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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
AN Land | 1 657 681.00 | 1 594 917.00 | 62 764.00 | 1 657 681.00 |
AP Buildings | 7 381 296.00 | 6 137 646.00 | 1 243 650.00 | 7 381 296.00 |
AR Technical installations, industrial equipment and tools | 25 952 963.00 | 20 609 485.00 | 5 343 478.00 | 25 952 963.00 |
AT Other tangible assets | 446 480.00 | 425 397.00 | 21 083.00 | 446 480.00 |
AV Fixed assets in progress | 58 921.00 | | 58 921.00 | 58 921.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 36 698 876.00 | 29 817 806.00 | 6 881 070.00 | 36 698 876.00 |
BL Raw materials, supplies | 474 465.00 | | 474 465.00 | 474 465.00 |
BN Goods in progress | 690 398.00 | | 690 398.00 | 690 398.00 |
BV Advances and down payments on orders | 23 110.00 | | 23 110.00 | 23 110.00 |
BX Customers and related accounts | 3 446 310.00 | 193 865.00 | 3 252 446.00 | 3 446 310.00 |
BZ Other receivables | 322 876.00 | | 322 876.00 | 322 876.00 |
CF Cash and cash equivalents | 427 911.00 | | 427 911.00 | 427 911.00 |
CH Prepaid expenses | 12 990.00 | | 12 990.00 | 12 990.00 |
CJ TOTAL (II) | 5 398 060.00 | 193 865.00 | 5 204 196.00 | 5 398 060.00 |
CO Grand total (0 to V) | 42 096 936.00 | 30 011 670.00 | 12 085 266.00 | 42 096 936.00 |
CU Other investments | 1 192 553.00 | 1 042 523.00 | 150 030.00 | 1 192 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 300.00 | 1 299 480.00 | | 1 152 300.00 |
DB Share, merger, contribution premiums, etc. | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 182 764.00 | 182 764.00 | | 182 764.00 |
DF Regulated reserves (1) | 8 067 425.00 | 8 067 425.00 | | 8 067 425.00 |
DH Retained earnings | -2 801 411.00 | -911 731.00 | | -2 801 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 519.00 | -1 889 680.00 | | 26 519.00 |
DJ Investment subsidies | 140 148.00 | 179 882.00 | | 140 148.00 |
DL TOTAL (I) | 6 842 445.00 | 7 002 840.00 | | 6 842 445.00 |
DP Provisions for Risks | 128 163.00 | 124 780.00 | | 128 163.00 |
DR TOTAL (IV) | 128 163.00 | 124 780.00 | | 128 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 958.00 | 978 450.00 | | 1 766 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 2 724 729.00 | 2 991 727.00 | | 2 724 729.00 |
DY Tax and social security liabilities | 512 233.00 | 540 522.00 | | 512 233.00 |
DZ Fixed asset liabilities and related accounts | 62 663.00 | 195 602.00 | | 62 663.00 |
EA Other liabilities | 75.00 | 79 732.00 | | 75.00 |
EC TOTAL (IV) | 5 114 658.00 | 4 834 034.00 | | 5 114 658.00 |
EE Grand total (I to V) | 12 085 266.00 | 11 961 654.00 | | 12 085 266.00 |
EG Accrued income and payables due within one year | | 4 407 302.00 | | |
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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 | | | 10 857 748.00 | |
FD Production sold - goods | | | 9 064 221.00 | |
FG Production sold - services | | | 10 307.00 | |
FJ Net sales | | | 19 932 276.00 | |
FM Inventory production | | | 43 757.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 012 515.00 | |
FS Purchases of goods (including customs duties) | | | 10 838 506.00 | |
FU Purchases of raw materials and other supplies | | | 4 771 804.00 | |
FV Inventory change (raw materials and supplies) | | | -100 293.00 | |
FW Other purchases and external expenses | | | 2 513 370.00 | |
FX Taxes, duties, and similar payments | | | 13 818.00 | |
FY Salaries and Wages | | | 991 595.00 | |
FZ Social Security Contributions | | | 279 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 383.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 190 621.00 | |
GG - OPERATING RESULT (I - II) | | | -178 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 042 523.00 | |
GR Interest and similar expenses | | | 31 902.00 | |
GU Total financial expenses (VI) | | | 31 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 180.00 | 5 511.00 | | 159 180.00 |
HB Exceptional income from capital transactions | 82 685.00 | 47 026.00 | | 82 685.00 |
HD Total exceptional income (VII) | 241 865.00 | 52 539.00 | | 241 865.00 |
HE Exceptional expenses on management operations | 404.00 | 5 480.00 | | 404.00 |
HF Exceptional expenses on capital transactions | 4 934.00 | | | 4 934.00 |
HH Total exceptional expenses (VIII) | 5 338.00 | 5 480.00 | | 5 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 527.00 | 47 058.00 | | 236 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 254 380.00 | 20 518 547.00 | | 20 254 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 227 861.00 | 22 408 228.00 | | 20 227 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 519.00 | -1 889 680.00 | | 26 519.00 |
HP References: Equipment leasing | 172 139.00 | 142 800.00 | | 172 139.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 837.00 | 7 837.00 | | 7 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 697.00 | 1 193 697.00 | | 1 193 697.00 |
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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 | 27 978 594.00 | 878 435.00 | 81 746.00 | 27 978 594.00 |
PE DEPRECIATION Total including other intangible assets | 7 837.00 | | | 7 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 970 756.00 | 878 435.00 | 81 746.00 | 27 970 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 780.00 | 3 383.00 | | 124 780.00 |
7C Grand total | 124 780.00 | 3 383.00 | | 124 780.00 |
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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 | 2 724 729.00 | 2 724 729.00 | | 2 724 729.00 |
8D Social Security and Other Social Organizations | 512 233.00 | 512 233.00 | | 512 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 663.00 | 62 663.00 | | 62 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 075.00 | 48 075.00 | | 48 075.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 3 446 310.00 | 3 446 310.00 | | 3 446 310.00 |
VG Loans with a maturity of up to one year at origin | 419 835.00 | 419 835.00 | | 419 835.00 |
VH Loans with a maturity of more than one year at origin | 1 347 123.00 | 340 862.00 | 824 830.00 | 1 347 123.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 325 060.00 | | | 325 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 876.00 | 322 876.00 | | 322 876.00 |
VS Prepaid expenses | 12 990.00 | 12 990.00 | | 12 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783 320.00 | 3 782 176.00 | 1 143.00 | 3 783 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 114 658.00 | 4 108 397.00 | 824 830.00 | 5 114 658.00 |
