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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 | 2 391.00 | 2 101.00 | 290.00 | 2 391.00 |
AN Land | 16 147.00 | | 16 147.00 | 16 147.00 |
AP Buildings | 73 846.00 | 73 846.00 | | 73 846.00 |
AR Technical installations, industrial equipment and tools | 102 706.00 | 88 724.00 | 13 983.00 | 102 706.00 |
AT Other tangible assets | 140 544.00 | 121 053.00 | 19 491.00 | 140 544.00 |
BD Other fixed assets | 67 377.00 | | 67 377.00 | 67 377.00 |
BF Loans | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 403 962.00 | 285 724.00 | 118 238.00 | 403 962.00 |
BL Raw materials, supplies | 69 038.00 | | 69 038.00 | 69 038.00 |
BN Goods in progress | 10 432.00 | | 10 432.00 | 10 432.00 |
BV Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
BZ Other receivables | 255 370.00 | | 255 370.00 | 255 370.00 |
CF Cash and cash equivalents | 127 625.00 | | 127 625.00 | 127 625.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 646 778.00 | 29 394.00 | 617 384.00 | 646 778.00 |
CO Grand total (0 to V) | 1 050 740.00 | 315 118.00 | 735 622.00 | 1 050 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 632.00 | 22 976.00 | | 17 632.00 |
DD Legal reserve (1) | 37 584.00 | 37 584.00 | | 37 584.00 |
DE Statutory or contractual reserves | 417 699.00 | 413 071.00 | | 417 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 402.00 | 28 923.00 | | -23 402.00 |
DL TOTAL (I) | 449 513.00 | 502 554.00 | | 449 513.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 19 262.00 | | | 19 262.00 |
DR TOTAL (IV) | 32 262.00 | 13 000.00 | | 32 262.00 |
DU Loans and Debts from Credit Institutions (3) | 4 917.00 | 12 063.00 | | 4 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 559.00 | 59 443.00 | | 43 559.00 |
DY Tax and social security liabilities | 46 506.00 | 58 717.00 | | 46 506.00 |
EA Other liabilities | 6 237.00 | 817.00 | | 6 237.00 |
EB Prepaid income (2) | 10 990.00 | 22 186.00 | | 10 990.00 |
EC TOTAL (IV) | 253 848.00 | 226 821.00 | | 253 848.00 |
EE Grand total (I to V) | 735 622.00 | 742 375.00 | | 735 622.00 |
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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 | | | 20 726.00 | |
FJ Net sales | | | 820 460.00 | |
FM Inventory production | | | 10 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 606.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 836 553.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FU Purchases of raw materials and other supplies | | | 388 300.00 | |
FV Inventory change (raw materials and supplies) | | | 3 366.00 | |
FW Other purchases and external expenses | | | 238 407.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 130 175.00 | |
FZ Social Security Contributions | | | 69 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 849 617.00 | |
GG - OPERATING RESULT (I - II) | | | -13 064.00 | |
GK Income from other securities and fixed asset receivables | | | 975.00 | |
GL Other interest and similar income | | | 9 190.00 | |
GO Net income from sales of marketable securities | | | 170.00 | |
GP Total financial income (V) | | | 10 335.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 107.00 | | 35.00 |
HG Exceptional depreciation and provisions | 19 262.00 | | | 19 262.00 |
HH Total exceptional expenses (VIII) | 19 297.00 | 107.00 | | 19 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 297.00 | 893.00 | | -19 297.00 |
HJ Employee participation in company results | | 8 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 846 888.00 | 759 397.00 | | 846 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 290.00 | 730 473.00 | | 870 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 402.00 | 28 923.00 | | -23 402.00 |
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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 | 397 513.00 | | 16 903.00 | 397 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 327.00 | |
I4 DECREASES Grand Total | | 10 454.00 | 403 962.00 | |
IO DECREASES Total including other intangible assets | | | 2 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 454.00 | 333 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 144.00 | | 247.00 | 2 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 042.00 | | 16 656.00 | 327 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 327.00 | | | 68 327.00 |
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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 | 286 313.00 | 9 865.00 | 10 454.00 | 286 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 923.00 | 178.00 | | 1 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 390.00 | 9 687.00 | 10 454.00 | 284 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 128.00 | | 8 500.00 | 58 128.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 19 262.00 | | 13 000.00 |
6T Receivables | 23 489.00 | 5 905.00 | | 23 489.00 |
7B Total provisions for depreciation | 23 489.00 | 5 905.00 | | 23 489.00 |
7C Grand total | 94 617.00 | 25 167.00 | 8 500.00 | 94 617.00 |
UE of which provisions and reversals: - Operating | | 5 905.00 | | |
UJ - Exceptional | | 19 262.00 | 8 500.00 | |
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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 | 43 559.00 | 43 559.00 | | 43 559.00 |
8B Suppliers and Related Accounts | 141 638.00 | 141 638.00 | | 141 638.00 |
8C Staff and Related Accounts | 6 400.00 | 6 400.00 | | 6 400.00 |
8D Social Security and Other Social Organizations | 10 764.00 | 10 764.00 | | 10 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
8L Deferred income | 10 990.00 | 10 990.00 | | 10 990.00 |
UP Loans | 305.00 | | | 305.00 |
UT Other financial assets | 645.00 | | | 645.00 |
UX Other trade receivables | 128 732.00 | | | 128 732.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VA Doubtful or disputed receivables | 38 884.00 | | | 38 884.00 |
VB VAT | 6 571.00 | | | 6 571.00 |
VH Loans with a maturity of more than one year at origin | 4 917.00 | 4 917.00 | | 4 917.00 |
VK Loans repaid during the year | 7 107.00 | | | 7 107.00 |
VM Income taxes | 8 142.00 | | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VS Prepaid expenses | 857.00 | | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 263.00 | 184 313.00 | 950.00 | 185 263.00 |
VW VAT | 28 275.00 | 28 275.00 | | 28 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 848.00 | 253 848.00 | | 253 848.00 |
