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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 | 47 187.00 | 45 893.00 | 1 294.00 | 47 187.00 |
AN Land | 788 136.00 | 314 169.00 | 473 966.00 | 788 136.00 |
AP Buildings | 3 636 190.00 | 2 639 160.00 | 997 029.00 | 3 636 190.00 |
AR Technical installations, industrial equipment and tools | 5 104 638.00 | 3 871 215.00 | 1 233 422.00 | 5 104 638.00 |
AT Other tangible assets | 621 914.00 | 326 887.00 | 295 026.00 | 621 914.00 |
AV Fixed assets in progress | 683 160.00 | | 683 160.00 | 683 160.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 161.00 | | 32 161.00 | 32 161.00 |
BJ TOTAL (I) | 10 913 388.00 | 7 197 328.00 | 3 716 060.00 | 10 913 388.00 |
BL Raw materials, supplies | 715 987.00 | | 715 987.00 | 715 987.00 |
BR Intermediate and finished products | 454 246.00 | | 454 246.00 | 454 246.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 1 048 188.00 | | 1 048 188.00 | 1 048 188.00 |
BZ Other receivables | 1 979 353.00 | | 1 979 353.00 | 1 979 353.00 |
CF Cash and cash equivalents | 92 701.00 | | 92 701.00 | 92 701.00 |
CH Prepaid expenses | 52 226.00 | | 52 226.00 | 52 226.00 |
CJ TOTAL (II) | 4 345 221.00 | | 4 345 221.00 | 4 345 221.00 |
CO Grand total (0 to V) | 15 258 612.00 | 7 197 328.00 | 8 061 283.00 | 15 258 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 139 424.00 | 69 182.00 | | 139 424.00 |
DH Retained earnings | 12 083.00 | 12 083.00 | | 12 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 900.00 | 70 242.00 | | -282 900.00 |
DK Regulated provisions | 115 756.00 | 152 077.00 | | 115 756.00 |
DL TOTAL (I) | 512 363.00 | 831 585.00 | | 512 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 737 480.00 | 485 458.00 | | 1 737 480.00 |
DX Trade payables and related accounts | 1 643 700.00 | 1 323 988.00 | | 1 643 700.00 |
DY Tax and social security liabilities | 1 054 008.00 | 1 050 303.00 | | 1 054 008.00 |
EA Other liabilities | 3 113 730.00 | 2 423 677.00 | | 3 113 730.00 |
EC TOTAL (IV) | 7 548 920.00 | 5 283 427.00 | | 7 548 920.00 |
EE Grand total (I to V) | 8 061 283.00 | 6 115 012.00 | | 8 061 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 115 233.00 | | 17 115 233.00 | 17 115 233.00 |
FG Production sold - services | 188 785.00 | | 188 785.00 | 188 785.00 |
FJ Net sales | 17 304 018.00 | | 17 304 018.00 | 17 304 018.00 |
FM Inventory production | | | 271 052.00 | |
FN Capitalized production | | | 47 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 760.00 | |
FQ Other income | | | 3 825.00 | |
FR Total operating income (I) | | | 17 803 172.00 | |
FU Purchases of raw materials and other supplies | | | 9 231 899.00 | |
FV Inventory change (raw materials and supplies) | | | -92 250.00 | |
FW Other purchases and external expenses | | | 3 698 718.00 | |
FX Taxes, duties, and similar payments | | | 206 270.00 | |
FY Salaries and Wages | | | 3 485 078.00 | |
FZ Social Security Contributions | | | 1 372 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 18 383 876.00 | |
GG - OPERATING RESULT (I - II) | | | -580 703.00 | |
GL Other interest and similar income | | | 25 513.00 | |
GP Total financial income (V) | | | 25 513.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 236.00 | | | 137 236.00 |
HA Exceptional income from management transactions | 108 415.00 | 9 487.00 | | 108 415.00 |
HB Exceptional income from capital transactions | 300 000.00 | 328 902.00 | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 36 321.00 | 36 086.00 | | 36 321.00 |
HD Total exceptional income (VII) | 444 736.00 | 374 477.00 | | 444 736.00 |
HE Exceptional expenses on management operations | 276 077.00 | 76.00 | | 276 077.00 |
