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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 | 17 592.00 | 13 820.00 | 3 772.00 | 17 592.00 |
AH Goodwill | 158 000.00 | 94 819.00 | 63 181.00 | 158 000.00 |
AN Land | 2 608 326.00 | 322 217.00 | 2 286 109.00 | 2 608 326.00 |
AP Buildings | 9 466 040.00 | 2 329 365.00 | 7 136 675.00 | 9 466 040.00 |
AR Technical installations, industrial equipment and tools | 34 999 684.00 | 13 387 786.00 | 21 611 898.00 | 34 999 684.00 |
AT Other tangible assets | 3 091 800.00 | 1 499 505.00 | 1 592 294.00 | 3 091 800.00 |
AV Fixed assets in progress | 461 667.00 | | 461 667.00 | 461 667.00 |
BH Other financial assets | 33 779.00 | | 33 779.00 | 33 779.00 |
BJ TOTAL (I) | 50 836 887.00 | 17 647 511.00 | 33 189 375.00 | 50 836 887.00 |
BL Raw materials, supplies | 756 178.00 | | 756 178.00 | 756 178.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 186.00 | | 2 186.00 | 2 186.00 |
BX Customers and related accounts | 151 036.00 | 36 607.00 | 114 429.00 | 151 036.00 |
BZ Other receivables | 2 116 038.00 | | 2 116 038.00 | 2 116 038.00 |
CF Cash and cash equivalents | 585 977.00 | | 585 977.00 | 585 977.00 |
CH Prepaid expenses | 303 425.00 | | 303 425.00 | 303 425.00 |
CJ TOTAL (II) | 3 914 840.00 | 36 607.00 | 3 878 232.00 | 3 914 840.00 |
CO Grand total (0 to V) | 54 751 726.00 | 17 684 119.00 | 37 067 608.00 | 54 751 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100 000.00 | 19 100 000.00 | | 19 100 000.00 |
DH Retained earnings | -14 232 444.00 | -9 326 547.00 | | -14 232 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 158.00 | -4 905 897.00 | | 142 158.00 |
DJ Investment subsidies | 2 748 655.00 | 2 846 960.00 | | 2 748 655.00 |
DL TOTAL (I) | 7 758 369.00 | 7 714 514.00 | | 7 758 369.00 |
DP Provisions for Risks | 278 700.00 | 210 100.00 | | 278 700.00 |
DQ Provisions for Expenses | 8 000.00 | 16 000.00 | | 8 000.00 |
DR TOTAL (IV) | 286 700.00 | 226 100.00 | | 286 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 948 012.00 | 39 754 188.00 | | 24 948 012.00 |
DX Trade payables and related accounts | 2 094 657.00 | 6 630 874.00 | | 2 094 657.00 |
DY Tax and social security liabilities | 1 889 833.00 | 2 096 081.00 | | 1 889 833.00 |
DZ Fixed asset liabilities and related accounts | 90 036.00 | 160 266.00 | | 90 036.00 |
EA Other liabilities | | 272.00 | | |
EC TOTAL (IV) | 29 022 539.00 | 48 641 681.00 | | 29 022 539.00 |
EE Grand total (I to V) | 37 067 608.00 | 56 582 297.00 | | 37 067 608.00 |
EG Accrued income and payables due within one year | 4 122 817.00 | 8 887 493.00 | | 4 122 817.00 |
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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 | 7 637 031.00 | | 7 637 031.00 | 7 637 031.00 |
FD Production sold - goods | 12 312 571.00 | | 12 312 571.00 | 12 312 571.00 |
FG Production sold - services | 15 261 530.00 | | 15 261 530.00 | 15 261 530.00 |
FJ Net sales | 35 211 132.00 | | 35 211 132.00 | 35 211 132.00 |
FM Inventory production | | | -7 869 949.00 | |
FN Capitalized production | | | 62 143.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 414.00 | |
FQ Other income | | | 23 060.00 | |
FR Total operating income (I) | | | 28 237 799.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 173 810.00 | |
FV Inventory change (raw materials and supplies) | | | 869 385.00 | |
FW Other purchases and external expenses | | | 9 062 586.00 | |
FX Taxes, duties, and similar payments | | | 698 527.00 | |
FY Salaries and Wages | | | 6 044 508.00 | |
FZ Social Security Contributions | | | 2 473 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 638 403.00 | |
GB Operating Expenses - Provisions | | | 68 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 28 054 647.00 | |
GG - OPERATING RESULT (I - II) | | | 183 152.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 336 856.00 | |
