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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 | 23 748.00 | 18 836.00 | 4 912.00 | 23 748.00 |
AN Land | 202 588.00 | | 202 588.00 | 202 588.00 |
AP Buildings | 2 496 541.00 | 389 529.00 | 2 107 012.00 | 2 496 541.00 |
AR Technical installations, industrial equipment and tools | 3 867 729.00 | 2 332 041.00 | 1 535 688.00 | 3 867 729.00 |
AT Other tangible assets | 355 746.00 | 157 465.00 | 198 281.00 | 355 746.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 6 977 443.00 | 2 918 311.00 | 4 059 132.00 | 6 977 443.00 |
BL Raw materials, supplies | 462 392.00 | | 462 392.00 | 462 392.00 |
BR Intermediate and finished products | 389 772.00 | | 389 772.00 | 389 772.00 |
BT Goods | 170 836.00 | | 170 836.00 | 170 836.00 |
BV Advances and down payments on orders | 316 063.00 | | 316 063.00 | 316 063.00 |
BX Customers and related accounts | 539 574.00 | 1 913.00 | 537 662.00 | 539 574.00 |
BZ Other receivables | 198 432.00 | | 198 432.00 | 198 432.00 |
CD Marketable securities | 576 658.00 | 1 281.00 | 575 377.00 | 576 658.00 |
CF Cash and cash equivalents | 1 176 278.00 | | 1 176 278.00 | 1 176 278.00 |
CH Prepaid expenses | 8 630.00 | | 8 630.00 | 8 630.00 |
CJ TOTAL (II) | 3 838 634.00 | 3 193.00 | 3 835 440.00 | 3 838 634.00 |
CO Grand total (0 to V) | 10 816 077.00 | 2 921 504.00 | 7 894 573.00 | 10 816 077.00 |
CX Development or Research and Development Expenses | 30 595.00 | 20 440.00 | 10 155.00 | 30 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 504.00 | 279 504.00 | | 279 504.00 |
DB Share, merger, contribution premiums, etc. | 94 440.00 | 94 440.00 | | 94 440.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 2 250 731.00 | 1 903 285.00 | | 2 250 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 947.00 | 347 446.00 | | -563 947.00 |
DK Regulated provisions | 4 264.00 | 5 497.00 | | 4 264.00 |
DL TOTAL (I) | 2 096 191.00 | 2 661 373.00 | | 2 096 191.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 047 366.00 | 4 144 636.00 | | 5 047 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 503.00 | 228 052.00 | | 238 503.00 |
DW Advances and down payments received on current orders | 4 105.00 | | | 4 105.00 |
DX Trade payables and related accounts | 280 663.00 | 523 938.00 | | 280 663.00 |
DY Tax and social security liabilities | 112 571.00 | 117 409.00 | | 112 571.00 |
DZ Fixed asset liabilities and related accounts | 89 020.00 | | | 89 020.00 |
EA Other liabilities | 3 155.00 | 20 213.00 | | 3 155.00 |
EC TOTAL (IV) | 5 775 382.00 | 5 034 247.00 | | 5 775 382.00 |
EE Grand total (I to V) | 7 894 573.00 | 7 718 620.00 | | 7 894 573.00 |
EG Accrued income and payables due within one year | 2 166 049.00 | 1 658 971.00 | | 2 166 049.00 |
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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 | | | 1 496 880.00 | |
FD Production sold - goods | | | 2 374 260.00 | |
FJ Net sales | | | 3 871 140.00 | |
FM Inventory production | | | -37 083.00 | |
FN Capitalized production | | | 100 695.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 670.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 3 951 025.00 | |
FS Purchases of goods (including customs duties) | | | 844 372.00 | |
FT Inventory change (goods) | | | -39 408.00 | |
FU Purchases of raw materials and other supplies | | | 927 356.00 | |
FV Inventory change (raw materials and supplies) | | | 138 206.00 | |
FW Other purchases and external expenses | | | 539 591.00 | |
FX Taxes, duties, and similar payments | | | 94 562.00 | |
FY Salaries and Wages | | | 502 529.00 | |
FZ Social Security Contributions | | | 170 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 652.00 | |
GF Total Operating Expenses (II) | | | 3 836 142.00 | |
GG - OPERATING RESULT (I - II) | | | 114 883.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 2 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 51 094.00 | |
GS Negative differences of foreign exchange | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 53 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 956.00 | | | 24 956.00 |
