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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 | 27 187.00 | 14 759.00 | 12 429.00 | 27 187.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 13 196.00 | | 13 196.00 | 13 196.00 |
AP Buildings | 158 258.00 | 156 079.00 | 2 178.00 | 158 258.00 |
AR Technical installations, industrial equipment and tools | 2 156 271.00 | 1 654 146.00 | 502 125.00 | 2 156 271.00 |
AT Other tangible assets | 196 096.00 | 147 938.00 | 48 157.00 | 196 096.00 |
AV Fixed assets in progress | 610.00 | | 610.00 | 610.00 |
BD Other fixed assets | 326.00 | | 326.00 | 326.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 3 273 303.00 | 1 972 922.00 | 1 300 381.00 | 3 273 303.00 |
BL Raw materials, supplies | 52 744.00 | 2 312.00 | 50 432.00 | 52 744.00 |
BN Goods in progress | 51 419.00 | | 51 419.00 | 51 419.00 |
BR Intermediate and finished products | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 576 327.00 | | 576 327.00 | 576 327.00 |
BZ Other receivables | 265 260.00 | | 265 260.00 | 265 260.00 |
CF Cash and cash equivalents | 6 242.00 | | 6 242.00 | 6 242.00 |
CH Prepaid expenses | 53 026.00 | | 53 026.00 | 53 026.00 |
CJ TOTAL (II) | 1 005 494.00 | 2 312.00 | 1 003 182.00 | 1 005 494.00 |
CO Grand total (0 to V) | 4 278 797.00 | 1 975 234.00 | 2 303 563.00 | 4 278 797.00 |
CU Other investments | 635 150.00 | | 635 150.00 | 635 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 300.00 | 182 300.00 | | 182 300.00 |
DB Share, merger, contribution premiums, etc. | 30 332.00 | 30 332.00 | | 30 332.00 |
DC Revaluation differences | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 16 068.00 | 15 102.00 | | 16 068.00 |
DG Other reserves | 292 071.00 | 273 723.00 | | 292 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 921.00 | 19 314.00 | | -10 921.00 |
DK Regulated provisions | 23 153.00 | 15 886.00 | | 23 153.00 |
DL TOTAL (I) | 533 068.00 | 536 721.00 | | 533 068.00 |
DU Loans and Debts from Credit Institutions (3) | 387 813.00 | 469 493.00 | | 387 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 793.00 | 224 803.00 | | 189 793.00 |
DW Advances and down payments received on current orders | 1 769.00 | 1 769.00 | | 1 769.00 |
DX Trade payables and related accounts | 285 877.00 | 306 102.00 | | 285 877.00 |
DY Tax and social security liabilities | 247 371.00 | 267 041.00 | | 247 371.00 |
DZ Fixed asset liabilities and related accounts | 731.00 | | | 731.00 |
EA Other liabilities | 655 761.00 | 616 392.00 | | 655 761.00 |
EB Prepaid income (2) | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 1 770 495.00 | 1 885 599.00 | | 1 770 495.00 |
EE Grand total (I to V) | 2 303 563.00 | 2 422 320.00 | | 2 303 563.00 |
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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 | 2 833 109.00 | | 2 833 109.00 | 2 833 109.00 |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 2 833 214.00 | | 2 833 214.00 | 2 833 214.00 |
FM Inventory production | | | -7 667.00 | |
FN Capitalized production | | | 13 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 038.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 859 805.00 | |
FS Purchases of goods (including customs duties) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 479 380.00 | |
FV Inventory change (raw materials and supplies) | | | 6 511.00 | |
FW Other purchases and external expenses | | | 851 368.00 | |
FX Taxes, duties, and similar payments | | | 48 528.00 | |
FY Salaries and Wages | | | 929 700.00 | |
FZ Social Security Contributions | | | 334 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 2 767 464.00 | |
GG - OPERATING RESULT (I - II) | | | 92 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 487.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 46 515.00 | |
GR Interest and similar expenses | | | 20 351.00 | |
GU Total financial expenses (VI) | | | 20 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 865.00 | 2 212.00 | | 9 865.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 12 865.00 | 2 212.00 | | 12 865.00 |
HE Exceptional expenses on management operations | 10 334.00 | 35 487.00 | | 10 334.00 |
HF Exceptional expenses on capital transactions | 124 691.00 | | | 124 691.00 |
HG Exceptional depreciation and provisions | 7 267.00 | 7 267.00 | | 7 267.00 |
HH Total exceptional expenses (VIII) | 142 291.00 | 42 754.00 | | 142 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 426.00 | -40 543.00 | | -129 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 919 186.00 | 3 012 907.00 | | 2 919 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 107.00 | 2 993 593.00 | | 2 930 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 921.00 | 19 314.00 | | -10 921.00 |
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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 | 3 921 341.00 | | 137 889.00 | 3 921 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 476.00 | |
I4 DECREASES Grand Total | | 785 927.00 | 3 273 303.00 | |
IO DECREASES Total including other intangible assets | | 7 437.00 | 84 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778 490.00 | 2 511 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 567.00 | | 27 463.00 | 64 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 300.00 | | 93 423.00 | 3 196 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 473.00 | | 17 003.00 | 660 473.00 |
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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 | 2 520 029.00 | 114 129.00 | 661 236.00 | 2 520 029.00 |
PE DEPRECIATION Total including other intangible assets | 19 522.00 | 2 674.00 | 7 437.00 | 19 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500 507.00 | 111 456.00 | 653 799.00 | 2 500 507.00 |
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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 | 15 886.00 | 7 267.00 | | 15 886.00 |
6N Inventories and work in progress | 1 043.00 | 1 269.00 | | 1 043.00 |
6T Receivables | 1 704.00 | | 1 704.00 | 1 704.00 |
7B Total provisions for depreciation | 2 746.00 | 1 269.00 | 1 704.00 | 2 746.00 |
7C Grand total | 18 633.00 | 8 536.00 | 1 704.00 | 18 633.00 |
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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 | 285 877.00 | 285 877.00 | | 285 877.00 |
8C Staff and Related Accounts | 86 339.00 | 86 339.00 | | 86 339.00 |
8D Social Security and Other Social Organizations | 115 036.00 | 115 036.00 | | 115 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 761.00 | 655 761.00 | | 655 761.00 |
8L Deferred income | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 576 327.00 | | | 576 327.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
VB VAT | 17 466.00 | | | 17 466.00 |
VC Group and associates | 120 297.00 | | | 120 297.00 |
VH Loans with a maturity of more than one year at origin | 387 813.00 | 100 429.00 | 287 384.00 | 387 813.00 |
VI Group and Associates | 189 793.00 | 38 761.00 | 151 032.00 | 189 793.00 |
VN Other taxes, similar payments | 4 112.00 | | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 816.00 | 20 816.00 | | 20 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 865.00 | | | 122 865.00 |
VS Prepaid expenses | 53 026.00 | | | 53 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 613.00 | 894 613.00 | 42 000.00 | 936 613.00 |
VW VAT | 25 179.00 | 25 179.00 | | 25 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 726.00 | 1 330 310.00 | 438 416.00 | 1 768 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
