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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 221 004.00 | 221 004.00 | | 221 004.00 |
AF Concessions, Patents and Similar Rights | 658 637.00 | 307 671.00 | 350 966.00 | 658 637.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 1 867 394.00 | | 1 867 394.00 | 1 867 394.00 |
AP Buildings | 16 335 027.00 | 12 338 234.00 | 3 996 793.00 | 16 335 027.00 |
AR Technical installations, industrial equipment and tools | 50 818 258.00 | 37 964 061.00 | 12 854 197.00 | 50 818 258.00 |
AT Other tangible assets | 5 045 172.00 | 4 133 215.00 | 911 957.00 | 5 045 172.00 |
AV Fixed assets in progress | 169 920.00 | | 169 920.00 | 169 920.00 |
BH Other financial assets | 100 874.00 | | 100 874.00 | 100 874.00 |
BJ TOTAL (I) | 75 442 672.00 | 54 964 184.00 | 20 478 488.00 | 75 442 672.00 |
BL Raw materials, supplies | 1 414 062.00 | 213 345.00 | 1 200 717.00 | 1 414 062.00 |
BN Goods in progress | 1 756 755.00 | | 1 756 755.00 | 1 756 755.00 |
BR Intermediate and finished products | 1 063 408.00 | 304 027.00 | 759 381.00 | 1 063 408.00 |
BT Goods | 96 984.00 | | 96 984.00 | 96 984.00 |
BX Customers and related accounts | 15 425 800.00 | 371 674.00 | 15 054 126.00 | 15 425 800.00 |
BZ Other receivables | 3 960 406.00 | | 3 960 406.00 | 3 960 406.00 |
CF Cash and cash equivalents | 309 101.00 | | 309 101.00 | 309 101.00 |
CH Prepaid expenses | 11 753.00 | | 11 753.00 | 11 753.00 |
CJ TOTAL (II) | 24 038 268.00 | 889 046.00 | 23 149 222.00 | 24 038 268.00 |
CO Grand total (0 to V) | 99 480 940.00 | 55 853 231.00 | 43 627 710.00 | 99 480 940.00 |
CU Other investments | 226 387.00 | | 226 387.00 | 226 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -14 847 253.00 | -14 146 833.00 | | -14 847 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 916 580.00 | -700 420.00 | | -1 916 580.00 |
DL TOTAL (I) | -11 763 832.00 | -9 847 253.00 | | -11 763 832.00 |
DP Provisions for Risks | 784 870.00 | 802 970.00 | | 784 870.00 |
DR TOTAL (IV) | 784 870.00 | 802 970.00 | | 784 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 701 117.00 | 30 886 929.00 | | 25 701 117.00 |
DW Advances and down payments received on current orders | 768 736.00 | 551 700.00 | | 768 736.00 |
DX Trade payables and related accounts | 18 530 093.00 | 12 827 678.00 | | 18 530 093.00 |
DY Tax and social security liabilities | 3 625 166.00 | 3 204 210.00 | | 3 625 166.00 |
DZ Fixed asset liabilities and related accounts | 145 177.00 | 426 741.00 | | 145 177.00 |
EA Other liabilities | 5 836 384.00 | 4 288 429.00 | | 5 836 384.00 |
EC TOTAL (IV) | 54 606 672.00 | 52 185 687.00 | | 54 606 672.00 |
EE Grand total (I to V) | 43 627 710.00 | 43 141 404.00 | | 43 627 710.00 |
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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 | 1 254 696.00 | | 1 254 696.00 | 1 254 696.00 |
FD Production sold - goods | 47 496 669.00 | 9 910 134.00 | 57 406 804.00 | 47 496 669.00 |
FG Production sold - services | 261 743.00 | 1 245 868.00 | 1 507 611.00 | 261 743.00 |
FJ Net sales | 49 013 108.00 | 11 156 002.00 | 60 169 111.00 | 49 013 108.00 |
FM Inventory production | | | -6 746.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 249 715.00 | |
FS Purchases of goods (including customs duties) | | | 997 359.00 | |
FT Inventory change (goods) | | | 2 055.00 | |
FU Purchases of raw materials and other supplies | | | 36 745 085.00 | |
FV Inventory change (raw materials and supplies) | | | -742 748.00 | |
FW Other purchases and external expenses | | | 10 000 001.00 | |
FX Taxes, duties, and similar payments | | | 1 132 617.00 | |
FY Salaries and Wages | | | 7 626 255.00 | |
FZ Social Security Contributions | | | 3 091 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 498.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 62 047 479.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797 764.00 | |
GL Other interest and similar income | | | 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 753.00 | |
GP Total financial income (V) | | | 425 875.00 | |
GR Interest and similar expenses | | | 532 757.00 | |
GU Total financial expenses (VI) | | | 532 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 904 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 608.00 | 317 116.00 | | 24 608.00 |
