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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 | 69 644.00 | 28 571.00 | 41 073.00 | 69 644.00 |
AJ Other Intangible Assets | 42 155.00 | | 42 155.00 | 42 155.00 |
AN Land | 3 487 367.00 | 1 223.00 | 3 486 145.00 | 3 487 367.00 |
AP Buildings | 8 362 182.00 | 1 809 121.00 | 6 553 061.00 | 8 362 182.00 |
AR Technical installations, industrial equipment and tools | 7 403 212.00 | 2 144 502.00 | 5 258 711.00 | 7 403 212.00 |
AT Other tangible assets | 10 088 817.00 | 4 000 729.00 | 6 088 087.00 | 10 088 817.00 |
AV Fixed assets in progress | 919 402.00 | | 919 402.00 | 919 402.00 |
AX Advances and down payments | 1 109 973.00 | | 1 109 973.00 | 1 109 973.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 532 760.00 | 7 984 146.00 | 24 548 614.00 | 32 532 760.00 |
BL Raw materials, supplies | 1 407 222.00 | | 1 407 222.00 | 1 407 222.00 |
BN Goods in progress | 190 817.00 | | 190 817.00 | 190 817.00 |
BR Intermediate and finished products | 9 661 167.00 | | 9 661 167.00 | 9 661 167.00 |
BT Goods | 21 632.00 | | 21 632.00 | 21 632.00 |
BX Customers and related accounts | 2 021 289.00 | 243.00 | 2 021 046.00 | 2 021 289.00 |
BZ Other receivables | 7 979 254.00 | | 7 979 254.00 | 7 979 254.00 |
CF Cash and cash equivalents | 85 428.00 | | 85 428.00 | 85 428.00 |
CH Prepaid expenses | 97 266.00 | | 97 266.00 | 97 266.00 |
CJ TOTAL (II) | 21 464 075.00 | 243.00 | 21 463 832.00 | 21 464 075.00 |
CO Grand total (0 to V) | 53 996 834.00 | 7 984 389.00 | 46 012 445.00 | 53 996 834.00 |
CU Other investments | 1 049 950.00 | | 1 049 950.00 | 1 049 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 3 009 635.00 | 3 009 635.00 | | 3 009 635.00 |
DH Retained earnings | -365 968.00 | -1 519 922.00 | | -365 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 868.00 | 1 153 954.00 | | 789 868.00 |
DJ Investment subsidies | 168 165.00 | | | 168 165.00 |
DK Regulated provisions | 1 965 836.00 | 1 740 559.00 | | 1 965 836.00 |
DL TOTAL (I) | 8 867 536.00 | 7 684 227.00 | | 8 867 536.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 27 946.00 | 27 070.00 | | 27 946.00 |
DR TOTAL (IV) | 30 946.00 | 30 070.00 | | 30 946.00 |
DU Loans and Debts from Credit Institutions (3) | 13 965 919.00 | 16 738 236.00 | | 13 965 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 052.00 | 235 616.00 | | 191 052.00 |
DX Trade payables and related accounts | 3 600 488.00 | 3 738 127.00 | | 3 600 488.00 |
DY Tax and social security liabilities | 635 223.00 | 657 963.00 | | 635 223.00 |
DZ Fixed asset liabilities and related accounts | 214 761.00 | 1 058 803.00 | | 214 761.00 |
EA Other liabilities | 18 506 520.00 | 14 504 435.00 | | 18 506 520.00 |
EC TOTAL (IV) | 37 113 963.00 | 36 933 180.00 | | 37 113 963.00 |
EE Grand total (I to V) | 46 012 445.00 | 44 647 477.00 | | 46 012 445.00 |
EI Including equity loans | 191 052.00 | | | 191 052.00 |
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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 | 225 749.00 | | 225 749.00 | 225 749.00 |
FD Production sold - goods | 13 672 410.00 | | 13 672 410.00 | 13 672 410.00 |
FG Production sold - services | 499 845.00 | | 499 845.00 | 499 845.00 |
FJ Net sales | 14 398 004.00 | | 14 398 004.00 | 14 398 004.00 |
FM Inventory production | | | -145 122.00 | |
FO Operating subsidies | | | 202 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 600.00 | |
FQ Other income | | | 26 147.00 | |
FR Total operating income (I) | | | 14 495 587.00 | |
FS Purchases of goods (including customs duties) | | | 155 030.00 | |
FT Inventory change (goods) | | | 6 903.00 | |
FU Purchases of raw materials and other supplies | | | 6 908 735.00 | |
FV Inventory change (raw materials and supplies) | | | -861 724.00 | |
FW Other purchases and external expenses | | | 2 272 684.00 | |
FX Taxes, duties, and similar payments | | | 228 928.00 | |
FY Salaries and Wages | | | 2 131 642.00 | |
FZ Social Security Contributions | | | 820 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 876.00 | |
GE Other Expenses | | | 2 656.00 | |
GF Total Operating Expenses (II) | | | 13 229 387.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 033.00 | |
GL Other interest and similar income | | | -120.00 | |
GP Total financial income (V) | | | 82 913.00 | |
GR Interest and similar expenses | | | 312 236.00 | |
GU Total financial expenses (VI) | | | 312 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 166.00 | 33 382.00 | | 40 166.00 |
