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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 | 41 159.00 | 32 945.00 | 8 214.00 | 41 159.00 |
AH Goodwill | 218 183.00 | | 218 183.00 | 218 183.00 |
AN Land | 2 305 065.00 | 1 635 795.00 | 669 269.00 | 2 305 065.00 |
AP Buildings | 2 452 897.00 | 1 958 234.00 | 494 662.00 | 2 452 897.00 |
AR Technical installations, industrial equipment and tools | 7 112 179.00 | 5 712 273.00 | 1 399 906.00 | 7 112 179.00 |
AT Other tangible assets | 685 715.00 | 399 866.00 | 285 848.00 | 685 715.00 |
AV Fixed assets in progress | 409 743.00 | | 409 743.00 | 409 743.00 |
AX Advances and down payments | 754 625.00 | | 754 625.00 | 754 625.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 797.00 | | 797.00 | 797.00 |
BJ TOTAL (I) | 13 983 366.00 | 9 739 115.00 | 4 244 251.00 | 13 983 366.00 |
BL Raw materials, supplies | 1 063 430.00 | | 1 063 430.00 | 1 063 430.00 |
BN Goods in progress | 94 653.00 | | 94 653.00 | 94 653.00 |
BR Intermediate and finished products | 2 402 811.00 | 24 799.00 | 2 378 011.00 | 2 402 811.00 |
BT Goods | 2 535 802.00 | 120 135.00 | 2 415 665.00 | 2 535 802.00 |
BV Advances and down payments on orders | 76 159.00 | | 76 159.00 | 76 159.00 |
BZ Other receivables | 1 555 064.00 | 7 314.00 | 1 547 750.00 | 1 555 064.00 |
CF Cash and cash equivalents | 2 438 154.00 | | 2 438 154.00 | 2 438 154.00 |
CH Prepaid expenses | 119 505.00 | | 119 505.00 | 119 505.00 |
CJ TOTAL (II) | 10 285 582.00 | 152 250.00 | 10 133 331.00 | 10 285 582.00 |
CO Grand total (0 to V) | 24 268 949.00 | 9 891 366.00 | 14 377 582.00 | 24 268 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 219 423.00 | -1 324 359.00 | | -1 219 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 158.00 | 104 936.00 | | 452 158.00 |
DK Regulated provisions | 85 562.00 | 84 835.00 | | 85 562.00 |
DL TOTAL (I) | 3 968 298.00 | 3 515 412.00 | | 3 968 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 947 216.00 | 2 145 772.00 | | 3 947 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945 630.00 | 3 946 020.00 | | 3 945 630.00 |
DW Advances and down payments received on current orders | 2 594.00 | 27 303.00 | | 2 594.00 |
DX Trade payables and related accounts | 1 730 924.00 | 1 790 500.00 | | 1 730 924.00 |
DY Tax and social security liabilities | 465 804.00 | 366 002.00 | | 465 804.00 |
DZ Fixed asset liabilities and related accounts | 68 837.00 | 278 793.00 | | 68 837.00 |
EA Other liabilities | 248 277.00 | 218 551.00 | | 248 277.00 |
EC TOTAL (IV) | 10 409 284.00 | 8 772 944.00 | | 10 409 284.00 |
EE Grand total (I to V) | 14 377 582.00 | 12 288 356.00 | | 14 377 582.00 |
EG Accrued income and payables due within one year | 8 272 758.00 | 8 056 448.00 | | 8 272 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 985.00 | | |
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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 | | | 4 594 335.00 | |
FD Production sold - goods | | | 11 552 506.00 | |
FJ Net sales | | | 16 146 841.00 | |
FM Inventory production | | | 55 037.00 | |
FN Capitalized production | | | 88 641.00 | |
FO Operating subsidies | | | 8 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 105.00 | |
FQ Other income | | | 34 231.00 | |
FR Total operating income (I) | | | 16 543 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 894 956.00 | |
FT Inventory change (goods) | | | 74 942.00 | |
FU Purchases of raw materials and other supplies | | | 5 091 755.00 | |
FV Inventory change (raw materials and supplies) | | | -108 142.00 | |
FW Other purchases and external expenses | | | 4 301 340.00 | |
FX Taxes, duties, and similar payments | | | 183 168.00 | |
FY Salaries and Wages | | | 2 083 496.00 | |
FZ Social Security Contributions | | | 818 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 250.00 | |
GE Other Expenses | | | 5 559.00 | |
GF Total Operating Expenses (II) | | | 16 123 838.00 | |
GG - OPERATING RESULT (I - II) | | | 419 997.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 247.00 | |
GN Positive exchange differences | | | 15 433.00 | |
GP Total financial income (V) | | | 15 680.00 | |
GR Interest and similar expenses | | | 59 922.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 60 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 634.00 | 23 455.00 | | 10 634.00 |
