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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 | 173 975.00 | 160 566.00 | 13 409.00 | 173 975.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 18 606.00 | 18 606.00 | | 18 606.00 |
AN Land | 218 388.00 | 94 516.00 | 123 872.00 | 218 388.00 |
AP Buildings | 1 315 064.00 | 967 196.00 | 347 868.00 | 1 315 064.00 |
AR Technical installations, industrial equipment and tools | 1 817 723.00 | 1 253 772.00 | 563 951.00 | 1 817 723.00 |
AT Other tangible assets | 310 378.00 | 266 210.00 | 44 168.00 | 310 378.00 |
BH Other financial assets | 36 542.00 | | 36 542.00 | 36 542.00 |
BJ TOTAL (I) | 3 905 924.00 | 2 776 113.00 | 1 129 811.00 | 3 905 924.00 |
BL Raw materials, supplies | 1 716 273.00 | 49 916.00 | 1 666 357.00 | 1 716 273.00 |
BN Goods in progress | 698 713.00 | | 698 713.00 | 698 713.00 |
BR Intermediate and finished products | 6 651.00 | | 6 651.00 | 6 651.00 |
BV Advances and down payments on orders | 2 895.00 | | 2 895.00 | 2 895.00 |
BX Customers and related accounts | 2 053 681.00 | 46 589.00 | 2 007 092.00 | 2 053 681.00 |
BZ Other receivables | 274 678.00 | | 274 678.00 | 274 678.00 |
CF Cash and cash equivalents | 352 922.00 | | 352 922.00 | 352 922.00 |
CH Prepaid expenses | 5 214.00 | | 5 214.00 | 5 214.00 |
CJ TOTAL (II) | 5 111 031.00 | 96 505.00 | 5 014 526.00 | 5 111 031.00 |
CO Grand total (0 to V) | 9 016 956.00 | 2 872 618.00 | 6 144 338.00 | 9 016 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 964.00 | 2 964.00 | | 2 964.00 |
DH Retained earnings | -720 304.00 | -476 036.00 | | -720 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 727.00 | -244 267.00 | | 34 727.00 |
DL TOTAL (I) | 317 386.00 | 282 659.00 | | 317 386.00 |
DP Provisions for Risks | | 40 513.00 | | |
DQ Provisions for Expenses | 607 967.00 | 676 809.00 | | 607 967.00 |
DR TOTAL (IV) | 607 967.00 | 717 323.00 | | 607 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762 000.00 | 3 756 021.00 | | 3 762 000.00 |
DX Trade payables and related accounts | 1 105 455.00 | 927 182.00 | | 1 105 455.00 |
DY Tax and social security liabilities | 346 575.00 | 298 396.00 | | 346 575.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 29 740.00 | | 4 800.00 |
EA Other liabilities | 153.00 | 481.00 | | 153.00 |
EC TOTAL (IV) | 5 218 983.00 | 5 011 822.00 | | 5 218 983.00 |
EE Grand total (I to V) | 6 144 338.00 | 6 011 805.00 | | 6 144 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 469 285.00 | | 469 285.00 | 469 285.00 |
FD Production sold - goods | 9 877 679.00 | 596 790.00 | 10 474 469.00 | 9 877 679.00 |
FG Production sold - services | 72 544.00 | | 72 544.00 | 72 544.00 |
FJ Net sales | 10 419 508.00 | 596 790.00 | 11 016 298.00 | 10 419 508.00 |
FM Inventory production | | | 99 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 935.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 240 853.00 | |
FS Purchases of goods (including customs duties) | | | 345 961.00 | |
FU Purchases of raw materials and other supplies | | | 6 153 543.00 | |
FV Inventory change (raw materials and supplies) | | | 24 281.00 | |
FW Other purchases and external expenses | | | 2 341 903.00 | |
FX Taxes, duties, and similar payments | | | 139 455.00 | |
FY Salaries and Wages | | | 1 374 916.00 | |
FZ Social Security Contributions | | | 561 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 188.00 | |
GE Other Expenses | | | 14 237.00 | |
GF Total Operating Expenses (II) | | | 11 237 511.00 | |
GG - OPERATING RESULT (I - II) | | | 3 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 522.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 687.00 | 527.00 | | 6 687.00 |
HB Exceptional income from capital transactions | 12.00 | 24 160.00 | | 12.00 |