HD Total exceptional income (VII) | 40 166.00 | 33 382.00 | | 40 166.00 |
HE Exceptional expenses on management operations | 5 782.00 | | | 5 782.00 |
HF Exceptional expenses on capital transactions | 46 963.00 | 18 913.00 | | 46 963.00 |
HG Exceptional depreciation and provisions | 225 277.00 | 64 027.00 | | 225 277.00 |
HH Total exceptional expenses (VIII) | 278 022.00 | 82 940.00 | | 278 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 856.00 | -49 558.00 | | -237 856.00 |
HJ Employee participation in company results | 19 338.00 | 1 760.00 | | 19 338.00 |
HK Income tax | -10 186.00 | -13 469.00 | | -10 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 618 666.00 | 14 439 325.00 | | 14 618 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 828 798.00 | 13 285 370.00 | | 13 828 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 868.00 | 1 153 954.00 | | 789 868.00 |
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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 | 30 135 043.00 | | 7 995 134.00 | 30 135 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 007.00 | |
I4 DECREASES Grand Total | | 5 597 417.00 | 32 532 760.00 | |
IO DECREASES Total including other intangible assets | | | 111 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 597 417.00 | 31 370 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 799.00 | | | 111 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 473 137.00 | | 7 495 234.00 | 29 473 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 107.00 | | 499 900.00 | 550 107.00 |
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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 | 6 483 654.00 | 1 562 866.00 | 62 374.00 | 6 483 654.00 |
PE DEPRECIATION Total including other intangible assets | 27 891.00 | 680.00 | | 27 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 455 763.00 | 1 562 186.00 | 62 374.00 | 6 455 763.00 |
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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 | 1 740 559.00 | 225 277.00 | | 1 740 559.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 070.00 | 876.00 | | 30 070.00 |
6T Receivables | 199.00 | 243.00 | 199.00 | 199.00 |
7B Total provisions for depreciation | 199.00 | 243.00 | 199.00 | 199.00 |
7C Grand total | 1 770 828.00 | 226 396.00 | 199.00 | 1 770 828.00 |
UE of which provisions and reversals: - Operating | | 1 119.00 | 199.00 | |
UJ - Exceptional | | 225 277.00 | | |
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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 | 191 052.00 | 44 564.00 | 146 488.00 | 191 052.00 |
8B Suppliers and Related Accounts | 3 600 488.00 | 3 600 488.00 | | 3 600 488.00 |
8C Staff and Related Accounts | 241 417.00 | 241 417.00 | | 241 417.00 |
8D Social Security and Other Social Organizations | 323 848.00 | 323 848.00 | | 323 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 761.00 | 214 761.00 | | 214 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 801.00 | 40 801.00 | | 40 801.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 2 020 997.00 | 2 020 997.00 | | 2 020 997.00 |
UY Staff and related accounts | 4 617.00 | 4 617.00 | | 4 617.00 |
UZ Social Security, other social security organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
VA Doubtful or disputed receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 451 448.00 | 451 448.00 | | 451 448.00 |
VC Group and associates | 7 256 738.00 | 7 256 738.00 | | 7 256 738.00 |
VG Loans with a maturity of up to one year at origin | 4 005 191.00 | 4 005 191.00 | | 4 005 191.00 |
VH Loans with a maturity of more than one year at origin | 9 960 728.00 | 3 820 517.00 | 6 140 211.00 | 9 960 728.00 |
VI Group and Associates | 18 465 719.00 | 18 465 719.00 | | 18 465 719.00 |
VJ Loans taken out during the year | 1 052 000.00 | | | 1 052 000.00 |
VK Loans repaid during the year | 4 822 580.00 | | | 4 822 580.00 |
VM Income taxes | 225 370.00 | 225 370.00 | | 225 370.00 |
VN Other taxes, similar payments | 4 212.00 | 4 212.00 | | 4 212.00 |
VP Miscellaneous | 6 367.00 | 6 367.00 | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 536.00 | 28 536.00 | | 28 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 232.00 | 25 232.00 | | 25 232.00 |
VS Prepaid expenses | 97 266.00 | 97 266.00 | | 97 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 097 823.00 | 10 097 823.00 | | 10 097 823.00 |
VW VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 113 963.00 | 30 827 264.00 | 6 286 699.00 | 37 113 963.00 |
