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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 | 31 904.00 | 31 904.00 | | 31 904.00 |
AL Advances and down payments on intangible assets. | 30 108.00 | | 30 108.00 | 30 108.00 |
AN Land | 38 270.00 | | 38 270.00 | 38 270.00 |
AP Buildings | 1 826 566.00 | 1 582 536.00 | 244 029.00 | 1 826 566.00 |
AR Technical installations, industrial equipment and tools | 5 217 395.00 | 4 717 412.00 | 499 982.00 | 5 217 395.00 |
AT Other tangible assets | 455 632.00 | 377 097.00 | 78 535.00 | 455 632.00 |
AV Fixed assets in progress | 107 666.00 | 107 666.00 | | 107 666.00 |
BD Other fixed assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BF Loans | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BJ TOTAL (I) | 7 729 283.00 | 6 816 617.00 | 912 665.00 | 7 729 283.00 |
BL Raw materials, supplies | 265 569.00 | | 265 569.00 | 265 569.00 |
BN Goods in progress | 765 720.00 | | 765 720.00 | 765 720.00 |
BR Intermediate and finished products | 78 131.00 | | 78 131.00 | 78 131.00 |
BX Customers and related accounts | 365 814.00 | 52 620.00 | 313 193.00 | 365 814.00 |
BZ Other receivables | 80 096.00 | 39 636.00 | 40 459.00 | 80 096.00 |
CF Cash and cash equivalents | 40 105.00 | | 40 105.00 | 40 105.00 |
CH Prepaid expenses | 46 052.00 | | 46 052.00 | 46 052.00 |
CJ TOTAL (II) | 1 641 488.00 | 92 257.00 | 1 549 231.00 | 1 641 488.00 |
CO Grand total (0 to V) | 9 370 771.00 | 6 908 874.00 | 2 461 896.00 | 9 370 771.00 |
CU Other investments | 582.00 | | 582.00 | 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 305.00 | 5 305.00 | | 5 305.00 |
DD Legal reserve (1) | 69 884.00 | 69 884.00 | | 69 884.00 |
DH Retained earnings | -2 386 958.00 | -2 285 862.00 | | -2 386 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 743.00 | -101 095.00 | | 79 743.00 |
DL TOTAL (I) | -1 032 024.00 | -1 111 768.00 | | -1 032 024.00 |
DU Loans and Debts from Credit Institutions (3) | 348 441.00 | 285 046.00 | | 348 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 599.00 | 1 052 673.00 | | 1 036 599.00 |
DX Trade payables and related accounts | 1 642 044.00 | 1 552 206.00 | | 1 642 044.00 |
DY Tax and social security liabilities | 282 937.00 | 389 349.00 | | 282 937.00 |
EA Other liabilities | 183 897.00 | 444 662.00 | | 183 897.00 |
EC TOTAL (IV) | 3 493 921.00 | 3 723 938.00 | | 3 493 921.00 |
EE Grand total (I to V) | 2 461 896.00 | 2 612 170.00 | | 2 461 896.00 |
EG Accrued income and payables due within one year | 3 474 815.00 | 3 723 938.00 | | 3 474 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322 968.00 | 285 046.00 | | 322 968.00 |
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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 | 13 510 425.00 | | 13 510 425.00 | 13 510 425.00 |
FJ Net sales | 13 510 425.00 | | 13 510 425.00 | 13 510 425.00 |
FM Inventory production | | | -131 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 791.00 | |
FQ Other income | | | 18 354.00 | |
FR Total operating income (I) | | | 13 415 540.00 | |
FU Purchases of raw materials and other supplies | | | 8 591 109.00 | |
FV Inventory change (raw materials and supplies) | | | -52 334.00 | |
FW Other purchases and external expenses | | | 3 540 571.00 | |
FX Taxes, duties, and similar payments | | | 86 680.00 | |
FY Salaries and Wages | | | 643 918.00 | |
FZ Social Security Contributions | | | 229 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 636.00 | |
GE Other Expenses | | | 11 940.00 | |
GF Total Operating Expenses (II) | | | 13 282 199.00 | |
GG - OPERATING RESULT (I - II) | | | 133 341.00 | |
GR Interest and similar expenses | | | 47 556.00 | |
GU Total financial expenses (VI) | | | 47 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 856.00 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 48 356.00 | | |
HE Exceptional expenses on management operations | 6 042.00 | 14 228.00 | | 6 042.00 |
HF Exceptional expenses on capital transactions | | 6 128.00 | | |
HH Total exceptional expenses (VIII) | 6 042.00 | 20 357.00 | | 6 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 041.00 | 27 998.00 | | -6 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 743.00 | -101 095.00 | | 79 743.00 |
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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 | 7 711 590.00 | | 87 336.00 | 7 711 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 738.00 | |
I4 DECREASES Grand Total | | 69 643.00 | 7 729 283.00 | |
IO DECREASES Total including other intangible assets | | | 62 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 643.00 | 7 645 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 012.00 | | | 62 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 627 839.00 | | 87 336.00 | 7 627 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 738.00 | | | 21 738.00 |
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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 | 6 551 946.00 | 226 648.00 | 69 643.00 | 6 551 946.00 |
PE DEPRECIATION Total including other intangible assets | 31 904.00 | | | 31 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 520 042.00 | 226 648.00 | 69 643.00 | 6 520 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 107 666.00 | | | 107 666.00 |
6T Receivables | 52 620.00 | | | 52 620.00 |
6X Other provisions for depreciation | 48 940.00 | 4 636.00 | 13 940.00 | 48 940.00 |
7B Total provisions for depreciation | 209 226.00 | 4 636.00 | 13 940.00 | 209 226.00 |
7C Grand total | 209 226.00 | 4 636.00 | 13 940.00 | 209 226.00 |
UE of which provisions and reversals: - Operating | | 4 636.00 | 13 940.00 | |
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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 | 1 642 044.00 | 1 642 044.00 | | 1 642 044.00 |
8C Staff and Related Accounts | 164 843.00 | 164 843.00 | | 164 843.00 |
8D Social Security and Other Social Organizations | 77 680.00 | 77 680.00 | | 77 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 897.00 | 183 897.00 | | 183 897.00 |
UP Loans | 1 219.00 | | | 1 219.00 |
UT Other financial assets | 2 765.00 | 2 765.00 | | 2 765.00 |
UX Other trade receivables | 298 331.00 | | | 298 331.00 |
UY Staff and related accounts | 1 862.00 | | | 1 862.00 |
VA Doubtful or disputed receivables | 67 482.00 | | | 67 482.00 |
VB VAT | 46 768.00 | | | 46 768.00 |
VG Loans with a maturity of up to one year at origin | 322 968.00 | 322 968.00 | | 322 968.00 |
VH Loans with a maturity of more than one year at origin | 25 473.00 | 6 367.00 | 19 106.00 | 25 473.00 |
VI Group and Associates | 1 036 599.00 | 1 036 599.00 | | 1 036 599.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 526.00 | | | 526.00 |
VM Income taxes | 21 300.00 | | | 21 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 068.00 | 14 068.00 | | 14 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 165.00 | | | 10 165.00 |
VS Prepaid expenses | 46 052.00 | | | 46 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 948.00 | 427 246.00 | 68 702.00 | 495 948.00 |
VW VAT | 26 345.00 | 26 345.00 | | 26 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 921.00 | 3 474 815.00 | 19 106.00 | 3 493 921.00 |
