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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 | 172 608.00 | 165 309.00 | 7 299.00 | 172 608.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 100 678.00 | | 100 678.00 | 100 678.00 |
AP Buildings | 7 882 539.00 | 7 488 926.00 | 393 612.00 | 7 882 539.00 |
AR Technical installations, industrial equipment and tools | 19 102 406.00 | 13 385 935.00 | 5 716 471.00 | 19 102 406.00 |
AT Other tangible assets | 1 856 377.00 | 1 043 201.00 | 813 176.00 | 1 856 377.00 |
AV Fixed assets in progress | 1 709 849.00 | | 1 709 849.00 | 1 709 849.00 |
AX Advances and down payments | 1 182 283.00 | | 1 182 283.00 | 1 182 283.00 |
BD Other fixed assets | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 32 173 076.00 | 22 083 371.00 | 10 089 705.00 | 32 173 076.00 |
BL Raw materials, supplies | 1 167 734.00 | | 1 167 734.00 | 1 167 734.00 |
BR Intermediate and finished products | 11 950.00 | | 11 950.00 | 11 950.00 |
BT Goods | 1 810 890.00 | 257 588.00 | 1 553 302.00 | 1 810 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 617 733.00 | | 2 617 733.00 | 2 617 733.00 |
BZ Other receivables | 1 565 230.00 | | 1 565 230.00 | 1 565 230.00 |
CH Prepaid expenses | 100 317.00 | | 100 317.00 | 100 317.00 |
CJ TOTAL (II) | 7 273 856.00 | 257 588.00 | 7 016 268.00 | 7 273 856.00 |
CO Grand total (0 to V) | 39 446 932.00 | 22 340 960.00 | 17 105 972.00 | 39 446 932.00 |
CU Other investments | 11 510.00 | | 11 510.00 | 11 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 472.00 | 51 472.00 | | 51 472.00 |
DB Share, merger, contribution premiums, etc. | 977 788.00 | 977 788.00 | | 977 788.00 |
DD Legal reserve (1) | 210 001.00 | 210 001.00 | | 210 001.00 |
DE Statutory or contractual reserves | 426 001.00 | 426 001.00 | | 426 001.00 |
DH Retained earnings | 1 017 697.00 | -3.00 | | 1 017 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 744 008.00 | 1 017 701.00 | | -1 744 008.00 |
DJ Investment subsidies | 975 840.00 | | | 975 840.00 |
DL TOTAL (I) | 1 914 789.00 | 2 682 958.00 | | 1 914 789.00 |
DP Provisions for Risks | 80 939.00 | 80 939.00 | | 80 939.00 |
DQ Provisions for Expenses | 301 062.00 | 143 743.00 | | 301 062.00 |
DR TOTAL (IV) | 382 001.00 | 224 682.00 | | 382 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 258.00 | 5 333.00 | | 1 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 041 625.00 | 5 795 771.00 | | 11 041 625.00 |
DX Trade payables and related accounts | 2 492 867.00 | 2 608 881.00 | | 2 492 867.00 |
DY Tax and social security liabilities | 958 829.00 | 1 191 692.00 | | 958 829.00 |
DZ Fixed asset liabilities and related accounts | 300 246.00 | 2 220.00 | | 300 246.00 |
EA Other liabilities | 14 356.00 | 51 877.00 | | 14 356.00 |
EB Prepaid income (2) | | 3 252.00 | | |
EC TOTAL (IV) | 14 809 181.00 | 9 659 026.00 | | 14 809 181.00 |
EE Grand total (I to V) | 17 105 972.00 | 12 566 666.00 | | 17 105 972.00 |
EG Accrued income and payables due within one year | 14 809 182.00 | 9 659 026.00 | | 14 809 182.00 |
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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 | 15 533 875.00 | | 15 533 875.00 | 15 533 875.00 |
FG Production sold - services | 1 081 303.00 | | 1 081 303.00 | 1 081 303.00 |
FJ Net sales | 16 615 178.00 | | 16 615 178.00 | 16 615 178.00 |
FM Inventory production | | | -17 061.00 | |
FO Operating subsidies | | | 26 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 675 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 299 616.00 | |
FS Purchases of goods (including customs duties) | | | 996 919.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 783 485.00 | |
FV Inventory change (raw materials and supplies) | | | -385 519.00 | |
FW Other purchases and external expenses | | | 5 724 828.00 | |
FX Taxes, duties, and similar payments | | | 118 027.00 | |
FY Salaries and Wages | | | 4 211 691.00 | |
FZ Social Security Contributions | | | 1 355 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 086.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 257 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 083.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 21 081 716.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782 100.00 | |
