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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 | 309 596.00 | 297 176.00 | 12 420.00 | 309 596.00 |
AH Goodwill | 145 735.00 | 22 944.00 | 122 791.00 | 145 735.00 |
AN Land | 300 397.00 | 233 460.00 | 66 937.00 | 300 397.00 |
AP Buildings | 3 487 735.00 | 2 967 282.00 | 520 453.00 | 3 487 735.00 |
AR Technical installations, industrial equipment and tools | 4 946 481.00 | 4 514 028.00 | 432 453.00 | 4 946 481.00 |
AT Other tangible assets | 376 387.00 | 362 300.00 | 14 087.00 | 376 387.00 |
AV Fixed assets in progress | 23 860.00 | | 23 860.00 | 23 860.00 |
AX Advances and down payments | 16 800.00 | | 16 800.00 | 16 800.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 9 612 192.00 | 8 397 191.00 | 1 215 001.00 | 9 612 192.00 |
BL Raw materials, supplies | 486 559.00 | 28 741.00 | 457 818.00 | 486 559.00 |
BN Goods in progress | 107 379.00 | | 107 379.00 | 107 379.00 |
BR Intermediate and finished products | 383 174.00 | 60 035.00 | 323 139.00 | 383 174.00 |
BX Customers and related accounts | 1 470 368.00 | 15 953.00 | 1 454 415.00 | 1 470 368.00 |
BZ Other receivables | 238 243.00 | | 238 243.00 | 238 243.00 |
CF Cash and cash equivalents | 1 385 163.00 | | 1 385 163.00 | 1 385 163.00 |
CH Prepaid expenses | 33 693.00 | | 33 693.00 | 33 693.00 |
CJ TOTAL (II) | 4 104 578.00 | 104 729.00 | 3 999 850.00 | 4 104 578.00 |
CO Grand total (0 to V) | 13 716 770.00 | 8 501 920.00 | 5 214 850.00 | 13 716 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 2 846 214.00 | 3 053 907.00 | | 2 846 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 261.00 | -207 693.00 | | -159 261.00 |
DJ Investment subsidies | 18 027.00 | 23 342.00 | | 18 027.00 |
DK Regulated provisions | 167 530.00 | 159 942.00 | | 167 530.00 |
DL TOTAL (I) | 3 697 509.00 | 3 854 499.00 | | 3 697 509.00 |
DP Provisions for Risks | 20 000.00 | 47 711.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 47 711.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 300.00 | 198 364.00 | | 150 300.00 |
DX Trade payables and related accounts | 534 831.00 | 494 263.00 | | 534 831.00 |
DY Tax and social security liabilities | 792 209.00 | 734 441.00 | | 792 209.00 |
EA Other liabilities | 20 001.00 | 31 180.00 | | 20 001.00 |
EC TOTAL (IV) | 1 497 341.00 | 1 458 250.00 | | 1 497 341.00 |
EE Grand total (I to V) | 5 214 850.00 | 5 360 461.00 | | 5 214 850.00 |
EG Accrued income and payables due within one year | 1 397 146.00 | | | 1 397 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 265.00 | 1 173.00 | | 1 265.00 |
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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 | 375 089.00 | 4 892.00 | 379 981.00 | 375 089.00 |
FD Production sold - goods | 7 137 200.00 | 279 181.00 | 7 416 380.00 | 7 137 200.00 |
FG Production sold - services | 113 334.00 | 3 715.00 | 117 050.00 | 113 334.00 |
FJ Net sales | 7 625 623.00 | 287 788.00 | 7 913 411.00 | 7 625 623.00 |
FM Inventory production | | | 10 764.00 | |
FO Operating subsidies | | | 30 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 048.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 068 951.00 | |
FS Purchases of goods (including customs duties) | | | 270 757.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 218.00 | |
FV Inventory change (raw materials and supplies) | | | -18 695.00 | |
FW Other purchases and external expenses | | | 1 515 186.00 | |
FX Taxes, duties, and similar payments | | | 282 526.00 | |
FY Salaries and Wages | | | 3 055 929.00 | |
FZ Social Security Contributions | | | 1 143 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 245.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 60 779.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 8 205 383.00 | |
GG - OPERATING RESULT (I - II) | | | -136 431.00 | |
GL Other interest and similar income | | | 5 610.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 610.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 919.00 | | |
HA Exceptional income from management transactions | 3.00 | 511.00 | | 3.00 |
HB Exceptional income from capital transactions | 6 612.00 | 10 612.00 | | 6 612.00 |
HC Reversals of provisions and transfers of expenses | 58 228.00 | 7 728.00 | | 58 228.00 |
HD Total exceptional income (VII) | 64 843.00 | 18 851.00 | | 64 843.00 |
HE Exceptional expenses on management operations | | 1 414.00 | | |
HF Exceptional expenses on capital transactions | 50 500.00 | 832.00 | | 50 500.00 |
HG Exceptional depreciation and provisions | 38 103.00 | 10 929.00 | | 38 103.00 |
HH Total exceptional expenses (VIII) | 88 604.00 | 13 176.00 | | 88 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 760.00 | 5 674.00 | | -23 760.00 |
HK Income tax | -1 457.00 | -533.00 | | -1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 139 405.00 | 7 980 332.00 | | 8 139 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 298 666.00 | 8 188 025.00 | | 8 298 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 261.00 | -207 693.00 | | -159 261.00 |
HP References: Equipment leasing | | 37 931.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 101 503.00 | 52 746.00 | 65 473.00 | 101 503.00 |
6T Receivables | 12 021.00 | 8 033.00 | 4 102.00 | 12 021.00 |
7B Total provisions for depreciation | 113 524.00 | 60 779.00 | 69 575.00 | 113 524.00 |
7C Grand total | 113 524.00 | 60 779.00 | 69 575.00 | 113 524.00 |
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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 | 534 831.00 | 534 831.00 | | 534 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 001.00 | 20 001.00 | | 20 001.00 |
VG Loans with a maturity of up to one year at origin | 150 300.00 | 50 105.00 | 100 195.00 | 150 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 792 209.00 | 792 209.00 | | 792 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 503.00 | 1 742 303.00 | 5 200.00 | 1 747 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 341.00 | 1 397 146.00 | 100 195.00 | 1 497 341.00 |
