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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 | 159 825.00 | 136 069.00 | 23 756.00 | 159 825.00 |
AH Goodwill | 45 734.00 | 46 000.00 | -265.00 | 45 734.00 |
AJ Other Intangible Assets | 22 055.00 | 22 055.00 | | 22 055.00 |
AN Land | 326 759.00 | 172 885.00 | 153 874.00 | 326 759.00 |
AP Buildings | 3 451 984.00 | 2 474 380.00 | 977 604.00 | 3 451 984.00 |
AR Technical installations, industrial equipment and tools | 9 676 559.00 | 7 366 386.00 | 2 310 173.00 | 9 676 559.00 |
AT Other tangible assets | 1 204 891.00 | 1 123 156.00 | 81 734.00 | 1 204 891.00 |
AV Fixed assets in progress | 476 666.00 | | 476 666.00 | 476 666.00 |
AX Advances and down payments | 142 052.00 | | 142 052.00 | 142 052.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 15 763 177.00 | 11 593 902.00 | 4 169 274.00 | 15 763 177.00 |
BL Raw materials, supplies | 714 869.00 | 14 285.00 | 700 583.00 | 714 869.00 |
BR Intermediate and finished products | 486 868.00 | 5 951.00 | 480 917.00 | 486 868.00 |
BT Goods | 287 362.00 | | 287 362.00 | 287 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 290 928.00 | 145 025.00 | 2 145 903.00 | 2 290 928.00 |
BZ Other receivables | 587 453.00 | | 587 453.00 | 587 453.00 |
CD Marketable securities | 1 003 596.00 | | 1 003 596.00 | 1 003 596.00 |
CF Cash and cash equivalents | 5 074 935.00 | | 5 074 935.00 | 5 074 935.00 |
CH Prepaid expenses | 72 299.00 | | 72 299.00 | 72 299.00 |
CJ TOTAL (II) | 10 518 313.00 | 165 262.00 | 10 353 051.00 | 10 518 313.00 |
CO Grand total (0 to V) | 26 281 490.00 | 11 759 164.00 | 14 522 326.00 | 26 281 490.00 |
CU Other investments | 43 672.00 | 40 000.00 | 3 672.00 | 43 672.00 |
CX Development or Research and Development Expenses | 212 969.00 | 212 969.00 | | 212 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 985 760.00 | 1 985 760.00 | | 1 985 760.00 |
DD Legal reserve (1) | 198 576.00 | 198 576.00 | | 198 576.00 |
DG Other reserves | 7 095 523.00 | 14 103 940.00 | | 7 095 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | -472 737.00 | | 1 934.00 |
DL TOTAL (I) | 9 281 793.00 | 15 815 539.00 | | 9 281 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644 801.00 | 2 128 446.00 | | 2 644 801.00 |
DW Advances and down payments received on current orders | 12 389.00 | 15 593.00 | | 12 389.00 |
DX Trade payables and related accounts | 1 381 577.00 | 1 173 158.00 | | 1 381 577.00 |
DY Tax and social security liabilities | 450 442.00 | 492 457.00 | | 450 442.00 |
DZ Fixed asset liabilities and related accounts | 309 708.00 | 203 593.00 | | 309 708.00 |
EA Other liabilities | 25 037.00 | 510 540.00 | | 25 037.00 |
EB Prepaid income (2) | 416 575.00 | 247 889.00 | | 416 575.00 |
EC TOTAL (IV) | 5 240 532.00 | 4 771 680.00 | | 5 240 532.00 |
EE Grand total (I to V) | 14 522 326.00 | 20 587 219.00 | | 14 522 326.00 |
EG Accrued income and payables due within one year | 3 770 159.00 | 3 459 860.00 | | 3 770 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 275.00 | 2 895.00 | | 2 275.00 |
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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 | -56 499.00 | 370 485.00 | 313 985.00 | -56 499.00 |
FD Production sold - goods | 7 436 467.00 | 3 397 683.00 | 10 834 151.00 | 7 436 467.00 |
FG Production sold - services | 95 721.00 | 133 901.00 | 229 622.00 | 95 721.00 |
FJ Net sales | 7 475 689.00 | 3 902 069.00 | 11 377 759.00 | 7 475 689.00 |
FM Inventory production | | | -200 827.00 | |
FO Operating subsidies | | | 174 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 256.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 373 480.00 | |
FS Purchases of goods (including customs duties) | | | 404 787.00 | |
FT Inventory change (goods) | | | -137 714.00 | |
FU Purchases of raw materials and other supplies | | | 3 524 483.00 | |
FV Inventory change (raw materials and supplies) | | | -76 513.00 | |
FW Other purchases and external expenses | | | 4 013 016.00 | |
FX Taxes, duties, and similar payments | | | 272 375.00 | |
FY Salaries and Wages | | | 2 114 753.00 | |
FZ Social Security Contributions | | | 743 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 237.00 | |
GE Other Expenses | | | 7 540.00 | |
GF Total Operating Expenses (II) | | | 11 827 147.00 | |
GG - OPERATING RESULT (I - II) | | | -453 666.00 | |
GL Other interest and similar income | | | 9 612.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 9 809.00 | |
GR Interest and similar expenses | | | 21 449.00 | |
