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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 | 78 316.00 | 71 572.00 | 6 745.00 | 78 316.00 |
AH Goodwill | 356 349.00 | | 356 349.00 | 356 349.00 |
AN Land | 174 072.00 | 62 839.00 | 111 233.00 | 174 072.00 |
AP Buildings | 1 553 286.00 | 1 269 277.00 | 284 010.00 | 1 553 286.00 |
AR Technical installations, industrial equipment and tools | 6 144 643.00 | 3 865 339.00 | 2 279 304.00 | 6 144 643.00 |
AT Other tangible assets | 923 118.00 | 753 541.00 | 169 576.00 | 923 118.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 40 050.00 | | 40 050.00 | 40 050.00 |
BJ TOTAL (I) | 9 270 321.00 | 6 022 567.00 | 3 247 754.00 | 9 270 321.00 |
BL Raw materials, supplies | 950 153.00 | 39 602.00 | 910 551.00 | 950 153.00 |
BR Intermediate and finished products | 456 641.00 | | 456 641.00 | 456 641.00 |
BT Goods | 1 945.00 | | 1 945.00 | 1 945.00 |
BX Customers and related accounts | 1 945 324.00 | 3 347.00 | 1 941 977.00 | 1 945 324.00 |
BZ Other receivables | 1 058 996.00 | | 1 058 996.00 | 1 058 996.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 10 581.00 | | 10 581.00 | 10 581.00 |
CH Prepaid expenses | 249 513.00 | | 249 513.00 | 249 513.00 |
CJ TOTAL (II) | 4 713 154.00 | 42 949.00 | 4 670 204.00 | 4 713 154.00 |
CO Grand total (0 to V) | 13 983 475.00 | 6 065 516.00 | 7 917 958.00 | 13 983 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 660.00 | 168 000.00 | | 284 660.00 |
DB Share, merger, contribution premiums, etc. | 1 642 123.00 | 1 135 192.00 | | 1 642 123.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | -1 085 299.00 | -1 155 834.00 | | -1 085 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 447.00 | 70 535.00 | | 30 447.00 |
DL TOTAL (I) | 888 731.00 | 234 693.00 | | 888 731.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 130.00 | 715 567.00 | | 502 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 739.00 | 2 600 340.00 | | 2 521 739.00 |
DX Trade payables and related accounts | 3 129 550.00 | 3 049 553.00 | | 3 129 550.00 |
DY Tax and social security liabilities | 814 072.00 | 760 021.00 | | 814 072.00 |
DZ Fixed asset liabilities and related accounts | 2 701.00 | | | 2 701.00 |
EA Other liabilities | 49 036.00 | 35 313.00 | | 49 036.00 |
EC TOTAL (IV) | 7 019 227.00 | 7 160 794.00 | | 7 019 227.00 |
EE Grand total (I to V) | 7 917 958.00 | 7 405 487.00 | | 7 917 958.00 |
EI Including equity loans | 2 521 739.00 | | | 2 521 739.00 |
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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 | 920 808.00 | | 920 808.00 | 920 808.00 |
FD Production sold - goods | 18 652 121.00 | | 18 652 121.00 | 18 652 121.00 |
FG Production sold - services | 282 199.00 | | 282 199.00 | 282 199.00 |
FJ Net sales | 19 855 128.00 | | 19 855 128.00 | 19 855 128.00 |
FM Inventory production | | | 88 583.00 | |
FO Operating subsidies | | | 17 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 641.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 20 013 290.00 | |
FS Purchases of goods (including customs duties) | | | 772 074.00 | |
FT Inventory change (goods) | | | -954.00 | |
FU Purchases of raw materials and other supplies | | | 11 161 373.00 | |
FV Inventory change (raw materials and supplies) | | | 72 877.00 | |
FW Other purchases and external expenses | | | 4 792 701.00 | |
FX Taxes, duties, and similar payments | | | 450 831.00 | |
FY Salaries and Wages | | | 2 315 303.00 | |
FZ Social Security Contributions | | | 723 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 602.00 | |
GE Other Expenses | | | 7 055.00 | |
GF Total Operating Expenses (II) | | | 20 913 370.00 | |
GG - OPERATING RESULT (I - II) | | | -900 080.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 69 212.00 | |
GU Total financial expenses (VI) | | | 69 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 495.00 | | 53.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | 37 718.00 | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 430.00 | | |
HD Total exceptional income (VII) | 1 000 053.00 | 39 643.00 | | 1 000 053.00 |
HE Exceptional expenses on management operations | 30 567.00 | 23 654.00 | | 30 567.00 |
HH Total exceptional expenses (VIII) | 30 567.00 | 23 654.00 | | 30 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 969 486.00 | 15 989.00 | | 969 486.00 |
HK Income tax | -30 203.00 | -50 217.00 | | -30 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 013 392.00 | 19 599 293.00 | | 21 013 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 982 946.00 | 19 528 758.00 | | 20 982 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 447.00 | 70 535.00 | | 30 447.00 |
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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 | 3 888 577.00 | 2 138 080.00 | 4 090.00 | 3 888 577.00 |
PE DEPRECIATION Total including other intangible assets | 39 924.00 | 31 648.00 | | 39 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848 653.00 | 2 106 433.00 | 4 090.00 | 3 848 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 33 189.00 | 39 602.00 | 29 133.00 | 33 189.00 |
6T Receivables | 9 961.00 | | 6 614.00 | 9 961.00 |
7B Total provisions for depreciation | 43 150.00 | 39 602.00 | 35 747.00 | 43 150.00 |
7C Grand total | 53 150.00 | 39 602.00 | 35 747.00 | 53 150.00 |
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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 | 3 129 550.00 | 3 129 550.00 | | 3 129 550.00 |
8C Staff and Related Accounts | 314 988.00 | 314 988.00 | | 314 988.00 |
8D Social Security and Other Social Organizations | 259 630.00 | 259 630.00 | | 259 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 036.00 | 49 036.00 | | 49 036.00 |
UT Other financial assets | 40 050.00 | | | 40 050.00 |
UX Other trade receivables | 1 941 793.00 | | | 1 941 793.00 |
UY Staff and related accounts | 796.00 | | | 796.00 |
VA Doubtful or disputed receivables | 3 531.00 | | | 3 531.00 |
VB VAT | 331 891.00 | | | 331 891.00 |
VC Group and associates | 51 931.00 | | | 51 931.00 |
VH Loans with a maturity of more than one year at origin | 502 130.00 | 266 899.00 | 133 077.00 | 502 130.00 |
VI Group and Associates | 2 521 739.00 | 2 521 739.00 | | 2 521 739.00 |
VN Other taxes, similar payments | 118 900.00 | | | 118 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 941.00 | 147 941.00 | | 147 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 478.00 | | | 555 478.00 |
VS Prepaid expenses | 249 513.00 | | | 249 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 883.00 | 3 250 302.00 | 43 581.00 | 3 293 883.00 |
VW VAT | 91 514.00 | 91 514.00 | | 91 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 019 227.00 | 6 783 996.00 | 133 077.00 | 7 019 227.00 |
