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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 | 10 750.00 | 10 750.00 | | 10 750.00 |
AH Goodwill | 534.00 | 534.00 | | 534.00 |
AN Land | 1 474 697.00 | 1 149 619.00 | 325 079.00 | 1 474 697.00 |
AP Buildings | 10 533 634.00 | 7 805 752.00 | 2 727 882.00 | 10 533 634.00 |
AR Technical installations, industrial equipment and tools | 36 071 123.00 | 26 059 834.00 | 10 011 290.00 | 36 071 123.00 |
AT Other tangible assets | 257 484.00 | 181 912.00 | 75 572.00 | 257 484.00 |
AV Fixed assets in progress | 64 325.00 | | 64 325.00 | 64 325.00 |
BD Other fixed assets | 45 296.00 | | 45 296.00 | 45 296.00 |
BF Loans | 161 162.00 | | 161 162.00 | 161 162.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 620 020.00 | 35 208 400.00 | 13 411 620.00 | 48 620 020.00 |
BL Raw materials, supplies | 5 670 669.00 | 82 955.00 | 5 587 714.00 | 5 670 669.00 |
BR Intermediate and finished products | 287 734.00 | | 287 734.00 | 287 734.00 |
BT Goods | 196 065.00 | | 196 065.00 | 196 065.00 |
BV Advances and down payments on orders | 469 929.00 | | 469 929.00 | 469 929.00 |
BX Customers and related accounts | 10 888 469.00 | | 10 888 469.00 | 10 888 469.00 |
BZ Other receivables | 1 732 666.00 | | 1 732 666.00 | 1 732 666.00 |
CF Cash and cash equivalents | 58 176.00 | | 58 176.00 | 58 176.00 |
CH Prepaid expenses | 82 530.00 | | 82 530.00 | 82 530.00 |
CJ TOTAL (II) | 19 386 238.00 | 82 955.00 | 19 303 283.00 | 19 386 238.00 |
CO Grand total (0 to V) | 68 006 259.00 | 35 291 355.00 | 32 714 904.00 | 68 006 259.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 220.00 | 8 000 220.00 | | 8 000 220.00 |
DD Legal reserve (1) | 381 122.00 | 381 122.00 | | 381 122.00 |
DH Retained earnings | -6 852 695.00 | -5 637 512.00 | | -6 852 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 376.00 | -1 215 184.00 | | -175 376.00 |
DJ Investment subsidies | 14 841.00 | 1 172.00 | | 14 841.00 |
DL TOTAL (I) | 1 368 111.00 | 1 529 818.00 | | 1 368 111.00 |
DP Provisions for Risks | 52 996.00 | 52 996.00 | | 52 996.00 |
DQ Provisions for Expenses | 6 701.00 | 17 025.00 | | 6 701.00 |
DR TOTAL (IV) | 59 697.00 | 70 021.00 | | 59 697.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 203.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 941 688.00 | 21 262 401.00 | | 21 941 688.00 |
DX Trade payables and related accounts | 7 938 112.00 | 5 104 360.00 | | 7 938 112.00 |
DY Tax and social security liabilities | 1 282 216.00 | 1 144 672.00 | | 1 282 216.00 |
DZ Fixed asset liabilities and related accounts | 124 729.00 | 361 037.00 | | 124 729.00 |
EC TOTAL (IV) | 31 287 095.00 | 27 872 672.00 | | 31 287 095.00 |
EE Grand total (I to V) | 32 714 904.00 | 29 472 512.00 | | 32 714 904.00 |
EG Accrued income and payables due within one year | 31 287 095.00 | 27 872 672.00 | | 31 287 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 203.00 | | 349.00 |
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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 | 5 833 444.00 | | 5 833 444.00 | 5 833 444.00 |
FD Production sold - goods | 38 942 605.00 | 605 806.00 | 39 548 411.00 | 38 942 605.00 |
FG Production sold - services | 625 637.00 | | 625 637.00 | 625 637.00 |
FJ Net sales | 45 401 686.00 | 605 806.00 | 46 007 492.00 | 45 401 686.00 |
FM Inventory production | | | -96 048.00 | |
FO Operating subsidies | | | 19 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 555.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 46 394 215.00 | |
FS Purchases of goods (including customs duties) | | | 5 731 868.00 | |
FT Inventory change (goods) | | | -25 321.00 | |
FU Purchases of raw materials and other supplies | | | 29 495 100.00 | |
FV Inventory change (raw materials and supplies) | | | -2 044 708.00 | |
FW Other purchases and external expenses | | | 5 445 729.00 | |
FX Taxes, duties, and similar payments | | | 485 666.00 | |
FY Salaries and Wages | | | 3 735 370.00 | |
FZ Social Security Contributions | | | 1 172 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 026.00 | |
GF Total Operating Expenses (II) | | | 46 094 961.00 | |
