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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 | 242 009.00 | 239 641.00 | 2 368.00 | 242 009.00 |
AJ Other Intangible Assets | 45 734.00 | 45 734.00 | | 45 734.00 |
AN Land | 1 145 400.00 | | 1 145 400.00 | 1 145 400.00 |
AP Buildings | 8 224 582.00 | 2 204 943.00 | 6 019 638.00 | 8 224 582.00 |
AR Technical installations, industrial equipment and tools | 1 619 003.00 | 1 477 841.00 | 141 161.00 | 1 619 003.00 |
AT Other tangible assets | 470 121.00 | 447 121.00 | 23 000.00 | 470 121.00 |
BD Other fixed assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BF Loans | 41 729.00 | | 41 729.00 | 41 729.00 |
BH Other financial assets | 22 252.00 | | 22 252.00 | 22 252.00 |
BJ TOTAL (I) | 11 812 965.00 | 4 415 282.00 | 7 397 682.00 | 11 812 965.00 |
BL Raw materials, supplies | 221 199.00 | | 221 199.00 | 221 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 482 911.00 | 50 712.00 | 432 198.00 | 482 911.00 |
BZ Other receivables | 455 883.00 | | 455 883.00 | 455 883.00 |
CF Cash and cash equivalents | 61 986.00 | | 61 986.00 | 61 986.00 |
CH Prepaid expenses | 16 944.00 | | 16 944.00 | 16 944.00 |
CJ TOTAL (II) | 1 238 925.00 | 50 712.00 | 1 188 212.00 | 1 238 925.00 |
CO Grand total (0 to V) | 13 051 890.00 | 4 465 995.00 | 8 585 895.00 | 13 051 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 849 637.00 | 1 849 638.00 | | 1 849 637.00 |
DC Revaluation differences | 5 542 534.00 | | | 5 542 534.00 |
DD Legal reserve (1) | 84 444.00 | 84 445.00 | | 84 444.00 |
DH Retained earnings | -4 812 241.00 | -4 155 204.00 | | -4 812 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 350.00 | -657 038.00 | | 337 350.00 |
DL TOTAL (I) | 4 501 726.00 | -1 378 159.00 | | 4 501 726.00 |
DP Provisions for Risks | 392 794.00 | 932 703.00 | | 392 794.00 |
DR TOTAL (IV) | 392 794.00 | 932 703.00 | | 392 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 348.00 | 1 004 823.00 | | 1 031 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 421.00 | 2 231 291.00 | | 503 421.00 |
DW Advances and down payments received on current orders | 477 186.00 | 243 869.00 | | 477 186.00 |
DX Trade payables and related accounts | 575 663.00 | 560 593.00 | | 575 663.00 |
DY Tax and social security liabilities | 585 523.00 | 565 263.00 | | 585 523.00 |
EA Other liabilities | 518 231.00 | 620 671.00 | | 518 231.00 |
EC TOTAL (IV) | 3 691 374.00 | 5 226 510.00 | | 3 691 374.00 |
EE Grand total (I to V) | 8 585 895.00 | 4 781 053.00 | | 8 585 895.00 |
EG Accrued income and payables due within one year | | 3 982 641.00 | | |
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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 | 5 233 197.00 | | 5 233 197.00 | 5 233 197.00 |
FJ Net sales | 5 233 197.00 | | 5 233 197.00 | 5 233 197.00 |
FO Operating subsidies | | | 614 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 029.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 5 961 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 201.00 | |
FT Inventory change (goods) | | | -12 636.00 | |
FW Other purchases and external expenses | | | 1 451 888.00 | |
FX Taxes, duties, and similar payments | | | 275 424.00 | |
FY Salaries and Wages | | | 1 978 229.00 | |
FZ Social Security Contributions | | | 668 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 490.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 6 094 160.00 | |
GG - OPERATING RESULT (I - II) | | | -132 719.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 9 120.00 | |
GU Total financial expenses (VI) | | | 9 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 223.00 | 107 052.00 | | 164 223.00 |
HB Exceptional income from capital transactions | 669 508.00 | 20 000.00 | | 669 508.00 |
HD Total exceptional income (VII) | 833 732.00 | 127 052.00 | | 833 732.00 |
HE Exceptional expenses on management operations | 13 191.00 | 21 036.00 | | 13 191.00 |
HF Exceptional expenses on capital transactions | 211 795.00 | | | 211 795.00 |
HG Exceptional depreciation and provisions | 129 600.00 | 622 702.00 | | 129 600.00 |
HH Total exceptional expenses (VIII) | 354 587.00 | 643 739.00 | | 354 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 145.00 | -516 686.00 | | 479 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 795 218.00 | 5 942 013.00 | | 6 795 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 868.00 | 6 599 051.00 | | 6 457 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 350.00 | -657 037.00 | | 337 350.00 |
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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 | 11 706 729.00 | | 106 235.00 | 11 706 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 114.00 | |
I4 DECREASES Grand Total | | | 11 812 964.00 | |
IO DECREASES Total including other intangible assets | | | 287 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 459 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 744.00 | | | 287 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 362 672.00 | | 96 435.00 | 11 362 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 313.00 | | 9 801.00 | 56 313.00 |
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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 | 3 814 465.00 | 555 083.00 | | 3 814 465.00 |
PE DEPRECIATION Total including other intangible assets | 237 878.00 | 1 763.00 | | 237 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576 587.00 | 553 319.00 | | 3 576 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
6T Receivables | 35 222.00 | 15 491.00 | | 35 222.00 |
7B Total provisions for depreciation | 80 957.00 | 15 491.00 | | 80 957.00 |
7C Grand total | 80 957.00 | 15 491.00 | | 80 957.00 |
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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 | 575 664.00 | 575 664.00 | | 575 664.00 |
8C Staff and Related Accounts | 196 221.00 | 196 221.00 | | 196 221.00 |
8D Social Security and Other Social Organizations | 217 985.00 | 217 985.00 | | 217 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 231.00 | 518 231.00 | | 518 231.00 |
UP Loans | 41 729.00 | | 41 729.00 | 41 729.00 |
UT Other financial assets | 22 252.00 | | 22 252.00 | 22 252.00 |
UX Other trade receivables | 482 911.00 | 482 911.00 | | 482 911.00 |
VH Loans with a maturity of more than one year at origin | 1 031 348.00 | 134 210.00 | 897 138.00 | 1 031 348.00 |
VI Group and Associates | 503 421.00 | 503 421.00 | | 503 421.00 |
VN Other taxes, similar payments | 19 906.00 | 19 906.00 | | 19 906.00 |
VP Miscellaneous | 88 874.00 | 88 874.00 | | 88 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 621.00 | 116 621.00 | | 116 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 104.00 | 347 104.00 | | 347 104.00 |
VS Prepaid expenses | 16 945.00 | 16 945.00 | | 16 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 722.00 | 955 740.00 | 63 982.00 | 1 019 722.00 |
VW VAT | 54 697.00 | 54 697.00 | | 54 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 214 188.00 | 2 317 050.00 | 897 138.00 | 3 214 188.00 |
