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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 | 480 889.00 | 430 778.00 | 50 111.00 | 480 889.00 |
AJ Other Intangible Assets | 9 068.00 | 9 068.00 | | 9 068.00 |
AN Land | 18 872.00 | | 18 872.00 | 18 872.00 |
AR Technical installations, industrial equipment and tools | 886 581.00 | 778 802.00 | 107 779.00 | 886 581.00 |
AT Other tangible assets | 403 054.00 | 288 444.00 | 114 610.00 | 403 054.00 |
AV Fixed assets in progress | 62 229.00 | | 62 229.00 | 62 229.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BF Loans | | | | |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 1 865 885.00 | 1 507 092.00 | 358 793.00 | 1 865 885.00 |
BL Raw materials, supplies | 451 475.00 | | 451 475.00 | 451 475.00 |
BR Intermediate and finished products | 16 212.00 | | 16 212.00 | 16 212.00 |
BX Customers and related accounts | 90 833.00 | 5 792.00 | 85 041.00 | 90 833.00 |
BZ Other receivables | 86 038.00 | | 86 038.00 | 86 038.00 |
CF Cash and cash equivalents | 120 168.00 | | 120 168.00 | 120 168.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 767 326.00 | 5 792.00 | 761 534.00 | 767 326.00 |
CO Grand total (0 to V) | 2 633 211.00 | 1 512 884.00 | 1 120 326.00 | 2 633 211.00 |
CP Shares due in less than one year | 4 940.00 | | | 4 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 49.00 | 38 234.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 488.00 | 60 384.00 | | -9 488.00 |
DL TOTAL (I) | 472 561.00 | 580 617.00 | | 472 561.00 |
DP Provisions for Risks | | 3 521.00 | | |
DR TOTAL (IV) | | 3 521.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 970.00 | 174 557.00 | | 140 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 352.00 | 201.00 | | 87 352.00 |
DX Trade payables and related accounts | 212 937.00 | 232 042.00 | | 212 937.00 |
DY Tax and social security liabilities | 154 716.00 | 127 683.00 | | 154 716.00 |
EA Other liabilities | 51 790.00 | 85 290.00 | | 51 790.00 |
EB Prepaid income (2) | | 2 675.00 | | |
EC TOTAL (IV) | 647 765.00 | 622 449.00 | | 647 765.00 |
EE Grand total (I to V) | 1 120 326.00 | 1 206 587.00 | | 1 120 326.00 |
EG Accrued income and payables due within one year | 591 342.00 | 540 914.00 | | 591 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 069.00 | 181.00 | | 10 069.00 |
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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 | 1 974 002.00 | | 1 974 002.00 | 1 974 002.00 |
FG Production sold - services | 62 267.00 | | 62 267.00 | 62 267.00 |
FJ Net sales | 2 036 269.00 | | 2 036 269.00 | 2 036 269.00 |
FM Inventory production | | | -4 852.00 | |
FO Operating subsidies | | | 1 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 032 730.00 | |
FU Purchases of raw materials and other supplies | | | 759 358.00 | |
FV Inventory change (raw materials and supplies) | | | 82 749.00 | |
FW Other purchases and external expenses | | | 358 233.00 | |
FX Taxes, duties, and similar payments | | | 20 448.00 | |
FY Salaries and Wages | | | 480 195.00 | |
FZ Social Security Contributions | | | 183 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 006 968.00 | |
GG - OPERATING RESULT (I - II) | | | 25 762.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 25 722.00 | |
GU Total financial expenses (VI) | | | 25 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 3.00 | | 197.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 3 521.00 | | | 3 521.00 |
HD Total exceptional income (VII) | 3 843.00 | 3.00 | | 3 843.00 |
HE Exceptional expenses on management operations | 13 700.00 | 365.00 | | 13 700.00 |
HH Total exceptional expenses (VIII) | 13 700.00 | 365.00 | | 13 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 857.00 | -362.00 | | -9 857.00 |
HK Income tax | -205.00 | 10 059.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 697.00 | 2 166 852.00 | | 2 036 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 186.00 | 2 106 469.00 | | 2 046 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 488.00 | 60 384.00 | | -9 488.00 |
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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 | 1 820 954.00 | | 75 130.00 | 1 820 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 042.00 | 5 192.00 | |
I4 DECREASES Grand Total | | 30 199.00 | 1 865 885.00 | |
IO DECREASES Total including other intangible assets | | | 489 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 157.00 | 1 370 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 957.00 | | | 489 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 886.00 | | 75 007.00 | 1 318 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 111.00 | | 123.00 | 12 111.00 |
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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 | 1 413 092.00 | 117 158.00 | 23 157.00 | 1 413 092.00 |
PE DEPRECIATION Total including other intangible assets | 406 662.00 | 33 184.00 | | 406 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 430.00 | 83 973.00 | 23 157.00 | 1 006 430.00 |
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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 | 3 521.00 | | 3 521.00 | 3 521.00 |
6T Receivables | | 5 792.00 | | |
7B Total provisions for depreciation | | 5 792.00 | | |
7C Grand total | 3 521.00 | 5 792.00 | 3 521.00 | 3 521.00 |
UE of which provisions and reversals: - Operating | | 5 792.00 | | |
UJ - Exceptional | | | 3 521.00 | |
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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 | 212 937.00 | 212 937.00 | | 212 937.00 |
8C Staff and Related Accounts | 68 179.00 | 68 179.00 | | 68 179.00 |
8D Social Security and Other Social Organizations | 63 354.00 | 63 354.00 | | 63 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 790.00 | 51 790.00 | | 51 790.00 |
UT Other financial assets | 4 940.00 | 4 940.00 | | 4 940.00 |
UX Other trade receivables | 76 932.00 | | | 76 932.00 |
VA Doubtful or disputed receivables | 13 901.00 | | | 13 901.00 |
VB VAT | 11 644.00 | | | 11 644.00 |
VG Loans with a maturity of up to one year at origin | 10 069.00 | 10 069.00 | | 10 069.00 |
VH Loans with a maturity of more than one year at origin | 130 901.00 | 74 478.00 | 56 423.00 | 130 901.00 |
VI Group and Associates | 87 352.00 | 87 352.00 | | 87 352.00 |
VJ Loans taken out during the year | 56 925.00 | | | 56 925.00 |
VK Loans repaid during the year | 100 294.00 | | | 100 294.00 |
VM Income taxes | 36 151.00 | | | 36 151.00 |
VP Miscellaneous | 2 803.00 | | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 440.00 | | | 35 440.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 411.00 | 184 411.00 | | 184 411.00 |
VW VAT | 21 926.00 | 21 926.00 | | 21 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 765.00 | 591 342.00 | 56 423.00 | 647 765.00 |
