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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 | 17 110.00 | 17 110.00 | | 17 110.00 |
AH Goodwill | 4 573.00 | 457.00 | 4 116.00 | 4 573.00 |
AN Land | 21 480.00 | | 21 480.00 | 21 480.00 |
AR Technical installations, industrial equipment and tools | 2 172 598.00 | 1 646 446.00 | 526 151.00 | 2 172 598.00 |
AT Other tangible assets | 1 152 066.00 | 973 837.00 | 178 229.00 | 1 152 066.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 3 439 664.00 | 2 637 851.00 | 801 813.00 | 3 439 664.00 |
BL Raw materials, supplies | 348 948.00 | | 348 948.00 | 348 948.00 |
BN Goods in progress | 437 051.00 | | 437 051.00 | 437 051.00 |
BX Customers and related accounts | 2 004 231.00 | 75 486.00 | 1 928 745.00 | 2 004 231.00 |
BZ Other receivables | 170 679.00 | | 170 679.00 | 170 679.00 |
CF Cash and cash equivalents | 1 588 195.00 | | 1 588 195.00 | 1 588 195.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 4 558 823.00 | 75 486.00 | 4 483 337.00 | 4 558 823.00 |
CO Grand total (0 to V) | 7 998 488.00 | 2 713 337.00 | 5 285 150.00 | 7 998 488.00 |
CU Other investments | 63 571.00 | | 63 571.00 | 63 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 340.00 | | | 473 340.00 |
DD Legal reserve (1) | 45 080.00 | | | 45 080.00 |
DG Other reserves | 1 977 739.00 | | | 1 977 739.00 |
DH Retained earnings | -23 716.00 | | | -23 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 385.00 | | | 58 385.00 |
DJ Investment subsidies | 45 092.00 | | | 45 092.00 |
DL TOTAL (I) | 2 575 920.00 | | | 2 575 920.00 |
DU Loans and Debts from Credit Institutions (3) | 670 241.00 | | | 670 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 958.00 | | | 575 958.00 |
DX Trade payables and related accounts | 965 544.00 | | | 965 544.00 |
DY Tax and social security liabilities | 421 499.00 | | | 421 499.00 |
EA Other liabilities | 2 746.00 | | | 2 746.00 |
EB Prepaid income (2) | 73 240.00 | | | 73 240.00 |
EC TOTAL (IV) | 2 709 229.00 | | | 2 709 229.00 |
EE Grand total (I to V) | 5 285 150.00 | | | 5 285 150.00 |
EG Accrued income and payables due within one year | 2 038 988.00 | | | 2 038 988.00 |
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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 | 5 668 829.00 | 965 045.00 | 6 633 874.00 | 5 668 829.00 |
FJ Net sales | 5 668 829.00 | 965 045.00 | 6 633 874.00 | 5 668 829.00 |
FM Inventory production | | | -243 757.00 | |
FO Operating subsidies | | | 81 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 089.00 | |
FQ Other income | | | 10 067.00 | |
FR Total operating income (I) | | | 6 963 014.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 691.00 | |
FV Inventory change (raw materials and supplies) | | | 51 653.00 | |
FW Other purchases and external expenses | | | 3 533 777.00 | |
FX Taxes, duties, and similar payments | | | 100 704.00 | |
FY Salaries and Wages | | | 1 329 048.00 | |
FZ Social Security Contributions | | | 581 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 846.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 6 955 769.00 | |
GG - OPERATING RESULT (I - II) | | | 7 245.00 | |
GL Other interest and similar income | | | 758.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 22 399.00 | |
GU Total financial expenses (VI) | | | 22 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477 548.00 | | | 477 548.00 |
HB Exceptional income from capital transactions | 26 209.00 | | | 26 209.00 |
HD Total exceptional income (VII) | 26 209.00 | | | 26 209.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 590.00 | | | 25 590.00 |
HK Income tax | -47 190.00 | | | -47 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 989 982.00 | | | 6 989 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 931 596.00 | | | 6 931 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 385.00 | | | 58 385.00 |
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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 | 3 350 621.00 | | | 3 350 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 336.00 | |
I4 DECREASES Grand Total | | | 3 439 665.00 | |
IO DECREASES Total including other intangible assets | | | 17 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 350 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 110.00 | | | 17 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 261 602.00 | | | 3 261 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 336.00 | | | 67 336.00 |
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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 | 2 713 024.00 | 238 960.00 | 314 132.00 | 2 713 024.00 |
PE DEPRECIATION Total including other intangible assets | 16 512.00 | 598.00 | | 16 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 512.00 | 237 904.00 | 314 132.00 | 2 696 512.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 965 544.00 | 965 544.00 | | 965 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 195.00 | 578 195.00 | | 578 195.00 |
8L Deferred income | 73 240.00 | 73 240.00 | | 73 240.00 |
VH Loans with a maturity of more than one year at origin | 670 241.00 | | | 670 241.00 |
VJ Loans taken out during the year | 406 090.00 | | | 406 090.00 |
VK Loans repaid during the year | 194 474.00 | | | 194 474.00 |
VS Prepaid expenses | 9 717.00 | | | 9 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 392.00 | 2 184 628.00 | 3 765.00 | 2 188 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 230.00 | 2 038 988.00 | | 2 709 230.00 |
