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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 | 99 349.00 | 89 476.00 | 9 873.00 | 99 349.00 |
AH Goodwill | 34 392.00 | 23 343.00 | 11 049.00 | 34 392.00 |
AN Land | 846 236.00 | 360 524.00 | 485 712.00 | 846 236.00 |
AP Buildings | 422 177.00 | 306 019.00 | 116 157.00 | 422 177.00 |
AR Technical installations, industrial equipment and tools | 10 361 365.00 | 6 808 266.00 | 3 553 098.00 | 10 361 365.00 |
AT Other tangible assets | 1 222 450.00 | 1 005 946.00 | 216 504.00 | 1 222 450.00 |
AV Fixed assets in progress | 49 872.00 | | 49 872.00 | 49 872.00 |
AX Advances and down payments | 54 000.00 | | 54 000.00 | 54 000.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 13 128 103.00 | 8 593 575.00 | 4 534 528.00 | 13 128 103.00 |
BL Raw materials, supplies | 1 114 342.00 | 13 427.00 | 1 100 915.00 | 1 114 342.00 |
BN Goods in progress | 714 004.00 | | 714 004.00 | 714 004.00 |
BR Intermediate and finished products | 1 023 652.00 | | 1 023 652.00 | 1 023 652.00 |
BT Goods | 11 242.00 | | 11 242.00 | 11 242.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 130 643.00 | 18 882.00 | 1 111 761.00 | 1 130 643.00 |
BZ Other receivables | 37 852.00 | | 37 852.00 | 37 852.00 |
CF Cash and cash equivalents | 322 065.00 | | 322 065.00 | 322 065.00 |
CH Prepaid expenses | 11 690.00 | | 11 690.00 | 11 690.00 |
CJ TOTAL (II) | 4 365 490.00 | 32 309.00 | 4 333 181.00 | 4 365 490.00 |
CO Grand total (0 to V) | 17 493 593.00 | 8 625 884.00 | 8 867 709.00 | 17 493 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -102 700.00 | 26 425.00 | | -102 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 534.00 | -129 125.00 | | -13 534.00 |
DJ Investment subsidies | 228 649.00 | 282 879.00 | | 228 649.00 |
DK Regulated provisions | 773 511.00 | 686 437.00 | | 773 511.00 |
DL TOTAL (I) | 4 185 925.00 | 4 166 617.00 | | 4 185 925.00 |
DQ Provisions for Expenses | 242 000.00 | 234 000.00 | | 242 000.00 |
DR TOTAL (IV) | 242 000.00 | 234 000.00 | | 242 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 073 809.00 | 3 360 468.00 | | 3 073 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | | | 876.00 |
DX Trade payables and related accounts | 659 158.00 | 578 519.00 | | 659 158.00 |
DY Tax and social security liabilities | 655 763.00 | 674 997.00 | | 655 763.00 |
DZ Fixed asset liabilities and related accounts | 50 176.00 | 39 082.00 | | 50 176.00 |
EA Other liabilities | | 14 389.00 | | |
EC TOTAL (IV) | 4 439 783.00 | 4 667 454.00 | | 4 439 783.00 |
EE Grand total (I to V) | 8 867 709.00 | 9 068 071.00 | | 8 867 709.00 |
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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 | 34 909.00 | 1 653.00 | 36 563.00 | 34 909.00 |
FD Production sold - goods | 6 793 362.00 | 1 390 461.00 | 8 183 824.00 | 6 793 362.00 |
FG Production sold - services | 347 996.00 | 56 750.00 | 404 745.00 | 347 996.00 |
FJ Net sales | 7 176 267.00 | 1 448 864.00 | 8 625 132.00 | 7 176 267.00 |
FM Inventory production | | | -292 708.00 | |
FO Operating subsidies | | | 25 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 421.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 8 443 510.00 | |
FS Purchases of goods (including customs duties) | | | 26 543.00 | |
FT Inventory change (goods) | | | 2 181.00 | |
FU Purchases of raw materials and other supplies | | | 2 314 121.00 | |
FV Inventory change (raw materials and supplies) | | | -139 300.00 | |
FW Other purchases and external expenses | | | 2 177 311.00 | |
FX Taxes, duties, and similar payments | | | 144 995.00 | |
FY Salaries and Wages | | | 2 139 666.00 | |
FZ Social Security Contributions | | | 782 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 8 426 945.00 | |
GG - OPERATING RESULT (I - II) | | | 16 565.00 | |
GL Other interest and similar income | | | 599.00 | |
GN Positive exchange differences | | | 214.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 25 952.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 26 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 687.00 | | | 25 687.00 |
