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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 | 124 114.00 | 102 141.00 | 21 973.00 | 124 114.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 4 827 377.00 | 769 775.00 | 4 057 602.00 | 4 827 377.00 |
AP Buildings | 4 639 271.00 | 3 177 729.00 | 1 461 541.00 | 4 639 271.00 |
AR Technical installations, industrial equipment and tools | 7 860 083.00 | 4 209 857.00 | 3 650 226.00 | 7 860 083.00 |
AT Other tangible assets | 1 848 950.00 | 753 173.00 | 1 095 778.00 | 1 848 950.00 |
AV Fixed assets in progress | 717 239.00 | | 717 239.00 | 717 239.00 |
AX Advances and down payments | 181 132.00 | | 181 132.00 | 181 132.00 |
BF Loans | 215 939.00 | | 215 939.00 | 215 939.00 |
BH Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
BJ TOTAL (I) | 20 936 029.00 | 9 012 675.00 | 11 923 354.00 | 20 936 029.00 |
BL Raw materials, supplies | 5 850 797.00 | 960 265.00 | 4 890 532.00 | 5 850 797.00 |
BN Goods in progress | 2 857 321.00 | | 2 857 321.00 | 2 857 321.00 |
BR Intermediate and finished products | 6 749 599.00 | 216 518.00 | 6 533 081.00 | 6 749 599.00 |
BV Advances and down payments on orders | 44 170.00 | | 44 170.00 | 44 170.00 |
BX Customers and related accounts | 5 632 476.00 | 21 590.00 | 5 610 887.00 | 5 632 476.00 |
BZ Other receivables | 891 702.00 | | 891 702.00 | 891 702.00 |
CF Cash and cash equivalents | 1 663 799.00 | | 1 663 799.00 | 1 663 799.00 |
CH Prepaid expenses | 43 923.00 | | 43 923.00 | 43 923.00 |
CJ TOTAL (II) | 23 733 787.00 | 1 198 373.00 | 22 535 415.00 | 23 733 787.00 |
CN Currency translation adjustments (V) | 17 345.00 | | 17 345.00 | 17 345.00 |
CO Grand total (0 to V) | 44 687 161.00 | 10 211 047.00 | 34 476 114.00 | 44 687 161.00 |
CU Other investments | 511 500.00 | | 511 500.00 | 511 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 001.00 | 2 500 001.00 | | 2 500 001.00 |
DB Share, merger, contribution premiums, etc. | 20 520 320.00 | 20 520 320.00 | | 20 520 320.00 |
DD Legal reserve (1) | 6 281.00 | 6 281.00 | | 6 281.00 |
DH Retained earnings | -299 607.00 | -812 389.00 | | -299 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 427.00 | 512 783.00 | | 287 427.00 |
DJ Investment subsidies | 373 512.00 | 472 026.00 | | 373 512.00 |
DL TOTAL (I) | 23 387 934.00 | 23 199 021.00 | | 23 387 934.00 |
DP Provisions for Risks | 17 345.00 | 702.00 | | 17 345.00 |
DQ Provisions for Expenses | 1 193 086.00 | 1 283 568.00 | | 1 193 086.00 |
DR TOTAL (IV) | 1 210 430.00 | 1 284 270.00 | | 1 210 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776 243.00 | 3 161 408.00 | | 2 776 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 936.00 | 265 643.00 | | 362 936.00 |
DX Trade payables and related accounts | 3 578 502.00 | 3 686 078.00 | | 3 578 502.00 |
DY Tax and social security liabilities | 2 109 402.00 | 2 177 530.00 | | 2 109 402.00 |
DZ Fixed asset liabilities and related accounts | 369 563.00 | 159 432.00 | | 369 563.00 |
EA Other liabilities | 311 277.00 | 548 621.00 | | 311 277.00 |
EB Prepaid income (2) | 368 375.00 | 52 708.00 | | 368 375.00 |
EC TOTAL (IV) | 9 876 298.00 | 10 051 420.00 | | 9 876 298.00 |
ED (V) | 1 452.00 | 4 022.00 | | 1 452.00 |
EE Grand total (I to V) | 34 476 114.00 | 34 538 732.00 | | 34 476 114.00 |
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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 | 505 632.00 | 375 401.00 | 881 034.00 | 505 632.00 |
FD Production sold - goods | 13 116 789.00 | 19 500 174.00 | 32 616 963.00 | 13 116 789.00 |
FG Production sold - services | 1 039 973.00 | 75 251.00 | 1 115 224.00 | 1 039 973.00 |
FJ Net sales | 14 662 395.00 | 19 950 826.00 | 34 613 221.00 | 14 662 395.00 |
FM Inventory production | | | -441 545.00 | |
FO Operating subsidies | | | 30 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156 503.00 | |
FQ Other income | | | 7 526.00 | |
FR Total operating income (I) | | | 35 366 023.00 | |
FS Purchases of goods (including customs duties) | | | 537 026.00 | |
FU Purchases of raw materials and other supplies | | | 15 683 540.00 | |
FV Inventory change (raw materials and supplies) | | | 893 050.00 | |
FW Other purchases and external expenses | | | 6 741 341.00 | |
FX Taxes, duties, and similar payments | | | 701 339.00 | |
FY Salaries and Wages | | | 5 944 937.00 | |
FZ Social Security Contributions | | | 2 032 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 176 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 028.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 35 181 379.00 | |
