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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 | 6 337.00 | 6 328.00 | 8.00 | 6 337.00 |
AN Land | 3 859 649.00 | 2 454 335.00 | 1 405 313.00 | 3 859 649.00 |
AP Buildings | 18 639 889.00 | 14 038 824.00 | 4 601 065.00 | 18 639 889.00 |
AR Technical installations, industrial equipment and tools | 7 673 924.00 | 6 468 041.00 | 1 205 883.00 | 7 673 924.00 |
AT Other tangible assets | 641 489.00 | 509 858.00 | 131 631.00 | 641 489.00 |
AV Fixed assets in progress | 251 575.00 | | 251 575.00 | 251 575.00 |
BF Loans | 3 904.00 | | 3 904.00 | 3 904.00 |
BH Other financial assets | 8 226.00 | | 8 226.00 | 8 226.00 |
BJ TOTAL (I) | 31 121 076.00 | 23 477 386.00 | 7 643 691.00 | 31 121 076.00 |
BL Raw materials, supplies | 166 900.00 | | 166 900.00 | 166 900.00 |
BN Goods in progress | 1 368 886.00 | | 1 368 886.00 | 1 368 886.00 |
BT Goods | 6 161 028.00 | | 6 161 028.00 | 6 161 028.00 |
BV Advances and down payments on orders | 636 424.00 | | 636 424.00 | 636 424.00 |
BX Customers and related accounts | 1 988 284.00 | | 1 988 284.00 | 1 988 284.00 |
BZ Other receivables | 242 705.00 | | 242 705.00 | 242 705.00 |
CF Cash and cash equivalents | 7 455 891.00 | | 7 455 891.00 | 7 455 891.00 |
CH Prepaid expenses | 40 801.00 | | 40 801.00 | 40 801.00 |
CJ TOTAL (II) | 18 060 918.00 | | 18 060 918.00 | 18 060 918.00 |
CO Grand total (0 to V) | 49 181 995.00 | 23 477 386.00 | 25 704 609.00 | 49 181 995.00 |
CP Shares due in less than one year | 3 904.00 | | | 3 904.00 |
CU Other investments | 36 086.00 | | 36 086.00 | 36 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 157 999.00 | | | 157 999.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 17 086 321.00 | | | 17 086 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 531.00 | | | -4 531.00 |
DJ Investment subsidies | 18 578.00 | | | 18 578.00 |
DL TOTAL (I) | 17 379 367.00 | | | 17 379 367.00 |
DX Trade payables and related accounts | 7 365 042.00 | | | 7 365 042.00 |
DY Tax and social security liabilities | 957 433.00 | | | 957 433.00 |
EA Other liabilities | 2 768.00 | | | 2 768.00 |
EC TOTAL (IV) | 8 325 242.00 | | | 8 325 242.00 |
EE Grand total (I to V) | 25 704 609.00 | | | 25 704 609.00 |
EG Accrued income and payables due within one year | 8 325 242.00 | | | 8 325 242.00 |
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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 | 2 163.00 | 15 138 870.00 | 15 141 033.00 | 2 163.00 |
FD Production sold - goods | 231 521.00 | 2 424 277.00 | 2 655 798.00 | 231 521.00 |
FG Production sold - services | 212 375.00 | 635 359.00 | 847 734.00 | 212 375.00 |
FJ Net sales | 446 059.00 | 18 198 506.00 | 18 644 565.00 | 446 059.00 |
FM Inventory production | | | 181 684.00 | |
FO Operating subsidies | | | 65 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 343.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 19 060 221.00 | |
FS Purchases of goods (including customs duties) | | | 11 618 884.00 | |
FT Inventory change (goods) | | | -1 970 948.00 | |
FU Purchases of raw materials and other supplies | | | 652 609.00 | |
FV Inventory change (raw materials and supplies) | | | 12 118.00 | |
FW Other purchases and external expenses | | | 3 138 329.00 | |
FX Taxes, duties, and similar payments | | | 338 545.00 | |
FY Salaries and Wages | | | 2 491 978.00 | |
FZ Social Security Contributions | | | 1 124 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303 955.00 | |
GE Other Expenses | | | 85 306.00 | |
GF Total Operating Expenses (II) | | | 18 794 996.00 | |
GG - OPERATING RESULT (I - II) | | | 265 225.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 343.00 | | | 168 343.00 |
HA Exceptional income from management transactions | 2 465.00 | | | 2 465.00 |
HB Exceptional income from capital transactions | 3 077.00 | | | 3 077.00 |
HC Reversals of provisions and transfers of expenses | 5 256.00 | | | 5 256.00 |
HD Total exceptional income (VII) | 10 797.00 | | | 10 797.00 |
HE Exceptional expenses on management operations | 175 199.00 | | | 175 199.00 |
HH Total exceptional expenses (VIII) | 175 199.00 | | | 175 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 402.00 | | | -164 402.00 |
HJ Employee participation in company results | 108 265.00 | | | 108 265.00 |
HK Income tax | -1 318.00 | | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 072 611.00 | | | 19 072 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 077 142.00 | | | 19 077 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 531.00 | | | -4 531.00 |
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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 | 29 999 964.00 | | 1 166 001.00 | 29 999 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 215.00 | |
I4 DECREASES Grand Total | 26 402.00 | 18 486.00 | 31 121 076.00 | 26 402.00 |
IO DECREASES Total including other intangible assets | | | 6 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 402.00 | 18 486.00 | 31 066 525.00 | 26 402.00 |
KD ACQUISITIONS Total including other intangible assets | 6 337.00 | | | 6 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 952 182.00 | | 1 159 231.00 | 29 952 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 445.00 | | 6 770.00 | 41 445.00 |
NC DECREASES Transfers to advances and down payments | 26 402.00 | | | 26 402.00 |
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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 | 22 168 384.00 | 1 327 487.00 | 18 486.00 | 22 168 384.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | 48.00 | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 162 104.00 | 1 327 439.00 | 18 486.00 | 22 162 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 28 788.00 | | 5 256.00 | 28 788.00 |
7B Total provisions for depreciation | 28 788.00 | | 5 256.00 | 28 788.00 |
7C Grand total | 28 788.00 | | 5 256.00 | 28 788.00 |
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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 | 7 365 042.00 | 7 365 042.00 | | 7 365 042.00 |
8C Staff and Related Accounts | 483 411.00 | 483 411.00 | | 483 411.00 |
8D Social Security and Other Social Organizations | 368 493.00 | 368 493.00 | | 368 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
UP Loans | 3 904.00 | 3 904.00 | | 3 904.00 |
UT Other financial assets | 8 226.00 | | 8 226.00 | 8 226.00 |
UX Other trade receivables | 1 988 284.00 | 1 988 284.00 | | 1 988 284.00 |
UY Staff and related accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
VB VAT | 159 821.00 | 159 821.00 | | 159 821.00 |
VM Income taxes | 38 266.00 | 38 266.00 | | 38 266.00 |
VN Other taxes, similar payments | 41 500.00 | 41 500.00 | | 41 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 149.00 | 76 149.00 | | 76 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 40 801.00 | 40 801.00 | | 40 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 919.00 | 2 275 694.00 | 8 225.00 | 2 283 919.00 |
VW VAT | 29 380.00 | 29 380.00 | | 29 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 325 242.00 | 8 325 242.00 | | 8 325 242.00 |
