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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 | 33 200.00 | 30 013.00 | 3 187.00 | 33 200.00 |
AH Goodwill | 77 740.00 | | 77 740.00 | 77 740.00 |
AN Land | 80 772.00 | | 80 772.00 | 80 772.00 |
AP Buildings | 6 207 772.00 | 3 543 492.00 | 2 664 280.00 | 6 207 772.00 |
AR Technical installations, industrial equipment and tools | 3 404 500.00 | 2 952 465.00 | 452 035.00 | 3 404 500.00 |
AT Other tangible assets | 719 908.00 | 588 447.00 | 131 460.00 | 719 908.00 |
AV Fixed assets in progress | 43 232.00 | | 43 232.00 | 43 232.00 |
AX Advances and down payments | 28 897.00 | | 28 897.00 | 28 897.00 |
BB Receivables related to investments | 771 573.00 | | 771 573.00 | 771 573.00 |
BD Other fixed assets | 197.00 | | 197.00 | 197.00 |
BH Other financial assets | 98 571.00 | | 98 571.00 | 98 571.00 |
BJ TOTAL (I) | 12 363 908.00 | 7 650 624.00 | 4 713 284.00 | 12 363 908.00 |
BL Raw materials, supplies | 779 868.00 | 130 816.00 | 649 053.00 | 779 868.00 |
BN Goods in progress | 126 300.00 | | 126 300.00 | 126 300.00 |
BR Intermediate and finished products | 1 845 595.00 | 39 381.00 | 1 806 214.00 | 1 845 595.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 898 759.00 | 19 355.00 | 1 879 403.00 | 1 898 759.00 |
BZ Other receivables | 983 802.00 | | 983 802.00 | 983 802.00 |
CF Cash and cash equivalents | 504 649.00 | | 504 649.00 | 504 649.00 |
CH Prepaid expenses | 505 071.00 | | 505 071.00 | 505 071.00 |
CJ TOTAL (II) | 6 644 043.00 | 189 552.00 | 6 454 491.00 | 6 644 043.00 |
CO Grand total (0 to V) | 19 007 951.00 | 7 840 176.00 | 11 167 775.00 | 19 007 951.00 |
CP Shares due in less than one year | 98 571.00 | | | 98 571.00 |
CU Other investments | 761 341.00 | 400 000.00 | 361 341.00 | 761 341.00 |
CX Development or Research and Development Expenses | 136 206.00 | 136 206.00 | | 136 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 500.00 | 642 500.00 | | 642 500.00 |
DB Share, merger, contribution premiums, etc. | 39 745.00 | 39 745.00 | | 39 745.00 |
DD Legal reserve (1) | 64 250.00 | 64 250.00 | | 64 250.00 |
DG Other reserves | 5 983 288.00 | 6 399 203.00 | | 5 983 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 074.00 | -415 916.00 | | 23 074.00 |
DL TOTAL (I) | 6 752 858.00 | 6 729 783.00 | | 6 752 858.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439 293.00 | 1 780 803.00 | | 2 439 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 518.00 | 455 533.00 | | 241 518.00 |
DW Advances and down payments received on current orders | 7 500.00 | 129 963.00 | | 7 500.00 |
DX Trade payables and related accounts | 784 695.00 | 937 091.00 | | 784 695.00 |
DY Tax and social security liabilities | 653 158.00 | 607 939.00 | | 653 158.00 |
DZ Fixed asset liabilities and related accounts | 202 762.00 | 616 261.00 | | 202 762.00 |
EA Other liabilities | 80 419.00 | 51 092.00 | | 80 419.00 |
EB Prepaid income (2) | 5 573.00 | 11 293.00 | | 5 573.00 |
EC TOTAL (IV) | 4 414 918.00 | 4 589 976.00 | | 4 414 918.00 |
EE Grand total (I to V) | 11 167 775.00 | 11 319 759.00 | | 11 167 775.00 |
EI Including equity loans | 241 518.00 | | | 241 518.00 |
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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 | 116 214.00 | 1 105.00 | 117 319.00 | 116 214.00 |
FD Production sold - goods | 16 276 081.00 | 292 683.00 | 16 568 764.00 | 16 276 081.00 |
FG Production sold - services | 21 420.00 | | 21 420.00 | 21 420.00 |
FJ Net sales | 16 413 715.00 | 293 787.00 | 16 707 502.00 | 16 413 715.00 |
FM Inventory production | | | 225 821.00 | |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 402.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 303 176.00 | |
FS Purchases of goods (including customs duties) | | | 45 183.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 7 483 602.00 | |
FV Inventory change (raw materials and supplies) | | | 142 066.00 | |
FW Other purchases and external expenses | | | 5 455 502.00 | |
FX Taxes, duties, and similar payments | | | 309 271.00 | |
FY Salaries and Wages | | | 2 734 969.00 | |
FZ Social Security Contributions | | | 969 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 960.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 17 506 751.00 | |
GG - OPERATING RESULT (I - II) | | | -203 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 9 515.00 | |
GL Other interest and similar income | | | 114 613.00 | |
GP Total financial income (V) | | | 124 128.00 | |
