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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 | 655 496.00 | 132 814.00 | 522 682.00 | 655 496.00 |
AN Land | 638 672.00 | 25 490.00 | 613 182.00 | 638 672.00 |
AP Buildings | 3 615 342.00 | 2 766 457.00 | 848 884.00 | 3 615 342.00 |
AR Technical installations, industrial equipment and tools | 12 318 187.00 | 9 078 831.00 | 3 239 356.00 | 12 318 187.00 |
AT Other tangible assets | 395 034.00 | 194 171.00 | 200 862.00 | 395 034.00 |
AV Fixed assets in progress | 113 754.00 | | 113 754.00 | 113 754.00 |
AX Advances and down payments | 206 097.00 | | 206 097.00 | 206 097.00 |
BF Loans | 301 729.00 | | 301 729.00 | 301 729.00 |
BH Other financial assets | 480 274.00 | | 480 274.00 | 480 274.00 |
BJ TOTAL (I) | 19 517 009.00 | 12 197 763.00 | 7 319 246.00 | 19 517 009.00 |
BL Raw materials, supplies | 2 322 864.00 | 177 514.00 | 2 145 350.00 | 2 322 864.00 |
BN Goods in progress | 3 663 183.00 | 95 034.00 | 3 568 149.00 | 3 663 183.00 |
BR Intermediate and finished products | 936 964.00 | 35 304.00 | 901 660.00 | 936 964.00 |
BX Customers and related accounts | 965 979.00 | 145 465.00 | 820 514.00 | 965 979.00 |
BZ Other receivables | 1 300 097.00 | | 1 300 097.00 | 1 300 097.00 |
CD Marketable securities | 70 300.00 | | 70 300.00 | 70 300.00 |
CF Cash and cash equivalents | 1 443 469.00 | | 1 443 469.00 | 1 443 469.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 10 707 520.00 | 453 317.00 | 10 254 203.00 | 10 707 520.00 |
CN Currency translation adjustments (V) | 9 713.00 | | 9 713.00 | 9 713.00 |
CO Grand total (0 to V) | 30 244 733.00 | 12 651 081.00 | 17 593 652.00 | 30 244 733.00 |
CU Other investments | 167 756.00 | | 167 756.00 | 167 756.00 |
CW Deferred expenses or loan issuance costs | 10 491.00 | | 10 491.00 | 10 491.00 |
CX Development or Research and Development Expenses | 624 670.00 | | 624 670.00 | 624 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DC Revaluation differences | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 99 234.00 | 99 234.00 | | 99 234.00 |
DH Retained earnings | 76 200.00 | 358 595.00 | | 76 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 338.00 | -282 384.00 | | 46 338.00 |
DJ Investment subsidies | | -17.00 | | |
DK Regulated provisions | 223 112.00 | 248 119.00 | | 223 112.00 |
DL TOTAL (I) | 4 944 886.00 | 4 923 538.00 | | 4 944 886.00 |
DP Provisions for Risks | 35 724.00 | 74 182.00 | | 35 724.00 |
DQ Provisions for Expenses | | 199 366.00 | | |
DR TOTAL (IV) | 35 724.00 | 273 548.00 | | 35 724.00 |
DU Loans and Debts from Credit Institutions (3) | 3 577 874.00 | 3 694 307.00 | | 3 577 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 148 147.00 | 3 932 811.00 | | 4 148 147.00 |
DW Advances and down payments received on current orders | 100 464.00 | | | 100 464.00 |
DX Trade payables and related accounts | 1 875 877.00 | 1 188 907.00 | | 1 875 877.00 |
DY Tax and social security liabilities | 1 675 842.00 | 1 682 242.00 | | 1 675 842.00 |
DZ Fixed asset liabilities and related accounts | 412 008.00 | 12 008.00 | | 412 008.00 |
EA Other liabilities | 814 926.00 | 1 037 900.00 | | 814 926.00 |
EC TOTAL (IV) | 12 605 141.00 | 11 548 175.00 | | 12 605 141.00 |
ED (V) | 7 902.00 | 3 541.00 | | 7 902.00 |
EE Grand total (I to V) | 17 593 652.00 | 16 748 803.00 | | 17 593 652.00 |
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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 | 4 029.00 | 4 108.00 | 8 137.00 | 4 029.00 |
FD Production sold - goods | 4 356 916.00 | 11 066 449.00 | 15 423 365.00 | 4 356 916.00 |
FG Production sold - services | 65 846.00 | 1 262.00 | 67 106.00 | 65 846.00 |
FJ Net sales | 4 426 791.00 | 11 071 819.00 | 15 498 610.00 | 4 426 791.00 |
FM Inventory production | | | 1 161 218.00 | |
FN Capitalized production | | | 749 910.00 | |
FO Operating subsidies | | | 357 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 267.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 077 236.00 | |
FS Purchases of goods (including customs duties) | | | 15 403.00 | |
FT Inventory change (goods) | | | 13 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 939 805.00 | |
FV Inventory change (raw materials and supplies) | | | -527 586.00 | |
FW Other purchases and external expenses | | | 5 236 440.00 | |
FX Taxes, duties, and similar payments | | | 334 898.00 | |
FY Salaries and Wages | | | 4 751 203.00 | |
FZ Social Security Contributions | | | 1 758 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 269.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 17 539 509.00 | |
GG - OPERATING RESULT (I - II) | | | 537 727.00 | |
GL Other interest and similar income | | | 30 502.00 | |
GN Positive exchange differences | | | 5 454.00 | |
