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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 | 61 722.00 | 58 071.00 | 3 652.00 | 61 722.00 |
AN Land | 1 109 721.00 | 102 177.00 | 1 007 544.00 | 1 109 721.00 |
AP Buildings | 7 702 572.00 | 4 932 760.00 | 2 769 812.00 | 7 702 572.00 |
AR Technical installations, industrial equipment and tools | 3 613 481.00 | 3 213 470.00 | 400 011.00 | 3 613 481.00 |
AT Other tangible assets | 249 986.00 | 120 417.00 | 129 570.00 | 249 986.00 |
BB Receivables related to investments | 204 565.00 | | 204 565.00 | 204 565.00 |
BJ TOTAL (I) | 13 430 298.00 | 8 426 895.00 | 5 003 404.00 | 13 430 298.00 |
BL Raw materials, supplies | 227 124.00 | | 227 124.00 | 227 124.00 |
BR Intermediate and finished products | 3 469 200.00 | 33 012.00 | 3 436 188.00 | 3 469 200.00 |
BV Advances and down payments on orders | 32 733.00 | | 32 733.00 | 32 733.00 |
BX Customers and related accounts | 4 159 901.00 | 7 114.00 | 4 152 787.00 | 4 159 901.00 |
BZ Other receivables | 662 037.00 | | 662 037.00 | 662 037.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 1 238 807.00 | | 1 238 807.00 | 1 238 807.00 |
CH Prepaid expenses | 92 584.00 | | 92 584.00 | 92 584.00 |
CJ TOTAL (II) | 10 142 385.00 | 40 126.00 | 10 102 260.00 | 10 142 385.00 |
CO Grand total (0 to V) | 23 572 683.00 | 8 467 020.00 | 15 105 663.00 | 23 572 683.00 |
CU Other investments | 488 250.00 | | 488 250.00 | 488 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 198.00 | | | 36 198.00 |
DD Legal reserve (1) | 51 549.00 | | | 51 549.00 |
DE Statutory or contractual reserves | 24 173.00 | | | 24 173.00 |
DF Regulated reserves (1) | 67 570.00 | | | 67 570.00 |
DG Other reserves | 7 458 610.00 | | | 7 458 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 995.00 | | | -114 995.00 |
DL TOTAL (I) | 7 523 105.00 | | | 7 523 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 487 542.00 | | | 3 487 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 736 550.00 | | | 2 736 550.00 |
DW Advances and down payments received on current orders | 583 720.00 | | | 583 720.00 |
DX Trade payables and related accounts | 479 242.00 | | | 479 242.00 |
DY Tax and social security liabilities | 251 963.00 | | | 251 963.00 |
EA Other liabilities | 43 543.00 | | | 43 543.00 |
EC TOTAL (IV) | 7 582 559.00 | | | 7 582 559.00 |
EE Grand total (I to V) | 15 105 663.00 | | | 15 105 663.00 |
EG Accrued income and payables due within one year | 5 708 701.00 | | | 5 708 701.00 |
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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 | 4 835.00 | | 4 835.00 | 4 835.00 |
FD Production sold - goods | 8 275 345.00 | | 8 275 345.00 | 8 275 345.00 |
FG Production sold - services | 1 394 762.00 | | 1 394 762.00 | 1 394 762.00 |
FJ Net sales | 9 674 942.00 | | 9 674 942.00 | 9 674 942.00 |
FM Inventory production | | | -107 714.00 | |
FO Operating subsidies | | | 18 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 9 590 328.00 | |
FU Purchases of raw materials and other supplies | | | 7 402 811.00 | |
FV Inventory change (raw materials and supplies) | | | -23 433.00 | |
FW Other purchases and external expenses | | | 863 825.00 | |
FX Taxes, duties, and similar payments | | | 65 514.00 | |
FY Salaries and Wages | | | 686 141.00 | |
FZ Social Security Contributions | | | 261 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 459.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 9 740 707.00 | |
GG - OPERATING RESULT (I - II) | | | -150 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 596.00 | |
GL Other interest and similar income | | | 23 104.00 | |
GP Total financial income (V) | | | 45 700.00 | |
GR Interest and similar expenses | | | 30 122.00 | |
GU Total financial expenses (VI) | | | 30 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 594.00 | | | 21 594.00 |
HB Exceptional income from capital transactions | 3 067.00 | | | 3 067.00 |
HD Total exceptional income (VII) | 24 660.00 | | | 24 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 660.00 | | | 24 660.00 |
HK Income tax | 4 855.00 | | | 4 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 660 689.00 | | | 9 660 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 775 684.00 | | | 9 775 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 995.00 | | | -114 995.00 |
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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 | 13 334 423.00 | | 268 885.00 | 13 334 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 182.00 | 692 815.00 | |
I4 DECREASES Grand Total | | 173 010.00 | 13 430 298.00 | |
IO DECREASES Total including other intangible assets | | 20 268.00 | 61 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 559.00 | 12 675 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 970.00 | | 5 021.00 | 76 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 561 813.00 | | 221 508.00 | 12 561 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 640.00 | | 42 357.00 | 695 640.00 |
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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 | 8 001 970.00 | 447 443.00 | 22 518.00 | 8 001 970.00 |
PE DEPRECIATION Total including other intangible assets | 55 257.00 | 4 713.00 | 1 899.00 | 55 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 946 713.00 | 442 730.00 | 20 619.00 | 7 946 713.00 |
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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 | 479 242.00 | 479 242.00 | | 479 242.00 |
8C Staff and Related Accounts | 69 325.00 | 69 325.00 | | 69 325.00 |
8D Social Security and Other Social Organizations | 159 267.00 | 159 267.00 | | 159 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 262.00 | 627 262.00 | | 627 262.00 |
UL Receivables related to investments | 204 565.00 | | 204 565.00 | 204 565.00 |
UX Other trade receivables | 4 159 901.00 | 4 159 901.00 | | 4 159 901.00 |
UZ Social Security, other social security organizations | 7 304.00 | 7 304.00 | | 7 304.00 |
VB VAT | 332 113.00 | 332 113.00 | | 332 113.00 |
VC Group and associates | 322 172.00 | 322 172.00 | | 322 172.00 |
VH Loans with a maturity of more than one year at origin | 3 487 542.00 | 2 197 404.00 | 586 004.00 | 3 487 542.00 |
VI Group and Associates | 2 736 550.00 | 2 736 550.00 | | 2 736 550.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 020.00 | 12 020.00 | | 12 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 733.00 | 32 733.00 | | 32 733.00 |
VS Prepaid expenses | 92 584.00 | 92 584.00 | | 92 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 819.00 | 4 947 254.00 | 204 565.00 | 5 151 819.00 |
VW VAT | 11 351.00 | 11 351.00 | | 11 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 582 559.00 | 6 292 421.00 | 586 004.00 | 7 582 559.00 |
