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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 | 23 125.00 | 22 534.00 | 591.00 | 23 125.00 |
AJ Other Intangible Assets | 499 552.00 | | 499 552.00 | 499 552.00 |
AN Land | 70 979.00 | | 70 979.00 | 70 979.00 |
AP Buildings | 1 384 549.00 | 1 233 925.00 | 150 624.00 | 1 384 549.00 |
AR Technical installations, industrial equipment and tools | 2 890 687.00 | 2 825 294.00 | 65 392.00 | 2 890 687.00 |
AT Other tangible assets | 157 470.00 | 154 399.00 | 3 071.00 | 157 470.00 |
BF Loans | 103 025.00 | | 103 025.00 | 103 025.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 5 129 777.00 | 4 236 153.00 | 893 623.00 | 5 129 777.00 |
BL Raw materials, supplies | 120 358.00 | | 120 358.00 | 120 358.00 |
BN Goods in progress | 10 451.00 | | 10 451.00 | 10 451.00 |
BR Intermediate and finished products | 95 688.00 | | 95 688.00 | 95 688.00 |
BX Customers and related accounts | 12 811.00 | | 12 811.00 | 12 811.00 |
BZ Other receivables | 112 828.00 | | 112 828.00 | 112 828.00 |
CF Cash and cash equivalents | 358 090.00 | | 358 090.00 | 358 090.00 |
CH Prepaid expenses | 4 696.00 | | 4 696.00 | 4 696.00 |
CJ TOTAL (II) | 714 925.00 | | 714 925.00 | 714 925.00 |
CO Grand total (0 to V) | 5 844 702.00 | 4 236 153.00 | 1 608 548.00 | 5 844 702.00 |
CP Shares due in less than one year | 6 295.00 | | | 6 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 973.00 | 805 973.00 | | 805 973.00 |
DD Legal reserve (1) | 80 597.00 | 80 597.00 | | 80 597.00 |
DH Retained earnings | -1 360 754.00 | -1 518 400.00 | | -1 360 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 600.00 | 157 645.00 | | 142 600.00 |
DL TOTAL (I) | -331 583.00 | -474 184.00 | | -331 583.00 |
DP Provisions for Risks | 17 560.00 | 17 560.00 | | 17 560.00 |
DR TOTAL (IV) | 17 560.00 | 17 560.00 | | 17 560.00 |
DU Loans and Debts from Credit Institutions (3) | 86 952.00 | 47.00 | | 86 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 400.00 | 600 600.00 | | 600 400.00 |
DX Trade payables and related accounts | 987 588.00 | 1 197 207.00 | | 987 588.00 |
DY Tax and social security liabilities | 232 734.00 | 264 072.00 | | 232 734.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 25 769.00 | | 4 000.00 |
EA Other liabilities | 10 897.00 | | | 10 897.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 1 922 572.00 | 2 088 147.00 | | 1 922 572.00 |
EE Grand total (I to V) | 1 608 548.00 | 1 631 523.00 | | 1 608 548.00 |
EG Accrued income and payables due within one year | 1 922 572.00 | 2 088 147.00 | | 1 922 572.00 |
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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 | 389 596.00 | 21 793.00 | 411 389.00 | 389 596.00 |
FD Production sold - goods | 3 461 576.00 | 53 884.00 | 3 515 460.00 | 3 461 576.00 |
FG Production sold - services | 12 479.00 | 1 398.00 | 13 877.00 | 12 479.00 |
FJ Net sales | 3 863 651.00 | 77 075.00 | 3 940 726.00 | 3 863 651.00 |
FM Inventory production | | | -62 589.00 | |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 923.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 3 929 291.00 | |
FS Purchases of goods (including customs duties) | | | 352 765.00 | |
FU Purchases of raw materials and other supplies | | | 1 577 957.00 | |
FV Inventory change (raw materials and supplies) | | | 16 471.00 | |
FW Other purchases and external expenses | | | 836 511.00 | |
FX Taxes, duties, and similar payments | | | 80 563.00 | |
FY Salaries and Wages | | | 589 822.00 | |
FZ Social Security Contributions | | | 193 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 221.00 | |
GE Other Expenses | | | 37 181.00 | |
GF Total Operating Expenses (II) | | | 3 741 080.00 | |
GG - OPERATING RESULT (I - II) | | | 188 211.00 | |
