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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 | 213 569.00 | 208 710.00 | 4 859.00 | 213 569.00 |
AH Goodwill | 99 091.00 | 99 091.00 | | 99 091.00 |
AP Buildings | 2 573 321.00 | 1 836 449.00 | 736 871.00 | 2 573 321.00 |
AR Technical installations, industrial equipment and tools | 2 818 139.00 | 2 280 652.00 | 537 486.00 | 2 818 139.00 |
AT Other tangible assets | 515 288.00 | 413 298.00 | 101 989.00 | 515 288.00 |
BH Other financial assets | 120 220.00 | | 120 220.00 | 120 220.00 |
BJ TOTAL (I) | 6 339 631.00 | 4 838 203.00 | 1 501 427.00 | 6 339 631.00 |
BL Raw materials, supplies | 216 023.00 | | 216 023.00 | 216 023.00 |
BX Customers and related accounts | 161 250.00 | 1 313.00 | 159 936.00 | 161 250.00 |
BZ Other receivables | 266 463.00 | | 266 463.00 | 266 463.00 |
CF Cash and cash equivalents | 173 253.00 | | 173 253.00 | 173 253.00 |
CH Prepaid expenses | 764 140.00 | | 764 140.00 | 764 140.00 |
CJ TOTAL (II) | 1 581 131.00 | 1 313.00 | 1 579 817.00 | 1 581 131.00 |
CO Grand total (0 to V) | 7 920 762.00 | 4 839 517.00 | 3 081 245.00 | 7 920 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 303 638.00 | 176 713.00 | | 303 638.00 |
DH Retained earnings | 90 393.00 | 90 393.00 | | 90 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 531.00 | 126 924.00 | | -62 531.00 |
DJ Investment subsidies | 25 554.00 | 17 794.00 | | 25 554.00 |
DK Regulated provisions | 351 165.00 | 406 455.00 | | 351 165.00 |
DL TOTAL (I) | 774 318.00 | 884 379.00 | | 774 318.00 |
DQ Provisions for Expenses | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309 867.00 | 416 335.00 | | 309 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844 073.00 | 813 422.00 | | 844 073.00 |
DW Advances and down payments received on current orders | 3 148.00 | | | 3 148.00 |
DX Trade payables and related accounts | 525 598.00 | 675 914.00 | | 525 598.00 |
DY Tax and social security liabilities | 558 463.00 | 525 477.00 | | 558 463.00 |
DZ Fixed asset liabilities and related accounts | | 8 281.00 | | |
EA Other liabilities | 65 775.00 | 72 721.00 | | 65 775.00 |
EC TOTAL (IV) | 2 306 926.00 | 2 512 153.00 | | 2 306 926.00 |
EE Grand total (I to V) | 3 081 245.00 | 3 426 533.00 | | 3 081 245.00 |
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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 | | | 6 616 941.00 | |
FJ Net sales | | | 6 616 941.00 | |
FO Operating subsidies | | | 8 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 674.00 | |
FQ Other income | | | 13 773.00 | |
FR Total operating income (I) | | | 6 701 644.00 | |
FS Purchases of goods (including customs duties) | | | 11 292.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 982.00 | |
FV Inventory change (raw materials and supplies) | | | 20 562.00 | |
FW Other purchases and external expenses | | | 1 686 279.00 | |
FX Taxes, duties, and similar payments | | | 442 379.00 | |
FY Salaries and Wages | | | 2 206 590.00 | |
FZ Social Security Contributions | | | 762 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 313.00 | |
GE Other Expenses | | | 32 552.00 | |
GF Total Operating Expenses (II) | | | 6 626 442.00 | |
GG - OPERATING RESULT (I - II) | | | 75 202.00 | |
GR Interest and similar expenses | | | 11 499.00 | |
GU Total financial expenses (VI) | | | 11 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 163.00 | 24 391.00 | | 4 163.00 |
HB Exceptional income from capital transactions | 4 792.00 | 8 485.00 | | 4 792.00 |
HC Reversals of provisions and transfers of expenses | 74 075.00 | 92 283.00 | | 74 075.00 |
HD Total exceptional income (VII) | 83 031.00 | 125 160.00 | | 83 031.00 |
HE Exceptional expenses on management operations | 188 745.00 | 1 590.00 | | 188 745.00 |
HF Exceptional expenses on capital transactions | 1 733.00 | 6 980.00 | | 1 733.00 |
HG Exceptional depreciation and provisions | 18 784.00 | 22 722.00 | | 18 784.00 |
HH Total exceptional expenses (VIII) | 209 264.00 | 31 292.00 | | 209 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 233.00 | 93 868.00 | | -126 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 784 675.00 | 7 328 729.00 | | 6 784 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847 206.00 | 7 201 804.00 | | 6 847 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 531.00 | 126 924.00 | | -62 531.00 |
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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 | 6 278 796.00 | | 87 003.00 | 6 278 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 221.00 | |
I4 DECREASES Grand Total | | 26 168.00 | 6 339 632.00 | |
IO DECREASES Total including other intangible assets | | | 312 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 168.00 | 5 906 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 351.00 | | 4 311.00 | 308 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 851 380.00 | | 81 536.00 | 5 851 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 065.00 | | 1 156.00 | 119 065.00 |
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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 | 4 437 109.00 | 326 436.00 | 24 434.00 | 4 437 109.00 |
PE DEPRECIATION Total including other intangible assets | 200 365.00 | 8 346.00 | | 200 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 236 744.00 | 318 090.00 | 24 434.00 | 4 236 744.00 |
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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 | 406 455.00 | 18 785.00 | 74 075.00 | 406 455.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6A on fixed assets – intangible | 99 092.00 | | | 99 092.00 |
6T Receivables | 3 579.00 | 1 313.00 | 3 579.00 | 3 579.00 |
7C Grand total | 539 126.00 | 20 098.00 | 107 654.00 | 539 126.00 |
UE of which provisions and reversals: - Operating | | 1 313.00 | 33 579.00 | |
UJ - Exceptional | | 18 785.00 | 74 075.00 | |
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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 | 525 598.00 | 525 598.00 | | 525 598.00 |
8C Staff and Related Accounts | 181 778.00 | 181 778.00 | | 181 778.00 |
8D Social Security and Other Social Organizations | 281 045.00 | 281 045.00 | | 281 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 924.00 | 68 924.00 | | 68 924.00 |
UT Other financial assets | 120 220.00 | | | 120 220.00 |
UX Other trade receivables | 159 937.00 | | | 159 937.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 1 313.00 | | | 1 313.00 |
VH Loans with a maturity of more than one year at origin | 309 868.00 | 107 673.00 | 202 195.00 | 309 868.00 |
VI Group and Associates | 844 074.00 | 844 074.00 | | 844 074.00 |
VK Loans repaid during the year | 106 478.00 | | | 106 478.00 |
VP Miscellaneous | 60 022.00 | | | 60 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 688.00 | 91 688.00 | | 91 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 328.00 | | | 206 328.00 |
VS Prepaid expenses | 764 141.00 | | | 764 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 075.00 | 1 190 542.00 | 121 533.00 | 1 312 075.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 927.00 | 2 104 732.00 | 202 195.00 | 2 306 927.00 |
