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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 | 14 968.00 | 14 968.00 | | 14 968.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 44 829.00 | 37 931.00 | 6 898.00 | 44 829.00 |
AR Technical installations, industrial equipment and tools | 534 200.00 | 447 875.00 | 86 325.00 | 534 200.00 |
AT Other tangible assets | 112 096.00 | 99 600.00 | 12 495.00 | 112 096.00 |
BB Receivables related to investments | 8 719.00 | | 8 719.00 | 8 719.00 |
BH Other financial assets | 14 182.00 | | 14 182.00 | 14 182.00 |
BJ TOTAL (I) | 852 987.00 | 600 374.00 | 252 613.00 | 852 987.00 |
BL Raw materials, supplies | 661 116.00 | | 661 116.00 | 661 116.00 |
BX Customers and related accounts | 51 639.00 | 4 250.00 | 47 389.00 | 51 639.00 |
BZ Other receivables | 14 650.00 | | 14 650.00 | 14 650.00 |
CF Cash and cash equivalents | 45 978.00 | | 45 978.00 | 45 978.00 |
CH Prepaid expenses | 8 813.00 | | 8 813.00 | 8 813.00 |
CJ TOTAL (II) | 782 196.00 | 4 250.00 | 777 947.00 | 782 196.00 |
CO Grand total (0 to V) | 1 635 183.00 | 604 623.00 | 1 030 560.00 | 1 635 183.00 |
CP Shares due in less than one year | 22 901.00 | | | 22 901.00 |
CU Other investments | 15 755.00 | | 15 755.00 | 15 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 629.00 | 107 629.00 | | 107 629.00 |
DB Share, merger, contribution premiums, etc. | 21 953.00 | 21 953.00 | | 21 953.00 |
DD Legal reserve (1) | 10 763.00 | 10 763.00 | | 10 763.00 |
DG Other reserves | 756 868.00 | 732 956.00 | | 756 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 246.00 | 23 912.00 | | -5 246.00 |
DL TOTAL (I) | 891 967.00 | 897 213.00 | | 891 967.00 |
DU Loans and Debts from Credit Institutions (3) | 68 424.00 | 39 559.00 | | 68 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 827.00 | 36 335.00 | | 31 827.00 |
DX Trade payables and related accounts | 12 789.00 | 21 106.00 | | 12 789.00 |
DY Tax and social security liabilities | 25 553.00 | 31 712.00 | | 25 553.00 |
EC TOTAL (IV) | 138 593.00 | 128 712.00 | | 138 593.00 |
EE Grand total (I to V) | 1 030 560.00 | 1 025 925.00 | | 1 030 560.00 |
EG Accrued income and payables due within one year | 70 168.00 | 128 712.00 | | 70 168.00 |
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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 | 506 913.00 | 2 900.00 | 509 813.00 | 506 913.00 |
FG Production sold - services | 50 746.00 | | 50 746.00 | 50 746.00 |
FJ Net sales | 557 659.00 | 2 900.00 | 560 559.00 | 557 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 560 849.00 | |
FU Purchases of raw materials and other supplies | | | 224 817.00 | |
FV Inventory change (raw materials and supplies) | | | -29 011.00 | |
FW Other purchases and external expenses | | | 150 775.00 | |
FX Taxes, duties, and similar payments | | | 15 355.00 | |
FY Salaries and Wages | | | 128 787.00 | |
FZ Social Security Contributions | | | 39 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511.00 | |
GE Other Expenses | | | 9 379.00 | |
GF Total Operating Expenses (II) | | | 565 170.00 | |
GG - OPERATING RESULT (I - II) | | | -4 320.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 820.00 | 13 103.00 | | 15 820.00 |
A4 Equity method investments | 6 302.00 | | | 6 302.00 |
HB Exceptional income from capital transactions | 1 764.00 | 2 800.00 | | 1 764.00 |
HD Total exceptional income (VII) | 1 764.00 | 2 800.00 | | 1 764.00 |
HE Exceptional expenses on management operations | | 607.00 | | |
HF Exceptional expenses on capital transactions | 1 764.00 | 95.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 702.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 098.00 | | |
HK Income tax | -533.00 | 3 448.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 416.00 | 561 362.00 | | 563 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 662.00 | 537 450.00 | | 568 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 246.00 | 23 912.00 | | -5 246.00 |
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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 | 804 686.00 | | 52 065.00 | 804 686.00 |
KD ACQUISITIONS Total including other intangible assets | 123 207.00 | | | 123 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 149.00 | | 51 975.00 | 641 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 330.00 | | 90.00 | 40 330.00 |
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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 | 577 631.00 | 24 743.00 | 2 000.00 | 577 631.00 |
PE DEPRECIATION Total including other intangible assets | 14 968.00 | | | 14 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 663.00 | 24 743.00 | 2 000.00 | 562 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 739.00 | 511.00 | | 3 739.00 |
7B Total provisions for depreciation | 3 739.00 | 511.00 | | 3 739.00 |
7C Grand total | 3 739.00 | 511.00 | | 3 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 12 789.00 | 12 789.00 | | 12 789.00 |
8C Staff and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
8D Social Security and Other Social Organizations | 9 715.00 | 9 715.00 | | 9 715.00 |
UL Receivables related to investments | 8 719.00 | 8 719.00 | | 8 719.00 |
UT Other financial assets | 14 182.00 | 14 182.00 | | 14 182.00 |
UX Other trade receivables | 46 262.00 | | | 46 262.00 |
VA Doubtful or disputed receivables | 5 377.00 | | | 5 377.00 |
VB VAT | 1 958.00 | | | 1 958.00 |
VI Group and Associates | 31 763.00 | 31 763.00 | | 31 763.00 |
VM Income taxes | 9 081.00 | | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 8 813.00 | | | 8 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 003.00 | 98 003.00 | | 98 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 168.00 | 70 168.00 | | 70 168.00 |
