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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AH Goodwill | 52 442.00 | 52 442.00 | | 52 442.00 |
AN Land | 224 202.00 | 133 287.00 | 90 915.00 | 224 202.00 |
AP Buildings | 48 297.00 | 48 297.00 | | 48 297.00 |
AR Technical installations, industrial equipment and tools | 3 208 766.00 | 3 011 092.00 | 197 674.00 | 3 208 766.00 |
AT Other tangible assets | 101 470.00 | 101 470.00 | | 101 470.00 |
BJ TOTAL (I) | 3 639 022.00 | 3 350 433.00 | 288 589.00 | 3 639 022.00 |
BL Raw materials, supplies | 489 625.00 | | 489 625.00 | 489 625.00 |
BR Intermediate and finished products | 320 730.00 | 62 917.00 | 257 813.00 | 320 730.00 |
BX Customers and related accounts | 217 408.00 | 8 621.00 | 208 787.00 | 217 408.00 |
BZ Other receivables | 64 898.00 | | 64 898.00 | 64 898.00 |
CF Cash and cash equivalents | 143 036.00 | | 143 036.00 | 143 036.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 1 241 395.00 | 71 538.00 | 1 169 857.00 | 1 241 395.00 |
CO Grand total (0 to V) | 4 880 417.00 | 3 421 971.00 | 1 458 447.00 | 4 880 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 903 786.00 | 903 786.00 | | 903 786.00 |
DH Retained earnings | -190 765.00 | -124 955.00 | | -190 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 274.00 | -65 809.00 | | 27 274.00 |
DK Regulated provisions | 161 128.00 | 268 991.00 | | 161 128.00 |
DL TOTAL (I) | 1 152 964.00 | 1 233 553.00 | | 1 152 964.00 |
DQ Provisions for Expenses | 41 448.00 | 29 068.00 | | 41 448.00 |
DR TOTAL (IV) | 41 448.00 | 29 068.00 | | 41 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 61 376.00 | | |
DX Trade payables and related accounts | 184 572.00 | 179 832.00 | | 184 572.00 |
DY Tax and social security liabilities | 37 224.00 | 24 508.00 | | 37 224.00 |
EA Other liabilities | 42 239.00 | 15 822.00 | | 42 239.00 |
EC TOTAL (IV) | 264 035.00 | 281 547.00 | | 264 035.00 |
EE Grand total (I to V) | 1 458 447.00 | 1 544 168.00 | | 1 458 447.00 |
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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 | 1 549 112.00 | | 1 549 112.00 | 1 549 112.00 |
FG Production sold - services | 581 418.00 | | 581 418.00 | 581 418.00 |
FJ Net sales | 2 130 530.00 | | 2 130 530.00 | 2 130 530.00 |
FM Inventory production | | | 87 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 218 561.00 | |
FU Purchases of raw materials and other supplies | | | 459 508.00 | |
FV Inventory change (raw materials and supplies) | | | -31 254.00 | |
FW Other purchases and external expenses | | | 1 292 235.00 | |
FX Taxes, duties, and similar payments | | | 20 449.00 | |
FY Salaries and Wages | | | 198 894.00 | |
FZ Social Security Contributions | | | 102 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 380.00 | |
GE Other Expenses | | | 53 378.00 | |
GF Total Operating Expenses (II) | | | 2 315 031.00 | |
GG - OPERATING RESULT (I - II) | | | -96 470.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 110 917.00 | 65 279.00 | | 110 917.00 |
HD Total exceptional income (VII) | 111 917.00 | 65 279.00 | | 111 917.00 |
HG Exceptional depreciation and provisions | 3 054.00 | 3 779.00 | | 3 054.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | 3 779.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 863.00 | 61 501.00 | | 108 863.00 |
HK Income tax | -13 770.00 | -11 763.00 | | -13 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 899.00 | 2 268 398.00 | | 2 331 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 625.00 | 2 334 207.00 | | 2 304 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 274.00 | -65 809.00 | | 27 274.00 |
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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 | 3 629 404.00 | | 15 716.00 | 3 629 404.00 |
I4 DECREASES Grand Total | | 6 098.00 | 3 639 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 3 582 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 573 116.00 | | 15 716.00 | 3 573 116.00 |
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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 | 3 210 928.00 | 147 067.00 | 7 562.00 | 3 210 928.00 |
PE DEPRECIATION Total including other intangible assets | | 1 167.00 | 1 167.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154 641.00 | 145 603.00 | 6 098.00 | 3 154 641.00 |
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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 | 268 991.00 | 3 054.00 | 110 917.00 | 268 991.00 |
5Z Total provisions for risks and expenses | 29 068.00 | 12 380.00 | | 29 068.00 |
6N Inventories and work in progress | 1 370.00 | 206 316.00 | 144 769.00 | 1 370.00 |
6T Receivables | 8 621.00 | | | 8 621.00 |
7B Total provisions for depreciation | 9 991.00 | 206 316.00 | 144 769.00 | 9 991.00 |
7C Grand total | 308 050.00 | 221 750.00 | 255 686.00 | 308 050.00 |
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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 | 184 572.00 | 184 572.00 | | 184 572.00 |
8C Staff and Related Accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
8D Social Security and Other Social Organizations | 19 288.00 | 19 288.00 | | 19 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 239.00 | 42 239.00 | | 42 239.00 |
UX Other trade receivables | 217 408.00 | | | 217 408.00 |
VB VAT | 44 925.00 | | | 44 925.00 |
VC Group and associates | 13 770.00 | | | 13 770.00 |
VN Other taxes, similar payments | 1 169.00 | | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 891.00 | 8 891.00 | | 8 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 033.00 | | | 5 033.00 |
VS Prepaid expenses | 5 699.00 | | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 005.00 | 288 005.00 | | 288 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 035.00 | 264 035.00 | | 264 035.00 |
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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 | 6.00 | 6.00 | | 6.00 |
