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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 | 4 399.00 | 3 351.00 | 1 048.00 | 4 399.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 313 789.00 | 230 146.00 | 83 642.00 | 313 789.00 |
AR Technical installations, industrial equipment and tools | 6 069 981.00 | 2 543 599.00 | 3 526 382.00 | 6 069 981.00 |
AT Other tangible assets | 655 725.00 | 520 492.00 | 135 232.00 | 655 725.00 |
AV Fixed assets in progress | 600 783.00 | | 600 783.00 | 600 783.00 |
AX Advances and down payments | 2 171 912.00 | | 2 171 912.00 | 2 171 912.00 |
BD Other fixed assets | 3 222.00 | | 3 222.00 | 3 222.00 |
BH Other financial assets | 46 632.00 | | 46 632.00 | 46 632.00 |
BJ TOTAL (I) | 9 884 736.00 | 3 297 588.00 | 6 587 148.00 | 9 884 736.00 |
BL Raw materials, supplies | 1 031 692.00 | | 1 031 692.00 | 1 031 692.00 |
BR Intermediate and finished products | 763 044.00 | | 763 044.00 | 763 044.00 |
BZ Other receivables | 563 676.00 | 3 794.00 | 559 882.00 | 563 676.00 |
CF Cash and cash equivalents | 629 492.00 | | 629 492.00 | 629 492.00 |
CH Prepaid expenses | 22 027.00 | | 22 027.00 | 22 027.00 |
CJ TOTAL (II) | 3 009 931.00 | 3 794.00 | 3 006 137.00 | 3 009 931.00 |
CO Grand total (0 to V) | 12 894 667.00 | 3 301 382.00 | 9 593 285.00 | 12 894 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 160.00 | 1 000 160.00 | | 1 000 160.00 |
DD Legal reserve (1) | 39 904.00 | 21 960.00 | | 39 904.00 |
DG Other reserves | 126 073.00 | 126 073.00 | | 126 073.00 |
DH Retained earnings | -110 763.00 | -451 691.00 | | -110 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 303.00 | 358 872.00 | | 1 750 303.00 |
DJ Investment subsidies | 858 043.00 | 937 833.00 | | 858 043.00 |
DL TOTAL (I) | 3 663 720.00 | 1 993 207.00 | | 3 663 720.00 |
DP Provisions for Risks | 85 108.00 | | | 85 108.00 |
DR TOTAL (IV) | 85 108.00 | | | 85 108.00 |
DS Convertible Bond Issues | 312 403.00 | 312 403.00 | | 312 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 814 080.00 | 3 126 712.00 | | 3 814 080.00 |
DW Advances and down payments received on current orders | | 3 507.00 | | |
DX Trade payables and related accounts | 768 824.00 | 572 500.00 | | 768 824.00 |
DY Tax and social security liabilities | 311 640.00 | 245 051.00 | | 311 640.00 |
DZ Fixed asset liabilities and related accounts | 133 955.00 | 131 624.00 | | 133 955.00 |
EA Other liabilities | 255.00 | 200 003.00 | | 255.00 |
EB Prepaid income (2) | 503 300.00 | | | 503 300.00 |
EC TOTAL (IV) | 5 844 457.00 | 4 591 799.00 | | 5 844 457.00 |
EE Grand total (I to V) | 9 593 285.00 | 6 585 006.00 | | 9 593 285.00 |
EG Accrued income and payables due within one year | 2 488 815.00 | 1 693 907.00 | | 2 488 815.00 |
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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 | | | 5 119 636.00 | |
FJ Net sales | | | 5 119 636.00 | |
FM Inventory production | | | 128 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 386 970.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 635 255.00 | |
FU Purchases of raw materials and other supplies | | | 2 069 627.00 | |
FV Inventory change (raw materials and supplies) | | | 52 931.00 | |
FW Other purchases and external expenses | | | 2 591 344.00 | |
FX Taxes, duties, and similar payments | | | 63 795.00 | |
FY Salaries and Wages | | | 847 647.00 | |
FZ Social Security Contributions | | | 200 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 726.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 6 246 091.00 | |
GG - OPERATING RESULT (I - II) | | | 389 164.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 108.00 | |
GR Interest and similar expenses | | | 96 041.00 | |
GU Total financial expenses (VI) | | | 181 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 791.00 | 111 168.00 | | 93 791.00 |
HC Reversals of provisions and transfers of expenses | 1 934 840.00 | 132 000.00 | | 1 934 840.00 |
HD Total exceptional income (VII) | 2 028 631.00 | 243 168.00 | | 2 028 631.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 482 662.00 | 132 801.00 | | 482 662.00 |
HH Total exceptional expenses (VIII) | 486 662.00 | 132 801.00 | | 486 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541 968.00 | 110 367.00 | | 1 541 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 664 206.00 | 5 058 444.00 | | 8 664 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 913 903.00 | 4 699 572.00 | | 6 913 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 303.00 | 358 872.00 | | 1 750 303.00 |
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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 | 7 716 041.00 | | 3 078 486.00 | 7 716 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 854.00 | |
I4 DECREASES Grand Total | | 909 791.00 | 9 884 736.00 | |
IO DECREASES Total including other intangible assets | | | 22 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 909 791.00 | 9 812 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 693.00 | | | 22 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 643 776.00 | | 3 078 205.00 | 7 643 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 572.00 | | 282.00 | 49 572.00 |
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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 | 3 428 429.00 | 417 762.00 | 548 603.00 | 3 428 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | 503.00 | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425 581.00 | 417 259.00 | 548 603.00 | 3 425 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 312 403.00 | 7 123.00 | | 312 403.00 |
8B Suppliers and Related Accounts | 768 824.00 | 768 824.00 | | 768 824.00 |
8C Staff and Related Accounts | 113 047.00 | 113 047.00 | | 113 047.00 |
8D Social Security and Other Social Organizations | 76 176.00 | 76 176.00 | | 76 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 955.00 | 133 955.00 | | 133 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
8L Deferred income | 503 300.00 | 503 300.00 | | 503 300.00 |
UT Other financial assets | 46 632.00 | | 46 632.00 | 46 632.00 |
UX Other trade receivables | 319 623.00 | 319 623.00 | | 319 623.00 |
VA Doubtful or disputed receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
VB VAT | 222 008.00 | 222 008.00 | | 222 008.00 |
VG Loans with a maturity of up to one year at origin | 2 178.00 | 2 178.00 | | 2 178.00 |
VH Loans with a maturity of more than one year at origin | 3 811 902.00 | 761 539.00 | 2 459 918.00 | 3 811 902.00 |
VJ Loans taken out during the year | 1 180 000.00 | | | 1 180 000.00 |
VK Loans repaid during the year | 492 128.00 | | | 492 128.00 |
VN Other taxes, similar payments | 3 173.00 | 3 173.00 | | 3 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 850.00 | 34 850.00 | | 34 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 319.00 | 14 319.00 | | 14 319.00 |
VS Prepaid expenses | 22 027.00 | 22 027.00 | | 22 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 335.00 | 581 150.00 | 51 184.00 | 632 335.00 |
VW VAT | 87 566.00 | 87 566.00 | | 87 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 844 457.00 | 2 488 815.00 | 2 459 918.00 | 5 844 457.00 |
