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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
AN Land | 69 118.00 | | 69 118.00 | 69 118.00 |
AP Buildings | 663 828.00 | 315 938.00 | 347 891.00 | 663 828.00 |
AR Technical installations, industrial equipment and tools | 8 807 540.00 | 1 429 622.00 | 7 377 919.00 | 8 807 540.00 |
AT Other tangible assets | 23 202.00 | 15 785.00 | 7 417.00 | 23 202.00 |
AV Fixed assets in progress | 21 401.00 | | 21 401.00 | 21 401.00 |
BJ TOTAL (I) | 9 587 811.00 | 1 763 666.00 | 7 824 145.00 | 9 587 811.00 |
BL Raw materials, supplies | 141 518.00 | | 141 518.00 | 141 518.00 |
BR Intermediate and finished products | 970 720.00 | | 970 720.00 | 970 720.00 |
BX Customers and related accounts | 1 186 848.00 | | 1 186 848.00 | 1 186 848.00 |
BZ Other receivables | 1 505 954.00 | | 1 505 954.00 | 1 505 954.00 |
CF Cash and cash equivalents | 308 771.00 | | 308 771.00 | 308 771.00 |
CH Prepaid expenses | 42 435.00 | | 42 435.00 | 42 435.00 |
CJ TOTAL (II) | 4 156 246.00 | | 4 156 246.00 | 4 156 246.00 |
CO Grand total (0 to V) | 13 744 058.00 | 1 763 666.00 | 11 980 392.00 | 13 744 058.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 890.00 | | | 115 890.00 |
DF Regulated reserves (1) | 771.00 | | | 771.00 |
DH Retained earnings | -543 569.00 | | | -543 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 120.00 | | | 380 120.00 |
DL TOTAL (I) | -46 788.00 | | | -46 788.00 |
DQ Provisions for Expenses | 184 563.00 | | | 184 563.00 |
DR TOTAL (IV) | 184 563.00 | | | 184 563.00 |
DU Loans and Debts from Credit Institutions (3) | 5 518 428.00 | | | 5 518 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297 175.00 | | | 4 297 175.00 |
DX Trade payables and related accounts | 1 736 242.00 | | | 1 736 242.00 |
DY Tax and social security liabilities | 277 248.00 | | | 277 248.00 |
EA Other liabilities | 13 523.00 | | | 13 523.00 |
EC TOTAL (IV) | 11 842 616.00 | | | 11 842 616.00 |
EE Grand total (I to V) | 11 980 392.00 | | | 11 980 392.00 |
EG Accrued income and payables due within one year | 6 988 810.00 | | | 6 988 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324.00 | | | 1 324.00 |
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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 | 4 567 264.00 | | 4 567 264.00 | 4 567 264.00 |
FG Production sold - services | 346 248.00 | | 346 248.00 | 346 248.00 |
FJ Net sales | 4 913 511.00 | | 4 913 511.00 | 4 913 511.00 |
FM Inventory production | | | 91 110.00 | |
FN Capitalized production | | | 20 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 476.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 514 960.00 | |
FU Purchases of raw materials and other supplies | | | 208 733.00 | |
FV Inventory change (raw materials and supplies) | | | -60 272.00 | |
FW Other purchases and external expenses | | | 2 439 850.00 | |
FX Taxes, duties, and similar payments | | | 64 299.00 | |
FY Salaries and Wages | | | 496 318.00 | |
FZ Social Security Contributions | | | 218 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 563.00 | |
GE Other Expenses | | | 654 975.00 | |
GF Total Operating Expenses (II) | | | 4 905 749.00 | |
GG - OPERATING RESULT (I - II) | | | 609 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 570.00 | |
GP Total financial income (V) | | | 20 570.00 | |
GR Interest and similar expenses | | | 270 068.00 | |
GU Total financial expenses (VI) | | | 270 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 887.00 | | | 307 887.00 |
A4 Equity method investments | 652 654.00 | | | 652 654.00 |
HA Exceptional income from management transactions | 20 327.00 | | | 20 327.00 |
HD Total exceptional income (VII) | 20 327.00 | | | 20 327.00 |
HE Exceptional expenses on management operations | -80.00 | | | -80.00 |
HH Total exceptional expenses (VIII) | -80.00 | | | -80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 407.00 | | | 20 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 857.00 | | | 5 555 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 738.00 | | | 5 175 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 120.00 | | | 380 120.00 |
HP References: Equipment leasing | 610 624.00 | | | 610 624.00 |
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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 | 9 452 953.00 | | 312 081.00 | 9 452 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 177 223.00 | | 9 587 811.00 | 177 223.00 |
IO DECREASES Total including other intangible assets | | | 2 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 177 223.00 | | 9 585 090.00 | 177 223.00 |
KD ACQUISITIONS Total including other intangible assets | 2 321.00 | | | 2 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 450 232.00 | | 312 081.00 | 9 450 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 065 001.00 | 698 665.00 | | 1 065 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 680.00 | 698 665.00 | | 1 062 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 589.00 | 184 563.00 | 181 589.00 | 181 589.00 |
7C Grand total | 181 589.00 | 184 563.00 | 181 589.00 | 181 589.00 |
UE of which provisions and reversals: - Operating | | 184 563.00 | 181 589.00 | |
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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 | 1 736 242.00 | 1 736 242.00 | | 1 736 242.00 |
8C Staff and Related Accounts | 99 413.00 | 99 413.00 | | 99 413.00 |
8D Social Security and Other Social Organizations | 88 328.00 | 88 328.00 | | 88 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 523.00 | 13 523.00 | | 13 523.00 |
UX Other trade receivables | 1 186 848.00 | | | 1 186 848.00 |
UY Staff and related accounts | 12 580.00 | | | 12 580.00 |
VB VAT | 162 625.00 | | | 162 625.00 |
VC Group and associates | 1 166 220.00 | | | 1 166 220.00 |
VH Loans with a maturity of more than one year at origin | 5 518 428.00 | 664 621.00 | 3 672 597.00 | 5 518 428.00 |
VI Group and Associates | 4 297 175.00 | 4 297 175.00 | | 4 297 175.00 |
VM Income taxes | 26 524.00 | | | 26 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 220.00 | 21 220.00 | | 21 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 005.00 | | | 138 005.00 |
VS Prepaid expenses | 42 435.00 | | | 42 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 237.00 | 2 735 237.00 | | 2 735 237.00 |
VW VAT | 68 286.00 | 68 286.00 | | 68 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 842 616.00 | 6 988 810.00 | 3 672 597.00 | 11 842 616.00 |
