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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 | 449 006.00 | 443 035.00 | 5 971.00 | 449 006.00 |
AH Goodwill | 69 669.00 | 69 669.00 | | 69 669.00 |
AN Land | 122 264.00 | | 122 264.00 | 122 264.00 |
AP Buildings | 11 507 666.00 | 9 594 379.00 | 1 913 287.00 | 11 507 666.00 |
AR Technical installations, industrial equipment and tools | 29 237 341.00 | 23 043 710.00 | 6 193 631.00 | 29 237 341.00 |
AT Other tangible assets | 1 766 505.00 | 1 218 483.00 | 548 023.00 | 1 766 505.00 |
AV Fixed assets in progress | 371 875.00 | | 371 875.00 | 371 875.00 |
AX Advances and down payments | 71 327.00 | | 71 327.00 | 71 327.00 |
BB Receivables related to investments | 174 120.00 | | 174 120.00 | 174 120.00 |
BH Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
BJ TOTAL (I) | 43 876 479.00 | 34 369 275.00 | 9 507 204.00 | 43 876 479.00 |
BL Raw materials, supplies | 1 273 671.00 | 328 753.00 | 944 918.00 | 1 273 671.00 |
BR Intermediate and finished products | 2 207 861.00 | 285 898.00 | 1 921 963.00 | 2 207 861.00 |
BT Goods | 6 201.00 | | 6 201.00 | 6 201.00 |
BV Advances and down payments on orders | 1 275 340.00 | | 1 275 340.00 | 1 275 340.00 |
BX Customers and related accounts | 2 111 963.00 | 14 828.00 | 2 097 134.00 | 2 111 963.00 |
BZ Other receivables | 3 285 331.00 | | 3 285 331.00 | 3 285 331.00 |
CF Cash and cash equivalents | 1 506 018.00 | | 1 506 018.00 | 1 506 018.00 |
CH Prepaid expenses | 330 441.00 | | 330 441.00 | 330 441.00 |
CJ TOTAL (II) | 11 996 826.00 | 629 479.00 | 11 367 347.00 | 11 996 826.00 |
CO Grand total (0 to V) | 55 873 305.00 | 34 998 755.00 | 20 874 551.00 | 55 873 305.00 |
CU Other investments | 101 529.00 | | 101 529.00 | 101 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 428 381.00 | 5 874 772.00 | | 8 428 381.00 |
DH Retained earnings | 978 858.00 | -78 487.00 | | 978 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1 057 345.00 | | |
DJ Investment subsidies | 4 301 278.00 | 4 230 852.00 | | 4 301 278.00 |
DL TOTAL (I) | 13 708 517.00 | 11 084 482.00 | | 13 708 517.00 |
DP Provisions for Risks | 76 024.00 | 76 024.00 | | 76 024.00 |
DQ Provisions for Expenses | 612 544.00 | 615 224.00 | | 612 544.00 |
DR TOTAL (IV) | 688 568.00 | 691 248.00 | | 688 568.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 357.00 | 656 947.00 | | 1 119 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 107.00 | 1 661 019.00 | | 511 107.00 |
DW Advances and down payments received on current orders | 2 529.00 | 1 950.00 | | 2 529.00 |
DX Trade payables and related accounts | 3 757 796.00 | 3 402 458.00 | | 3 757 796.00 |
DY Tax and social security liabilities | 894 099.00 | 817 045.00 | | 894 099.00 |
DZ Fixed asset liabilities and related accounts | 61 871.00 | 329 698.00 | | 61 871.00 |
EA Other liabilities | 123 335.00 | 527 640.00 | | 123 335.00 |
EB Prepaid income (2) | 7 373.00 | 7 228.00 | | 7 373.00 |
EC TOTAL (IV) | 6 477 466.00 | 7 403 984.00 | | 6 477 466.00 |
EE Grand total (I to V) | 20 874 551.00 | 19 179 714.00 | | 20 874 551.00 |
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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 | 20 612.00 | | 20 612.00 | 20 612.00 |
FD Production sold - goods | 77 687.00 | | 77 687.00 | 77 687.00 |
FG Production sold - services | 9 586 734.00 | | 9 586 734.00 | 9 586 734.00 |
FJ Net sales | 9 685 032.00 | | 9 685 032.00 | 9 685 032.00 |
FM Inventory production | | | -296 325.00 | |
FO Operating subsidies | | | 2 266 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 214.00 | |
FR Total operating income (I) | | | 12 313 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 354.00 | |
FT Inventory change (goods) | | | 3 407.00 | |
FU Purchases of raw materials and other supplies | | | 3 039 364.00 | |
FV Inventory change (raw materials and supplies) | | | -92 876.00 | |
FW Other purchases and external expenses | | | 2 783 231.00 | |
FX Taxes, duties, and similar payments | | | 188 522.00 | |
FY Salaries and Wages | | | 2 941 592.00 | |
FZ Social Security Contributions | | | 836 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 681.00 | |
GE Other Expenses | | | 7 392.00 | |
GF Total Operating Expenses (II) | | | 13 401 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087 819.00 | |
GL Other interest and similar income | | | 174 135.00 | |
GP Total financial income (V) | | | 174 135.00 | |
GR Interest and similar expenses | | | 34 233.00 | |