GL Other interest and similar income | | | 4 158.00 | |
GP Total financial income (V) | | | 4 158.00 | |
GR Interest and similar expenses | | | 14 467.00 | |
GU Total financial expenses (VI) | | | 14 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 443.00 | 13 937.00 | | 28 443.00 |
HB Exceptional income from capital transactions | 25 500.00 | 140 000.00 | | 25 500.00 |
HD Total exceptional income (VII) | 53 943.00 | 153 937.00 | | 53 943.00 |
HE Exceptional expenses on management operations | 73 079.00 | 45.00 | | 73 079.00 |
HF Exceptional expenses on capital transactions | 16 166.00 | 9 925.00 | | 16 166.00 |
HH Total exceptional expenses (VIII) | 89 245.00 | 9 970.00 | | 89 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 301.00 | 143 967.00 | | -35 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 394.00 | 4 390 353.00 | | 3 987 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 793.00 | 4 232 707.00 | | 3 844 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 600.00 | 157 645.00 | | 142 600.00 |
HP References: Equipment leasing | | 11 364.00 | | |
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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 | 5 725 523.00 | | 51 807.00 | 5 725 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 572.00 | 103 411.00 | |
I4 DECREASES Grand Total | | 647 552.00 | 5 129 777.00 | |
IO DECREASES Total including other intangible assets | | | 522 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 642 980.00 | 4 503 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 964.00 | | 714.00 | 521 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116 376.00 | | 30 293.00 | 5 116 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 183.00 | | 20 800.00 | 87 183.00 |
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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 | 4 806 746.00 | 56 221.00 | 626 813.00 | 4 806 746.00 |
PE DEPRECIATION Total including other intangible assets | 22 412.00 | 122.00 | -1.00 | 22 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 784 334.00 | 56 099.00 | 626 814.00 | 4 784 334.00 |
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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 | 17 560.00 | | | 17 560.00 |
6T Receivables | 37 101.00 | | 37 101.00 | 37 101.00 |
7B Total provisions for depreciation | 37 101.00 | | 37 101.00 | 37 101.00 |
7C Grand total | 54 661.00 | | 37 101.00 | 54 661.00 |
UE of which provisions and reversals: - Operating | | | 37 101.00 | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 987 588.00 | 987 588.00 | | 987 588.00 |
8C Staff and Related Accounts | 82 908.00 | 82 908.00 | | 82 908.00 |
8D Social Security and Other Social Organizations | 57 433.00 | 57 433.00 | | 57 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 897.00 | 10 897.00 | | 10 897.00 |
UP Loans | 103 026.00 | 6 296.00 | | 103 026.00 |
UT Other financial assets | 386.00 | | | 386.00 |
UX Other trade receivables | 12 812.00 | | | 12 812.00 |
VB VAT | 11 953.00 | | | 11 953.00 |
VC Group and associates | 34 507.00 | | | 34 507.00 |
VG Loans with a maturity of up to one year at origin | 86 953.00 | 86 953.00 | | 86 953.00 |
VI Group and Associates | 500 400.00 | 500 400.00 | | 500 400.00 |
VP Miscellaneous | 35 670.00 | | | 35 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 416.00 | 49 416.00 | | 49 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 699.00 | | | 30 699.00 |
VS Prepaid expenses | 4 696.00 | | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 748.00 | 136 632.00 | 97 116.00 | 233 748.00 |
VW VAT | 42 977.00 | 42 977.00 | | 42 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 572.00 | 1 922 572.00 | | 1 922 572.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
