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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 | 671 084.00 | 126 074.00 | 545 009.00 | 671 084.00 |
AN Land | 4 844 332.00 | 3 920 118.00 | 924 213.00 | 4 844 332.00 |
AP Buildings | 3 698 639.00 | 3 094 233.00 | 604 406.00 | 3 698 639.00 |
AR Technical installations, industrial equipment and tools | 3 632 735.00 | 3 370 560.00 | 262 174.00 | 3 632 735.00 |
AT Other tangible assets | 437 259.00 | 294 340.00 | 142 919.00 | 437 259.00 |
AV Fixed assets in progress | 14 552.00 | | 14 552.00 | 14 552.00 |
BD Other fixed assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 25 098.00 | | 25 098.00 | 25 098.00 |
BJ TOTAL (I) | 13 333 626.00 | 10 805 328.00 | 2 528 298.00 | 13 333 626.00 |
BL Raw materials, supplies | 542 896.00 | | 542 896.00 | 542 896.00 |
BN Goods in progress | 3 634 012.00 | 149 800.00 | 3 484 212.00 | 3 634 012.00 |
BR Intermediate and finished products | 1 825 872.00 | | 1 825 872.00 | 1 825 872.00 |
BT Goods | 64 196.00 | | 64 196.00 | 64 196.00 |
BV Advances and down payments on orders | 8 326.00 | | 8 326.00 | 8 326.00 |
BX Customers and related accounts | 2 737 779.00 | 15 751.00 | 2 722 028.00 | 2 737 779.00 |
BZ Other receivables | 256 021.00 | | 256 021.00 | 256 021.00 |
CF Cash and cash equivalents | 1 726 288.00 | | 1 726 288.00 | 1 726 288.00 |
CH Prepaid expenses | 48 431.00 | | 48 431.00 | 48 431.00 |
CJ TOTAL (II) | 10 843 825.00 | 165 551.00 | 10 678 274.00 | 10 843 825.00 |
CO Grand total (0 to V) | 24 177 452.00 | 10 970 879.00 | 13 206 572.00 | 24 177 452.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 38 855.00 | | | 38 855.00 |
CU Other investments | 4 619.00 | | 4 619.00 | 4 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | | | 2 040 000.00 |
DD Legal reserve (1) | 204 000.00 | | | 204 000.00 |
DG Other reserves | 345 742.00 | | | 345 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 716.00 | | | 21 716.00 |
DJ Investment subsidies | 65 780.00 | | | 65 780.00 |
DL TOTAL (I) | 2 677 239.00 | | | 2 677 239.00 |
DQ Provisions for Expenses | 142 057.00 | | | 142 057.00 |
DR TOTAL (IV) | 142 057.00 | | | 142 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 366.00 | | | 1 003 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 076 500.00 | | | 5 076 500.00 |
DW Advances and down payments received on current orders | 7 669.00 | | | 7 669.00 |
DX Trade payables and related accounts | 3 039 252.00 | | | 3 039 252.00 |
DY Tax and social security liabilities | 1 215 159.00 | | | 1 215 159.00 |
DZ Fixed asset liabilities and related accounts | 14 805.00 | | | 14 805.00 |
EA Other liabilities | 25 816.00 | | | 25 816.00 |
EB Prepaid income (2) | 4 706.00 | | | 4 706.00 |
EC TOTAL (IV) | 10 387 275.00 | | | 10 387 275.00 |
EE Grand total (I to V) | 13 206 572.00 | | | 13 206 572.00 |
EG Accrued income and payables due within one year | 4 637 122.00 | | | 4 637 122.00 |
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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 | 1 635 634.00 | 68 237.00 | 1 703 871.00 | 1 635 634.00 |
FD Production sold - goods | 9 821 968.00 | 246 803.00 | 10 068 771.00 | 9 821 968.00 |
FG Production sold - services | 106 145.00 | 2 990.00 | 109 135.00 | 106 145.00 |
FJ Net sales | 11 563 749.00 | 318 030.00 | 11 881 779.00 | 11 563 749.00 |
FM Inventory production | | | 207 958.00 | |
FO Operating subsidies | | | 50 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 685.00 | |
FQ Other income | | | 3 355.00 | |
FR Total operating income (I) | | | 12 469 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 690.00 | |
FT Inventory change (goods) | | | -14 581.00 | |
FU Purchases of raw materials and other supplies | | | 3 529 952.00 | |
FV Inventory change (raw materials and supplies) | | | -56 303.00 | |
FW Other purchases and external expenses | | | 3 685 494.00 | |
FX Taxes, duties, and similar payments | | | 76 038.00 | |
FY Salaries and Wages | | | 2 650 610.00 | |
