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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 | 294 970.00 | 166 993.00 | 127 977.00 | 294 970.00 |
AH Goodwill | 92 150.00 | | 92 150.00 | 92 150.00 |
AJ Other Intangible Assets | 3 839.00 | | 3 839.00 | 3 839.00 |
AN Land | 18 183 795.00 | 1 072 838.00 | 17 110 957.00 | 18 183 795.00 |
AP Buildings | 19 960 385.00 | 5 190 234.00 | 14 770 150.00 | 19 960 385.00 |
AR Technical installations, industrial equipment and tools | 3 326 795.00 | 2 326 473.00 | 1 000 322.00 | 3 326 795.00 |
AT Other tangible assets | 1 966 005.00 | 1 163 293.00 | 802 711.00 | 1 966 005.00 |
AV Fixed assets in progress | 1 842 800.00 | | 1 842 800.00 | 1 842 800.00 |
BD Other fixed assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BF Loans | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 51 343 253.00 | 9 919 833.00 | 41 423 419.00 | 51 343 253.00 |
BL Raw materials, supplies | 643 173.00 | | 643 173.00 | 643 173.00 |
BN Goods in progress | 2 041 922.00 | | 2 041 922.00 | 2 041 922.00 |
BR Intermediate and finished products | 2 092 170.00 | | 2 092 170.00 | 2 092 170.00 |
BT Goods | 30 262 053.00 | 87 242.00 | 30 174 811.00 | 30 262 053.00 |
BV Advances and down payments on orders | 5 605 017.00 | | 5 605 017.00 | 5 605 017.00 |
BX Customers and related accounts | 5 989 488.00 | 5 760.00 | 5 983 728.00 | 5 989 488.00 |
BZ Other receivables | 2 191 253.00 | | 2 191 253.00 | 2 191 253.00 |
CF Cash and cash equivalents | 755 703.00 | | 755 703.00 | 755 703.00 |
CH Prepaid expenses | 127 406.00 | | 127 406.00 | 127 406.00 |
CJ TOTAL (II) | 49 708 188.00 | 93 002.00 | 49 615 186.00 | 49 708 188.00 |
CO Grand total (0 to V) | 101 051 441.00 | 10 012 835.00 | 91 038 605.00 | 101 051 441.00 |
CU Other investments | 5 667 368.00 | | 5 667 368.00 | 5 667 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000 000.00 | 66 000 000.00 | | 66 000 000.00 |
DD Legal reserve (1) | 1 519 832.00 | 1 519 266.00 | | 1 519 832.00 |
DG Other reserves | 2 062 559.00 | 2 057 461.00 | | 2 062 559.00 |
DH Retained earnings | 5 665.00 | | | 5 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 682.00 | 11 329.00 | | 214 682.00 |
DJ Investment subsidies | 175 149.00 | 143 723.00 | | 175 149.00 |
DK Regulated provisions | 825 412.00 | 623 637.00 | | 825 412.00 |
DL TOTAL (I) | 70 803 300.00 | 70 355 417.00 | | 70 803 300.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 443 421.00 | 4 502 882.00 | | 3 443 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 195.00 | 1 296 118.00 | | 1 388 195.00 |
DW Advances and down payments received on current orders | 9 757 734.00 | 8 856 018.00 | | 9 757 734.00 |
DX Trade payables and related accounts | 4 164 267.00 | 4 742 703.00 | | 4 164 267.00 |
DY Tax and social security liabilities | 880 328.00 | 686 965.00 | | 880 328.00 |
DZ Fixed asset liabilities and related accounts | 276 544.00 | 178 734.00 | | 276 544.00 |
EA Other liabilities | 287 153.00 | 286 500.00 | | 287 153.00 |
EB Prepaid income (2) | 2 659.00 | 2 611.00 | | 2 659.00 |
EC TOTAL (IV) | 20 200 305.00 | 20 552 535.00 | | 20 200 305.00 |
EE Grand total (I to V) | 91 038 605.00 | 90 942 953.00 | | 91 038 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 500 000.00 | | |
EI Including equity loans | 1 388 195.00 | | | 1 388 195.00 |
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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 | 7 960 808.00 | 1 462 010.00 | 9 422 818.00 | 7 960 808.00 |
FD Production sold - goods | | 7 512 630.00 | 7 512 630.00 | |
FG Production sold - services | 305 258.00 | 63 877.00 | 369 135.00 | 305 258.00 |
FJ Net sales | 8 266 066.00 | 9 038 518.00 | 17 304 584.00 | 8 266 066.00 |
FM Inventory production | | | 386 036.00 | |
FO Operating subsidies | | | 14 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 030.00 | |
FQ Other income | | | 2 570.00 | |
FR Total operating income (I) | | | 18 139 305.00 | |
FS Purchases of goods (including customs duties) | | | 7 581 156.00 | |
FT Inventory change (goods) | | | -535 067.00 | |
FU Purchases of raw materials and other supplies | | | 1 068 351.00 | |
FV Inventory change (raw materials and supplies) | | | -25 419.00 | |
FW Other purchases and external expenses | | | 5 133 762.00 | |
FX Taxes, duties, and similar payments | | | 109 910.00 | |
