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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 | 45 935.00 | 41 920.00 | 4 016.00 | 45 935.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 26 215.00 | | 26 215.00 | 26 215.00 |
AP Buildings | 1 583 934.00 | 611 707.00 | 972 226.00 | 1 583 934.00 |
AR Technical installations, industrial equipment and tools | 1 790 646.00 | 1 293 166.00 | 497 480.00 | 1 790 646.00 |
AT Other tangible assets | 117 048.00 | 93 066.00 | 23 982.00 | 117 048.00 |
BJ TOTAL (I) | 3 614 371.00 | 2 039 859.00 | 1 574 512.00 | 3 614 371.00 |
BL Raw materials, supplies | 546 369.00 | 23 837.00 | 522 532.00 | 546 369.00 |
BR Intermediate and finished products | 597 340.00 | 139 719.00 | 457 621.00 | 597 340.00 |
BT Goods | 273 465.00 | 88 031.00 | 185 434.00 | 273 465.00 |
BX Customers and related accounts | 1 131 707.00 | 7 984.00 | 1 123 724.00 | 1 131 707.00 |
BZ Other receivables | 4 970 340.00 | | 4 970 340.00 | 4 970 340.00 |
CF Cash and cash equivalents | 45 866.00 | | 45 866.00 | 45 866.00 |
CH Prepaid expenses | 1 972.00 | | 1 972.00 | 1 972.00 |
CJ TOTAL (II) | 7 716 447.00 | 259 571.00 | 7 456 876.00 | 7 716 447.00 |
CO Grand total (0 to V) | 11 330 818.00 | 2 299 430.00 | 9 031 390.00 | 11 330 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DG Other reserves | 6 453 811.00 | 6 453 811.00 | | 6 453 811.00 |
DH Retained earnings | 134 619.00 | | | 134 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 140.00 | 134 619.00 | | 59 140.00 |
DK Regulated provisions | 603 689.00 | 628 157.00 | | 603 689.00 |
DL TOTAL (I) | 7 620 186.00 | 7 585 513.00 | | 7 620 186.00 |
DP Provisions for Risks | 85 000.00 | 71 455.00 | | 85 000.00 |
DQ Provisions for Expenses | 11 101.00 | 11 400.00 | | 11 101.00 |
DR TOTAL (IV) | 96 101.00 | 82 855.00 | | 96 101.00 |
DX Trade payables and related accounts | 959 403.00 | 810 196.00 | | 959 403.00 |
DY Tax and social security liabilities | 340 462.00 | 317 441.00 | | 340 462.00 |
DZ Fixed asset liabilities and related accounts | 6 807.00 | 71 691.00 | | 6 807.00 |
EA Other liabilities | 8 430.00 | 1 194.00 | | 8 430.00 |
EC TOTAL (IV) | 1 315 102.00 | 1 200 522.00 | | 1 315 102.00 |
EE Grand total (I to V) | 9 031 390.00 | 8 868 890.00 | | 9 031 390.00 |
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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 | 764 274.00 | | 764 274.00 | 764 274.00 |
FD Production sold - goods | 5 920 838.00 | | 5 920 838.00 | 5 920 838.00 |
FG Production sold - services | 127 411.00 | | 127 411.00 | 127 411.00 |
FJ Net sales | 6 812 523.00 | | 6 812 523.00 | 6 812 523.00 |
FM Inventory production | | | -318 012.00 | |
FO Operating subsidies | | | 16 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 828.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 6 576 718.00 | |
FS Purchases of goods (including customs duties) | | | 606 509.00 | |
FT Inventory change (goods) | | | 70 238.00 | |
FU Purchases of raw materials and other supplies | | | 1 637 169.00 | |
FV Inventory change (raw materials and supplies) | | | 179 999.00 | |
FW Other purchases and external expenses | | | 1 632 714.00 | |
FX Taxes, duties, and similar payments | | | 134 594.00 | |
FY Salaries and Wages | | | 1 366 765.00 | |
FZ Social Security Contributions | | | 587 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 401.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 6 597 130.00 | |
GG - OPERATING RESULT (I - II) | | | -20 412.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 174.00 | |
GP Total financial income (V) | | | 5 174.00 | |
GR Interest and similar expenses | | | 12 836.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 400.00 | | | 66 400.00 |
HB Exceptional income from capital transactions | 106 777.00 | | | 106 777.00 |
HC Reversals of provisions and transfers of expenses | 101 269.00 | 43 827.00 | | 101 269.00 |
HD Total exceptional income (VII) | 274 446.00 | 43 827.00 | | 274 446.00 |
HF Exceptional expenses on capital transactions | 91 443.00 | | | 91 443.00 |
HG Exceptional depreciation and provisions | 76 801.00 | 665 175.00 | | 76 801.00 |
HH Total exceptional expenses (VIII) | 168 244.00 | 665 175.00 | | 168 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 202.00 | -621 348.00 | | 106 202.00 |
HK Income tax | 18 987.00 | 87 678.00 | | 18 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 856 338.00 | 8 076 361.00 | | 6 856 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 797 197.00 | 7 941 743.00 | | 6 797 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 140.00 | 134 619.00 | | 59 140.00 |
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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 | 4 052 190.00 | | 184 529.00 | 4 052 190.00 |
I4 DECREASES Grand Total | | 622 348.00 | 3 614 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 622 348.00 | 3 545 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 983 387.00 | | 184 529.00 | 3 983 387.00 |
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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 | 2 317 944.00 | 252 822.00 | 530 906.00 | 2 317 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281 103.00 | 247 743.00 | 530 906.00 | 2 281 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 82 855.00 | 40 401.00 | 27 155.00 | 82 855.00 |
7C Grand total | 82 855.00 | 40 401.00 | 27 155.00 | 82 855.00 |
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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 | 959 403.00 | 959 403.00 | | 959 403.00 |
8C Staff and Related Accounts | 131 824.00 | 131 824.00 | | 131 824.00 |
8D Social Security and Other Social Organizations | 204 615.00 | 204 615.00 | | 204 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 807.00 | 6 807.00 | | 6 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
UX Other trade receivables | 1 123 724.00 | | | 1 123 724.00 |
UY Staff and related accounts | 2 724.00 | | | 2 724.00 |
VA Doubtful or disputed receivables | 7 984.00 | | | 7 984.00 |
VB VAT | 225 478.00 | | | 225 478.00 |
VC Group and associates | 4 719 966.00 | | | 4 719 966.00 |
VN Other taxes, similar payments | 11 890.00 | | | 11 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 282.00 | | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102 048.00 | 6 102 048.00 | | 6 102 048.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 102.00 | 1 315 102.00 | | 1 315 102.00 |
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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 | 41.00 | | | 41.00 |