GS Negative differences of foreign exchange | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 22 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 153.00 | | |
HB Exceptional income from capital transactions | 388 265.00 | 5 639.00 | | 388 265.00 |
HC Reversals of provisions and transfers of expenses | | 295.00 | | |
HD Total exceptional income (VII) | 388 265.00 | 12 088.00 | | 388 265.00 |
HE Exceptional expenses on management operations | | 2 198.00 | | |
HF Exceptional expenses on capital transactions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 2 198.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 669.00 | 9 890.00 | | 387 669.00 |
HK Income tax | -80 626.00 | -21 733.00 | | -80 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 771 555.00 | 13 331 089.00 | | 11 771 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 769 621.00 | 13 803 826.00 | | 11 769 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934.00 | -472 737.00 | | 1 934.00 |
HP References: Equipment leasing | 284 466.00 | 476 970.00 | | 284 466.00 |
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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 | 14 809 201.00 | | 2 433 079.00 | 14 809 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212 969.00 | | | 212 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 678.00 | |
I4 DECREASES Grand Total | | 1 479 103.00 | 15 763 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 969.00 | |
IO DECREASES Total including other intangible assets | | | 227 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 479 103.00 | 15 278 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 339.00 | | 20 276.00 | 207 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 345 222.00 | | 2 412 796.00 | 14 345 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 671.00 | | 7.00 | 43 671.00 |
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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 | 11 066 489.00 | 940 351.00 | 498 938.00 | 11 066 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 193 229.00 | 19 741.00 | | 193 229.00 |
PE DEPRECIATION Total including other intangible assets | 151 622.00 | 6 502.00 | | 151 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721 639.00 | 914 108.00 | 498 938.00 | 10 721 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 46 000.00 | | | 46 000.00 |
6N Inventories and work in progress | 19 483.00 | 20 237.00 | 19 483.00 | 19 483.00 |
6T Receivables | 151 448.00 | | 6 423.00 | 151 448.00 |
7B Total provisions for depreciation | 256 931.00 | 20 237.00 | 25 906.00 | 256 931.00 |
7C Grand total | 256 931.00 | 20 237.00 | 25 906.00 | 256 931.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 237.00 | 25 906.00 | |
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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 | 1 381 577.00 | 1 381 577.00 | | 1 381 577.00 |
8C Staff and Related Accounts | 147 325.00 | 147 325.00 | | 147 325.00 |
8D Social Security and Other Social Organizations | 259 724.00 | 259 724.00 | | 259 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 709.00 | 309 709.00 | | 309 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 038.00 | 25 038.00 | | 25 038.00 |
8L Deferred income | 416 575.00 | 416 575.00 | | 416 575.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 2 136 369.00 | 2 136 369.00 | | 2 136 369.00 |
UZ Social Security, other social security organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
VA Doubtful or disputed receivables | 154 559.00 | | 154 559.00 | 154 559.00 |
VB VAT | 221 939.00 | 221 939.00 | | 221 939.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 2 275.00 | 2 275.00 | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 2 642 527.00 | 1 184 543.00 | 1 298 130.00 | 2 642 527.00 |
VJ Loans taken out during the year | 1 257 043.00 | | | 1 257 043.00 |
VK Loans repaid during the year | 739 448.00 | | | 739 448.00 |
VM Income taxes | 80 626.00 | 80 626.00 | | 80 626.00 |
VP Miscellaneous | 181 568.00 | 181 568.00 | | 181 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 938.00 | 10 938.00 | | 10 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 705.00 | 100 705.00 | | 100 705.00 |
VS Prepaid expenses | 72 299.00 | 72 299.00 | | 72 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 950 688.00 | 2 796 123.00 | 154 565.00 | 2 950 688.00 |
VW VAT | 32 456.00 | 32 456.00 | | 32 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 228 143.00 | 3 770 160.00 | 1 298 130.00 | 5 228 143.00 |