FY Salaries and Wages | | | 1 913 365.00 | |
FZ Social Security Contributions | | | 682 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 807.00 | |
GE Other Expenses | | | 232 015.00 | |
GF Total Operating Expenses (II) | | | 17 856 640.00 | |
GG - OPERATING RESULT (I - II) | | | 282 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 728.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 201 924.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 227 838.00 | |
GR Interest and similar expenses | | | 46 637.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 46 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 091.00 | | |
HB Exceptional income from capital transactions | 102 011.00 | 29 103.00 | | 102 011.00 |
HC Reversals of provisions and transfers of expenses | 187 901.00 | 662 031.00 | | 187 901.00 |
HD Total exceptional income (VII) | 289 912.00 | 692 225.00 | | 289 912.00 |
HE Exceptional expenses on management operations | 6 367.00 | 709 512.00 | | 6 367.00 |
HF Exceptional expenses on capital transactions | 36 660.00 | 372 556.00 | | 36 660.00 |
HG Exceptional depreciation and provisions | 389 676.00 | 68 556.00 | | 389 676.00 |
HH Total exceptional expenses (VIII) | 432 704.00 | 1 150 625.00 | | 432 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 791.00 | -458 400.00 | | -142 791.00 |
HK Income tax | 106 374.00 | 2 121.00 | | 106 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 657 055.00 | 14 773 966.00 | | 18 657 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 442 373.00 | 14 762 637.00 | | 18 442 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 682.00 | 11 329.00 | | 214 682.00 |
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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 | 48 950 381.00 | | 2 418 957.00 | 48 950 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 647.00 | 5 672 510.00 | |
I4 DECREASES Grand Total | | 417 045.00 | 50 952 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 398.00 | 45 279 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 112 224.00 | | 2 418 957.00 | 43 112 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 838 157.00 | | | 5 838 157.00 |
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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 | 8 311 320.00 | 1 491 590.00 | 50 073.00 | 8 311 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 311 320.00 | 1 491 590.00 | 50 073.00 | 8 311 320.00 |
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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 | 976 430.00 | 420 579.00 | 187 901.00 | 976 430.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
7C Grand total | 1 011 430.00 | 420 579.00 | 187 901.00 | 1 011 430.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 4 164 268.00 | 4 164 268.00 | | 4 164 268.00 |
8C Staff and Related Accounts | 377 953.00 | 377 953.00 | | 377 953.00 |
8D Social Security and Other Social Organizations | 230 474.00 | 230 474.00 | | 230 474.00 |
8E Income Taxes | 89 333.00 | 89 333.00 | | 89 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 276 545.00 | 276 545.00 | | 276 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 153.00 | 287 153.00 | | 287 153.00 |
8L Deferred income | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 5 983 728.00 | 5 983 728.00 | | 5 983 728.00 |
UY Staff and related accounts | 12 633.00 | 12 633.00 | | 12 633.00 |
UZ Social Security, other social security organizations | 4 817.00 | 4 817.00 | | 4 817.00 |
VA Doubtful or disputed receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 851 030.00 | 851 030.00 | | 851 030.00 |
VC Group and associates | 1 245 229.00 | 1 245 229.00 | | 1 245 229.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 3 442 969.00 | 594 923.00 | 2 268 089.00 | 3 442 969.00 |
VI Group and Associates | 1 387 745.00 | 1 387 745.00 | | 1 387 745.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 809.00 | 58 809.00 | | 58 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 545.00 | 75 545.00 | | 75 545.00 |
VS Prepaid expenses | 127 407.00 | 127 407.00 | | 127 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 310 849.00 | 8 310 849.00 | | 8 310 849.00 |
VW VAT | 123 759.00 | 123 759.00 | | 123 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 442 571.00 | 7 594 525.00 | 2 268 089.00 | 10 442 571.00 |