GG - OPERATING RESULT (I - II) | | | 299 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 487 480.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 487 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 155 594.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 4 751.00 | | |
HB Exceptional income from capital transactions | 7 026.00 | 2 052.00 | | 7 026.00 |
HC Reversals of provisions and transfers of expenses | 7 470.00 | 709 638.00 | | 7 470.00 |
HD Total exceptional income (VII) | 14 496.00 | 716 442.00 | | 14 496.00 |
HE Exceptional expenses on management operations | | 20 105.00 | | |
HF Exceptional expenses on capital transactions | 1 424.00 | 685 181.00 | | 1 424.00 |
HG Exceptional depreciation and provisions | | 7 470.00 | | |
HH Total exceptional expenses (VIII) | 1 424.00 | 712 756.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 072.00 | 3 686.00 | | 13 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 408 710.00 | 43 809 122.00 | | 46 408 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 584 087.00 | 45 024 306.00 | | 46 584 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 376.00 | -1 215 184.00 | | -175 376.00 |
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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 | 47 925 844.00 | | 1 040 994.00 | 47 925 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 698.00 | 207 473.00 | |
I4 DECREASES Grand Total | | 346 817.00 | 48 620 020.00 | |
IO DECREASES Total including other intangible assets | | | 11 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 120.00 | 48 401 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 284.00 | | | 11 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 681 265.00 | | 1 025 119.00 | 47 681 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 295.00 | | 15 875.00 | 233 295.00 |
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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 | 33 589 738.00 | 1 922 356.00 | 303 694.00 | 33 589 738.00 |
PE DEPRECIATION Total including other intangible assets | 11 284.00 | | | 11 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 578 454.00 | 1 922 356.00 | 303 694.00 | 33 578 454.00 |
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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 | 70 021.00 | 6 701.00 | 17 025.00 | 70 021.00 |
6N Inventories and work in progress | 139 172.00 | | 56 217.00 | 139 172.00 |
7B Total provisions for depreciation | 139 172.00 | | 56 217.00 | 139 172.00 |
7C Grand total | 209 193.00 | 6 701.00 | 73 242.00 | 209 193.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 701.00 | 65 772.00 | |
UJ - Exceptional | | | 7 470.00 | |
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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 | 7 938 112.00 | 7 938 112.00 | | 7 938 112.00 |
8C Staff and Related Accounts | 684 383.00 | 684 383.00 | | 684 383.00 |
8D Social Security and Other Social Organizations | 414 255.00 | 414 255.00 | | 414 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 729.00 | 124 729.00 | | 124 729.00 |
UP Loans | 161 162.00 | | 161 162.00 | 161 162.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 10 888 469.00 | 10 888 469.00 | | 10 888 469.00 |
UY Staff and related accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
UZ Social Security, other social security organizations | 8 571.00 | 8 571.00 | | 8 571.00 |
VB VAT | 882 281.00 | 882 281.00 | | 882 281.00 |
VC Group and associates | 552 378.00 | 552 378.00 | | 552 378.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 21 941 688.00 | 21 941 688.00 | | 21 941 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 464.00 | 107 464.00 | | 107 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 318.00 | 288 318.00 | | 288 318.00 |
VS Prepaid expenses | 82 530.00 | 82 530.00 | | 82 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 865 826.00 | 12 704 665.00 | 161 162.00 | 12 865 826.00 |
VW VAT | 76 114.00 | 76 114.00 | | 76 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 287 095.00 | 31 287 095.00 | | 31 287 095.00 |
