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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 104 807.00 | 104 807.00 | | 104 807.00 |
AN Land | 507 342.00 | 49 289.00 | 458 053.00 | 507 342.00 |
AP Buildings | 562 429.00 | 460 014.00 | 102 416.00 | 562 429.00 |
AR Technical installations, industrial equipment and tools | 3 953 185.00 | 2 160 060.00 | 1 793 125.00 | 3 953 185.00 |
AT Other tangible assets | 4 015 029.00 | 2 251 677.00 | 1 763 352.00 | 4 015 029.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 170 025.00 | 5 025 847.00 | 4 144 178.00 | 9 170 025.00 |
BL Raw materials, supplies | 303 750.00 | | 303 750.00 | 303 750.00 |
BX Customers and related accounts | 1 602 105.00 | 14 897.00 | 1 587 208.00 | 1 602 105.00 |
BZ Other receivables | 309 290.00 | | 309 290.00 | 309 290.00 |
CD Marketable securities | 22 264.00 | | 22 264.00 | 22 264.00 |
CF Cash and cash equivalents | 1 020 066.00 | | 1 020 066.00 | 1 020 066.00 |
CH Prepaid expenses | 306 840.00 | | 306 840.00 | 306 840.00 |
CJ TOTAL (II) | 3 564 315.00 | 14 897.00 | 3 549 419.00 | 3 564 315.00 |
CO Grand total (0 to V) | 12 734 340.00 | 5 040 743.00 | 7 693 597.00 | 12 734 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 076 185.00 | 1 051 883.00 | | 1 076 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 960.00 | 24 302.00 | | 3 960.00 |
DJ Investment subsidies | 6 278.00 | | | 6 278.00 |
DK Regulated provisions | 697 555.00 | 712 714.00 | | 697 555.00 |
DL TOTAL (I) | 2 333 979.00 | 2 338 899.00 | | 2 333 979.00 |
DP Provisions for Risks | 322 500.00 | 332 780.00 | | 322 500.00 |
DR TOTAL (IV) | 322 500.00 | 332 780.00 | | 322 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 343.00 | 2 507 865.00 | | 2 522 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 192.00 | 402 728.00 | | 328 192.00 |
DX Trade payables and related accounts | 1 363 861.00 | 1 250 154.00 | | 1 363 861.00 |
DY Tax and social security liabilities | 779 523.00 | 821 765.00 | | 779 523.00 |
DZ Fixed asset liabilities and related accounts | 227.00 | 32 375.00 | | 227.00 |
EA Other liabilities | 42 972.00 | 62 057.00 | | 42 972.00 |
EC TOTAL (IV) | 5 037 118.00 | 5 076 945.00 | | 5 037 118.00 |
EE Grand total (I to V) | 7 693 597.00 | 7 748 624.00 | | 7 693 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 10 019 853.00 | | 10 019 853.00 | 10 019 853.00 |
FM Inventory production | | | -14 750.00 | |
FO Operating subsidies | | | 944.00 | |
FQ Other income | | | 59 724.00 | |
FR Total operating income (I) | | | 10 065 772.00 | |
FU Purchases of raw materials and other supplies | | | 682 690.00 | |
FV Inventory change (raw materials and supplies) | | | -108 500.00 | |
FW Other purchases and external expenses | | | 5 048 832.00 | |
FX Taxes, duties, and similar payments | | | 175 061.00 | |
FY Salaries and Wages | | | 2 616 456.00 | |
FZ Social Security Contributions | | | 905 027.00 | |
GE Other Expenses | | | 75 818.00 | |
GF Total Operating Expenses (II) | | | 10 212 824.00 | |
GG - OPERATING RESULT (I - II) | | | -147 053.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 32 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 458 388.00 | 394 807.00 | | 458 388.00 |
HH Total exceptional expenses (VIII) | 281 440.00 | 273 923.00 | | 281 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 948.00 | 120 884.00 | | 176 948.00 |
HK Income tax | -2 134.00 | -20 089.00 | | -2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 524 193.00 | 11 104 380.00 | | 10 524 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 524 970.00 | 11 139 909.00 | | 10 524 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 960.00 | 24 302.00 | | 3 960.00 |
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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 | 8 870 753.00 | | | 8 870 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 365.00 | |
I4 DECREASES Grand Total | | | 9 170 025.00 | |
IO DECREASES Total including other intangible assets | | | 104 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 037 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 807.00 | | | 104 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 704 632.00 | | | 8 704 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 446.00 | | | 38 446.00 |
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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 | 4 714 354.00 | 816 720.00 | 505 228.00 | 4 714 354.00 |
PE DEPRECIATION Total including other intangible assets | 104 445.00 | 361.00 | | 104 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 609 909.00 | 816 359.00 | 505 228.00 | 4 609 909.00 |
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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 | 712 714.00 | 104 428.00 | 119 586.00 | 712 714.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 780.00 | 2 500.00 | 12 780.00 | 332 780.00 |
7C Grand total | 1 045 494.00 | 106 928.00 | 132 366.00 | 1 045 494.00 |
UJ - Exceptional | | 2 500.00 | 12 780.00 | |
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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 | 1 363 861.00 | 1 363 861.00 | | 1 363 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 972.00 | 42 972.00 | | 42 972.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 1 602 105.00 | | | 1 602 105.00 |
VH Loans with a maturity of more than one year at origin | 2 522 343.00 | 853 511.00 | 1 668 832.00 | 2 522 343.00 |
VI Group and Associates | 328 192.00 | 328 192.00 | | 328 192.00 |
VJ Loans taken out during the year | 966 956.00 | | | 966 956.00 |
VK Loans repaid during the year | 952 247.00 | | | 952 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 840.00 | | | 306 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 265.00 | 2 218 235.00 | 30.00 | 2 218 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 037 118.00 | 3 368 286.00 | 1 668 832.00 | 5 037 118.00 |
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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 | 68.00 | | | 68.00 |
