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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 | 41 008.00 | 41 008.00 | | 41 008.00 |
AH Goodwill | 48 784.00 | 48 784.00 | | 48 784.00 |
AN Land | 124 275.00 | | 124 275.00 | 124 275.00 |
AP Buildings | 2 245 059.00 | 1 111 108.00 | 1 133 951.00 | 2 245 059.00 |
AR Technical installations, industrial equipment and tools | 15 076 009.00 | 9 935 842.00 | 5 140 167.00 | 15 076 009.00 |
AT Other tangible assets | 577 918.00 | 530 779.00 | 47 139.00 | 577 918.00 |
AV Fixed assets in progress | 291 810.00 | 109 763.00 | 182 047.00 | 291 810.00 |
BF Loans | | | | |
BH Other financial assets | 8 088.00 | | 8 088.00 | 8 088.00 |
BJ TOTAL (I) | 19 240 318.00 | 12 214 042.00 | 7 026 277.00 | 19 240 318.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 4 570 337.00 | | 4 570 337.00 | 4 570 337.00 |
BT Goods | 22 854.00 | | 22 854.00 | 22 854.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 2 475 451.00 | 95 629.00 | 2 379 822.00 | 2 475 451.00 |
BZ Other receivables | 2 472 160.00 | | 2 472 160.00 | 2 472 160.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 1 285 011.00 | | 1 285 011.00 | 1 285 011.00 |
CH Prepaid expenses | 714 752.00 | | 714 752.00 | 714 752.00 |
CJ TOTAL (II) | 11 639 897.00 | 95 629.00 | 11 544 269.00 | 11 639 897.00 |
CO Grand total (0 to V) | 30 880 216.00 | 12 309 670.00 | 18 570 545.00 | 30 880 216.00 |
CU Other investments | 827 368.00 | 436 758.00 | 390 610.00 | 827 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 2 087 428.00 | 2 087 428.00 | | 2 087 428.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 4 825 816.00 | 7 772 055.00 | | 4 825 816.00 |
DH Retained earnings | | -3 200 010.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 812.00 | 253 771.00 | | 1 988 812.00 |
DK Regulated provisions | 2 617.00 | | | 2 617.00 |
DL TOTAL (I) | 9 465 673.00 | 7 474 244.00 | | 9 465 673.00 |
DP Provisions for Risks | 411 477.00 | 50 900.00 | | 411 477.00 |
DQ Provisions for Expenses | 2 011 308.00 | 2 609 953.00 | | 2 011 308.00 |
DR TOTAL (IV) | 2 422 785.00 | 2 660 853.00 | | 2 422 785.00 |
DU Loans and Debts from Credit Institutions (3) | 7 255.00 | 9 429 546.00 | | 7 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 570 825.00 | | |
DX Trade payables and related accounts | 4 858 074.00 | 2 396 430.00 | | 4 858 074.00 |
DY Tax and social security liabilities | 705 499.00 | 1 017 018.00 | | 705 499.00 |
DZ Fixed asset liabilities and related accounts | 215 647.00 | | | 215 647.00 |
EA Other liabilities | 895 613.00 | 3 235 381.00 | | 895 613.00 |
EC TOTAL (IV) | 6 682 088.00 | 16 649 200.00 | | 6 682 088.00 |
EE Grand total (I to V) | 18 570 545.00 | 26 784 297.00 | | 18 570 545.00 |
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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 | 624 955.00 | | 624 955.00 | 624 955.00 |
FD Production sold - goods | 8 589 018.00 | 1 955 689.00 | 10 544 707.00 | 8 589 018.00 |
FG Production sold - services | 524 477.00 | | 524 477.00 | 524 477.00 |
FJ Net sales | 9 738 450.00 | 1 955 689.00 | 11 694 139.00 | 9 738 450.00 |
FM Inventory production | | | 640 116.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 429.00 | |
FQ Other income | | | 15 297.00 | |
FR Total operating income (I) | | | 12 853 648.00 | |
FS Purchases of goods (including customs duties) | | | 522 626.00 | |
FT Inventory change (goods) | | | -22 854.00 | |
FU Purchases of raw materials and other supplies | | | 3 359 286.00 | |
FV Inventory change (raw materials and supplies) | | | 47 282.00 | |
FW Other purchases and external expenses | | | 2 624 439.00 | |
FX Taxes, duties, and similar payments | | | 742 851.00 | |
FY Salaries and Wages | | | 2 188 051.00 | |
FZ Social Security Contributions | | | 603 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 983.00 | |
GB Operating Expenses - Provisions | | | 48 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 277.00 | |
GE Other Expenses | | | 742 176.00 | |
GF Total Operating Expenses (II) | | | 11 653 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200.00 | |
GN Positive exchange differences | | | 162 988.00 | |
GP Total financial income (V) | | | 163 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 097 064.00 | |
GS Negative differences of foreign exchange | | | 193 645.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 290 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505 971.00 | | |