HB Exceptional income from capital transactions | 76 079.00 | 37 564.00 | | 76 079.00 |
HC Reversals of provisions and transfers of expenses | 3 569.00 | 3 694.00 | | 3 569.00 |
HD Total exceptional income (VII) | 90 283.00 | 64 713.00 | | 90 283.00 |
HE Exceptional expenses on management operations | 6 455.00 | 15 203.00 | | 6 455.00 |
HF Exceptional expenses on capital transactions | 2 932.00 | 33 549.00 | | 2 932.00 |
HG Exceptional depreciation and provisions | 4 296.00 | 4 565.00 | | 4 296.00 |
HH Total exceptional expenses (VIII) | 13 683.00 | 53 318.00 | | 13 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 599.00 | 11 395.00 | | 76 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 649 799.00 | 14 706 730.00 | | 16 649 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 197 641.00 | 14 601 794.00 | | 16 197 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 158.00 | 104 936.00 | | 452 158.00 |
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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 | 12 781 299.00 | | 2 435 164.00 | 12 781 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797.00 | |
I4 DECREASES Grand Total | 277 855.00 | 955 241.00 | 13 983 366.00 | 277 855.00 |
IO DECREASES Total including other intangible assets | | | 259 343.00 | |
IY DECREASES Total Tangible Fixed Assets | 277 855.00 | 955 241.00 | 13 720 226.00 | 277 855.00 |
KD ACQUISITIONS Total including other intangible assets | 259 343.00 | | | 259 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 518 158.00 | | 2 435 164.00 | 12 518 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797.00 | | | 3 797.00 |
NC DECREASES Transfers to advances and down payments | 277 855.00 | | | 277 855.00 |
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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 | 4 296.00 | | 3 569.00 | 4 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 296.00 | | 3 569.00 | 4 296.00 |
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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 | 84 835.00 | 4 296.00 | 3 569.00 | 84 835.00 |
6N Inventories and work in progress | 200 930.00 | 144 935.00 | 200 930.00 | 200 930.00 |
6T Receivables | 9 175.00 | 7 314.00 | 9 175.00 | 9 175.00 |
7B Total provisions for depreciation | 210 105.00 | 152 250.00 | 210 105.00 | 210 105.00 |
7C Grand total | 294 941.00 | 156 547.00 | 213 675.00 | 294 941.00 |
UE of which provisions and reversals: - Operating | | 152 250.00 | 210 105.00 | |
UJ - Exceptional | | 4 296.00 | 3 569.00 | |
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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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 1 730 924.00 | 1 730 924.00 | | 1 730 924.00 |
8C Staff and Related Accounts | 136 397.00 | 136 397.00 | | 136 397.00 |
8D Social Security and Other Social Organizations | 307 831.00 | 307 831.00 | | 307 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 837.00 | 68 837.00 | | 68 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 277.00 | 248 277.00 | | 248 277.00 |
UT Other financial assets | 797.00 | | 797.00 | 797.00 |
UX Other trade receivables | 1 366 148.00 | 1 366 148.00 | | 1 366 148.00 |
UY Staff and related accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
UZ Social Security, other social security organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
VA Doubtful or disputed receivables | 9 044.00 | 9 044.00 | | 9 044.00 |
VB VAT | 136 507.00 | 136 507.00 | | 136 507.00 |
VC Group and associates | 7 487.00 | 7 487.00 | | 7 487.00 |
VH Loans with a maturity of more than one year at origin | 3 947 216.00 | 1 813 285.00 | 1 659 589.00 | 3 947 216.00 |
VI Group and Associates | 1 445 630.00 | 1 445 630.00 | | 1 445 630.00 |
VJ Loans taken out during the year | 2 318 324.00 | | | 2 318 324.00 |
VK Loans repaid during the year | 505 834.00 | | | 505 834.00 |
VN Other taxes, similar payments | 6 545.00 | 6 545.00 | | 6 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 712.00 | 19 712.00 | | 19 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
VS Prepaid expenses | 119 505.00 | 119 505.00 | | 119 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 367.00 | 1 674 570.00 | 797.00 | 1 675 367.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 406 690.00 | 8 272 758.00 | 1 659 589.00 | 10 406 690.00 |
