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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 | 17 811.00 | 17 811.00 | | 17 811.00 |
AH Goodwill | 580 000.00 | 556 313.00 | 23 687.00 | 580 000.00 |
AJ Other Intangible Assets | 51 818.00 | 5 315.00 | 46 503.00 | 51 818.00 |
AN Land | 7 977 719.00 | 2 512 230.00 | 5 465 489.00 | 7 977 719.00 |
AP Buildings | 2 850 716.00 | 1 156 864.00 | 1 693 851.00 | 2 850 716.00 |
AR Technical installations, industrial equipment and tools | 29 264 648.00 | 11 208 476.00 | 18 056 173.00 | 29 264 648.00 |
AT Other tangible assets | 266 983.00 | 244 819.00 | 22 164.00 | 266 983.00 |
AV Fixed assets in progress | 7 194.00 | | 7 194.00 | 7 194.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 414 170.00 | | 414 170.00 | 414 170.00 |
BJ TOTAL (I) | 41 431 058.00 | 15 701 828.00 | 25 729 230.00 | 41 431 058.00 |
BL Raw materials, supplies | 330 557.00 | | 330 557.00 | 330 557.00 |
BN Goods in progress | 513 809.00 | | 513 809.00 | 513 809.00 |
BR Intermediate and finished products | 2 275 407.00 | | 2 275 407.00 | 2 275 407.00 |
BV Advances and down payments on orders | 1 654 374.00 | | 1 654 374.00 | 1 654 374.00 |
BX Customers and related accounts | 4 820 832.00 | 82 477.00 | 4 738 355.00 | 4 820 832.00 |
BZ Other receivables | 799 800.00 | | 799 800.00 | 799 800.00 |
CF Cash and cash equivalents | 667 624.00 | | 667 624.00 | 667 624.00 |
CH Prepaid expenses | 58 303.00 | | 58 303.00 | 58 303.00 |
CJ TOTAL (II) | 11 120 706.00 | 82 477.00 | 11 038 229.00 | 11 120 706.00 |
CO Grand total (0 to V) | 52 551 764.00 | 15 784 305.00 | 36 767 459.00 | 52 551 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DE Statutory or contractual reserves | 12 240 000.00 | 12 240 000.00 | | 12 240 000.00 |
DH Retained earnings | -2 413 400.00 | -396 970.00 | | -2 413 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 533 081.00 | -2 016 430.00 | | -1 533 081.00 |
DL TOTAL (I) | 12 033 519.00 | 13 566 600.00 | | 12 033 519.00 |
DP Provisions for Risks | 239 090.00 | 127 500.00 | | 239 090.00 |
DQ Provisions for Expenses | 777 919.00 | 747 153.00 | | 777 919.00 |
DR TOTAL (IV) | 1 017 009.00 | 874 653.00 | | 1 017 009.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 586.00 | 2 546 889.00 | | 1 377 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 367 894.00 | 15 682 024.00 | | 16 367 894.00 |
DW Advances and down payments received on current orders | 10 173.00 | 12 478.00 | | 10 173.00 |
DX Trade payables and related accounts | 3 661 144.00 | 4 689 836.00 | | 3 661 144.00 |
DY Tax and social security liabilities | 1 801 449.00 | 1 244 274.00 | | 1 801 449.00 |
DZ Fixed asset liabilities and related accounts | 17 109.00 | 94 067.00 | | 17 109.00 |
EA Other liabilities | 481 575.00 | 425 397.00 | | 481 575.00 |
EC TOTAL (IV) | 23 716 931.00 | 24 694 964.00 | | 23 716 931.00 |
EE Grand total (I to V) | 36 767 459.00 | 39 136 217.00 | | 36 767 459.00 |
EI Including equity loans | 16 367 894.00 | | | 16 367 894.00 |
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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 | 18 760 085.00 | | 18 760 085.00 | 18 760 085.00 |
FG Production sold - services | 6 920 565.00 | | 6 920 565.00 | 6 920 565.00 |
FJ Net sales | 25 680 650.00 | | 25 680 650.00 | 25 680 650.00 |
FM Inventory production | | | 176 764.00 | |
FN Capitalized production | | | 10 843.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 160.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 26 161 051.00 | |
FU Purchases of raw materials and other supplies | | | 4 697 721.00 | |
FV Inventory change (raw materials and supplies) | | | 225 270.00 | |
FW Other purchases and external expenses | | | 15 169 043.00 | |
FX Taxes, duties, and similar payments | | | 712 781.00 | |
FY Salaries and Wages | | | 1 343 044.00 | |
FZ Social Security Contributions | | | 560 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286 312.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 749.00 | |
GE Other Expenses | | | 1 619 180.00 | |
GF Total Operating Expenses (II) | | | 26 872 990.00 | |
