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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 | 17 811.00 | 17 811.00 | | 17 811.00 |
AH Goodwill | 580 000.00 | 580 000.00 | | 580 000.00 |
AJ Other Intangible Assets | 51 818.00 | 8 794.00 | 43 023.00 | 51 818.00 |
AN Land | 7 977 719.00 | 3 079 159.00 | 4 898 560.00 | 7 977 719.00 |
AP Buildings | 2 930 702.00 | 1 407 562.00 | 1 523 141.00 | 2 930 702.00 |
AR Technical installations, industrial equipment and tools | 29 483 271.00 | 15 016 725.00 | 14 466 547.00 | 29 483 271.00 |
AT Other tangible assets | 251 518.00 | 239 443.00 | 12 076.00 | 251 518.00 |
BH Other financial assets | 55 113.00 | | 55 113.00 | 55 113.00 |
BJ TOTAL (I) | 41 347 953.00 | 20 349 493.00 | 20 998 460.00 | 41 347 953.00 |
BL Raw materials, supplies | 435 123.00 | | 435 123.00 | 435 123.00 |
BN Goods in progress | 347 713.00 | | 347 713.00 | 347 713.00 |
BR Intermediate and finished products | 2 965 463.00 | | 2 965 463.00 | 2 965 463.00 |
BT Goods | 46 441.00 | | 46 441.00 | 46 441.00 |
BV Advances and down payments on orders | 1 386 324.00 | | 1 386 324.00 | 1 386 324.00 |
BX Customers and related accounts | 3 138 405.00 | 32 628.00 | 3 105 777.00 | 3 138 405.00 |
BZ Other receivables | 724 590.00 | | 724 590.00 | 724 590.00 |
CF Cash and cash equivalents | 504 509.00 | | 504 509.00 | 504 509.00 |
CH Prepaid expenses | 19 423.00 | | 19 423.00 | 19 423.00 |
CJ TOTAL (II) | 9 567 991.00 | 32 628.00 | 9 535 364.00 | 9 567 991.00 |
CO Grand total (0 to V) | 50 915 944.00 | 20 382 121.00 | 30 533 824.00 | 50 915 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DE Statutory or contractual reserves | 12 240 000.00 | 12 240 000.00 | | 12 240 000.00 |
DH Retained earnings | -5 283 251.00 | -3 946 481.00 | | -5 283 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 018 042.00 | -1 336 770.00 | | -1 018 042.00 |
DL TOTAL (I) | 9 678 707.00 | 10 696 749.00 | | 9 678 707.00 |
DP Provisions for Risks | 834 833.00 | 547 329.00 | | 834 833.00 |
DQ Provisions for Expenses | 1 469 415.00 | 1 234 495.00 | | 1 469 415.00 |
DR TOTAL (IV) | 2 304 248.00 | 1 781 824.00 | | 2 304 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 788 039.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 377 286.00 | 14 613 198.00 | | 12 377 286.00 |
DW Advances and down payments received on current orders | | 7 501.00 | | |
DX Trade payables and related accounts | 3 619 671.00 | 3 925 782.00 | | 3 619 671.00 |
DY Tax and social security liabilities | 1 829 600.00 | 1 796 281.00 | | 1 829 600.00 |
DZ Fixed asset liabilities and related accounts | 7 695.00 | 7 695.00 | | 7 695.00 |
EA Other liabilities | 715 416.00 | 330 855.00 | | 715 416.00 |
EC TOTAL (IV) | 18 550 868.00 | 21 469 351.00 | | 18 550 868.00 |
EE Grand total (I to V) | 30 533 824.00 | 33 947 924.00 | | 30 533 824.00 |
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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 | 292 877.00 | | 292 877.00 | 292 877.00 |
FD Production sold - goods | 19 658 099.00 | | 19 658 099.00 | 19 658 099.00 |
FG Production sold - services | 6 976 751.00 | | 6 976 751.00 | 6 976 751.00 |
FJ Net sales | 26 927 727.00 | | 26 927 727.00 | 26 927 727.00 |
FM Inventory production | | | 626 547.00 | |
FO Operating subsidies | | | 6 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 561.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 27 853 730.00 | |
FS Purchases of goods (including customs duties) | | | 223 494.00 | |
FT Inventory change (goods) | | | -22 638.00 | |
FU Purchases of raw materials and other supplies | | | 5 016 794.00 | |
FV Inventory change (raw materials and supplies) | | | -73 931.00 | |
FW Other purchases and external expenses | | | 16 160 988.00 | |
FX Taxes, duties, and similar payments | | | 620 062.00 | |
FY Salaries and Wages | | | 1 621 499.00 | |
FZ Social Security Contributions | | | 650 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 529.00 | |
GE Other Expenses | | | 1 678 858.00 | |
GF Total Operating Expenses (II) | | | 28 475 912.00 | |
GG - OPERATING RESULT (I - II) | | | -622 182.00 | |
GL Other interest and similar income | | | 5 323.00 | |
