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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 | 245 181.00 | 121 493.00 | 123 688.00 | 245 181.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 813 461.00 | 1 906 877.00 | 906 583.00 | 2 813 461.00 |
AT Other tangible assets | 693 942.00 | 617 348.00 | 76 594.00 | 693 942.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 5 780 782.00 | 4 495 719.00 | 1 285 063.00 | 5 780 782.00 |
BL Raw materials, supplies | 460 020.00 | | 460 020.00 | 460 020.00 |
BN Goods in progress | 973.00 | | 973.00 | 973.00 |
BR Intermediate and finished products | 78 496.00 | 35 134.00 | 43 362.00 | 78 496.00 |
BX Customers and related accounts | 3 142 741.00 | 29 935.00 | 3 112 806.00 | 3 142 741.00 |
BZ Other receivables | 1 934 058.00 | | 1 934 058.00 | 1 934 058.00 |
CF Cash and cash equivalents | 556 345.00 | | 556 345.00 | 556 345.00 |
CH Prepaid expenses | 42 620.00 | | 42 620.00 | 42 620.00 |
CJ TOTAL (II) | 6 215 255.00 | 65 069.00 | 6 150 186.00 | 6 215 255.00 |
CO Grand total (0 to V) | 11 996 037.00 | 4 560 788.00 | 7 435 249.00 | 11 996 037.00 |
CU Other investments | 2 026 712.00 | 1 850 000.00 | 176 712.00 | 2 026 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 856 344.00 | 1 856 344.00 | | 1 856 344.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 553 270.00 | 2 547 121.00 | | 2 553 270.00 |
DH Retained earnings | 1 073 407.00 | 1 073 407.00 | | 1 073 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 943.00 | 606 150.00 | | -117 943.00 |
DL TOTAL (I) | 5 640 078.00 | 6 358 021.00 | | 5 640 078.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 359.00 | 32 557.00 | | 383 359.00 |
DX Trade payables and related accounts | 398 166.00 | 637 874.00 | | 398 166.00 |
DY Tax and social security liabilities | 995 664.00 | 949 805.00 | | 995 664.00 |
DZ Fixed asset liabilities and related accounts | | 24 120.00 | | |
EA Other liabilities | 17 890.00 | 18 707.00 | | 17 890.00 |
EC TOTAL (IV) | 1 795 171.00 | 1 663 062.00 | | 1 795 171.00 |
EE Grand total (I to V) | 7 435 249.00 | 8 021 083.00 | | 7 435 249.00 |
EG Accrued income and payables due within one year | 1 795 171.00 | 1 663 062.00 | | 1 795 171.00 |
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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 | 8 419 490.00 | 415 053.00 | 8 834 543.00 | 8 419 490.00 |
FG Production sold - services | 363 556.00 | | 363 556.00 | 363 556.00 |
FJ Net sales | 8 783 046.00 | 415 053.00 | 9 198 099.00 | 8 783 046.00 |
FM Inventory production | | | 125 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 169.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 371 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 564 416.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 931 461.00 | |
FX Taxes, duties, and similar payments | | | 162 916.00 | |
FY Salaries and Wages | | | 2 360 358.00 | |
FZ Social Security Contributions | | | 916 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 134.00 | |
GE Other Expenses | | | 3 661.00 | |
GF Total Operating Expenses (II) | | | 8 143 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 323.00 | |
GK Income from other securities and fixed asset receivables | | | 19 993.00 | |
GL Other interest and similar income | | | 29 716.00 | |
GN Positive exchange differences | | | 4 802.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 103 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 297 068.00 | 502 146.00 | | 297 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 426 059.00 | 9 484 303.00 | | 9 426 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 544 002.00 | 8 878 153.00 | | 9 544 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 943.00 | 606 150.00 | | -117 943.00 |
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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 | 5 442 831.00 | | 386 842.00 | 5 442 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 198.00 | |
I4 DECREASES Grand Total | 40 819.00 | 8 072.00 | 5 780 782.00 | 40 819.00 |
IO DECREASES Total including other intangible assets | | | 245 181.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 819.00 | 8 072.00 | 3 507 403.00 | 40 819.00 |
KD ACQUISITIONS Total including other intangible assets | 107 638.00 | | 137 543.00 | 107 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 995.00 | | 249 299.00 | 3 306 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 198.00 | | | 2 028 198.00 |
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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 | 2 485 149.00 | 168 641.00 | 8 070.00 | 2 485 149.00 |
PE DEPRECIATION Total including other intangible assets | 107 638.00 | 13 855.00 | | 107 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 377 511.00 | 154 786.00 | 8 070.00 | 2 377 511.00 |
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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 | | 35 134.00 | | |
6T Receivables | 31 202.00 | | 1 267.00 | 31 202.00 |
7B Total provisions for depreciation | 781 202.00 | 1 135 134.00 | 1 267.00 | 781 202.00 |
7C Grand total | 781 202.00 | 1 135 134.00 | 1 267.00 | 781 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 134.00 | 1 267.00 | |
UG - Financial | | 1 100 000.00 | | |
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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 | 398 166.00 | 398 166.00 | | 398 166.00 |
8C Staff and Related Accounts | 479 088.00 | 479 088.00 | | 479 088.00 |
8D Social Security and Other Social Organizations | 361 062.00 | 361 062.00 | | 361 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 890.00 | 17 890.00 | | 17 890.00 |
UT Other financial assets | 1 486.00 | | | 1 486.00 |
UX Other trade receivables | 3 097 334.00 | | | 3 097 334.00 |
UY Staff and related accounts | 551.00 | | | 551.00 |
VA Doubtful or disputed receivables | 45 407.00 | | | 45 407.00 |
VB VAT | 20 236.00 | | | 20 236.00 |
VC Group and associates | 1 864 614.00 | | | 1 864 614.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 383 359.00 | 383 359.00 | | 383 359.00 |
VP Miscellaneous | 24 451.00 | | | 24 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 117.00 | 39 117.00 | | 39 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 207.00 | | | 24 207.00 |
VS Prepaid expenses | 42 620.00 | | | 42 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120 906.00 | 5 119 420.00 | 1 486.00 | 5 120 906.00 |
VW VAT | 116 398.00 | 116 398.00 | | 116 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 171.00 | 1 795 171.00 | | 1 795 171.00 |
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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 | 57.00 | | | 57.00 |
