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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 | 467 951.00 | 439 605.00 | 28 346.00 | 467 951.00 |
AN Land | 23 984.00 | 7 378.00 | 16 606.00 | 23 984.00 |
AP Buildings | 457 373.00 | 404 446.00 | 52 927.00 | 457 373.00 |
AR Technical installations, industrial equipment and tools | 9 434 230.00 | 8 608 206.00 | 826 024.00 | 9 434 230.00 |
AT Other tangible assets | 229 251.00 | 130 061.00 | 99 189.00 | 229 251.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 35 075.00 | | 35 075.00 | 35 075.00 |
BJ TOTAL (I) | 10 671 024.00 | 9 612 009.00 | 1 059 015.00 | 10 671 024.00 |
BL Raw materials, supplies | 253 445.00 | 24 802.00 | 228 642.00 | 253 445.00 |
BN Goods in progress | 22 383.00 | 1 296.00 | 21 086.00 | 22 383.00 |
BR Intermediate and finished products | 365 021.00 | 27 296.00 | 337 725.00 | 365 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 637.00 | 292.00 | 619 345.00 | 619 637.00 |
BZ Other receivables | 339 086.00 | | 339 086.00 | 339 086.00 |
CD Marketable securities | 355 555.00 | | 355 555.00 | 355 555.00 |
CF Cash and cash equivalents | 642 641.00 | | 642 641.00 | 642 641.00 |
CH Prepaid expenses | 23 377.00 | | 23 377.00 | 23 377.00 |
CJ TOTAL (II) | 2 621 149.00 | 53 687.00 | 2 567 461.00 | 2 621 149.00 |
CO Grand total (0 to V) | 13 292 174.00 | 9 665 696.00 | 3 626 477.00 | 13 292 174.00 |
CP Shares due in less than one year | 35 075.00 | | | 35 075.00 |
CU Other investments | 842.00 | | 842.00 | 842.00 |
CX Development or Research and Development Expenses | 22 312.00 | 22 312.00 | | 22 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 700 000.00 | 765 000.00 | | 700 000.00 |
DH Retained earnings | 3 286.00 | 100 904.00 | | 3 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 936.00 | 217 381.00 | | 21 936.00 |
DK Regulated provisions | 14 954.00 | 22 387.00 | | 14 954.00 |
DL TOTAL (I) | 1 070 177.00 | 1 435 673.00 | | 1 070 177.00 |
DQ Provisions for Expenses | 215 667.00 | 202 699.00 | | 215 667.00 |
DR TOTAL (IV) | 215 667.00 | 202 699.00 | | 215 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 856 133.00 | 2 042 034.00 | | 1 856 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 667.00 | 63.00 | | 6 667.00 |
DX Trade payables and related accounts | 260 167.00 | 281 118.00 | | 260 167.00 |
DY Tax and social security liabilities | 180 173.00 | 198 482.00 | | 180 173.00 |
DZ Fixed asset liabilities and related accounts | 16 740.00 | | | 16 740.00 |
EA Other liabilities | 20 749.00 | 18 738.00 | | 20 749.00 |
EB Prepaid income (2) | | 76 210.00 | | |
EC TOTAL (IV) | 2 340 632.00 | 2 616 647.00 | | 2 340 632.00 |
EE Grand total (I to V) | 3 626 477.00 | 4 255 020.00 | | 3 626 477.00 |
EG Accrued income and payables due within one year | 2 340 632.00 | 1 008 807.00 | | 2 340 632.00 |
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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 | 247 209.00 | 4 211.00 | 251 421.00 | 247 209.00 |
FD Production sold - goods | 1 627 575.00 | 2 000 210.00 | 3 627 785.00 | 1 627 575.00 |
FG Production sold - services | 70 532.00 | 64 661.00 | 135 193.00 | 70 532.00 |
FJ Net sales | 1 945 318.00 | 2 069 082.00 | 4 014 400.00 | 1 945 318.00 |
FM Inventory production | | | -90 488.00 | |
FO Operating subsidies | | | 156 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 725.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 4 207 032.00 | |
FS Purchases of goods (including customs duties) | | | 155 440.00 | |
FT Inventory change (goods) | | | 7 414.00 | |
FU Purchases of raw materials and other supplies | | | 1 450 190.00 | |
FV Inventory change (raw materials and supplies) | | | 196 485.00 | |
FW Other purchases and external expenses | | | 585 314.00 | |
FX Taxes, duties, and similar payments | | | 75 844.00 | |
FY Salaries and Wages | | | 947 525.00 | |
FZ Social Security Contributions | | | 321 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 273.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 222 717.00 | |
GG - OPERATING RESULT (I - II) | | | -15 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 450.00 | |
GL Other interest and similar income | | | 17 622.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 27 297.00 | |
GR Interest and similar expenses | | | 20 141.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 20 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 438.00 | | | 8 438.00 |
