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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 219.00 | | 3 219.00 | 3 219.00 |
AJ Other Intangible Assets | 24 446.00 | 24 446.00 | | 24 446.00 |
AN Land | 140 253.00 | | 140 253.00 | 140 253.00 |
AP Buildings | 250 464.00 | 143 942.00 | 106 521.00 | 250 464.00 |
AR Technical installations, industrial equipment and tools | 84 237.00 | 76 934.00 | 7 302.00 | 84 237.00 |
AT Other tangible assets | 300 434.00 | 266 123.00 | 34 311.00 | 300 434.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 803 424.00 | 511 447.00 | 291 976.00 | 803 424.00 |
BR Intermediate and finished products | 259 716.00 | 41 301.00 | 218 414.00 | 259 716.00 |
BX Customers and related accounts | 250 102.00 | 27 790.00 | 222 311.00 | 250 102.00 |
BZ Other receivables | 317 469.00 | | 317 469.00 | 317 469.00 |
CF Cash and cash equivalents | 51 579.00 | | 51 579.00 | 51 579.00 |
CH Prepaid expenses | 11 184.00 | | 11 184.00 | 11 184.00 |
CJ TOTAL (II) | 890 051.00 | 69 092.00 | 820 958.00 | 890 051.00 |
CO Grand total (0 to V) | 1 693 475.00 | 580 540.00 | 1 112 935.00 | 1 693 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 482.00 | 1 482.00 | | 1 482.00 |
DD Legal reserve (1) | 53 079.00 | 53 079.00 | | 53 079.00 |
DG Other reserves | 291 431.00 | 291 431.00 | | 291 431.00 |
DH Retained earnings | -2 728 505.00 | -2 766 326.00 | | -2 728 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 489.00 | 37 820.00 | | 64 489.00 |
DL TOTAL (I) | -1 398 022.00 | -1 462 512.00 | | -1 398 022.00 |
DN Conditional advances | 2 185 274.00 | 2 185 274.00 | | 2 185 274.00 |
DO TOTAL (II) | 2 185 274.00 | 2 185 274.00 | | 2 185 274.00 |
DP Provisions for Risks | 15 225.00 | 15 225.00 | | 15 225.00 |
DR TOTAL (IV) | 15 225.00 | 15 225.00 | | 15 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 466.00 | 32 466.00 | | 32 466.00 |
DX Trade payables and related accounts | 85 647.00 | 89 622.00 | | 85 647.00 |
DY Tax and social security liabilities | 157 007.00 | 170 122.00 | | 157 007.00 |
EA Other liabilities | 35 336.00 | 27 713.00 | | 35 336.00 |
EC TOTAL (IV) | 310 458.00 | 319 925.00 | | 310 458.00 |
EE Grand total (I to V) | 1 112 935.00 | 1 057 912.00 | | 1 112 935.00 |
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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 | 887 455.00 | | 887 455.00 | 887 455.00 |
FG Production sold - services | 923 892.00 | | 923 892.00 | 923 892.00 |
FJ Net sales | 1 811 348.00 | | 1 811 348.00 | 1 811 348.00 |
FM Inventory production | | | 4 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 382.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 887 285.00 | |
FU Purchases of raw materials and other supplies | | | 524 559.00 | |
FW Other purchases and external expenses | | | 407 193.00 | |
FX Taxes, duties, and similar payments | | | 38 421.00 | |
FY Salaries and Wages | | | 540 826.00 | |
FZ Social Security Contributions | | | 236 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 1 820 739.00 | |
GG - OPERATING RESULT (I - II) | | | 66 545.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 050.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 2 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 285.00 | 1 909 893.00 | | 1 887 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 795.00 | 1 872 073.00 | | 1 822 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 489.00 | 37 820.00 | | 64 489.00 |
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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 | 802 117.00 | | 1 306.00 | 802 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | | 803 424.00 | |
IO DECREASES Total including other intangible assets | | | 27 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 666.00 | | | 27 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 391.00 | | 998.00 | 774 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 308.00 | 60.00 |
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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 | 486 396.00 | 25 050.00 | | 486 396.00 |
PE DEPRECIATION Total including other intangible assets | 24 446.00 | | | 24 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 950.00 | 25 050.00 | | 461 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 225.00 | | | 15 225.00 |
6N Inventories and work in progress | 39 192.00 | 41 302.00 | 39 192.00 | 39 192.00 |
6T Receivables | 21 152.00 | 6 638.00 | | 21 152.00 |
7B Total provisions for depreciation | 60 344.00 | 47 940.00 | 39 192.00 | 60 344.00 |
7C Grand total | 75 569.00 | 47 940.00 | 39 192.00 | 75 569.00 |
UE of which provisions and reversals: - Operating | | 47 940.00 | 39 192.00 | |
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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 | 32 466.00 | 32 466.00 | | 32 466.00 |
8B Suppliers and Related Accounts | 85 647.00 | 85 647.00 | | 85 647.00 |
8C Staff and Related Accounts | 49 869.00 | 49 869.00 | | 49 869.00 |
8D Social Security and Other Social Organizations | 87 005.00 | 87 005.00 | | 87 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 336.00 | 35 336.00 | | 35 336.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
UX Other trade receivables | 228 867.00 | | | 228 867.00 |
UY Staff and related accounts | 1 721.00 | | | 1 721.00 |
VA Doubtful or disputed receivables | 21 235.00 | | | 21 235.00 |
VB VAT | 252.00 | | | 252.00 |
VN Other taxes, similar payments | 19 482.00 | | | 19 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 125.00 | 20 125.00 | | 20 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 012.00 | | | 296 012.00 |
VS Prepaid expenses | 11 184.00 | | | 11 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 123.00 | 579 123.00 | | 579 123.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 458.00 | 310 458.00 | | 310 458.00 |
