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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 573.00 | | 87 573.00 | 87 573.00 |
AP Buildings | 153 835.00 | 78 650.00 | 75 184.00 | 153 835.00 |
AR Technical installations, industrial equipment and tools | 4 123 815.00 | 3 795 448.00 | 328 367.00 | 4 123 815.00 |
AT Other tangible assets | 1 716 958.00 | 1 529 406.00 | 187 551.00 | 1 716 958.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 6 216 223.00 | 5 403 506.00 | 812 717.00 | 6 216 223.00 |
BL Raw materials, supplies | 556 988.00 | | 556 988.00 | 556 988.00 |
BR Intermediate and finished products | 166 455.00 | | 166 455.00 | 166 455.00 |
BX Customers and related accounts | 506 399.00 | 12 117.00 | 494 282.00 | 506 399.00 |
BZ Other receivables | 200 454.00 | | 200 454.00 | 200 454.00 |
CD Marketable securities | 159 844.00 | | 159 844.00 | 159 844.00 |
CF Cash and cash equivalents | 1 821 936.00 | | 1 821 936.00 | 1 821 936.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 3 414 298.00 | 12 117.00 | 3 402 180.00 | 3 414 298.00 |
CO Grand total (0 to V) | 9 630 522.00 | 5 415 623.00 | 4 214 898.00 | 9 630 522.00 |
CP Shares due in less than one year | 343.00 | | | 343.00 |
CU Other investments | 132 630.00 | | 132 630.00 | 132 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 53 995.00 | 53 023.00 | | 53 995.00 |
DG Other reserves | 1 174 897.00 | 1 156 428.00 | | 1 174 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 621.00 | 19 440.00 | | 2 621.00 |
DL TOTAL (I) | 2 231 513.00 | 2 228 892.00 | | 2 231 513.00 |
DP Provisions for Risks | 144 433.00 | 119 510.00 | | 144 433.00 |
DQ Provisions for Expenses | 459 931.00 | 455 266.00 | | 459 931.00 |
DR TOTAL (IV) | 604 364.00 | 574 776.00 | | 604 364.00 |
DU Loans and Debts from Credit Institutions (3) | 345 602.00 | 437 677.00 | | 345 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 587.00 | 384 351.00 | | 272 587.00 |
DX Trade payables and related accounts | 520 282.00 | 401 591.00 | | 520 282.00 |
DY Tax and social security liabilities | 220 715.00 | 221 024.00 | | 220 715.00 |
EA Other liabilities | 19 833.00 | 16 795.00 | | 19 833.00 |
EC TOTAL (IV) | 1 379 020.00 | 1 461 440.00 | | 1 379 020.00 |
EE Grand total (I to V) | 4 214 898.00 | 4 265 109.00 | | 4 214 898.00 |
EG Accrued income and payables due within one year | 1 011 652.00 | 915 837.00 | | 1 011 652.00 |
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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 | 8 149.00 | | 8 149.00 | 8 149.00 |
FD Production sold - goods | 2 416 937.00 | | 2 416 937.00 | 2 416 937.00 |
FG Production sold - services | 401 193.00 | | 401 193.00 | 401 193.00 |
FJ Net sales | 2 826 280.00 | | 2 826 280.00 | 2 826 280.00 |
FM Inventory production | | | 93 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 661.00 | |
FQ Other income | | | 8 831.00 | |
FR Total operating income (I) | | | 2 944 788.00 | |
FS Purchases of goods (including customs duties) | | | 14 703.00 | |
FU Purchases of raw materials and other supplies | | | 127 189.00 | |
FV Inventory change (raw materials and supplies) | | | -3 038.00 | |
FW Other purchases and external expenses | | | 1 737 914.00 | |
FX Taxes, duties, and similar payments | | | 33 108.00 | |
FY Salaries and Wages | | | 362 708.00 | |
FZ Social Security Contributions | | | 104 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 487.00 | |
GE Other Expenses | | | 327 032.00 | |
GF Total Operating Expenses (II) | | | 2 946 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 8 920.00 | |
GP Total financial income (V) | | | 8 944.00 | |
GR Interest and similar expenses | | | 14 864.00 | |
GU Total financial expenses (VI) | | | 14 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323.00 | 47.00 | | 323.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 62 423.00 | | |
HD Total exceptional income (VII) | 10 323.00 | 62 470.00 | | 10 323.00 |
HE Exceptional expenses on management operations | 15.00 | 10.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 10.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 308.00 | 62 460.00 | | 10 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 055.00 | 2 643 036.00 | | 2 964 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 433.00 | 2 623 595.00 | | 2 961 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 621.00 | 19 440.00 | | 2 621.00 |
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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 | 6 386 554.00 | | 9 669.00 | 6 386 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 040.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 6 216 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 6 082 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 252 514.00 | | 9 669.00 | 6 252 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 040.00 | | | 134 040.00 |
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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 | 5 387 346.00 | 196 159.00 | 180 000.00 | 5 387 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 387 346.00 | 196 159.00 | 180 000.00 | 5 387 346.00 |
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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 | 574 776.00 | 42 488.00 | 12 900.00 | 574 776.00 |
7C Grand total | 574 776.00 | 42 488.00 | 12 900.00 | 574 776.00 |
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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 | 204 798.00 | 104 798.00 | 100 000.00 | 204 798.00 |
8B Suppliers and Related Accounts | 520 282.00 | 520 282.00 | | 520 282.00 |
8C Staff and Related Accounts | 83 326.00 | 83 326.00 | | 83 326.00 |
8D Social Security and Other Social Organizations | 47 517.00 | 47 517.00 | | 47 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 833.00 | 19 833.00 | | 19 833.00 |
UP Loans | 343.00 | 343.00 | | 343.00 |
UX Other trade receivables | 491 858.00 | | | 491 858.00 |
VA Doubtful or disputed receivables | 14 540.00 | | | 14 540.00 |
VB VAT | 52 929.00 | | | 52 929.00 |
VG Loans with a maturity of up to one year at origin | 345 602.00 | 78 234.00 | 267 368.00 | 345 602.00 |
VI Group and Associates | 67 788.00 | 67 788.00 | | 67 788.00 |
VK Loans repaid during the year | 192 074.00 | | | 192 074.00 |
VM Income taxes | 17 632.00 | | | 17 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 021.00 | 64 021.00 | | 64 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 893.00 | | | 129 893.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 416.00 | 709 416.00 | | 709 416.00 |
VW VAT | 25 849.00 | 25 849.00 | | 25 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 020.00 | 1 011 652.00 | 367 368.00 | 1 379 020.00 |
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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 | 12.00 | | | 12.00 |