GU Total financial expenses (VI) | | | 336 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 200.00 | 384 432.00 | | 187 200.00 |
HB Exceptional income from capital transactions | 149 306.00 | 237 353.00 | | 149 306.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 344 505.00 | 621 785.00 | | 344 505.00 |
HE Exceptional expenses on management operations | 43 767.00 | 92 378.00 | | 43 767.00 |
HF Exceptional expenses on capital transactions | 5 298.00 | 106 202.00 | | 5 298.00 |
HH Total exceptional expenses (VIII) | 49 065.00 | 198 580.00 | | 49 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 440.00 | 423 205.00 | | 295 440.00 |
HK Income tax | | -17 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 582 726.00 | 43 713 769.00 | | 28 582 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 440 568.00 | 48 619 666.00 | | 28 440 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 158.00 | -4 905 897.00 | | 142 158.00 |
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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 | 49 660 952.00 | | 1 575 266.00 | 49 660 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 779.00 | |
I4 DECREASES Grand Total | 271 101.00 | 128 230.00 | 50 836 887.00 | 271 101.00 |
IO DECREASES Total including other intangible assets | | | 175 592.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 101.00 | 128 230.00 | 50 627 515.00 | 271 101.00 |
KD ACQUISITIONS Total including other intangible assets | 175 592.00 | | | 175 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 451 580.00 | | 1 575 266.00 | 49 451 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 779.00 | | | 33 779.00 |
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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 | 15 132 040.00 | 2 638 403.00 | 122 932.00 | 15 132 040.00 |
PE DEPRECIATION Total including other intangible assets | 90 915.00 | 17 724.00 | | 90 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 041 125.00 | 2 620 679.00 | 122 932.00 | 15 041 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 100.00 | 68 600.00 | 8 000.00 | 226 100.00 |
6T Receivables | 11 607.00 | 25 000.00 | | 11 607.00 |
7B Total provisions for depreciation | 11 607.00 | 25 000.00 | | 11 607.00 |
7C Grand total | 237 707.00 | 93 600.00 | 8 000.00 | 237 707.00 |
UE of which provisions and reversals: - Operating | | 93 600.00 | | |
UJ - Exceptional | | | 8 000.00 | |
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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 | 48 290.00 | 48 290.00 | | 48 290.00 |
8B Suppliers and Related Accounts | 2 094 657.00 | 2 094 657.00 | | 2 094 657.00 |
8C Staff and Related Accounts | 923 488.00 | 923 488.00 | | 923 488.00 |
8D Social Security and Other Social Organizations | 464 121.00 | 464 121.00 | | 464 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 036.00 | 90 036.00 | | 90 036.00 |
UT Other financial assets | 33 779.00 | | 33 779.00 | 33 779.00 |
UX Other trade receivables | 137 381.00 | 137 381.00 | | 137 381.00 |
UY Staff and related accounts | 21 885.00 | 21 885.00 | | 21 885.00 |
UZ Social Security, other social security organizations | 53 769.00 | 53 769.00 | | 53 769.00 |
VA Doubtful or disputed receivables | 13 655.00 | 13 655.00 | | 13 655.00 |
VB VAT | 673 237.00 | 673 237.00 | | 673 237.00 |
VI Group and Associates | 24 899 722.00 | | | 24 899 722.00 |
VM Income taxes | 23 794.00 | 23 794.00 | | 23 794.00 |
VP Miscellaneous | 1 291 380.00 | 1 291 380.00 | | 1 291 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 224.00 | 502 224.00 | | 502 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 972.00 | 51 972.00 | | 51 972.00 |
VS Prepaid expenses | 303 425.00 | 303 425.00 | | 303 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 604 278.00 | 2 570 498.00 | 33 779.00 | 2 604 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 022 539.00 | 4 122 817.00 | | 29 022 539.00 |