HB Exceptional income from capital transactions | 164 230.00 | 93 554.00 | | 164 230.00 |
HC Reversals of provisions and transfers of expenses | 102 360.00 | 59 259.00 | | 102 360.00 |
HD Total exceptional income (VII) | 292 277.00 | 152 813.00 | | 292 277.00 |
HE Exceptional expenses on management operations | 80 676.00 | 64 671.00 | | 80 676.00 |
HF Exceptional expenses on capital transactions | 50 072.00 | 4 725.00 | | 50 072.00 |
HG Exceptional depreciation and provisions | 177 433.00 | 155 506.00 | | 177 433.00 |
HH Total exceptional expenses (VIII) | 308 181.00 | 224 901.00 | | 308 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 903.00 | -72 088.00 | | -15 903.00 |
HK Income tax | -11 134.00 | -1 200.00 | | -11 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 736 602.00 | 8 578 153.00 | | 8 736 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 750 136.00 | 8 707 279.00 | | 8 750 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 534.00 | -129 125.00 | | -13 534.00 |
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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 | 12 753 165.00 | | 1 027 543.00 | 12 753 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 262.00 | |
I4 DECREASES Grand Total | 8 852.00 | 643 754.00 | 13 128 103.00 | 8 852.00 |
IO DECREASES Total including other intangible assets | | | 133 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 852.00 | 643 754.00 | 12 956 100.00 | 8 852.00 |
KD ACQUISITIONS Total including other intangible assets | 128 241.00 | | 5 500.00 | 128 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 586 662.00 | | 1 022 043.00 | 12 586 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 262.00 | | | 38 262.00 |
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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 | 8 234 375.00 | 952 883.00 | 593 682.00 | 8 234 375.00 |
PE DEPRECIATION Total including other intangible assets | 105 485.00 | 7 334.00 | | 105 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 128 889.00 | 945 549.00 | 593 682.00 | 8 128 889.00 |
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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 | 686 437.00 | 177 433.00 | 90 360.00 | 686 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 000.00 | 20 000.00 | 12 000.00 | 234 000.00 |
6N Inventories and work in progress | 13 481.00 | 5 229.00 | 5 283.00 | 13 481.00 |
6T Receivables | 18 816.00 | 1 279.00 | 1 213.00 | 18 816.00 |
7B Total provisions for depreciation | 32 297.00 | 6 508.00 | 6 496.00 | 32 297.00 |
7C Grand total | 952 734.00 | 203 941.00 | 108 856.00 | 952 734.00 |
UE of which provisions and reversals: - Operating | | 26 508.00 | 6 496.00 | |
UJ - Exceptional | | 177 433.00 | 102 360.00 | |
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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 | 659 158.00 | 659 158.00 | | 659 158.00 |
8C Staff and Related Accounts | 415 742.00 | 415 742.00 | | 415 742.00 |
8D Social Security and Other Social Organizations | 204 380.00 | 204 380.00 | | 204 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 176.00 | 50 176.00 | | 50 176.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 1 102 004.00 | 1 102 004.00 | | 1 102 004.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 28 639.00 | | 28 639.00 | 28 639.00 |
VB VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VC Group and associates | 11 134.00 | 11 134.00 | | 11 134.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 3 073 743.00 | 891 941.00 | 1 980 560.00 | 3 073 743.00 |
VI Group and Associates | 876.00 | 876.00 | | 876.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 886 599.00 | | | 886 599.00 |
VP Miscellaneous | 4 629.00 | 4 629.00 | | 4 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 019.00 | 30 019.00 | | 30 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 735.00 | 14 735.00 | | 14 735.00 |
VS Prepaid expenses | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 685.00 | 1 151 546.00 | 66 139.00 | 1 217 685.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 783.00 | 2 257 982.00 | 1 980 560.00 | 4 439 783.00 |
