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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 | 33 255.00 | 33 255.00 | | 33 255.00 |
AR Technical installations, industrial equipment and tools | 123 851.00 | 99 964.00 | 23 886.00 | 123 851.00 |
AT Other tangible assets | 610 968.00 | 456 559.00 | 154 409.00 | 610 968.00 |
BF Loans | 29 508.00 | 13 857.00 | 15 650.00 | 29 508.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 800 704.00 | 603 635.00 | 197 069.00 | 800 704.00 |
BL Raw materials, supplies | 311 556.00 | | 311 556.00 | 311 556.00 |
BX Customers and related accounts | 824 262.00 | 39 496.00 | 784 766.00 | 824 262.00 |
BZ Other receivables | 70 936.00 | | 70 936.00 | 70 936.00 |
CF Cash and cash equivalents | 221 849.00 | | 221 849.00 | 221 849.00 |
CH Prepaid expenses | 45 941.00 | | 45 941.00 | 45 941.00 |
CJ TOTAL (II) | 1 474 544.00 | 39 496.00 | 1 435 049.00 | 1 474 544.00 |
CO Grand total (0 to V) | 2 275 248.00 | 643 131.00 | 1 632 117.00 | 2 275 248.00 |
CP Shares due in less than one year | 6 092.00 | | | 6 092.00 |
CR Shares due in more than one year | 47 726.00 | | | 47 726.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 144 086.00 | | | 144 086.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 55 819.00 | | | 55 819.00 |
DH Retained earnings | 68 204.00 | | | 68 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284.00 | | | 284.00 |
DL TOTAL (I) | 383 893.00 | | | 383 893.00 |
DU Loans and Debts from Credit Institutions (3) | 148 317.00 | | | 148 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 533.00 | | | 285 533.00 |
DX Trade payables and related accounts | 700 478.00 | | | 700 478.00 |
DY Tax and social security liabilities | 106 947.00 | | | 106 947.00 |
EA Other liabilities | 6 949.00 | | | 6 949.00 |
EC TOTAL (IV) | 1 248 224.00 | | | 1 248 224.00 |
EE Grand total (I to V) | 1 632 117.00 | | | 1 632 117.00 |
EG Accrued income and payables due within one year | 1 157 565.00 | | | 1 157 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 8 391 751.00 | 62 504.00 | 8 454 255.00 | 8 391 751.00 |
FG Production sold - services | 186 880.00 | | 186 880.00 | 186 880.00 |
FJ Net sales | 8 578 631.00 | 62 504.00 | 8 641 135.00 | 8 578 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 246.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 8 667 478.00 | |
FU Purchases of raw materials and other supplies | | | 6 583 088.00 | |
FV Inventory change (raw materials and supplies) | | | 32 500.00 | |
FW Other purchases and external expenses | | | 1 103 376.00 | |
FX Taxes, duties, and similar payments | | | 144 715.00 | |
FY Salaries and Wages | | | 532 007.00 | |
FZ Social Security Contributions | | | 192 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 783.00 | |
GE Other Expenses | | | 18 822.00 | |
GF Total Operating Expenses (II) | | | 8 673 776.00 | |
GG - OPERATING RESULT (I - II) | | | -6 298.00 | |
GK Income from other securities and fixed asset receivables | | | 596.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 7 146.00 | |
GU Total financial expenses (VI) | | | 7 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 843.00 | | | 22 843.00 |
A2 TOTAL ASSETS | 53 752.00 | | | 53 752.00 |
A4 Equity method investments | 18 416.00 | | | 18 416.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 695.00 | | | 12 695.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 560.00 | | | 12 560.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 680 808.00 | | | 8 680 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 680 524.00 | | | 8 680 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284.00 | | | 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 115.00 | 3 783.00 | 3 402.00 | 39 115.00 |
7B Total provisions for depreciation | 39 115.00 | 3 783.00 | 3 402.00 | 39 115.00 |
7C Grand total | 39 115.00 | 3 783.00 | 3 402.00 | 39 115.00 |
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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 | 285 533.00 | 285 533.00 | | 285 533.00 |
8B Suppliers and Related Accounts | 700 478.00 | 700 478.00 | | 700 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 949.00 | 6 949.00 | | 6 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 720.00 | 899 505.00 | 71 215.00 | 970 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 224.00 | 1 157 565.00 | 90 659.00 | 1 248 224.00 |
