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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 221 004.00 | 221 004.00 | | 221 004.00 |
AF Concessions, Patents and Similar Rights | 879 464.00 | 538 713.00 | 340 751.00 | 879 464.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 867 394.00 | | 1 867 394.00 | 1 867 394.00 |
AP Buildings | 16 340 153.00 | 11 955 987.00 | 4 384 166.00 | 16 340 153.00 |
AR Technical installations, industrial equipment and tools | 52 285 354.00 | 38 011 618.00 | 14 273 736.00 | 52 285 354.00 |
AT Other tangible assets | 4 965 440.00 | 3 922 571.00 | 1 042 869.00 | 4 965 440.00 |
AV Fixed assets in progress | 107 076.00 | | 107 076.00 | 107 076.00 |
BH Other financial assets | 100 165.00 | | 100 165.00 | 100 165.00 |
BJ TOTAL (I) | 76 992 437.00 | 54 649 893.00 | 22 342 544.00 | 76 992 437.00 |
BL Raw materials, supplies | 1 446 064.00 | 150 715.00 | 1 295 349.00 | 1 446 064.00 |
BN Goods in progress | 913 407.00 | | 913 407.00 | 913 407.00 |
BR Intermediate and finished products | 1 138 752.00 | 263 360.00 | 875 392.00 | 1 138 752.00 |
BT Goods | 99 039.00 | | 99 039.00 | 99 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 005 340.00 | 159 075.00 | 12 846 266.00 | 13 005 340.00 |
BZ Other receivables | 4 867 436.00 | 425 753.00 | 4 441 683.00 | 4 867 436.00 |
CF Cash and cash equivalents | 317 790.00 | | 317 790.00 | 317 790.00 |
CH Prepaid expenses | 9 936.00 | | 9 936.00 | 9 936.00 |
CJ TOTAL (II) | 21 797 763.00 | 998 903.00 | 20 798 861.00 | 21 797 763.00 |
CO Grand total (0 to V) | 98 790 201.00 | 55 648 796.00 | 43 141 404.00 | 98 790 201.00 |
CU Other investments | 226 387.00 | | 226 387.00 | 226 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -14 146 833.00 | -14 242 984.00 | | -14 146 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 420.00 | 96 152.00 | | -700 420.00 |
DL TOTAL (I) | -9 847 253.00 | -9 146 833.00 | | -9 847 253.00 |
DP Provisions for Risks | 802 970.00 | 1 119 808.00 | | 802 970.00 |
DR TOTAL (IV) | 802 970.00 | 1 119 808.00 | | 802 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 886 929.00 | 30 013 609.00 | | 30 886 929.00 |
DW Advances and down payments received on current orders | 551 700.00 | 589 542.00 | | 551 700.00 |
DX Trade payables and related accounts | 12 827 678.00 | 14 627 767.00 | | 12 827 678.00 |
DY Tax and social security liabilities | 3 204 210.00 | 3 316 185.00 | | 3 204 210.00 |
DZ Fixed asset liabilities and related accounts | 426 741.00 | 710 687.00 | | 426 741.00 |
EA Other liabilities | 4 288 429.00 | 3 908 799.00 | | 4 288 429.00 |
EC TOTAL (IV) | 52 185 687.00 | 53 166 844.00 | | 52 185 687.00 |
EE Grand total (I to V) | 43 141 404.00 | 45 139 820.00 | | 43 141 404.00 |
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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 | 2 161 617.00 | | 2 161 617.00 | 2 161 617.00 |
FD Production sold - goods | 59 457 011.00 | 9 106 902.00 | 68 563 914.00 | 59 457 011.00 |
FG Production sold - services | 175 834.00 | 1 489 303.00 | 1 665 137.00 | 175 834.00 |
FJ Net sales | 61 794 463.00 | 10 596 205.00 | 72 390 668.00 | 61 794 463.00 |
FM Inventory production | | | -290 861.00 | |
FN Capitalized production | | | 29 279.00 | |
FO Operating subsidies | | | 29 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 517.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 72 365 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 886.00 | |
FT Inventory change (goods) | | | -51 514.00 | |
FU Purchases of raw materials and other supplies | | | 43 111 866.00 | |
FV Inventory change (raw materials and supplies) | | | 310 628.00 | |
FW Other purchases and external expenses | | | 10 655 299.00 | |
FX Taxes, duties, and similar payments | | | 1 140 627.00 | |
FY Salaries and Wages | | | 9 171 263.00 | |
FZ Social Security Contributions | | | 3 777 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 663 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 887.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 72 861 192.00 | |
GG - OPERATING RESULT (I - II) | | | -496 055.00 | |
GL Other interest and similar income | | | -105.00 | |
GM Reversals of provisions and transfers of expenses | | | 408 573.00 | |
GP Total financial income (V) | | | 408 468.00 | |
GR Interest and similar expenses | | | 887 317.00 | |
