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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 | 133 289.00 | 130 600.00 | 2 689.00 | 133 289.00 |
AP Buildings | 31 155.00 | | 31 155.00 | 31 155.00 |
AR Technical installations, industrial equipment and tools | 1 383 118.00 | 1 242 221.00 | 140 897.00 | 1 383 118.00 |
AT Other tangible assets | 332 156.00 | 273 875.00 | 58 281.00 | 332 156.00 |
BF Loans | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 1 908 845.00 | 1 646 696.00 | 262 149.00 | 1 908 845.00 |
BL Raw materials, supplies | 995 456.00 | 29 847.00 | 965 609.00 | 995 456.00 |
BN Goods in progress | 447 305.00 | | 447 305.00 | 447 305.00 |
BX Customers and related accounts | 1 055 991.00 | 6 036.00 | 1 049 956.00 | 1 055 991.00 |
BZ Other receivables | 335 446.00 | | 335 446.00 | 335 446.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 81 826.00 | | 81 826.00 | 81 826.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 2 917 606.00 | 35 883.00 | 2 881 723.00 | 2 917 606.00 |
CO Grand total (0 to V) | 4 826 451.00 | 1 682 579.00 | 3 143 872.00 | 4 826 451.00 |
CU Other investments | 27 622.00 | | 27 622.00 | 27 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 445 796.00 | 445 796.00 | | 445 796.00 |
DH Retained earnings | -213 108.00 | -395 106.00 | | -213 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 999.00 | 181 997.00 | | 79 999.00 |
DL TOTAL (I) | 616 956.00 | 536 956.00 | | 616 956.00 |
DP Provisions for Risks | 64 905.00 | 51 910.00 | | 64 905.00 |
DR TOTAL (IV) | 64 905.00 | 51 910.00 | | 64 905.00 |
DU Loans and Debts from Credit Institutions (3) | 151 590.00 | 174 335.00 | | 151 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 564.00 | 37 064.00 | | 69 564.00 |
DX Trade payables and related accounts | 614 195.00 | 470 125.00 | | 614 195.00 |
DY Tax and social security liabilities | 702 360.00 | 710 594.00 | | 702 360.00 |
EA Other liabilities | 924 302.00 | 780 231.00 | | 924 302.00 |
EC TOTAL (IV) | 2 462 012.00 | 2 172 349.00 | | 2 462 012.00 |
EE Grand total (I to V) | 3 143 872.00 | 2 761 215.00 | | 3 143 872.00 |
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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 | 2 722 441.00 | 1 027 749.00 | 3 750 190.00 | 2 722 441.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 2 722 841.00 | 1 027 749.00 | 3 750 590.00 | 2 722 841.00 |
FM Inventory production | | | 29 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 831 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 165 915.00 | |
FV Inventory change (raw materials and supplies) | | | -147 328.00 | |
FW Other purchases and external expenses | | | 875 053.00 | |
FX Taxes, duties, and similar payments | | | 110 571.00 | |
FY Salaries and Wages | | | 1 361 520.00 | |
FZ Social Security Contributions | | | 406 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 905.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 4 014 382.00 | |
GG - OPERATING RESULT (I - II) | | | -182 875.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 12 782.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 12 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 593.00 | 453 468.00 | | 276 593.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 276 593.00 | 470 468.00 | | 276 593.00 |
HE Exceptional expenses on management operations | 45 090.00 | 254 014.00 | | 45 090.00 |
HF Exceptional expenses on capital transactions | | 4 729.00 | | |
HH Total exceptional expenses (VIII) | 45 090.00 | 258 743.00 | | 45 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 503.00 | 211 725.00 | | 231 503.00 |
HK Income tax | -42 656.00 | | | -42 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 109 735.00 | 4 207 248.00 | | 4 109 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 736.00 | 4 025 251.00 | | 4 029 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 999.00 | 181 997.00 | | 79 999.00 |
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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 | 1 887 441.00 | | 135 785.00 | 1 887 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 530.00 | 29 127.00 | |
I4 DECREASES Grand Total | | 114 380.00 | 1 908 845.00 | |
IO DECREASES Total including other intangible assets | | | 133 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 289.00 | | | 133 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 965.00 | | 32 315.00 | 1 723 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 187.00 | | 103 470.00 | 30 187.00 |
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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 | 1 505 533.00 | 141 162.00 | | 1 505 533.00 |
PE DEPRECIATION Total including other intangible assets | 119 218.00 | 11 381.00 | | 119 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386 315.00 | 129 781.00 | | 1 386 315.00 |
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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 | 51 910.00 | 64 905.00 | 51 910.00 | 51 910.00 |
6N Inventories and work in progress | | 29 847.00 | | |
6T Receivables | 1 230.00 | 4 806.00 | | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | 34 652.00 | | 1 230.00 |
7C Grand total | 53 140.00 | 99 557.00 | 51 910.00 | 53 140.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 614 195.00 | 614 195.00 | | 614 195.00 |
8C Staff and Related Accounts | 108 129.00 | 108 129.00 | | 108 129.00 |
8D Social Security and Other Social Organizations | 270 411.00 | 270 411.00 | | 270 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 302.00 | 924 302.00 | | 924 302.00 |
UP Loans | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 1 049 956.00 | | | 1 049 956.00 |
VA Doubtful or disputed receivables | 6 036.00 | | | 6 036.00 |
VB VAT | 15 061.00 | | | 15 061.00 |
VH Loans with a maturity of more than one year at origin | 151 590.00 | 151 590.00 | | 151 590.00 |
VI Group and Associates | 37 064.00 | 37 064.00 | | 37 064.00 |
VM Income taxes | 232 663.00 | | | 232 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 706.00 | 70 706.00 | | 70 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 702.00 | | | 87 702.00 |
VS Prepaid expenses | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 134.00 | 1 394 134.00 | | 1 394 134.00 |
VW VAT | 253 114.00 | 253 114.00 | | 253 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 012.00 | 2 462 012.00 | | 2 462 012.00 |