HC Reversals of provisions and transfers of expenses | 120 042.00 | 347 376.00 | | 120 042.00 |
HD Total exceptional income (VII) | 126 741.00 | 372 064.00 | | 126 741.00 |
HE Exceptional expenses on management operations | | -1 596.00 | | |
HF Exceptional expenses on capital transactions | 88 426.00 | 165 255.00 | | 88 426.00 |
HH Total exceptional expenses (VIII) | 88 426.00 | 163 658.00 | | 88 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 314.00 | 208 406.00 | | 38 314.00 |
HK Income tax | | -333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 367 595.00 | 10 413 395.00 | | 11 367 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 332 867.00 | 10 657 662.00 | | 11 332 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 727.00 | -244 267.00 | | 34 727.00 |
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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 | 3 984 884.00 | | 37 398.00 | 3 984 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 354.00 | 36 542.00 | |
I4 DECREASES Grand Total | | 116 358.00 | 3 905 924.00 | |
IO DECREASES Total including other intangible assets | | | 207 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 004.00 | 3 661 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 217.00 | | 8 609.00 | 199 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636 769.00 | | 28 789.00 | 3 636 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 897.00 | | | 148 897.00 |
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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 | 2 568 367.00 | 196 504.00 | 4 004.00 | 2 568 367.00 |
PE DEPRECIATION Total including other intangible assets | 170 946.00 | 8 226.00 | | 170 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 397 420.00 | 188 278.00 | 4 004.00 | 2 397 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 717 323.00 | 38 711.00 | 148 067.00 | 717 323.00 |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
6N Inventories and work in progress | 72 016.00 | 49 916.00 | 72 016.00 | 72 016.00 |
6T Receivables | 58 302.00 | 3 295.00 | 15 009.00 | 58 302.00 |
7B Total provisions for depreciation | 145 563.00 | 53 211.00 | 87 025.00 | 145 563.00 |
7C Grand total | 862 887.00 | 91 923.00 | 235 092.00 | 862 887.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 85 400.00 | 115 050.00 | |
UG - Financial | | 6 522.00 | | |
UJ - Exceptional | | | 120 042.00 | |
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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 | 1 105 455.00 | 1 105 455.00 | | 1 105 455.00 |
8C Staff and Related Accounts | 127 993.00 | 127 993.00 | | 127 993.00 |
8D Social Security and Other Social Organizations | 148 480.00 | 148 480.00 | | 148 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UT Other financial assets | 36 542.00 | 36 542.00 | | 36 542.00 |
UX Other trade receivables | 1 993 778.00 | | | 1 993 778.00 |
UY Staff and related accounts | 2 566.00 | | | 2 566.00 |
VA Doubtful or disputed receivables | 59 903.00 | | | 59 903.00 |
VB VAT | 17 076.00 | | | 17 076.00 |
VI Group and Associates | 3 762 000.00 | 3 762 000.00 | | 3 762 000.00 |
VM Income taxes | 247 575.00 | | | 247 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 543.00 | 42 543.00 | | 42 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 460.00 | | | 7 460.00 |
VS Prepaid expenses | 5 214.00 | | | 5 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 370 117.00 | 2 310 214.00 | 59 903.00 | 2 370 117.00 |
VW VAT | 27 557.00 | 27 557.00 | | 27 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 218 983.00 | 5 218 983.00 | | 5 218 983.00 |
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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 | 45.00 | | | 45.00 |