HB Exceptional income from capital transactions | 1 652 000.00 | 28 114 267.00 | | 1 652 000.00 |
HC Reversals of provisions and transfers of expenses | 543 277.00 | 2 326 032.00 | | 543 277.00 |
HD Total exceptional income (VII) | 2 195 277.00 | 30 946 270.00 | | 2 195 277.00 |
HE Exceptional expenses on management operations | 256 767.00 | 8 543 208.00 | | 256 767.00 |
HF Exceptional expenses on capital transactions | 19 342.00 | 9 552 204.00 | | 19 342.00 |
HG Exceptional depreciation and provisions | 2 617.00 | 637 277.00 | | 2 617.00 |
HH Total exceptional expenses (VIII) | 278 726.00 | 18 732 689.00 | | 278 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916 551.00 | 12 213 581.00 | | 1 916 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 212 113.00 | 70 784 799.00 | | 15 212 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 223 300.00 | 70 531 028.00 | | 13 223 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 812.00 | 253 771.00 | | 1 988 812.00 |
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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 | 19 063 547.00 | | 348 164.00 | 19 063 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 088.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 013.00 | 835 455.00 | |
I4 DECREASES Grand Total | | 171 393.00 | 19 240 318.00 | |
IO DECREASES Total including other intangible assets | | | 89 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 380.00 | 18 315 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 791.00 | | | 89 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 998 287.00 | | 343 165.00 | 17 998 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 469.00 | | 5 000.00 | 975 469.00 |
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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 | 11 078 038.00 | 563 983.00 | 23 284.00 | 11 078 038.00 |
PE DEPRECIATION Total including other intangible assets | 40 118.00 | 890.00 | | 40 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 037 920.00 | 563 093.00 | 23 284.00 | 11 037 920.00 |
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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 | | 2 617.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 660 853.00 | 138 277.00 | 376 345.00 | 2 660 853.00 |
6A on fixed assets – intangible | | 48 784.00 | | |
6E on fixed assets – tangible | 123 763.00 | | 14 000.00 | 123 763.00 |
6T Receivables | 93 391.00 | 95 629.00 | 93 391.00 | 93 391.00 |
6X Other provisions for depreciation | 543 277.00 | | 543 277.00 | 543 277.00 |
7B Total provisions for depreciation | 1 197 189.00 | 144 412.00 | 650 668.00 | 1 197 189.00 |
7C Grand total | 3 858 042.00 | 285 306.00 | 1 027 013.00 | 3 858 042.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 282 689.00 | 483 736.00 | |
UJ - Exceptional | | 2 617.00 | 543 277.00 | |
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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 | 4 858 074.00 | 4 858 074.00 | | 4 858 074.00 |
8C Staff and Related Accounts | 93 688.00 | 93 688.00 | | 93 688.00 |
8D Social Security and Other Social Organizations | 387 562.00 | 387 562.00 | | 387 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 647.00 | 215 647.00 | | 215 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 447.00 | 407 447.00 | | 407 447.00 |
UT Other financial assets | 8 088.00 | | 8 088.00 | 8 088.00 |
UX Other trade receivables | 2 475 451.00 | 2 475 451.00 | | 2 475 451.00 |
UZ Social Security, other social security organizations | 897.00 | 897.00 | | 897.00 |
VB VAT | 581 233.00 | 581 233.00 | | 581 233.00 |
VC Group and associates | 1 534 102.00 | 1 534 102.00 | | 1 534 102.00 |
VH Loans with a maturity of more than one year at origin | 7 255.00 | 7 255.00 | | 7 255.00 |
VI Group and Associates | 488 166.00 | 488 166.00 | | 488 166.00 |
VN Other taxes, similar payments | 57 480.00 | 57 480.00 | | 57 480.00 |
VP Miscellaneous | 77 623.00 | 77 623.00 | | 77 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 864.00 | 108 864.00 | | 108 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 826.00 | 220 826.00 | | 220 826.00 |
VS Prepaid expenses | 714 752.00 | 714 752.00 | | 714 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670 451.00 | 5 662 363.00 | 8 088.00 | 5 670 451.00 |
VW VAT | 115 385.00 | 115 385.00 | | 115 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 682 088.00 | 6 682 088.00 | | 6 682 088.00 |
