FJ Net sales | 4 700 975.00 | 1 958 645.00 | 6 659 620.00 | 4 700 975.00 |
FO Operating subsidies | | | 4 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 823.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 6 677 357.00 | |
FS Purchases of goods (including customs duties) | | | 13 877.00 | |
FU Purchases of raw materials and other supplies | | | 3 820 046.00 | |
FV Inventory change (raw materials and supplies) | | | -271 313.00 | |
FW Other purchases and external expenses | | | 1 016 167.00 | |
FX Taxes, duties, and similar payments | | | 171 305.00 | |
FY Salaries and Wages | | | 1 092 970.00 | |
FZ Social Security Contributions | | | 304 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 737.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 6 462 777.00 | |
GG - OPERATING RESULT (I - II) | | | 214 580.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 32 303.00 | |
GU Total financial expenses (VI) | | | 32 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 731.00 | 2 053.00 | | 3 731.00 |
HB Exceptional income from capital transactions | 40 455.00 | 32 806.00 | | 40 455.00 |
HD Total exceptional income (VII) | 456 817.00 | 34 858.00 | | 456 817.00 |
HE Exceptional expenses on management operations | 416 665.00 | 550.00 | | 416 665.00 |
HH Total exceptional expenses (VIII) | 416 665.00 | 550.00 | | 416 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 152.00 | 34 308.00 | | 40 152.00 |
HK Income tax | 61 235.00 | 92 377.00 | | 61 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 134 651.00 | 4 557 389.00 | | 7 134 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 972 980.00 | 4 274 328.00 | | 6 972 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 671.00 | 283 061.00 | | 161 671.00 |
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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 | 3 773 347.00 | | 531 504.00 | 3 773 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 026.00 | |
I4 DECREASES Grand Total | | | 4 304 852.00 | |
IO DECREASES Total including other intangible assets | | | 65 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 212 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 647.00 | | 4 263.00 | 61 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 685 674.00 | | 527 242.00 | 3 685 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 026.00 | | | 26 026.00 |
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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 | 1 828 679.00 | 249 590.00 | | 1 828 679.00 |
PE DEPRECIATION Total including other intangible assets | 60 964.00 | 732.00 | | 60 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 715.00 | 248 858.00 | | 1 767 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 412 632.00 | | 412 632.00 | 412 632.00 |
6N Inventories and work in progress | 27 136.00 | | 1 851.00 | 27 136.00 |
6T Receivables | | 61 737.00 | | |
7B Total provisions for depreciation | 27 136.00 | 61 737.00 | 1 850.00 | 27 136.00 |
7C Grand total | 439 768.00 | 61 737.00 | 414 482.00 | 439 768.00 |
UE of which provisions and reversals: - Operating | | 61 737.00 | 1 851.00 | |
UJ - Exceptional | | | 412 632.00 | |
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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 | 1 705.00 | 1 705.00 | | 1 705.00 |
8B Suppliers and Related Accounts | 1 065 150.00 | 1 065 150.00 | | 1 065 150.00 |
8C Staff and Related Accounts | 62 603.00 | 62 603.00 | | 62 603.00 |
8D Social Security and Other Social Organizations | 67 905.00 | 67 905.00 | | 67 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 007.00 | 160 007.00 | | 160 007.00 |
UT Other financial assets | 26 026.00 | 26 026.00 | | 26 026.00 |
UX Other trade receivables | 1 191 482.00 | 1 191 482.00 | | 1 191 482.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 83 336.00 | 83 336.00 | | 83 336.00 |
VH Loans with a maturity of more than one year at origin | 1 778 630.00 | 389 059.00 | 967 211.00 | 1 778 630.00 |
VI Group and Associates | 671 254.00 | 671 254.00 | | 671 254.00 |
VJ Loans taken out during the year | 484 518.00 | | | 484 518.00 |
VK Loans repaid during the year | 389 311.00 | | | 389 311.00 |
VM Income taxes | 64 509.00 | 64 509.00 | | 64 509.00 |
VP Miscellaneous | 10 395.00 | 10 395.00 | | 10 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 851.00 | 9 851.00 | | 9 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 66 490.00 | 66 490.00 | | 66 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 317.00 | 1 443 317.00 | | 1 443 317.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 247.00 | 2 491 127.00 | 1 026 817.00 | 3 817 247.00 |
