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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 | 42 715.00 | 39 775.00 | 2 939.00 | 42 715.00 |
AH Goodwill | 52 442.00 | 52 442.00 | | 52 442.00 |
AN Land | 20 680.00 | | 20 680.00 | 20 680.00 |
AP Buildings | 504 439.00 | 290 980.00 | 213 459.00 | 504 439.00 |
AR Technical installations, industrial equipment and tools | 2 795 953.00 | 2 649 451.00 | 146 502.00 | 2 795 953.00 |
AT Other tangible assets | 618 129.00 | 374 462.00 | 243 667.00 | 618 129.00 |
BF Loans | 148 481.00 | | 148 481.00 | 148 481.00 |
BJ TOTAL (I) | 4 196 559.00 | 3 409 597.00 | 786 962.00 | 4 196 559.00 |
BL Raw materials, supplies | 372 768.00 | 31 111.00 | 341 657.00 | 372 768.00 |
BN Goods in progress | 102 159.00 | 1 943.00 | 100 215.00 | 102 159.00 |
BR Intermediate and finished products | 13 321.00 | | 13 321.00 | 13 321.00 |
BV Advances and down payments on orders | 279.00 | | 279.00 | 279.00 |
BX Customers and related accounts | 770 426.00 | | 770 426.00 | 770 426.00 |
BZ Other receivables | 2 262 354.00 | | 2 262 354.00 | 2 262 354.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 16 769.00 | | 16 769.00 | 16 769.00 |
CJ TOTAL (II) | 3 538 086.00 | 33 054.00 | 3 505 032.00 | 3 538 086.00 |
CO Grand total (0 to V) | 7 734 645.00 | 3 442 651.00 | 4 291 994.00 | 7 734 645.00 |
CU Other investments | 13 720.00 | 2 486.00 | 11 235.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 332.00 | 1 100 332.00 | | 1 100 332.00 |
DB Share, merger, contribution premiums, etc. | 121 379.00 | 121 379.00 | | 121 379.00 |
DD Legal reserve (1) | 110 034.00 | 110 034.00 | | 110 034.00 |
DG Other reserves | 1 867 998.00 | 4 540 307.00 | | 1 867 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851.00 | 627 691.00 | | 2 851.00 |
DK Regulated provisions | 134 368.00 | 136 721.00 | | 134 368.00 |
DL TOTAL (I) | 3 336 962.00 | 6 636 464.00 | | 3 336 962.00 |
DP Provisions for Risks | 33 949.00 | 14 573.00 | | 33 949.00 |
DR TOTAL (IV) | 33 949.00 | 14 573.00 | | 33 949.00 |
DU Loans and Debts from Credit Institutions (3) | 25 331.00 | | | 25 331.00 |
DX Trade payables and related accounts | 593 955.00 | 594 420.00 | | 593 955.00 |
DY Tax and social security liabilities | 301 798.00 | 361 705.00 | | 301 798.00 |
DZ Fixed asset liabilities and related accounts | | 2 820.00 | | |
EC TOTAL (IV) | 921 084.00 | 958 945.00 | | 921 084.00 |
EE Grand total (I to V) | 4 291 994.00 | 7 609 981.00 | | 4 291 994.00 |
EG Accrued income and payables due within one year | 921 084.00 | 958 945.00 | | 921 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 331.00 | | | 25 331.00 |
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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 | 4 545 049.00 | | 4 545 049.00 | 4 545 049.00 |
FG Production sold - services | 370 673.00 | | 370 673.00 | 370 673.00 |
FJ Net sales | 4 915 722.00 | | 4 915 722.00 | 4 915 722.00 |
FM Inventory production | | | -40 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 247.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 5 049 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 151.00 | |
FV Inventory change (raw materials and supplies) | | | 174 539.00 | |
FW Other purchases and external expenses | | | 895 634.00 | |
FX Taxes, duties, and similar payments | | | 133 815.00 | |
FY Salaries and Wages | | | 1 460 539.00 | |
FZ Social Security Contributions | | | 476 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 015.00 | |
GE Other Expenses | | | 30 788.00 | |
GF Total Operating Expenses (II) | | | 5 073 195.00 | |
GG - OPERATING RESULT (I - II) | | | -24 081.00 | |
GL Other interest and similar income | | | 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 212.00 | |
GN Positive exchange differences | | | 769.00 | |
GP Total financial income (V) | | | 1 767.00 | |
GR Interest and similar expenses | | | 902.00 | |
GS Negative differences of foreign exchange | | | 312.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 829.00 | 151 495.00 | | 157 829.00 |
HB Exceptional income from capital transactions | | 8 811.00 | | |
HC Reversals of provisions and transfers of expenses | 15 793.00 | 36 099.00 | | 15 793.00 |
HD Total exceptional income (VII) | 15 793.00 | 44 910.00 | | 15 793.00 |
HE Exceptional expenses on management operations | | -644.00 | | |
HF Exceptional expenses on capital transactions | | 9 254.00 | | |
HG Exceptional depreciation and provisions | 13 440.00 | 27 419.00 | | 13 440.00 |
HH Total exceptional expenses (VIII) | 13 440.00 | 36 029.00 | | 13 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353.00 | 8 881.00 | | 2 353.00 |
HJ Employee participation in company results | | 14 095.00 | | |
HK Income tax | -24 025.00 | 172 778.00 | | -24 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 066 674.00 | 7 998 251.00 | | 5 066 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 823.00 | 7 370 560.00 | | 5 063 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851.00 | 627 691.00 | | 2 851.00 |
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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 | | 20 982.00 | | |
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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 | 593 955.00 | 593 955.00 | | 593 955.00 |
8C Staff and Related Accounts | 83 754.00 | 83 754.00 | | 83 754.00 |
8D Social Security and Other Social Organizations | 128 784.00 | 128 784.00 | | 128 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 331.00 | 25 331.00 | | 25 331.00 |
UP Loans | 148 481.00 | 4 765.00 | | 148 481.00 |
UY Staff and related accounts | 3 335.00 | | | 3 335.00 |
VB VAT | 15 978.00 | | | 15 978.00 |
VC Group and associates | 1 964 041.00 | | | 1 964 041.00 |
VM Income taxes | 43 194.00 | | | 43 194.00 |
VP Miscellaneous | 158 123.00 | | | 158 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 804.00 | 46 804.00 | | 46 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 684.00 | | | 77 684.00 |
VS Prepaid expenses | 16 769.00 | | | 16 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 031.00 | 2 907 928.00 | 290 104.00 | 3 198 031.00 |
VW VAT | 42 455.00 | 42 455.00 | | 42 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 083.00 | 921 083.00 | | 921 083.00 |
