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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 | 42 680.00 | 42 043.00 | 636.00 | 42 680.00 |
AH Goodwill | 90 707.00 | | 90 707.00 | 90 707.00 |
AP Buildings | 504 453.00 | 365 974.00 | 138 479.00 | 504 453.00 |
AR Technical installations, industrial equipment and tools | 2 761 881.00 | 2 165 632.00 | 596 249.00 | 2 761 881.00 |
AT Other tangible assets | 300 095.00 | 247 017.00 | 53 078.00 | 300 095.00 |
BD Other fixed assets | 598.00 | | 598.00 | 598.00 |
BF Loans | 8 850.00 | | 8 850.00 | 8 850.00 |
BH Other financial assets | 52 552.00 | | 52 552.00 | 52 552.00 |
BJ TOTAL (I) | 3 761 815.00 | 2 820 665.00 | 941 150.00 | 3 761 815.00 |
BL Raw materials, supplies | 986 165.00 | | 986 165.00 | 986 165.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 1 501 343.00 | | 1 501 343.00 | 1 501 343.00 |
BZ Other receivables | 69 277.00 | | 69 277.00 | 69 277.00 |
CF Cash and cash equivalents | 369 866.00 | | 369 866.00 | 369 866.00 |
CH Prepaid expenses | 54 079.00 | | 54 079.00 | 54 079.00 |
CJ TOTAL (II) | 2 982 271.00 | | 2 982 271.00 | 2 982 271.00 |
CO Grand total (0 to V) | 6 744 086.00 | 2 820 665.00 | 3 923 421.00 | 6 744 086.00 |
CR Shares due in more than one year | 123 240.00 | | | 123 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 753 573.00 | 1 705 878.00 | | 1 753 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 694.00 | 47 695.00 | | 9 694.00 |
DJ Investment subsidies | | 11 362.00 | | |
DK Regulated provisions | 259 946.00 | 287 014.00 | | 259 946.00 |
DL TOTAL (I) | 2 243 213.00 | 2 271 949.00 | | 2 243 213.00 |
DU Loans and Debts from Credit Institutions (3) | 858 193.00 | 850 927.00 | | 858 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 850.00 | 200 925.00 | | 201 850.00 |
DX Trade payables and related accounts | 453 210.00 | | | 453 210.00 |
DY Tax and social security liabilities | 166 954.00 | 774 228.00 | | 166 954.00 |
DZ Fixed asset liabilities and related accounts | | 4 920.00 | | |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 1 680 207.00 | 1 833 701.00 | | 1 680 207.00 |
EE Grand total (I to V) | 3 923 421.00 | 4 105 650.00 | | 3 923 421.00 |
EG Accrued income and payables due within one year | 1 001 889.00 | 1 070 789.00 | | 1 001 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 889 497.00 | |
FJ Net sales | | | 4 889 497.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 203.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 052 713.00 | |
FU Purchases of raw materials and other supplies | | | 862 804.00 | |
FV Inventory change (raw materials and supplies) | | | -88 548.00 | |
FW Other purchases and external expenses | | | 2 346 510.00 | |
FX Taxes, duties, and similar payments | | | 79 328.00 | |
FY Salaries and Wages | | | 1 131 423.00 | |
FZ Social Security Contributions | | | 477 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 781.00 | |
GE Other Expenses | | | 122 426.00 | |
GF Total Operating Expenses (II) | | | 5 236 143.00 | |
GG - OPERATING RESULT (I - II) | | | -183 429.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 9 561.00 | |
GU Total financial expenses (VI) | | | 9 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 809.00 | | | 10 809.00 |
HB Exceptional income from capital transactions | 177 196.00 | 113 915.00 | | 177 196.00 |
HC Reversals of provisions and transfers of expenses | 84 775.00 | 84 775.00 | | 84 775.00 |
HD Total exceptional income (VII) | 272 780.00 | 198 690.00 | | 272 780.00 |
HE Exceptional expenses on management operations | 1 141.00 | 1 845.00 | | 1 141.00 |
HF Exceptional expenses on capital transactions | 11 648.00 | | | 11 648.00 |
HG Exceptional depreciation and provisions | 57 763.00 | 68 599.00 | | 57 763.00 |
HH Total exceptional expenses (VIII) | 70 552.00 | 70 444.00 | | 70 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 227.00 | 128 246.00 | | 202 227.00 |
HK Income tax | -404.00 | -1 649.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 546.00 | 6 718 980.00 | | 5 325 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 852.00 | 6 671 284.00 | | 5 315 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 694.00 | 47 695.00 | | 9 694.00 |
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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 | 3 856 043.00 | | 17 491.00 | 3 856 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 360.00 | 62 000.00 | |
I4 DECREASES Grand Total | | 111 718.00 | 3 761 815.00 | |
IO DECREASES Total including other intangible assets | | | 133 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 358.00 | 3 566 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 387.00 | | | 133 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664 147.00 | | 8 640.00 | 3 664 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 509.00 | | 8 851.00 | 58 509.00 |
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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 | 2 610 539.00 | 304 837.00 | 94 710.00 | 2 610 539.00 |
PE DEPRECIATION Total including other intangible assets | 39 943.00 | 2 100.00 | | 39 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570 595.00 | 302 737.00 | 94 710.00 | 2 570 595.00 |
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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 | 287 014.00 | 57 707.00 | 84 775.00 | 287 014.00 |
6T Receivables | 122 408.00 | | 122 408.00 | 122 408.00 |
7B Total provisions for depreciation | 122 408.00 | | 122 408.00 | 122 408.00 |
7C Grand total | 409 421.00 | 57 707.00 | 207 183.00 | 409 421.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 122 408.00 | |
UJ - Exceptional | | 57 707.00 | 84 775.00 | |
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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 | 453 210.00 | 453 210.00 | | 453 210.00 |
8C Staff and Related Accounts | 39 370.00 | 39 370.00 | | 39 370.00 |
8D Social Security and Other Social Organizations | 79 763.00 | 79 763.00 | | 79 763.00 |
UP Loans | 8 850.00 | | 8 850.00 | 8 850.00 |
UT Other financial assets | 52 552.00 | | 52 552.00 | 52 552.00 |
UX Other trade receivables | 1 498 053.00 | 1 498 053.00 | | 1 498 053.00 |
UY Staff and related accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
UZ Social Security, other social security organizations | 7 374.00 | 7 374.00 | | 7 374.00 |
VB VAT | 35 444.00 | 35 444.00 | | 35 444.00 |
VH Loans with a maturity of more than one year at origin | 858 193.00 | 179 874.00 | 672 964.00 | 858 193.00 |
VI Group and Associates | 201 850.00 | 201 850.00 | | 201 850.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 87 612.00 | | | 87 612.00 |
VM Income taxes | 2 576.00 | 2 576.00 | | 2 576.00 |
VN Other taxes, similar payments | 19 606.00 | 19 606.00 | | 19 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 374.00 | 35 374.00 | | 35 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
VS Prepaid expenses | 54 079.00 | 54 079.00 | | 54 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 642.00 | 1 626 240.00 | 61 402.00 | 1 687 642.00 |
VW VAT | 12 446.00 | 12 446.00 | | 12 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 207.00 | 1 001 889.00 | 672 964.00 | 1 680 207.00 |