GU Total financial expenses (VI) | | | 887 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -974 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317 116.00 | 944 695.00 | | 317 116.00 |
HB Exceptional income from capital transactions | 11 886.00 | 222 788.00 | | 11 886.00 |
HD Total exceptional income (VII) | 329 002.00 | 1 167 483.00 | | 329 002.00 |
HE Exceptional expenses on management operations | 36 350.00 | 799 093.00 | | 36 350.00 |
HF Exceptional expenses on capital transactions | 18 168.00 | 206 770.00 | | 18 168.00 |
HH Total exceptional expenses (VIII) | 54 518.00 | 1 005 863.00 | | 54 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 484.00 | 161 620.00 | | 274 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 102 607.00 | 81 090 991.00 | | 73 102 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 803 027.00 | 80 994 839.00 | | 73 803 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 420.00 | 96 152.00 | | -700 420.00 |
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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 | 76 323 558.00 | | 4 846 731.00 | 76 323 558.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 004.00 | | | 221 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 326 551.00 | |
I4 DECREASES Grand Total | 2 451 257.00 | 1 726 596.00 | 76 992 437.00 | 2 451 257.00 |
IN DECREASES Start-up, development, or research expenses | | | 221 004.00 | |
IO DECREASES Total including other intangible assets | 3 450.00 | | 879 465.00 | 3 450.00 |
IY DECREASES Total Tangible Fixed Assets | 2 447 807.00 | 1 721 996.00 | 75 565 417.00 | 2 447 807.00 |
KD ACQUISITIONS Total including other intangible assets | 732 232.00 | | 150 683.00 | 732 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 039 171.00 | | 4 696 048.00 | 75 039 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 151.00 | | | 331 151.00 |
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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 | 51 489 884.00 | 2 663 837.00 | 1 703 828.00 | 51 489 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 004.00 | | | 221 004.00 |
PE DEPRECIATION Total including other intangible assets | 437 404.00 | 101 309.00 | | 437 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 831 476.00 | 2 562 528.00 | 1 703 828.00 | 50 831 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 119 808.00 | | 316 838.00 | 1 119 808.00 |
6E on fixed assets – tangible | 2 200 000.00 | | | 2 200 000.00 |
6N Inventories and work in progress | 551 865.00 | 6 911.00 | 144 701.00 | 551 865.00 |
6T Receivables | 134 914.00 | 85 976.00 | 61 816.00 | 134 914.00 |
6X Other provisions for depreciation | 607 939.00 | | 182 186.00 | 607 939.00 |
7B Total provisions for depreciation | 3 721 105.00 | 92 887.00 | 615 089.00 | 3 721 105.00 |
7C Grand total | 4 840 913.00 | 92 887.00 | 931 927.00 | 4 840 913.00 |
UE of which provisions and reversals: - Operating | | 92 887.00 | 523 356.00 | |
UG - Financial | | | 408 571.00 | |
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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 | 12 827 678.00 | 12 827 678.00 | | 12 827 678.00 |
8C Staff and Related Accounts | 1 599 467.00 | 1 599 467.00 | | 1 599 467.00 |
8D Social Security and Other Social Organizations | 1 326 704.00 | 1 326 704.00 | | 1 326 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 741.00 | 426 741.00 | | 426 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288 429.00 | 4 288 429.00 | | 4 288 429.00 |
UT Other financial assets | 100 165.00 | 1.00 | 100 164.00 | 100 165.00 |
UX Other trade receivables | 13 005 340.00 | 13 005 340.00 | | 13 005 340.00 |
UY Staff and related accounts | 1 300 191.00 | 1 300 191.00 | | 1 300 191.00 |
UZ Social Security, other social security organizations | 69 642.00 | 69 642.00 | | 69 642.00 |
VB VAT | 146 870.00 | 146 870.00 | | 146 870.00 |
VC Group and associates | 131 689.00 | 131 689.00 | | 131 689.00 |
VI Group and Associates | 30 886 929.00 | 5 677 479.00 | 25 209 450.00 | 30 886 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 811.00 | 182 811.00 | | 182 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 219 045.00 | 3 219 045.00 | | 3 219 045.00 |
VS Prepaid expenses | 9 936.00 | 9 936.00 | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 982 877.00 | 17 882 713.00 | 100 164.00 | 17 982 877.00 |
VW VAT | 95 227.00 | 95 227.00 | | 95 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 633 987.00 | 26 424 537.00 | 25 209 450.00 | 51 633 987.00 |