GL Other interest and similar income | | | 15 284.00 | |
GP Total financial income (V) | | | 15 284.00 | |
GR Interest and similar expenses | | | 87 944.00 | |
GU Total financial expenses (VI) | | | 87 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 854 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083 215.00 | 1 077 052.00 | | 2 083 215.00 |
HA Exceptional income from management transactions | 5 185.00 | 10 389.00 | | 5 185.00 |
HB Exceptional income from capital transactions | 415 130.00 | 212 391.00 | | 415 130.00 |
HD Total exceptional income (VII) | 420 315.00 | 222 781.00 | | 420 315.00 |
HE Exceptional expenses on management operations | 284 327.00 | 39 323.00 | | 284 327.00 |
HF Exceptional expenses on capital transactions | 25 236.00 | | | 25 236.00 |
HH Total exceptional expenses (VIII) | 309 563.00 | 39 323.00 | | 309 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 752.00 | 183 457.00 | | 110 752.00 |
HK Income tax | | -360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 735 215.00 | 21 167 720.00 | | 19 735 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 479 224.00 | 20 150 020.00 | | 21 479 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 744 008.00 | 1 017 700.00 | | -1 744 008.00 |
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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 | 27 568 899.00 | | 7 769 523.00 | 27 568 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 13 886.00 | |
I4 DECREASES Grand Total | | 3 165 347.00 | 32 173 076.00 | |
IO DECREASES Total including other intangible assets | | | 325 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 164 347.00 | 31 834 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 896.00 | | 1 160.00 | 323 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 230 116.00 | | 7 768 363.00 | 27 230 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 886.00 | | | 14 886.00 |
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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 | 21 358 404.00 | 886 086.00 | 200 939.00 | 21 358 404.00 |
PE DEPRECIATION Total including other intangible assets | 119 617.00 | 5 872.00 | | 119 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 238 787.00 | 880 214.00 | 200 939.00 | 21 238 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 682.00 | 157 319.00 | | 224 682.00 |
6A on fixed assets – intangible | 39 819.00 | | | 39 819.00 |
6N Inventories and work in progress | 306 844.00 | 257 588.00 | 306 844.00 | 306 844.00 |
7B Total provisions for depreciation | 346 663.00 | 257 588.00 | 306 844.00 | 346 663.00 |
7C Grand total | 571 345.00 | 414 907.00 | 306 844.00 | 571 345.00 |
UE of which provisions and reversals: - Operating | | 389 671.00 | 306 844.00 | |
UJ - Exceptional | | 25 236.00 | | |
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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 | 11 041 625.00 | 11 041 625.00 | | 11 041 625.00 |
8B Suppliers and Related Accounts | 2 492 866.00 | 2 492 866.00 | | 2 492 866.00 |
8C Staff and Related Accounts | 405 550.00 | 405 550.00 | | 405 550.00 |
8D Social Security and Other Social Organizations | 433 391.00 | 433 391.00 | | 433 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 245.00 | 300 245.00 | | 300 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 355.00 | 14 355.00 | | 14 355.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 2 617 733.00 | 2 617 733.00 | | 2 617 733.00 |
UY Staff and related accounts | 5 836.00 | 5 836.00 | | 5 836.00 |
UZ Social Security, other social security organizations | 55 458.00 | 55 458.00 | | 55 458.00 |
VB VAT | 1 007 722.00 | 1 007 722.00 | | 1 007 722.00 |
VC Group and associates | 14 871.00 | 14 871.00 | | 14 871.00 |
VG Loans with a maturity of up to one year at origin | 1 258.00 | 1 258.00 | | 1 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 341.00 | 481 341.00 | | 481 341.00 |
VS Prepaid expenses | 100 317.00 | 100 317.00 | | 100 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 285 001.00 | 4 285 001.00 | | 4 285 001.00 |
VW VAT | 115 300.00 | 115 300.00 | | 115 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 809 181.00 | 14 809 181.00 | | 14 809 181.00 |
