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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 | 111 383.00 | 72 746.00 | 38 637.00 | 111 383.00 |
AN Land | 1 734 867.00 | | 1 734 867.00 | 1 734 867.00 |
AP Buildings | 17 031 576.00 | 8 463 138.00 | 8 568 437.00 | 17 031 576.00 |
AR Technical installations, industrial equipment and tools | 1 636 055.00 | 1 411 655.00 | 224 401.00 | 1 636 055.00 |
AT Other tangible assets | 155 098.00 | 130 496.00 | 24 601.00 | 155 098.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 001.00 | | 41 001.00 | 41 001.00 |
BJ TOTAL (I) | 20 709 980.00 | 10 078 035.00 | 10 631 945.00 | 20 709 980.00 |
BL Raw materials, supplies | 54 070.00 | | 54 070.00 | 54 070.00 |
BT Goods | 40 384.00 | | 40 384.00 | 40 384.00 |
BV Advances and down payments on orders | 5 724.00 | | 5 724.00 | 5 724.00 |
BX Customers and related accounts | 372 490.00 | 18 166.00 | 354 324.00 | 372 490.00 |
BZ Other receivables | 954 235.00 | | 954 235.00 | 954 235.00 |
CD Marketable securities | 11 998.00 | | 11 998.00 | 11 998.00 |
CF Cash and cash equivalents | 324 219.00 | | 324 219.00 | 324 219.00 |
CH Prepaid expenses | 38 044.00 | | 38 044.00 | 38 044.00 |
CJ TOTAL (II) | 1 801 164.00 | 18 166.00 | 1 782 998.00 | 1 801 164.00 |
CO Grand total (0 to V) | 22 511 144.00 | 10 096 201.00 | 12 414 942.00 | 22 511 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 3 334 494.00 | 3 334 494.00 | | 3 334 494.00 |
DH Retained earnings | -1 590 161.00 | | | -1 590 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 930.00 | -1 590 161.00 | | 44 930.00 |
DJ Investment subsidies | 28 798.00 | 33 735.00 | | 28 798.00 |
DL TOTAL (I) | 2 588 060.00 | 2 548 068.00 | | 2 588 060.00 |
DP Provisions for Risks | 55 797.00 | 55 797.00 | | 55 797.00 |
DQ Provisions for Expenses | 24 181.00 | 27 515.00 | | 24 181.00 |
DR TOTAL (IV) | 79 978.00 | 83 312.00 | | 79 978.00 |
DU Loans and Debts from Credit Institutions (3) | 8 208 008.00 | 7 611 074.00 | | 8 208 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 313 485.00 | | |
DW Advances and down payments received on current orders | 449 185.00 | 520 325.00 | | 449 185.00 |
DX Trade payables and related accounts | 549 546.00 | 313 462.00 | | 549 546.00 |
DY Tax and social security liabilities | 469 545.00 | 739 304.00 | | 469 545.00 |
EA Other liabilities | 70 620.00 | 544.00 | | 70 620.00 |
EB Prepaid income (2) | | 3 118.00 | | |
EC TOTAL (IV) | 9 746 904.00 | 10 501 312.00 | | 9 746 904.00 |
EE Grand total (I to V) | 12 414 942.00 | 13 132 692.00 | | 12 414 942.00 |
EG Accrued income and payables due within one year | 967 164.00 | 4 292 472.00 | | 967 164.00 |
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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 | | | 481 278.00 | |
FD Production sold - goods | | | 5 066 706.00 | |
FJ Net sales | | | 5 547 985.00 | |
FO Operating subsidies | | | 470 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 322.00 | |
FQ Other income | | | 46 838.00 | |
FR Total operating income (I) | | | 6 124 308.00 | |
FS Purchases of goods (including customs duties) | | | 214 673.00 | |
FT Inventory change (goods) | | | -15 722.00 | |
FU Purchases of raw materials and other supplies | | | 522 110.00 | |
FV Inventory change (raw materials and supplies) | | | 3 858.00 | |
FW Other purchases and external expenses | | | 1 520 454.00 | |
FX Taxes, duties, and similar payments | | | 331 964.00 | |
FY Salaries and Wages | | | 1 458 326.00 | |
FZ Social Security Contributions | | | 424 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448 608.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 365.00 | |
GE Other Expenses | | | 31 168.00 | |
GF Total Operating Expenses (II) | | | 5 940 483.00 | |
GG - OPERATING RESULT (I - II) | | | 183 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 149 238.00 | |
GU Total financial expenses (VI) | | | 149 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 937.00 | 4 937.00 | | 4 937.00 |
HC Reversals of provisions and transfers of expenses | | 975.00 | | |
HD Total exceptional income (VII) | 4 937.00 | 5 912.00 | | 4 937.00 |
HE Exceptional expenses on management operations | 300.00 | 43.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 566.00 | 23 800.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 866.00 | 23 843.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 071.00 | -17 931.00 | | 4 071.00 |
HK Income tax | -5 866.00 | | | -5 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 129 651.00 | 3 326 376.00 | | 6 129 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084 721.00 | 4 916 537.00 | | 6 084 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 930.00 | -1 590 161.00 | | 44 930.00 |
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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 | 20 556 668.00 | | 285 136.00 | 20 556 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 001.00 | |
I4 DECREASES Grand Total | | 131 824.00 | 20 709 980.00 | |
IO DECREASES Total including other intangible assets | | | 111 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 824.00 | 20 557 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 881.00 | | 2 502.00 | 108 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 446 786.00 | | 242 634.00 | 20 446 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | | 40 000.00 | 1 001.00 |
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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 | 8 630 193.00 | 1 448 608.00 | 767.00 | 8 630 193.00 |
PE DEPRECIATION Total including other intangible assets | 54 846.00 | 17 900.00 | | 54 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 575 347.00 | 1 430 708.00 | 767.00 | 8 575 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 83 312.00 | | 3 334.00 | 83 312.00 |
5Z Total provisions for risks and expenses | 83 312.00 | | 3 334.00 | 83 312.00 |
7C Grand total | 83 312.00 | | 3 334.00 | 83 312.00 |
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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 | 549 546.00 | 549 546.00 | | 549 546.00 |
8C Staff and Related Accounts | 218 989.00 | 218 989.00 | | 218 989.00 |
8D Social Security and Other Social Organizations | 120 369.00 | 120 369.00 | | 120 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 620.00 | 70 620.00 | | 70 620.00 |
UT Other financial assets | 41 001.00 | | 41 001.00 | 41 001.00 |
UX Other trade receivables | 353 506.00 | 353 506.00 | | 353 506.00 |
UY Staff and related accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
VA Doubtful or disputed receivables | 18 984.00 | 18 984.00 | | 18 984.00 |
VB VAT | 62 110.00 | 62 110.00 | | 62 110.00 |
VC Group and associates | 562 787.00 | 562 787.00 | | 562 787.00 |
VH Loans with a maturity of more than one year at origin | 8 208 008.00 | 2 510 659.00 | 5 421 739.00 | 8 208 008.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 184 747.00 | | | 1 184 747.00 |
VN Other taxes, similar payments | 162 263.00 | 162 263.00 | | 162 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 810.00 | 68 810.00 | | 68 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 855.00 | 161 855.00 | | 161 855.00 |
VS Prepaid expenses | 38 044.00 | 38 044.00 | | 38 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 770.00 | 1 364 768.00 | 41 001.00 | 1 405 770.00 |
VW VAT | 61 378.00 | 61 378.00 | | 61 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 297 719.00 | 3 600 370.00 | 5 421 739.00 | 9 297 719.00 |