GP Total financial income (V) | | | 5 323.00 | |
GR Interest and similar expenses | | | 74 698.00 | |
GU Total financial expenses (VI) | | | 74 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 167.00 | | | 3 167.00 |
HB Exceptional income from capital transactions | 6 354.00 | 214 641.00 | | 6 354.00 |
HC Reversals of provisions and transfers of expenses | 289 890.00 | | | 289 890.00 |
HD Total exceptional income (VII) | 299 411.00 | 214 641.00 | | 299 411.00 |
HE Exceptional expenses on management operations | | 973.00 | | |
HF Exceptional expenses on capital transactions | 97 112.00 | 15 736.00 | | 97 112.00 |
HG Exceptional depreciation and provisions | 528 785.00 | 830 461.00 | | 528 785.00 |
HH Total exceptional expenses (VIII) | 625 897.00 | 847 170.00 | | 625 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 486.00 | -632 529.00 | | -326 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 158 465.00 | 25 311 801.00 | | 28 158 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 176 507.00 | 26 648 571.00 | | 29 176 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 018 042.00 | -1 336 770.00 | | -1 018 042.00 |
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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 | 41 559 438.00 | | 217 006.00 | 41 559 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 330.00 | 55 113.00 | |
I4 DECREASES Grand Total | | 428 491.00 | 41 347 953.00 | |
IO DECREASES Total including other intangible assets | | | 649 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 161.00 | 40 643 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 649 629.00 | | | 649 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 495 640.00 | | 172 733.00 | 40 495 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 170.00 | | 44 273.00 | 414 170.00 |
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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 | 17 769 880.00 | 2 311 199.00 | 25 161.00 | 17 769 880.00 |
PE DEPRECIATION Total including other intangible assets | 505 920.00 | 1 740.00 | | 505 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 263 961.00 | 2 309 459.00 | 25 161.00 | 17 263 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 781 824.00 | 812 315.00 | 289 890.00 | 1 781 824.00 |
6A on fixed assets – intangible | 98 946.00 | | | 98 946.00 |
6E on fixed assets – tangible | 194 630.00 | | | 194 630.00 |
6T Receivables | 43 081.00 | 5 528.00 | 15 982.00 | 43 081.00 |
7B Total provisions for depreciation | 336 657.00 | 5 528.00 | 15 982.00 | 336 657.00 |
7C Grand total | 2 118 481.00 | 817 843.00 | 305 872.00 | 2 118 481.00 |
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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 | 3 619 671.00 | 3 619 671.00 | | 3 619 671.00 |
8C Staff and Related Accounts | 168 183.00 | 168 183.00 | | 168 183.00 |
8D Social Security and Other Social Organizations | 294 551.00 | 294 551.00 | | 294 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 695.00 | 7 695.00 | | 7 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 416.00 | 715 416.00 | | 715 416.00 |
UT Other financial assets | 55 113.00 | | 55 113.00 | 55 113.00 |
UX Other trade receivables | 3 098 796.00 | 3 098 796.00 | | 3 098 796.00 |
UY Staff and related accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
VA Doubtful or disputed receivables | 39 609.00 | 38 149.00 | 1 459.00 | 39 609.00 |
VB VAT | 620 039.00 | 620 039.00 | | 620 039.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 12 377 286.00 | 12 377 286.00 | | 12 377 286.00 |
VM Income taxes | 57 258.00 | 57 258.00 | | 57 258.00 |
VN Other taxes, similar payments | 9 187.00 | 9 187.00 | | 9 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 361 064.00 | 738 569.00 | 160 625.00 | 1 361 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 818.00 | 34 818.00 | | 34 818.00 |
VS Prepaid expenses | 19 423.00 | 19 423.00 | | 19 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 531.00 | 3 880 959.00 | 56 572.00 | 3 937 531.00 |
VW VAT | 5 803.00 | 5 803.00 | | 5 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 550 869.00 | 17 928 374.00 | 160 625.00 | 18 550 869.00 |