GP Total financial income (V) | | | 35 956.00 | |
GR Interest and similar expenses | | | 121 742.00 | |
GS Negative differences of foreign exchange | | | 7 888.00 | |
GU Total financial expenses (VI) | | | 129 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 929.00 | 18 700.00 | | 79 929.00 |
HB Exceptional income from capital transactions | 504 281.00 | 356 757.00 | | 504 281.00 |
HC Reversals of provisions and transfers of expenses | 120 092.00 | 31 893.00 | | 120 092.00 |
HD Total exceptional income (VII) | 704 302.00 | 407 349.00 | | 704 302.00 |
HE Exceptional expenses on management operations | 467 227.00 | 11 005.00 | | 467 227.00 |
HF Exceptional expenses on capital transactions | 592 180.00 | 291 110.00 | | 592 180.00 |
HG Exceptional depreciation and provisions | 42 610.00 | | | 42 610.00 |
HH Total exceptional expenses (VIII) | 1 102 017.00 | 302 115.00 | | 1 102 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 715.00 | 105 235.00 | | -397 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 817 494.00 | 15 386 987.00 | | 18 817 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 771 157.00 | 15 669 381.00 | | 18 771 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 338.00 | -282 394.00 | | 46 338.00 |
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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 | 17 663 033.00 | | 2 692 252.00 | 17 663 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 624 670.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 415 017.00 | 949 758.00 | |
I4 DECREASES Grand Total | 266 132.00 | 572 143.00 | 19 517 009.00 | 266 132.00 |
IN DECREASES Start-up, development, or research expenses | | | 624 670.00 | |
IO DECREASES Total including other intangible assets | | | 655 496.00 | |
IY DECREASES Total Tangible Fixed Assets | 266 132.00 | 157 126.00 | 17 287 085.00 | 266 132.00 |
KD ACQUISITIONS Total including other intangible assets | 242 277.00 | | 413 220.00 | 242 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 125 607.00 | | 1 584 737.00 | 16 125 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 150.00 | | 69 625.00 | 1 295 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 255 722.00 | | | 255 722.00 |
NC DECREASES Transfers to advances and down payments | 10 411.00 | | | 10 411.00 |
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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 | 11 336 174.00 | 861 589.00 | | 11 336 174.00 |
PE DEPRECIATION Total including other intangible assets | 113 358.00 | 19 456.00 | | 113 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 222 816.00 | 842 133.00 | | 11 222 816.00 |
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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 | 248 119.00 | | 25 007.00 | 248 119.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 548.00 | 6 269.00 | 244 093.00 | 273 548.00 |
6N Inventories and work in progress | 232 595.00 | 75 257.00 | | 232 595.00 |
6T Receivables | 71 463.00 | 74 002.00 | | 71 463.00 |
7B Total provisions for depreciation | 304 058.00 | 149 259.00 | | 304 058.00 |
7C Grand total | 825 725.00 | 155 528.00 | 269 100.00 | 825 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 875 877.00 | 1 875 877.00 | | 1 875 877.00 |
8C Staff and Related Accounts | 920 456.00 | 920 456.00 | | 920 456.00 |
8D Social Security and Other Social Organizations | 713 889.00 | 713 889.00 | | 713 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 008.00 | 412 008.00 | | 412 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 929.00 | 450 990.00 | 363 938.00 | 814 929.00 |
UP Loans | 301 729.00 | | 301 729.00 | 301 729.00 |
UT Other financial assets | 480 274.00 | | 480 274.00 | 480 274.00 |
UX Other trade receivables | 762 909.00 | 762 909.00 | | 762 909.00 |
UY Staff and related accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
VA Doubtful or disputed receivables | 203 070.00 | | 203 070.00 | 203 070.00 |
VB VAT | 494 913.00 | 494 913.00 | | 494 913.00 |
VC Group and associates | 617 940.00 | 617 940.00 | | 617 940.00 |
VH Loans with a maturity of more than one year at origin | 3 577 874.00 | 873 111.00 | 2 679 830.00 | 3 577 874.00 |
VI Group and Associates | 4 148 147.00 | 2 453 016.00 | 1 695 131.00 | 4 148 147.00 |
VP Miscellaneous | 125 523.00 | 125 523.00 | | 125 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 589.00 | 34 589.00 | | 34 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 678.00 | 58 678.00 | | 58 678.00 |
VS Prepaid expenses | 4 665.00 | 4 665.00 | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 052 743.00 | 2 067 671.00 | 985 072.00 | 3 052 743.00 |
VW VAT | 6 908.00 | 6 908.00 | | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 504 677.00 | 7 740 845.00 | 4 738 899.00 | 12 504 677.00 |