HF Exceptional expenses on capital transactions | 1 724.00 | 96.00 | | 1 724.00 |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 277 801.00 | 204.00 | | 277 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 935.00 | 374 273.00 | | 166 935.00 |
HK Income tax | -111 134.00 | 3 218.00 | | -111 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 273 422.00 | 18 032 305.00 | | 18 273 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 556 323.00 | 17 962 062.00 | | 18 556 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 900.00 | 70 242.00 | | -282 900.00 |
HP References: Equipment leasing | 82 471.00 | | | 82 471.00 |
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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 | 9 167 598.00 | | 1 970 974.00 | 9 167 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 161.00 | |
I4 DECREASES Grand Total | 137 761.00 | 87 422.00 | 10 913 388.00 | 137 761.00 |
IO DECREASES Total including other intangible assets | | | 47 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 761.00 | 87 422.00 | 10 834 039.00 | 137 761.00 |
KD ACQUISITIONS Total including other intangible assets | 43 953.00 | | 3 235.00 | 43 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 091 484.00 | | 1 967 739.00 | 9 091 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 161.00 | | | 32 161.00 |
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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 | 6 801 859.00 | 481 166.00 | 85 698.00 | 6 801 859.00 |
PE DEPRECIATION Total including other intangible assets | 35 990.00 | 9 903.00 | | 35 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 765 869.00 | 471 263.00 | 85 698.00 | 6 765 869.00 |
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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 | 152 077.00 | | 36 321.00 | 152 077.00 |
6N Inventories and work in progress | 39 523.00 | | 39 523.00 | 39 523.00 |
7B Total provisions for depreciation | 39 523.00 | | 39 523.00 | 39 523.00 |
7C Grand total | 191 601.00 | | 75 844.00 | 191 601.00 |
UE of which provisions and reversals: - Operating | | | 39 523.00 | |
UJ - Exceptional | | | 36 321.00 | |
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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 | 1 643 700.00 | 1 643 700.00 | | 1 643 700.00 |
8C Staff and Related Accounts | 622 699.00 | 622 699.00 | | 622 699.00 |
8D Social Security and Other Social Organizations | 326 074.00 | 326 074.00 | | 326 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 533.00 | 231 533.00 | | 231 533.00 |
UT Other financial assets | 32 161.00 | | 32 161.00 | 32 161.00 |
UX Other trade receivables | 1 048 188.00 | 1 048 188.00 | | 1 048 188.00 |
UZ Social Security, other social security organizations | 72 764.00 | 72 764.00 | | 72 764.00 |
VB VAT | 117 287.00 | 117 287.00 | | 117 287.00 |
VC Group and associates | 1 607 624.00 | 1 607 624.00 | | 1 607 624.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 1 737 199.00 | 354 272.00 | 1 382 926.00 | 1 737 199.00 |
VI Group and Associates | 2 882 197.00 | 2 882 197.00 | | 2 882 197.00 |
VJ Loans taken out during the year | 1 367 400.00 | | | 1 367 400.00 |
VK Loans repaid during the year | 115 314.00 | | | 115 314.00 |
VN Other taxes, similar payments | 3 775.00 | 3 775.00 | | 3 775.00 |
VP Miscellaneous | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 068.00 | 42 068.00 | | 42 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 903.00 | 27 903.00 | | 27 903.00 |
VS Prepaid expenses | 52 226.00 | 52 226.00 | | 52 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 929.00 | 3 079 768.00 | 32 161.00 | 3 111 929.00 |
VW VAT | 63 165.00 | 63 165.00 | | 63 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 548 920.00 | 6 165 993.00 | 1 382 926.00 | 7 548 920.00 |
