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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 | 232 961.00 | 229 231.00 | 3 731.00 | 232 961.00 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 3 893 344.00 | 2 001 542.00 | 1 891 801.00 | 3 893 344.00 |
AP Buildings | 7 636 803.00 | 5 146 207.00 | 2 490 596.00 | 7 636 803.00 |
AR Technical installations, industrial equipment and tools | 1 535 945.00 | 1 302 327.00 | 233 618.00 | 1 535 945.00 |
AT Other tangible assets | 2 421 216.00 | 1 647 515.00 | 773 701.00 | 2 421 216.00 |
AV Fixed assets in progress | 308 755.00 | | 308 755.00 | 308 755.00 |
BH Other financial assets | 446 869.00 | | 446 869.00 | 446 869.00 |
BJ TOTAL (I) | 16 509 566.00 | 10 326 821.00 | 6 182 745.00 | 16 509 566.00 |
BL Raw materials, supplies | 137 395.00 | | 137 395.00 | 137 395.00 |
BP Services in progress | 7 977.00 | | 7 977.00 | 7 977.00 |
BR Intermediate and finished products | 13 896.00 | | 13 896.00 | 13 896.00 |
BT Goods | 1 595 851.00 | | 1 595 851.00 | 1 595 851.00 |
BV Advances and down payments on orders | 2 855.00 | | 2 855.00 | 2 855.00 |
BX Customers and related accounts | 3 092 180.00 | 80 010.00 | 3 012 170.00 | 3 092 180.00 |
BZ Other receivables | 1 123 032.00 | | 1 123 032.00 | 1 123 032.00 |
CF Cash and cash equivalents | 1 456 756.00 | | 1 456 756.00 | 1 456 756.00 |
CH Prepaid expenses | 77 921.00 | | 77 921.00 | 77 921.00 |
CJ TOTAL (II) | 7 507 863.00 | 80 010.00 | 7 427 854.00 | 7 507 863.00 |
CO Grand total (0 to V) | 24 017 430.00 | 10 406 831.00 | 13 610 598.00 | 24 017 430.00 |
CU Other investments | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 922 890.00 | 5 508 171.00 | | 5 922 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 016.00 | 414 719.00 | | -121 016.00 |
DK Regulated provisions | | 925.00 | | |
DL TOTAL (I) | 6 901 874.00 | 7 023 816.00 | | 6 901 874.00 |
DP Provisions for Risks | 80 000.00 | 60 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 60 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 485.00 | 1 099 147.00 | | 1 507 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 071.00 | | |
DW Advances and down payments received on current orders | 17 821.00 | 7 213.00 | | 17 821.00 |
DX Trade payables and related accounts | 3 135 376.00 | 3 743 562.00 | | 3 135 376.00 |
DY Tax and social security liabilities | 1 389 424.00 | 1 232 620.00 | | 1 389 424.00 |
DZ Fixed asset liabilities and related accounts | 529 807.00 | 674 988.00 | | 529 807.00 |
EA Other liabilities | 48 812.00 | 301 072.00 | | 48 812.00 |
EC TOTAL (IV) | 6 628 724.00 | 7 068 673.00 | | 6 628 724.00 |
EE Grand total (I to V) | 13 610 598.00 | 14 152 488.00 | | 13 610 598.00 |
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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 | 27 746 361.00 | 124 830.00 | 27 871 191.00 | 27 746 361.00 |
FD Production sold - goods | 454 957.00 | 5 380.00 | 460 337.00 | 454 957.00 |
FG Production sold - services | 441 805.00 | 3 218.00 | 445 023.00 | 441 805.00 |
FJ Net sales | 28 643 123.00 | 133 428.00 | 28 776 551.00 | 28 643 123.00 |
FM Inventory production | | | -15 053.00 | |
FN Capitalized production | | | 353 706.00 | |
FO Operating subsidies | | | 14 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 784.00 | |
FQ Other income | | | 22 976.00 | |
FR Total operating income (I) | | | 29 275 911.00 | |
FS Purchases of goods (including customs duties) | | | 18 646 765.00 | |
FT Inventory change (goods) | | | 219 668.00 | |
FU Purchases of raw materials and other supplies | | | 209 085.00 | |
FV Inventory change (raw materials and supplies) | | | 54 902.00 | |
FW Other purchases and external expenses | | | 2 967 662.00 | |
FX Taxes, duties, and similar payments | | | 469 902.00 | |
FY Salaries and Wages | | | 4 032 918.00 | |
FZ Social Security Contributions | | | 1 711 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 46 667.00 | |
GF Total Operating Expenses (II) | | | 29 324 141.00 | |
GG - OPERATING RESULT (I - II) | | | -48 229.00 | |
GL Other interest and similar income | | | 87 360.00 | |
GP Total financial income (V) | | | 87 360.00 | |
GR Interest and similar expenses | | | 9 465.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 9 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 34.00 | | 656.00 |
HB Exceptional income from capital transactions | 1 201 125.00 | 1 086 400.00 | | 1 201 125.00 |