HB Exceptional income from capital transactions | 8 055.00 | 11 886.00 | | 8 055.00 |
HD Total exceptional income (VII) | 32 663.00 | 329 002.00 | | 32 663.00 |
HE Exceptional expenses on management operations | | 36 350.00 | | |
HF Exceptional expenses on capital transactions | 44 596.00 | 18 168.00 | | 44 596.00 |
HH Total exceptional expenses (VIII) | 44 596.00 | 54 518.00 | | 44 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 933.00 | 274 484.00 | | -11 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 708 253.00 | 73 102 607.00 | | 60 708 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 624 832.00 | 73 803 027.00 | | 62 624 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 916 580.00 | -700 420.00 | | -1 916 580.00 |
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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 | 76 992 437.00 | | 1 031 855.00 | 76 992 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 004.00 | | | 221 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 260.00 | |
I4 DECREASES Grand Total | 53 759.00 | 2 527 861.00 | 75 442 672.00 | 53 759.00 |
IN DECREASES Start-up, development, or research expenses | | | 221 004.00 | |
IO DECREASES Total including other intangible assets | | 335 567.00 | 658 637.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 759.00 | 2 192 294.00 | 74 235 771.00 | 53 759.00 |
KD ACQUISITIONS Total including other intangible assets | 879 465.00 | | 114 739.00 | 879 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 565 417.00 | | 916 407.00 | 75 565 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 551.00 | | 709.00 | 326 551.00 |
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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 | 52 449 893.00 | 2 797 555.00 | 2 483 264.00 | 52 449 893.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221 004.00 | | | 221 004.00 |
PE DEPRECIATION Total including other intangible assets | 538 713.00 | 104 524.00 | 335 567.00 | 538 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 690 176.00 | 2 693 031.00 | 2 147 697.00 | 51 690 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 802 970.00 | 6 500.00 | 24 600.00 | 802 970.00 |
6E on fixed assets – tangible | 2 200 000.00 | | | 2 200 000.00 |
6N Inventories and work in progress | 414 075.00 | 103 297.00 | | 414 075.00 |
6T Receivables | 159 075.00 | 294 201.00 | 81 601.00 | 159 075.00 |
6X Other provisions for depreciation | 425 753.00 | | 425 753.00 | 425 753.00 |
7B Total provisions for depreciation | 3 198 903.00 | 397 498.00 | 507 355.00 | 3 198 903.00 |
7C Grand total | 4 001 873.00 | 403 998.00 | 531 955.00 | 4 001 873.00 |
UE of which provisions and reversals: - Operating | | 403 998.00 | 81 601.00 | |
UG - Financial | | | 425 753.00 | |
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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 | 18 530 093.00 | 18 530 093.00 | | 18 530 093.00 |
8C Staff and Related Accounts | 1 586 007.00 | 1 586 007.00 | | 1 586 007.00 |
8D Social Security and Other Social Organizations | 1 900 434.00 | 1 900 434.00 | | 1 900 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 177.00 | 145 177.00 | | 145 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 836 384.00 | 5 836 384.00 | | 5 836 384.00 |
UT Other financial assets | 100 874.00 | 1.00 | 100 873.00 | 100 874.00 |
UX Other trade receivables | 15 425 800.00 | 15 425 800.00 | | 15 425 800.00 |
UY Staff and related accounts | 923 385.00 | 923 385.00 | | 923 385.00 |
UZ Social Security, other social security organizations | 14 886.00 | 14 886.00 | | 14 886.00 |
VB VAT | 280 126.00 | 280 120.00 | | 280 126.00 |
VI Group and Associates | 25 701 117.00 | 25 701 117.00 | | 25 701 117.00 |
VJ Loans taken out during the year | 8 400 000.00 | | | 8 400 000.00 |
VK Loans repaid during the year | 25 209 450.00 | | | 25 209 450.00 |
VP Miscellaneous | 11 239.00 | 11 239.00 | | 11 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 724.00 | 138 724.00 | | 138 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730 770.00 | 2 730 770.00 | | 2 730 770.00 |
VS Prepaid expenses | 11 753.00 | 11 753.00 | | 11 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 498 832.00 | 19 397 959.00 | 100 873.00 | 19 498 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 837 936.00 | 53 837 936.00 | | 53 837 936.00 |
