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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 | 63 539.00 | 63 539.00 | | 63 539.00 |
AJ Other Intangible Assets | 2 184.00 | 670.00 | 1 514.00 | 2 184.00 |
AP Buildings | 73 458.00 | 11 008.00 | 62 450.00 | 73 458.00 |
AR Technical installations, industrial equipment and tools | 1 625 318.00 | 929 918.00 | 695 400.00 | 1 625 318.00 |
AT Other tangible assets | 131 211.00 | 78 242.00 | 52 969.00 | 131 211.00 |
BH Other financial assets | 14 758.00 | | 14 758.00 | 14 758.00 |
BJ TOTAL (I) | 1 913 643.00 | 1 083 377.00 | 830 266.00 | 1 913 643.00 |
BL Raw materials, supplies | 357 193.00 | | 357 193.00 | 357 193.00 |
BR Intermediate and finished products | 475 938.00 | | 475 938.00 | 475 938.00 |
BT Goods | 8 641.00 | | 8 641.00 | 8 641.00 |
BX Customers and related accounts | 810 458.00 | 59 736.00 | 750 721.00 | 810 458.00 |
BZ Other receivables | 217 743.00 | | 217 743.00 | 217 743.00 |
CF Cash and cash equivalents | 141 795.00 | | 141 795.00 | 141 795.00 |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 2 023 842.00 | 59 736.00 | 1 964 106.00 | 2 023 842.00 |
CO Grand total (0 to V) | 3 937 485.00 | 1 143 114.00 | 2 794 371.00 | 3 937 485.00 |
CR Shares due in more than one year | 92 102.00 | | | 92 102.00 |
CU Other investments | 3 175.00 | | 3 175.00 | 3 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 000.00 | 211 000.00 | | 211 000.00 |
DD Legal reserve (1) | 21 100.00 | 21 100.00 | | 21 100.00 |
DG Other reserves | 1 324 413.00 | 1 228 084.00 | | 1 324 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 032.00 | 96 329.00 | | 45 032.00 |
DL TOTAL (I) | 1 601 545.00 | 1 556 513.00 | | 1 601 545.00 |
DU Loans and Debts from Credit Institutions (3) | 593 408.00 | 845 360.00 | | 593 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 422 495.00 | 377 174.00 | | 422 495.00 |
DY Tax and social security liabilities | 158 970.00 | 173 890.00 | | 158 970.00 |
EA Other liabilities | 17 933.00 | 25 866.00 | | 17 933.00 |
EC TOTAL (IV) | 1 192 827.00 | 1 422 310.00 | | 1 192 827.00 |
EE Grand total (I to V) | 2 794 371.00 | 2 978 823.00 | | 2 794 371.00 |
EG Accrued income and payables due within one year | 784 430.00 | 829 580.00 | | 784 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 21 062.00 | | 151.00 |
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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 | 335 806.00 | | 335 806.00 | 335 806.00 |
FD Production sold - goods | 4 907 466.00 | 171 937.00 | 5 079 403.00 | 4 907 466.00 |
FG Production sold - services | 27 079.00 | | 27 079.00 | 27 079.00 |
FJ Net sales | 5 270 351.00 | 171 937.00 | 5 442 288.00 | 5 270 351.00 |
FM Inventory production | | | -118 379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 916.00 | |
FQ Other income | | | 23 034.00 | |
FR Total operating income (I) | | | 5 386 859.00 | |
FS Purchases of goods (including customs duties) | | | 237 326.00 | |
FT Inventory change (goods) | | | 2 306.00 | |
FU Purchases of raw materials and other supplies | | | 2 318 373.00 | |
FV Inventory change (raw materials and supplies) | | | -23 343.00 | |
FW Other purchases and external expenses | | | 1 532 150.00 | |
FX Taxes, duties, and similar payments | | | 50 054.00 | |
FY Salaries and Wages | | | 758 936.00 | |
FZ Social Security Contributions | | | 321 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 829.00 | |
GE Other Expenses | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 5 424 497.00 | |
GG - OPERATING RESULT (I - II) | | | -37 638.00 | |
GL Other interest and similar income | | | 3 757.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 3 807.00 | |
GR Interest and similar expenses | | | 14 047.00 | |
GU Total financial expenses (VI) | | | 14 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 163.00 | 12 529.00 | | 28 163.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 2 475.00 | 587.00 | | 2 475.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 92 475.00 | 587.00 | | 92 475.00 |
HE Exceptional expenses on management operations | 14 892.00 | 1 766.00 | | 14 892.00 |
HF Exceptional expenses on capital transactions | 33 278.00 | | | 33 278.00 |
HH Total exceptional expenses (VIII) | 48 169.00 | 1 766.00 | | 48 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 306.00 | -1 179.00 | | 44 306.00 |
HK Income tax | -48 603.00 | -27 476.00 | | -48 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 142.00 | 5 531 793.00 | | 5 483 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 438 110.00 | 5 435 464.00 | | 5 438 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 032.00 | 96 329.00 | | 45 032.00 |
HP References: Equipment leasing | 23 578.00 | 23 474.00 | | 23 578.00 |
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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 | 2 054 160.00 | | 34 122.00 | 2 054 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 933.00 | |
I4 DECREASES Grand Total | | 174 639.00 | 1 913 643.00 | |
IO DECREASES Total including other intangible assets | | 5 411.00 | 65 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 228.00 | 1 829 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 134.00 | | | 71 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965 143.00 | | 34 072.00 | 1 965 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 883.00 | | 50.00 | 17 883.00 |
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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 | 1 005 437.00 | 219 301.00 | 141 361.00 | 1 005 437.00 |
PE DEPRECIATION Total including other intangible assets | 53 557.00 | 16 063.00 | 5 411.00 | 53 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 879.00 | 203 238.00 | 135 950.00 | 951 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 661.00 | 829.00 | 11 754.00 | 70 661.00 |
7B Total provisions for depreciation | 70 661.00 | 829.00 | 11 754.00 | 70 661.00 |
7C Grand total | 70 661.00 | 829.00 | 11 754.00 | 70 661.00 |
UE of which provisions and reversals: - Operating | | 829.00 | 11 754.00 | |
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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 | | | 422 495.00 | |
8C Staff and Related Accounts | | | 61 170.00 | |
8D Social Security and Other Social Organizations | | | 72 143.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 17 933.00 | |
UT Other financial assets | 14 758.00 | | | 14 758.00 |
UX Other trade receivables | 718 355.00 | | | 718 355.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 92 102.00 | | | 92 102.00 |
VB VAT | 30 983.00 | | | 30 983.00 |
VC Group and associates | 115 106.00 | | | 115 106.00 |
VG Loans with a maturity of up to one year at origin | | | 151.00 | |
VH Loans with a maturity of more than one year at origin | | | 593 258.00 | |
VI Group and Associates | | | 20.00 | |
VK Loans repaid during the year | 1 230 799.00 | | | 1 230 799.00 |
VM Income taxes | 57 816.00 | | | 57 816.00 |
VP Miscellaneous | 10 766.00 | | | 10 766.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 16 482.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | | | 1 673.00 |
VS Prepaid expenses | 12 075.00 | | | 12 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 034.00 | 948 173.00 | 106 860.00 | 1 055 034.00 |
VW VAT | | | 9 176.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | | 1 192 827.00 | |