FZ Social Security Contributions | | | 780 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 373.00 | |
GE Other Expenses | | | 180 096.00 | |
GF Total Operating Expenses (II) | | | 12 439 766.00 | |
GG - OPERATING RESULT (I - II) | | | 29 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 4 205.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GR Interest and similar expenses | | | 40 442.00 | |
GU Total financial expenses (VI) | | | 40 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 303.00 | | | 307 303.00 |
HB Exceptional income from capital transactions | 56 763.00 | | | 56 763.00 |
HD Total exceptional income (VII) | 56 763.00 | | | 56 763.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 28 110.00 | | | 28 110.00 |
HH Total exceptional expenses (VIII) | 28 285.00 | | | 28 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 477.00 | | | 28 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 530 210.00 | | | 12 530 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 508 493.00 | | | 12 508 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 716.00 | | | 21 716.00 |
HP References: Equipment leasing | 7 464.00 | | | 7 464.00 |
HQ References: Real Estate Leasing | 19 751.00 | | | 19 751.00 |
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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 | 13 282 767.00 | | 205 952.00 | 13 282 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 35 023.00 | |
I4 DECREASES Grand Total | | 155 093.00 | 13 333 627.00 | |
IO DECREASES Total including other intangible assets | | | 671 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 893.00 | 12 627 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 085.00 | | | 671 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 577 264.00 | | 205 148.00 | 12 577 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 419.00 | | 804.00 | 34 419.00 |
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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 | 10 500 948.00 | 430 987.00 | 126 782.00 | 10 500 948.00 |
PE DEPRECIATION Total including other intangible assets | 68 414.00 | 57 661.00 | | 68 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 432 534.00 | 373 326.00 | 126 782.00 | 10 432 534.00 |
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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 | 133 684.00 | 8 373.00 | | 133 684.00 |
7C Grand total | 133 684.00 | 8 373.00 | | 133 684.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 3 039 253.00 | 3 039 253.00 | | 3 039 253.00 |
8C Staff and Related Accounts | 320 811.00 | 320 811.00 | | 320 811.00 |
8D Social Security and Other Social Organizations | 607 909.00 | 607 909.00 | | 607 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 805.00 | 14 805.00 | | 14 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 816.00 | 25 816.00 | | 25 816.00 |
8L Deferred income | 4 706.00 | 4 706.00 | | 4 706.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 25 099.00 | | 25 099.00 | 25 099.00 |
UX Other trade receivables | 2 720 440.00 | 2 720 440.00 | | 2 720 440.00 |
UY Staff and related accounts | 5 835.00 | 5 835.00 | | 5 835.00 |
VA Doubtful or disputed receivables | 17 340.00 | | 17 340.00 | 17 340.00 |
VC Group and associates | 21 516.00 | | 21 516.00 | 21 516.00 |
VH Loans with a maturity of more than one year at origin | 1 003 366.00 | 187 383.00 | 698 521.00 | 1 003 366.00 |
VI Group and Associates | 4 926 500.00 | | | 4 926 500.00 |
VJ Loans taken out during the year | 79 567.00 | | | 79 567.00 |
VK Loans repaid during the year | 319 984.00 | | | 319 984.00 |
VP Miscellaneous | 15 316.00 | 15 316.00 | | 15 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 417.00 | 38 417.00 | | 38 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
VS Prepaid expenses | 48 432.00 | 48 432.00 | | 48 432.00 |
VW VAT | 248 022.00 | 248 022.00 | | 248 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 379 606.00 | 4 637 123.00 | 698 521.00 | 10 379 606.00 |