HC Reversals of provisions and transfers of expenses | 925.00 | 9 416.00 | | 925.00 |
HD Total exceptional income (VII) | 1 202 706.00 | 1 095 850.00 | | 1 202 706.00 |
HE Exceptional expenses on management operations | 716.00 | 60 125.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 1 343 625.00 | 1 076 034.00 | | 1 343 625.00 |
HG Exceptional depreciation and provisions | | 9 270.00 | | |
HH Total exceptional expenses (VIII) | 1 344 341.00 | 1 145 429.00 | | 1 344 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 635.00 | -49 579.00 | | -141 635.00 |
HK Income tax | 8 971.00 | | | 8 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 565 977.00 | 33 890 544.00 | | 30 565 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 686 993.00 | 33 475 825.00 | | 30 686 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 016.00 | 414 719.00 | | -121 016.00 |
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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 | 17 785 588.00 | | 7 450 283.00 | 17 785 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 115.00 | 447 003.00 | |
I4 DECREASES Grand Total | 5 769 179.00 | 2 957 126.00 | 16 509 566.00 | 5 769 179.00 |
IO DECREASES Total including other intangible assets | | 4 995.00 | 266 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 769 179.00 | 2 575 016.00 | 15 796 063.00 | 5 769 179.00 |
KD ACQUISITIONS Total including other intangible assets | 271 495.00 | | | 271 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 136 844.00 | | 7 003 414.00 | 17 136 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 249.00 | | 446 869.00 | 377 249.00 |
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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 | 10 662 991.00 | 901 549.00 | 1 237 719.00 | 10 662 991.00 |
PE DEPRECIATION Total including other intangible assets | 232 569.00 | 1 657.00 | 4 995.00 | 232 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 430 422.00 | 899 893.00 | 1 232 724.00 | 10 430 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 925.00 | | 925.00 | 925.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 20 000.00 | | 60 000.00 |
6T Receivables | 70 241.00 | 43 507.00 | 33 739.00 | 70 241.00 |
7B Total provisions for depreciation | 70 241.00 | 43 507.00 | 33 739.00 | 70 241.00 |
7C Grand total | 131 167.00 | 63 507.00 | 34 664.00 | 131 167.00 |
UE of which provisions and reversals: - Operating | | 63 507.00 | 33 739.00 | |
UJ - Exceptional | | | 925.00 | |
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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 | 3 135 376.00 | 3 135 376.00 | | 3 135 376.00 |
8C Staff and Related Accounts | 403 008.00 | 403 008.00 | | 403 008.00 |
8D Social Security and Other Social Organizations | 505 178.00 | 505 178.00 | | 505 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 529 807.00 | 529 807.00 | | 529 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 115.00 | 46 115.00 | | 46 115.00 |
UT Other financial assets | 446 869.00 | 436 499.00 | 10 370.00 | 446 869.00 |
UX Other trade receivables | 2 908 785.00 | 2 908 785.00 | | 2 908 785.00 |
UY Staff and related accounts | 1 913.00 | 1 913.00 | | 1 913.00 |
UZ Social Security, other social security organizations | 41 458.00 | 41 458.00 | | 41 458.00 |
VA Doubtful or disputed receivables | 183 394.00 | | 183 394.00 | 183 394.00 |
VB VAT | 177 662.00 | 177 662.00 | | 177 662.00 |
VC Group and associates | 327 666.00 | 327 666.00 | | 327 666.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 1 507 431.00 | 424 028.00 | 1 083 403.00 | 1 507 431.00 |
VI Group and Associates | 2 697.00 | 2 697.00 | | 2 697.00 |
VJ Loans taken out during the year | 704 783.00 | | | 704 783.00 |
VK Loans repaid during the year | 296 499.00 | | | 296 499.00 |
VM Income taxes | 8 534.00 | 8 534.00 | | 8 534.00 |
VN Other taxes, similar payments | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 215.00 | 97 215.00 | | 97 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 774.00 | 565 774.00 | | 565 774.00 |
VS Prepaid expenses | 77 921.00 | 77 921.00 | | 77 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740 002.00 | 4 546 237.00 | 193 764.00 | 4 740 002.00 |
VW VAT | 384 024.00 | 384 024.00 | | 384 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 610 903.00 | 5 527 500.00 | 1 083 403.00 | 6 610 903.00 |