GR Interest and similar expenses | | | 37 848.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 37 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 4 994.00 | | 152.00 |
HB Exceptional income from capital transactions | 152 021.00 | 124 320.00 | | 152 021.00 |
HD Total exceptional income (VII) | 152 173.00 | 129 314.00 | | 152 173.00 |
HE Exceptional expenses on management operations | 1 410.00 | | | 1 410.00 |
HF Exceptional expenses on capital transactions | 7 004.00 | 6 585.00 | | 7 004.00 |
HH Total exceptional expenses (VIII) | 8 413.00 | 6 585.00 | | 8 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 760.00 | 122 729.00 | | 143 760.00 |
HJ Employee participation in company results | 3 318.00 | 1 736.00 | | 3 318.00 |
HK Income tax | | -12 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 579 477.00 | 16 987 470.00 | | 17 579 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 556 403.00 | 17 403 386.00 | | 17 556 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 074.00 | -415 916.00 | | 23 074.00 |
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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 | 11 801 169.00 | | 3 540 937.00 | 11 801 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 231.00 | | | 137 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 705.00 | 1 631 681.00 | |
I4 DECREASES Grand Total | | 2 978 198.00 | 12 363 908.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 025.00 | 136 206.00 | |
IO DECREASES Total including other intangible assets | | | 110 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 861 468.00 | 10 485 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 940.00 | | | 110 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 960 779.00 | | 3 385 770.00 | 9 960 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 219.00 | | 155 167.00 | 1 592 219.00 |
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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 | 7 112 034.00 | 325 262.00 | 186 672.00 | 7 112 034.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 231.00 | | 1 025.00 | 137 231.00 |
PE DEPRECIATION Total including other intangible assets | 21 112.00 | 8 901.00 | | 21 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 953 691.00 | 316 361.00 | 185 647.00 | 6 953 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 616.00 | 38 581.00 | | 131 616.00 |
6T Receivables | 16 976.00 | 2 379.00 | | 16 976.00 |
7B Total provisions for depreciation | 548 592.00 | 40 960.00 | | 548 592.00 |
7C Grand total | 548 592.00 | 40 960.00 | | 548 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 960.00 | | |
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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 | 189 712.00 | 85 734.00 | 103 978.00 | 189 712.00 |
8B Suppliers and Related Accounts | 784 695.00 | 784 695.00 | | 784 695.00 |
8C Staff and Related Accounts | 204 517.00 | 204 517.00 | | 204 517.00 |
8D Social Security and Other Social Organizations | 254 433.00 | 254 433.00 | | 254 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 762.00 | 202 762.00 | | 202 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 419.00 | 80 419.00 | | 80 419.00 |
8L Deferred income | 5 573.00 | 5 573.00 | | 5 573.00 |
UL Receivables related to investments | 771 573.00 | | 771 573.00 | 771 573.00 |
UT Other financial assets | 98 571.00 | 98 571.00 | | 98 571.00 |
UX Other trade receivables | 1 898 759.00 | 1 898 759.00 | | 1 898 759.00 |
UZ Social Security, other social security organizations | 4 767.00 | 4 767.00 | | 4 767.00 |
VB VAT | 60 721.00 | 60 721.00 | | 60 721.00 |
VC Group and associates | 53 796.00 | 53 796.00 | | 53 796.00 |
VG Loans with a maturity of up to one year at origin | 6 221.00 | 6 221.00 | | 6 221.00 |
VH Loans with a maturity of more than one year at origin | 2 433 072.00 | 373 517.00 | 1 161 809.00 | 2 433 072.00 |
VI Group and Associates | 51 806.00 | 51 806.00 | | 51 806.00 |
VJ Loans taken out during the year | 1 124 000.00 | | | 1 124 000.00 |
VK Loans repaid during the year | 440 752.00 | | | 440 752.00 |
VP Miscellaneous | 60 049.00 | 60 049.00 | | 60 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 113.00 | 36 113.00 | | 36 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 469.00 | 804 469.00 | | 804 469.00 |
VS Prepaid expenses | 505 071.00 | 505 071.00 | | 505 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 257 774.00 | 3 486 201.00 | 771 573.00 | 4 257 774.00 |
VW VAT | 158 095.00 | 158 095.00 | | 158 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 407 418.00 | 2 243 885.00 | 1 265 787.00 | 4 407 418.00 |