HB Exceptional income from capital transactions | 60 800.00 | 41 234.00 | | 60 800.00 |
HC Reversals of provisions and transfers of expenses | 1 234.00 | 8 695.00 | | 1 234.00 |
HD Total exceptional income (VII) | 86 990.00 | 49 928.00 | | 86 990.00 |
HE Exceptional expenses on management operations | 797 231.00 | 6 413.00 | | 797 231.00 |
HF Exceptional expenses on capital transactions | 837.00 | 37 126.00 | | 837.00 |
HG Exceptional depreciation and provisions | 501.00 | 7 405.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 798 569.00 | 50 945.00 | | 798 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 579.00 | -1 017.00 | | -711 579.00 |
HK Income tax | -83 356.00 | 108 666.00 | | -83 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 483.00 | 5 444 270.00 | | 4 040 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 604 431.00 | 5 096 824.00 | | 4 604 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 947.00 | 347 446.00 | | -563 947.00 |
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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 | 6 553 390.00 | | 577 891.00 | 6 553 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 595.00 | | | 30 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | 153 838.00 | 6 977 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 595.00 | |
IO DECREASES Total including other intangible assets | | | 23 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 838.00 | 6 922 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 238.00 | | 4 510.00 | 19 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 503 062.00 | | 573 381.00 | 6 503 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 2 414 763.00 | 656 548.00 | 153 000.00 | 2 414 763.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 413.00 | 6 027.00 | | 14 413.00 |
PE DEPRECIATION Total including other intangible assets | 17 855.00 | 980.00 | | 17 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382 495.00 | 649 541.00 | 153 000.00 | 2 382 495.00 |
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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 | 5 498.00 | | 1 234.00 | 5 498.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6T Receivables | 4 013.00 | | 2 100.00 | 4 013.00 |
6X Other provisions for depreciation | 881.00 | 400.00 | | 881.00 |
7B Total provisions for depreciation | 4 894.00 | 400.00 | 2 100.00 | 4 894.00 |
7C Grand total | 33 391.00 | 400.00 | 3 334.00 | 33 391.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
UG - Financial | | 400.00 | | |
UJ - Exceptional | | | 1 234.00 | |
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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 | 280 663.00 | 280 663.00 | | 280 663.00 |
8C Staff and Related Accounts | 41 276.00 | 41 276.00 | | 41 276.00 |
8D Social Security and Other Social Organizations | 35 694.00 | 35 694.00 | | 35 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 020.00 | 89 020.00 | | 89 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 537 278.00 | 537 278.00 | | 537 278.00 |
UZ Social Security, other social security organizations | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 87 152.00 | 87 152.00 | | 87 152.00 |
VG Loans with a maturity of up to one year at origin | 650 001.00 | 650 001.00 | | 650 001.00 |
VH Loans with a maturity of more than one year at origin | 4 397 365.00 | 792 137.00 | 2 065 856.00 | 4 397 365.00 |
VI Group and Associates | 238 503.00 | 238 503.00 | | 238 503.00 |
VJ Loans taken out during the year | 1 301 305.00 | | | 1 301 305.00 |
VK Loans repaid during the year | 399 344.00 | | | 399 344.00 |
VM Income taxes | 105 952.00 | 105 952.00 | | 105 952.00 |
VN Other taxes, similar payments | 4 418.00 | 4 418.00 | | 4 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 503.00 | 35 503.00 | | 35 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 8 630.00 | 8 630.00 | | 8 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 907.00 | 746 635.00 | 272.00 | 746 907.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 277.00 | 2 166 049.00 | 2 065 856.00 | 5 771 277.00 |