GU Total financial expenses (VI) | | | 34 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -947 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 328.00 | 846 099.00 | | 450 328.00 |
HB Exceptional income from capital transactions | 815 921.00 | 1 433 766.00 | | 815 921.00 |
HC Reversals of provisions and transfers of expenses | 54 918.00 | 181 489.00 | | 54 918.00 |
HD Total exceptional income (VII) | 1 321 167.00 | 2 461 354.00 | | 1 321 167.00 |
HE Exceptional expenses on management operations | 366 758.00 | 530 545.00 | | 366 758.00 |
HF Exceptional expenses on capital transactions | 6 492.00 | 4 764.00 | | 6 492.00 |
HG Exceptional depreciation and provisions | | 75 400.00 | | |
HH Total exceptional expenses (VIII) | 373 250.00 | 610 709.00 | | 373 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 947 917.00 | 1 850 645.00 | | 947 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 809 224.00 | 16 546 957.00 | | 13 809 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 809 224.00 | 15 489 613.00 | | 13 809 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1 057 345.00 | | |
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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 | 43 138 970.00 | | 2 990 280.00 | 43 138 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 122 680.00 | 280 826.00 | |
I4 DECREASES Grand Total | | 2 252 771.00 | 43 876 479.00 | |
IO DECREASES Total including other intangible assets | | | 518 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130 091.00 | 43 076 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 609.00 | | 6 066.00 | 512 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 396 990.00 | | 2 810 079.00 | 42 396 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 371.00 | | 174 135.00 | 229 371.00 |
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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 | 33 480 813.00 | 1 571 408.00 | 814 702.00 | 33 480 813.00 |
PE DEPRECIATION Total including other intangible assets | 511 345.00 | 1 359.00 | | 511 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 969 467.00 | 1 570 049.00 | 814 702.00 | 32 969 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 691 248.00 | 612 544.00 | 615 224.00 | 691 248.00 |
6E on fixed assets – tangible | 183 148.00 | | 51 391.00 | 183 148.00 |
6N Inventories and work in progress | 648 755.00 | 614 651.00 | 648 755.00 | 648 755.00 |
6T Receivables | 17 354.00 | 1 232.00 | 3 758.00 | 17 354.00 |
7B Total provisions for depreciation | 849 257.00 | 615 883.00 | 703 904.00 | 849 257.00 |
7C Grand total | 1 540 506.00 | 1 228 427.00 | 1 319 128.00 | 1 540 506.00 |
UJ - Exceptional | | | 51 391.00 | |
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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 | 300 620.00 | | 300 620.00 | 300 620.00 |
8B Suppliers and Related Accounts | 3 757 796.00 | 3 757 796.00 | | 3 757 796.00 |
8C Staff and Related Accounts | 453 555.00 | 453 555.00 | | 453 555.00 |
8D Social Security and Other Social Organizations | 216 355.00 | 216 355.00 | | 216 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 871.00 | 61 871.00 | | 61 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 335.00 | 123 335.00 | | 123 335.00 |
8L Deferred income | 7 373.00 | 7 373.00 | | 7 373.00 |
UL Receivables related to investments | 174 120.00 | | 174 120.00 | 174 120.00 |
UT Other financial assets | 5 177.00 | | 5 177.00 | 5 177.00 |
UX Other trade receivables | 2 096 560.00 | 2 096 560.00 | | 2 096 560.00 |
UY Staff and related accounts | 4 780.00 | 4 780.00 | | 4 780.00 |
UZ Social Security, other social security organizations | 2 870.00 | 2 870.00 | | 2 870.00 |
VA Doubtful or disputed receivables | 15 403.00 | | 15 403.00 | 15 403.00 |
VB VAT | 237 859.00 | 237 859.00 | | 237 859.00 |
VC Group and associates | 1 399 029.00 | 1 399 029.00 | | 1 399 029.00 |
VH Loans with a maturity of more than one year at origin | 1 119 357.00 | | 1 119 357.00 | 1 119 357.00 |
VI Group and Associates | 210 487.00 | | | 210 487.00 |
VN Other taxes, similar payments | 30 533.00 | 30 533.00 | | 30 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 871.00 | 105 871.00 | | 105 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610 267.00 | 1 610 267.00 | | 1 610 267.00 |
VS Prepaid expenses | 330 441.00 | 330 441.00 | | 330 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907 040.00 | 5 712 340.00 | 194 700.00 | 5 907 040.00 |
VW VAT | 118 318.00 | 118 318.00 | | 118 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 474 937.00 | 4 844 473.00 | 1 419 977.00 | 6 474 937.00 |
