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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 | 17 077.00 | 17 077.00 | | 17 077.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 16 246.00 | 13 559.00 | 2 687.00 | 16 246.00 |
AR Technical installations, industrial equipment and tools | 452 672.00 | 409 630.00 | 43 042.00 | 452 672.00 |
AT Other tangible assets | 47 853.00 | 44 221.00 | 3 633.00 | 47 853.00 |
AV Fixed assets in progress | 54 500.00 | | 54 500.00 | 54 500.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 12 813.00 | | 12 813.00 | 12 813.00 |
BJ TOTAL (I) | 664 685.00 | 484 487.00 | 180 197.00 | 664 685.00 |
BL Raw materials, supplies | 816 128.00 | | 816 128.00 | 816 128.00 |
BX Customers and related accounts | 287 564.00 | 23 417.00 | 264 147.00 | 287 564.00 |
BZ Other receivables | 101 253.00 | | 101 253.00 | 101 253.00 |
CF Cash and cash equivalents | 74 478.00 | | 74 478.00 | 74 478.00 |
CH Prepaid expenses | 14 634.00 | | 14 634.00 | 14 634.00 |
CJ TOTAL (II) | 1 294 057.00 | 23 417.00 | 1 270 640.00 | 1 294 057.00 |
CO Grand total (0 to V) | 1 958 741.00 | 507 904.00 | 1 450 837.00 | 1 958 741.00 |
CP Shares due in less than one year | 15 313.00 | | | 15 313.00 |
CR Shares due in more than one year | 33 883.00 | | | 33 883.00 |
CU Other investments | 43.00 | | 43.00 | 43.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 627 717.00 | 298 001.00 | | 627 717.00 |
DH Retained earnings | | 189 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 390.00 | 139 806.00 | | 4 390.00 |
DK Regulated provisions | 14 775.00 | 17 186.00 | | 14 775.00 |
DL TOTAL (I) | 679 883.00 | 677 904.00 | | 679 883.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | 464.00 | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 842.00 | 124 939.00 | | 123 842.00 |
DX Trade payables and related accounts | 525 235.00 | 569 116.00 | | 525 235.00 |
DY Tax and social security liabilities | 113 168.00 | 91 856.00 | | 113 168.00 |
EA Other liabilities | 8 136.00 | 25 876.00 | | 8 136.00 |
EC TOTAL (IV) | 770 954.00 | 812 250.00 | | 770 954.00 |
EE Grand total (I to V) | 1 450 837.00 | 1 490 154.00 | | 1 450 837.00 |
EG Accrued income and payables due within one year | 770 954.00 | 812 250.00 | | 770 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 464.00 | | 573.00 |
EI Including equity loans | 123 842.00 | | | 123 842.00 |
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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 | 1 921 163.00 | | 1 921 163.00 | 1 921 163.00 |
FG Production sold - services | 243 084.00 | | 243 084.00 | 243 084.00 |
FJ Net sales | 2 164 246.00 | | 2 164 246.00 | 2 164 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 877.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 251 130.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 047.00 | |
FV Inventory change (raw materials and supplies) | | | -31 648.00 | |
FW Other purchases and external expenses | | | 361 314.00 | |
FX Taxes, duties, and similar payments | | | 16 560.00 | |
FY Salaries and Wages | | | 306 284.00 | |
FZ Social Security Contributions | | | 114 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 520.00 | |
GF Total Operating Expenses (II) | | | 2 247 747.00 | |
GG - OPERATING RESULT (I - II) | | | 3 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 843.00 | | |
HC Reversals of provisions and transfers of expenses | 2 638.00 | 3 000.00 | | 2 638.00 |
HD Total exceptional income (VII) | 2 638.00 | 31 843.00 | | 2 638.00 |
HE Exceptional expenses on management operations | | 912.00 | | |
HG Exceptional depreciation and provisions | 227.00 | 227.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 1 139.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 411.00 | 30 704.00 | | 2 411.00 |
HK Income tax | | 53 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 769.00 | 2 299 316.00 | | 2 253 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 379.00 | 2 159 510.00 | | 2 249 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 390.00 | 139 806.00 | | 4 390.00 |
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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 | 671 436.00 | | 31 369.00 | 671 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 570.00 | 15 356.00 | |
I4 DECREASES Grand Total | | 38 120.00 | 664 685.00 | |
IO DECREASES Total including other intangible assets | | | 78 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 571 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 057.00 | | | 78 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 283.00 | | 12 539.00 | 560 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 096.00 | | 18 830.00 | 33 096.00 |
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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 | 464 423.00 | 20 065.00 | | 464 423.00 |
PE DEPRECIATION Total including other intangible assets | 17 077.00 | | | 17 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 345.00 | 20 065.00 | | 447 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 186.00 | 227.00 | 2 638.00 | 17 186.00 |
6T Receivables | 98 928.00 | | 75 511.00 | 98 928.00 |
7B Total provisions for depreciation | 98 928.00 | | 75 511.00 | 98 928.00 |
7C Grand total | 116 114.00 | 227.00 | 78 149.00 | 116 114.00 |
UE of which provisions and reversals: - Operating | | | 75 511.00 | |
UJ - Exceptional | | 227.00 | 2 638.00 | |
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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 | 525 235.00 | 525 235.00 | | 525 235.00 |
8C Staff and Related Accounts | 52 489.00 | 52 489.00 | | 52 489.00 |
8D Social Security and Other Social Organizations | 53 766.00 | 53 766.00 | | 53 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 12 813.00 | 12 813.00 | | 12 813.00 |
UX Other trade receivables | 253 681.00 | | | 253 681.00 |
UY Staff and related accounts | 684.00 | | | 684.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VA Doubtful or disputed receivables | 33 883.00 | | | 33 883.00 |
VB VAT | 74 086.00 | | | 74 086.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 123 842.00 | 123 842.00 | | 123 842.00 |
VM Income taxes | 17 384.00 | | | 17 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 897.00 | | | 8 897.00 |
VS Prepaid expenses | 14 634.00 | | | 14 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 764.00 | 384 881.00 | 33 883.00 | 418 764.00 |
VW VAT | 5 836.00 | 5 836.00 | | 5 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 954.00 | 770 954.00 | | 770 954.00 |
