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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 | 580 224.00 | 577 762.00 | 2 462.00 | 580 224.00 |
AN Land | 659 909.00 | 640 759.00 | 19 149.00 | 659 909.00 |
AP Buildings | 2 279 790.00 | 2 250 675.00 | 29 115.00 | 2 279 790.00 |
AR Technical installations, industrial equipment and tools | 9 277 607.00 | 9 022 214.00 | 255 393.00 | 9 277 607.00 |
AT Other tangible assets | 639 097.00 | 633 990.00 | 5 107.00 | 639 097.00 |
BF Loans | 2 040.00 | | 2 040.00 | 2 040.00 |
BH Other financial assets | 1 587.00 | | 1 587.00 | 1 587.00 |
BJ TOTAL (I) | 13 440 254.00 | 13 125 400.00 | 314 854.00 | 13 440 254.00 |
BL Raw materials, supplies | 702 730.00 | 63 751.00 | 638 979.00 | 702 730.00 |
BN Goods in progress | 547 885.00 | 12 736.00 | 535 149.00 | 547 885.00 |
BR Intermediate and finished products | 41 566.00 | 137.00 | 41 429.00 | 41 566.00 |
BX Customers and related accounts | 3 340 263.00 | | 3 340 263.00 | 3 340 263.00 |
BZ Other receivables | 633 622.00 | | 633 622.00 | 633 622.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 3 262.00 | | 3 262.00 | 3 262.00 |
CJ TOTAL (II) | 5 270 322.00 | 76 624.00 | 5 193 698.00 | 5 270 322.00 |
CO Grand total (0 to V) | 18 710 576.00 | 13 202 024.00 | 5 508 552.00 | 18 710 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 102.00 | 1 894 102.00 | | 1 894 102.00 |
DD Legal reserve (1) | 189 410.00 | 189 410.00 | | 189 410.00 |
DF Regulated reserves (1) | 85 925.00 | 85 925.00 | | 85 925.00 |
DG Other reserves | 530 525.00 | 530 525.00 | | 530 525.00 |
DH Retained earnings | -1 345 113.00 | -1 131 298.00 | | -1 345 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 323.00 | -213 815.00 | | -31 323.00 |
DK Regulated provisions | 87 675.00 | 93 364.00 | | 87 675.00 |
DL TOTAL (I) | 1 411 202.00 | 1 448 214.00 | | 1 411 202.00 |
DQ Provisions for Expenses | 815 350.00 | 737 450.00 | | 815 350.00 |
DR TOTAL (IV) | 815 350.00 | 737 450.00 | | 815 350.00 |
DU Loans and Debts from Credit Institutions (3) | 9 011.00 | 4 666.00 | | 9 011.00 |
DX Trade payables and related accounts | 2 391 055.00 | 1 555 511.00 | | 2 391 055.00 |
DY Tax and social security liabilities | 881 087.00 | 823 878.00 | | 881 087.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 3 282 000.00 | 2 384 055.00 | | 3 282 000.00 |
EE Grand total (I to V) | 5 508 552.00 | 4 569 719.00 | | 5 508 552.00 |
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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 | 86 300.00 | 6 731.00 | 93 031.00 | 86 300.00 |
FD Production sold - goods | 10 170 050.00 | 1 996 518.00 | 12 166 568.00 | 10 170 050.00 |
FG Production sold - services | 512 507.00 | 242 695.00 | 755 202.00 | 512 507.00 |
FJ Net sales | 10 768 858.00 | 2 245 943.00 | 13 014 801.00 | 10 768 858.00 |
FM Inventory production | | | 96 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 922.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 13 200 961.00 | |
FS Purchases of goods (including customs duties) | | | 65 693.00 | |
FU Purchases of raw materials and other supplies | | | 6 457 632.00 | |
FV Inventory change (raw materials and supplies) | | | -108 282.00 | |
FW Other purchases and external expenses | | | 3 187 489.00 | |
FX Taxes, duties, and similar payments | | | 193 168.00 | |
FY Salaries and Wages | | | 2 284 402.00 | |
FZ Social Security Contributions | | | 947 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 900.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 13 180 714.00 | |
GG - OPERATING RESULT (I - II) | | | 20 247.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | -2 457.00 | |
GU Total financial expenses (VI) | | | -2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 752.00 | | |
HC Reversals of provisions and transfers of expenses | 16 227.00 | 16 566.00 | | 16 227.00 |
HD Total exceptional income (VII) | 16 227.00 | 21 318.00 | | 16 227.00 |
HE Exceptional expenses on management operations | 266.00 | 100.00 | | 266.00 |
HG Exceptional depreciation and provisions | 10 538.00 | 8 793.00 | | 10 538.00 |
HH Total exceptional expenses (VIII) | 10 804.00 | 8 893.00 | | 10 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 423.00 | 12 425.00 | | 5 423.00 |
HK Income tax | 59 470.00 | 50 705.00 | | 59 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 217 208.00 | 11 693 582.00 | | 13 217 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 248 532.00 | 11 907 397.00 | | 13 248 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 323.00 | -213 815.00 | | -31 323.00 |
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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 | 13 375 982.00 | | 68 893.00 | 13 375 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 621.00 | 3 627.00 | |
I4 DECREASES Grand Total | | 4 621.00 | 13 440 254.00 | |
IO DECREASES Total including other intangible assets | | | 580 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 856 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 578 997.00 | | 1 227.00 | 578 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 794 336.00 | | 62 066.00 | 12 794 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | 5 600.00 | 2 648.00 |
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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 | 13 050 948.00 | 74 452.00 | | 13 050 948.00 |
PE DEPRECIATION Total including other intangible assets | 577 064.00 | 698.00 | | 577 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 473 885.00 | 73 754.00 | | 12 473 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 364.00 | 10 538.00 | 16 227.00 | 93 364.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 737 450.00 | 77 900.00 | | 737 450.00 |
6N Inventories and work in progress | 90 128.00 | 137.00 | 13 641.00 | 90 128.00 |
7B Total provisions for depreciation | 90 128.00 | 137.00 | 13 641.00 | 90 128.00 |
7C Grand total | 920 942.00 | 88 575.00 | 29 868.00 | 920 942.00 |
UE of which provisions and reversals: - Operating | | 78 037.00 | 13 641.00 | |
UJ - Exceptional | | 10 538.00 | 16 227.00 | |
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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 | 2 391 055.00 | 2 391 055.00 | | 2 391 055.00 |
8C Staff and Related Accounts | 382 623.00 | 382 623.00 | | 382 623.00 |
8D Social Security and Other Social Organizations | 418 408.00 | 418 408.00 | | 418 408.00 |
8E Income Taxes | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UP Loans | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 1 587.00 | | | 1 587.00 |
UX Other trade receivables | 3 340 263.00 | | | 3 340 263.00 |
VB VAT | 99 322.00 | | | 99 322.00 |
VC Group and associates | 148 606.00 | | | 148 606.00 |
VG Loans with a maturity of up to one year at origin | 9 011.00 | 9 011.00 | | 9 011.00 |
VP Miscellaneous | 385 695.00 | | | 385 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 559.00 | 50 559.00 | | 50 559.00 |
VS Prepaid expenses | 3 262.00 | | | 3 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 980 774.00 | 3 979 187.00 | 1 587.00 | 3 980 774.00 |
VW VAT | 26 386.00 | 26 386.00 | | 26 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 000.00 | 3 282 000.00 | | 3 282 000.00 |