HC Reversals of provisions and transfers of expenses | 29 969.00 | 22 635.00 | | 29 969.00 |
HD Total exceptional income (VII) | 38 408.00 | 22 635.00 | | 38 408.00 |
HE Exceptional expenses on management operations | 66 820.00 | | | 66 820.00 |
HG Exceptional depreciation and provisions | 19 230.00 | | | 19 230.00 |
HH Total exceptional expenses (VIII) | 86 051.00 | | | 86 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 643.00 | 22 635.00 | | -47 643.00 |
HK Income tax | -78 501.00 | -18 993.00 | | -78 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 738.00 | 4 709 266.00 | | 4 272 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 801.00 | 4 491 884.00 | | 4 250 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 936.00 | 217 381.00 | | 21 936.00 |
HQ References: Real Estate Leasing | 15 264.00 | 31 893.00 | | 15 264.00 |
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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 | 10 271 080.00 | | 399 944.00 | 10 271 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 312.00 | | | 22 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 921.00 | |
I4 DECREASES Grand Total | | | 10 671 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 312.00 | |
IO DECREASES Total including other intangible assets | | | 467 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 144 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 243.00 | | 173 708.00 | 294 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 918 604.00 | | 226 236.00 | 9 918 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 921.00 | | | 35 921.00 |
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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 | 9 198 527.00 | 413 482.00 | | 9 198 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 312.00 | | | 22 312.00 |
PE DEPRECIATION Total including other intangible assets | 294 168.00 | 145 437.00 | | 294 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 882 047.00 | 268 045.00 | | 8 882 047.00 |
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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 | 22 388.00 | 19 231.00 | 26 664.00 | 22 388.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 202 700.00 | 16 274.00 | 3 306.00 | 202 700.00 |
6N Inventories and work in progress | 59 397.00 | 53 396.00 | 59 393.00 | 59 397.00 |
6T Receivables | 55 749.00 | 292.00 | 55 749.00 | 55 749.00 |
7B Total provisions for depreciation | 115 146.00 | 53 688.00 | 115 146.00 | 115 146.00 |
7C Grand total | 340 234.00 | 89 193.00 | 145 116.00 | 340 234.00 |
UE of which provisions and reversals: - Operating | | 69 961.00 | 115 146.00 | |
UJ - Exceptional | | 19 231.00 | 29 970.00 | |
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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 | 358.00 | 358.00 | | 358.00 |
8B Suppliers and Related Accounts | 260 168.00 | 260 168.00 | | 260 168.00 |
8C Staff and Related Accounts | 83 556.00 | 83 556.00 | | 83 556.00 |
8D Social Security and Other Social Organizations | 73 924.00 | 73 924.00 | | 73 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 740.00 | 16 740.00 | | 16 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 749.00 | 20 749.00 | | 20 749.00 |
UP Loans | 35 075.00 | 35 075.00 | | 35 075.00 |
UX Other trade receivables | 619 287.00 | 619 287.00 | | 619 287.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 41 394.00 | 41 394.00 | | 41 394.00 |
VC Group and associates | 150 104.00 | 150 104.00 | | 150 104.00 |
VG Loans with a maturity of up to one year at origin | 16 772.00 | 16 772.00 | | 16 772.00 |
VH Loans with a maturity of more than one year at origin | 1 839 361.00 | 1 839 361.00 | | 1 839 361.00 |
VI Group and Associates | 6 310.00 | 6 310.00 | | 6 310.00 |
VJ Loans taken out during the year | 1 177 636.00 | | | 1 177 636.00 |
VK Loans repaid during the year | 1 363 211.00 | | | 1 363 211.00 |
VP Miscellaneous | 123 120.00 | 123 120.00 | | 123 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 622.00 | 22 622.00 | | 22 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 348.00 | 19 348.00 | | 19 348.00 |
VS Prepaid expenses | 23 373.00 | 23 373.00 | | 23 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 177.00 | 1 017 177.00 | | 1 017 177.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 632.00 | 2 340 632.00 | | 2 340 632.00 |