GG - OPERATING RESULT (I - II) | | | -711 939.00 | |
GR Interest and similar expenses | | | 145 041.00 | |
GU Total financial expenses (VI) | | | 145 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -856 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | 3 467.00 | | 716.00 |
HB Exceptional income from capital transactions | 601 297.00 | 408 898.00 | | 601 297.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 662 013.00 | 412 365.00 | | 662 013.00 |
HE Exceptional expenses on management operations | 64.00 | 44 659.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 973 655.00 | 10 737.00 | | 973 655.00 |
HG Exceptional depreciation and provisions | 364 396.00 | 127 500.00 | | 364 396.00 |
HH Total exceptional expenses (VIII) | 1 338 115.00 | 182 895.00 | | 1 338 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676 101.00 | 229 470.00 | | -676 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 823 065.00 | 25 726 963.00 | | 26 823 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 356 146.00 | 27 743 393.00 | | 28 356 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 533 081.00 | -2 016 430.00 | | -1 533 081.00 |
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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 | 42 063 731.00 | | 1 201 733.00 | 42 063 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 414 170.00 | |
I4 DECREASES Grand Total | | 1 834 405.00 | 41 431 059.00 | |
IO DECREASES Total including other intangible assets | | 39 193.00 | 649 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792 062.00 | 40 367 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 821.00 | | | 688 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 957 590.00 | | 1 201 733.00 | 40 957 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 320.00 | | | 417 320.00 |
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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 | 14 323 081.00 | 2 528 009.00 | 1 442 836.00 | 14 323 081.00 |
PE DEPRECIATION Total including other intangible assets | 485 621.00 | 34 061.00 | 39 189.00 | 485 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 837 460.00 | 2 493 948.00 | 1 403 647.00 | 13 837 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
6A on fixed assets – intangible | 98 946.00 | | | 98 946.00 |
6E on fixed assets – tangible | 194 630.00 | | | 194 630.00 |
6T Receivables | 92 004.00 | 17 660.00 | 27 187.00 | 92 004.00 |
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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 | 16 367 894.00 | 16 367 894.00 | | 16 367 894.00 |
8B Suppliers and Related Accounts | 3 661 144.00 | 3 661 144.00 | | 3 661 144.00 |
8C Staff and Related Accounts | 127 697.00 | 127 697.00 | | 127 697.00 |
8D Social Security and Other Social Organizations | 237 246.00 | 237 246.00 | | 237 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 109.00 | 17 109.00 | | 17 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 552.00 | 481 552.00 | | 481 552.00 |
UT Other financial assets | 414 170.00 | | 414 170.00 | 414 170.00 |
UX Other trade receivables | 4 721 466.00 | 4 721 466.00 | | 4 721 466.00 |
UY Staff and related accounts | 3 920.00 | 3 920.00 | | 3 920.00 |
VA Doubtful or disputed receivables | 99 366.00 | | 99 366.00 | 99 366.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 1 376 386.00 | 1 208 498.00 | 167 888.00 | 1 376 386.00 |
VI Group and Associates | 10 173.00 | 10 173.00 | | 10 173.00 |
VM Income taxes | 126 586.00 | | 126 586.00 | 126 586.00 |
VN Other taxes, similar payments | 474 151.00 | 474 151.00 | | 474 151.00 |
VP Miscellaneous | 121 747.00 | 121 747.00 | | 121 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416 200.00 | 639 749.00 | 160 625.00 | 1 416 200.00 |
VS Prepaid expenses | 58 303.00 | 58 303.00 | | 58 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 093 104.00 | 5 452 982.00 | 640 122.00 | 6 093 104.00 |
VW VAT | 20 306.00 | 20 306.00 | | 20 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 716 908.00 | 22 772 568.00 | 328 513.00 | 23 716 908.00 |