GG - OPERATING RESULT (I - II) | | | 184 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 059.00 | |
GL Other interest and similar income | | | 105.00 | |
GM Reversals of provisions and transfers of expenses | | | 702.00 | |
GN Positive exchange differences | | | 31 170.00 | |
GP Total financial income (V) | | | 37 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 345.00 | |
GR Interest and similar expenses | | | 28 988.00 | |
GS Negative differences of foreign exchange | | | 34 879.00 | |
GU Total financial expenses (VI) | | | 81 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 943.00 | 8 177.00 | | 48 943.00 |
HB Exceptional income from capital transactions | 98 514.00 | 2 612 686.00 | | 98 514.00 |
HD Total exceptional income (VII) | 147 457.00 | 2 620 863.00 | | 147 457.00 |
HE Exceptional expenses on management operations | 181 352.00 | 1 545 768.00 | | 181 352.00 |
HF Exceptional expenses on capital transactions | | 786 970.00 | | |
HH Total exceptional expenses (VIII) | 181 352.00 | 2 332 738.00 | | 181 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 896.00 | 288 125.00 | | -33 896.00 |
HK Income tax | -180 854.00 | -156 965.00 | | -180 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 550 515.00 | 38 454 194.00 | | 35 550 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 263 088.00 | 37 941 411.00 | | 35 263 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 427.00 | 512 783.00 | | 287 427.00 |
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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 | 18 445 926.00 | | 4 251 675.00 | 18 445 926.00 |
I3 DECREASES Total Financial Fixed Assets | 1 380.00 | | 737 862.00 | 1 380.00 |
I4 DECREASES Grand Total | 1 761 572.00 | | 20 936 029.00 | 1 761 572.00 |
IO DECREASES Total including other intangible assets | | | 124 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 760 192.00 | | 20 074 052.00 | 1 760 192.00 |
KD ACQUISITIONS Total including other intangible assets | 122 915.00 | | 1 201.00 | 122 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 611 180.00 | | 4 223 064.00 | 17 611 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 831.00 | | 27 411.00 | 711 831.00 |
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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 | 7 566 675.00 | 1 446 000.00 | | 7 566 675.00 |
PE DEPRECIATION Total including other intangible assets | 95 092.00 | 7 049.00 | | 95 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 471 583.00 | 1 438 951.00 | | 7 471 583.00 |
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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 | 3 578 502.00 | 3 578 502.00 | | 3 578 502.00 |
8C Staff and Related Accounts | 925 315.00 | 925 315.00 | | 925 315.00 |
8D Social Security and Other Social Organizations | 917 829.00 | 917 829.00 | | 917 829.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 563.00 | 369 563.00 | | 369 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 277.00 | 311 277.00 | | 311 277.00 |
8L Deferred income | 368 375.00 | 368 375.00 | | 368 375.00 |
UP Loans | 215 939.00 | | 215 939.00 | 215 939.00 |
UT Other financial assets | 10 422.00 | | 10 422.00 | 10 422.00 |
UX Other trade receivables | 5 601 037.00 | 5 601 037.00 | | 5 601 037.00 |
UY Staff and related accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
VA Doubtful or disputed receivables | 31 440.00 | | 31 440.00 | 31 440.00 |
VB VAT | 204 218.00 | 204 218.00 | | 204 218.00 |
VC Group and associates | 638 327.00 | 193 327.00 | 445 000.00 | 638 327.00 |
VH Loans with a maturity of more than one year at origin | 2 776 243.00 | 811 335.00 | 1 669 675.00 | 2 776 243.00 |
VI Group and Associates | 362 936.00 | 362 936.00 | | 362 936.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VN Other taxes, similar payments | 17 730.00 | 17 730.00 | | 17 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 869.00 | 152 869.00 | | 152 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 436.00 | 237 436.00 | | 237 436.00 |
VS Prepaid expenses | 43 923.00 | 43 923.00 | | 43 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 014 883.00 | 6 312 082.00 | 702 801.00 | 7 014 883.00 |
VW VAT | 108 506.00 | 108 506.00 | | 108 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 871 415.00 | 7 906 507.00 | 1 669 675.00 | 9 871 415.00 |
