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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 | 172 523.00 | 172 523.00 | | 172 523.00 |
AH Goodwill | 329 289.00 | | 329 289.00 | 329 289.00 |
AN Land | 172 907.00 | 75 721.00 | 97 185.00 | 172 907.00 |
AP Buildings | 522 000.00 | 154 860.00 | 367 139.00 | 522 000.00 |
AR Technical installations, industrial equipment and tools | 1 569 856.00 | 1 474 748.00 | 95 107.00 | 1 569 856.00 |
AT Other tangible assets | 1 508 251.00 | 1 349 379.00 | 158 871.00 | 1 508 251.00 |
AV Fixed assets in progress | 32 851.00 | | 32 851.00 | 32 851.00 |
BH Other financial assets | 23 011.00 | | 23 011.00 | 23 011.00 |
BJ TOTAL (I) | 4 742 768.00 | 3 271 687.00 | 1 471 081.00 | 4 742 768.00 |
BL Raw materials, supplies | 390 229.00 | | 390 229.00 | 390 229.00 |
BN Goods in progress | 268 016.00 | 11 740.00 | 256 276.00 | 268 016.00 |
BR Intermediate and finished products | 724 886.00 | 56 530.00 | 668 356.00 | 724 886.00 |
BX Customers and related accounts | 1 902 527.00 | 134 287.00 | 1 768 240.00 | 1 902 527.00 |
BZ Other receivables | 1 103 114.00 | | 1 103 114.00 | 1 103 114.00 |
CF Cash and cash equivalents | 734 360.00 | | 734 360.00 | 734 360.00 |
CH Prepaid expenses | 62 606.00 | | 62 606.00 | 62 606.00 |
CJ TOTAL (II) | 5 185 739.00 | 202 557.00 | 4 983 181.00 | 5 185 739.00 |
CO Grand total (0 to V) | 9 928 507.00 | 3 474 244.00 | 6 454 263.00 | 9 928 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 563 589.00 | 563 589.00 | | 563 589.00 |
DD Legal reserve (1) | 38 215.00 | 38 215.00 | | 38 215.00 |
DE Statutory or contractual reserves | 1 835 805.00 | 1 835 805.00 | | 1 835 805.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 337 422.00 | 1 337 422.00 | | 1 337 422.00 |
DH Retained earnings | -408 313.00 | -415 691.00 | | -408 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 852.00 | 7 377.00 | | 9 852.00 |
DL TOTAL (I) | 3 736 571.00 | 3 726 719.00 | | 3 736 571.00 |
DN Conditional advances | 64 756.00 | 65 066.00 | | 64 756.00 |
DO TOTAL (II) | 64 756.00 | 65 066.00 | | 64 756.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 611 253.00 | 452 906.00 | | 611 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DW Advances and down payments received on current orders | | 78.00 | | |
DX Trade payables and related accounts | 1 290 561.00 | 856 752.00 | | 1 290 561.00 |
DY Tax and social security liabilities | 716 388.00 | 832 206.00 | | 716 388.00 |
EA Other liabilities | 12 446.00 | 18 734.00 | | 12 446.00 |
EB Prepaid income (2) | 21 966.00 | | | 21 966.00 |
EC TOTAL (IV) | 2 652 935.00 | 2 160 679.00 | | 2 652 935.00 |
EE Grand total (I to V) | 6 454 263.00 | 5 961 465.00 | | 6 454 263.00 |
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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 | 7 900 919.00 | 2 850 230.00 | 10 751 150.00 | 7 900 919.00 |
FG Production sold - services | 4 748.00 | | 4 748.00 | 4 748.00 |
FJ Net sales | 7 905 668.00 | 2 850 230.00 | 10 755 898.00 | 7 905 668.00 |
FM Inventory production | | | 335 556.00 | |
FN Capitalized production | | | 115 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 867.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 348 061.00 | |
FU Purchases of raw materials and other supplies | | | 2 088 248.00 | |
FV Inventory change (raw materials and supplies) | | | -75 648.00 | |
FW Other purchases and external expenses | | | 4 207 966.00 | |
FX Taxes, duties, and similar payments | | | 250 726.00 | |
FY Salaries and Wages | | | 3 260 628.00 | |
FZ Social Security Contributions | | | 1 322 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 270.00 | |
GE Other Expenses | | | 33 186.00 | |
GF Total Operating Expenses (II) | | | 11 360 937.00 | |
GG - OPERATING RESULT (I - II) | | | -12 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 676.00 | |
GU Total financial expenses (VI) | | | 20 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 068.00 | 81 265.00 | | 1 068.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 12 101.00 | 81 265.00 | | 12 101.00 |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HG Exceptional depreciation and provisions | | 73 918.00 | | |
HH Total exceptional expenses (VIII) | 936.00 | 73 918.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 465.00 | 7 347.00 | | 11 465.00 |
HK Income tax | -31 942.00 | -81 464.00 | | -31 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 852.00 | 7 377.00 | | 9 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 000.00 | 68 000.00 | 29 000.00 | 29 000.00 |
7B Total provisions for depreciation | 192 000.00 | 68 000.00 | 58 000.00 | 192 000.00 |
7C Grand total | 192 000.00 | 68 000.00 | 58 000.00 | 192 000.00 |
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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 | 1 291 000.00 | 1 291 000.00 | | 1 291 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 106 000.00 | | | 106 000.00 |
VC Group and associates | 805 000.00 | | | 805 000.00 |
VG Loans with a maturity of up to one year at origin | 210 000.00 | 210 000.00 | | 210 000.00 |
VH Loans with a maturity of more than one year at origin | 402 000.00 | 46 000.00 | 204 000.00 | 402 000.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 000.00 | | | 185 000.00 |
VS Prepaid expenses | 63 000.00 | | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 000.00 | 3 092 000.00 | | 3 092 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 000.00 | 2 297 000.00 | 204 000.00 | 2 653 000.00 |
