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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 854.00 | 4 230.00 | 15 624.00 | 19 854.00 |
AN Land | 1 363 962.00 | | 1 363 962.00 | 1 363 962.00 |
AP Buildings | 22 699 462.00 | 6 217 608.00 | 16 481 854.00 | 22 699 462.00 |
AR Technical installations, industrial equipment and tools | 9 749 531.00 | 4 712 366.00 | 5 037 165.00 | 9 749 531.00 |
AT Other tangible assets | 5 307 509.00 | 3 534 679.00 | 1 772 830.00 | 5 307 509.00 |
AV Fixed assets in progress | 137 399.00 | | 137 399.00 | 137 399.00 |
BJ TOTAL (I) | 39 277 717.00 | 14 468 882.00 | 24 808 835.00 | 39 277 717.00 |
BN Goods in progress | 526 000.00 | | 526 000.00 | 526 000.00 |
BV Advances and down payments on orders | 9 065.00 | | 9 065.00 | 9 065.00 |
BX Customers and related accounts | 5 325 958.00 | | 5 325 958.00 | 5 325 958.00 |
BZ Other receivables | 1 099 128.00 | | 1 099 128.00 | 1 099 128.00 |
CF Cash and cash equivalents | 4 287.00 | | 4 287.00 | 4 287.00 |
CH Prepaid expenses | 89 334.00 | | 89 334.00 | 89 334.00 |
CJ TOTAL (II) | 7 053 771.00 | | 7 053 771.00 | 7 053 771.00 |
CO Grand total (0 to V) | 46 331 489.00 | 14 468 882.00 | 31 862 607.00 | 46 331 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 000.00 | 10 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 830 632.00 | 830 632.00 | | 830 632.00 |
DG Other reserves | 125 202.00 | | | 125 202.00 |
DH Retained earnings | | -143 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086 842.00 | 1 709 135.00 | | -1 086 842.00 |
DJ Investment subsidies | 1 081 231.00 | 1 137 680.00 | | 1 081 231.00 |
DK Regulated provisions | 2 626 398.00 | 2 615 045.00 | | 2 626 398.00 |
DL TOTAL (I) | 4 126 621.00 | 6 658 559.00 | | 4 126 621.00 |
DQ Provisions for Expenses | 2 062 602.00 | 2 211 486.00 | | 2 062 602.00 |
DR TOTAL (IV) | 2 062 602.00 | 2 211 486.00 | | 2 062 602.00 |
DU Loans and Debts from Credit Institutions (3) | 8 013 561.00 | 3 887 188.00 | | 8 013 561.00 |
DX Trade payables and related accounts | 475 813.00 | 474 631.00 | | 475 813.00 |
DY Tax and social security liabilities | 16 987 083.00 | 17 518 159.00 | | 16 987 083.00 |
DZ Fixed asset liabilities and related accounts | 191 965.00 | 106 130.00 | | 191 965.00 |
EA Other liabilities | 4 961.00 | | | 4 961.00 |
EC TOTAL (IV) | 25 673 383.00 | 21 986 108.00 | | 25 673 383.00 |
EE Grand total (I to V) | 31 862 607.00 | 30 856 152.00 | | 31 862 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 383 416.00 | | 46 383 416.00 | 46 383 416.00 |
FJ Net sales | 46 383 416.00 | | 46 383 416.00 | 46 383 416.00 |
FM Inventory production | | | -16 000.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 667.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 47 123 105.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 402 258.00 | |
FW Other purchases and external expenses | | | 3 431 121.00 | |
FX Taxes, duties, and similar payments | | | 2 401 839.00 | |
FY Salaries and Wages | | | 24 635 241.00 | |
FZ Social Security Contributions | | | 10 946 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 907.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 44 998 318.00 | |
GG - OPERATING RESULT (I - II) | | | 2 124 787.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 449.00 | 66 058.00 | | 57 449.00 |
HC Reversals of provisions and transfers of expenses | 351 423.00 | 249 177.00 | | 351 423.00 |
HD Total exceptional income (VII) | 408 872.00 | 315 235.00 | | 408 872.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 14 294.00 | 6 227.00 | | 14 294.00 |
HG Exceptional depreciation and provisions | 362 776.00 | 500 660.00 | | 362 776.00 |
HH Total exceptional expenses (VIII) | 377 071.00 | 507 486.00 | | 377 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 802.00 | -192 252.00 | | 31 802.00 |
HJ Employee participation in company results | 3 246 373.00 | 3 255 745.00 | | 3 246 373.00 |
HK Income tax | -5 340.00 | 442 544.00 | | -5 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 531 978.00 | 46 325 349.00 | | 47 531 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 618 819.00 | 44 616 214.00 | | 48 618 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086 842.00 | 1 709 135.00 | | -1 086 842.00 |
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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 | 38 271 140.00 | | 1 637 101.00 | 38 271 140.00 |
I4 DECREASES Grand Total | 77 712.00 | 552 813.00 | 39 277 717.00 | 77 712.00 |
IO DECREASES Total including other intangible assets | 34 854.00 | | 19 854.00 | 34 854.00 |
IY DECREASES Total Tangible Fixed Assets | 42 858.00 | 552 813.00 | 39 257 863.00 | 42 858.00 |
KD ACQUISITIONS Total including other intangible assets | 37 854.00 | | 16 854.00 | 37 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 233 286.00 | | 1 620 247.00 | 38 233 286.00 |
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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 | 12 340 172.00 | 2 667 228.00 | 538 518.00 | 12 340 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 2 199.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 338 141.00 | 2 665 029.00 | 538 518.00 | 12 338 141.00 |
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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 | 2 615 045.00 | 362 776.00 | 351 423.00 | 2 615 045.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 211 486.00 | 513 907.00 | 662 791.00 | 2 211 486.00 |
7C Grand total | 4 826 531.00 | 876 683.00 | 1 014 214.00 | 4 826 531.00 |
UE of which provisions and reversals: - Operating | | 513 907.00 | 662 791.00 | |
UJ - Exceptional | | 362 776.00 | 351 423.00 | |
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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 | 8 013 561.00 | 8 013 561.00 | | 8 013 561.00 |
8B Suppliers and Related Accounts | 475 813.00 | 475 813.00 | | 475 813.00 |
8C Staff and Related Accounts | 11 931 253.00 | 9 991 253.00 | 1 940 000.00 | 11 931 253.00 |
8D Social Security and Other Social Organizations | 4 018 683.00 | 3 296 683.00 | 722 000.00 | 4 018 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 965.00 | 191 965.00 | | 191 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 961.00 | 4 961.00 | | 4 961.00 |
UX Other trade receivables | 5 325 958.00 | 5 325 958.00 | | 5 325 958.00 |
UY Staff and related accounts | 191 136.00 | 191 136.00 | | 191 136.00 |
VB VAT | 53 473.00 | 53 473.00 | | 53 473.00 |
VC Group and associates | 849 465.00 | 849 465.00 | | 849 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 866.00 | 260 866.00 | | 260 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
VS Prepaid expenses | 89 334.00 | 17 483.00 | 71 851.00 | 89 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514 420.00 | 6 442 569.00 | 71 851.00 | 6 514 420.00 |
VW VAT | 776 281.00 | 776 281.00 | | 776 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 673 383.00 | 23 011 383.00 | 2 662 000.00 | 25 673 383.00 |
