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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 | 1 486 961.00 | 1 183 426.00 | 303 535.00 | 1 486 961.00 |
AN Land | 313 023.00 | 253 313.00 | 59 710.00 | 313 023.00 |
AP Buildings | 638 703.00 | 618 924.00 | 19 778.00 | 638 703.00 |
AR Technical installations, industrial equipment and tools | 2 249 422.00 | 2 126 555.00 | 122 867.00 | 2 249 422.00 |
AT Other tangible assets | 101 478.00 | 88 057.00 | 13 421.00 | 101 478.00 |
AV Fixed assets in progress | 83 323.00 | | 83 323.00 | 83 323.00 |
BJ TOTAL (I) | 4 879 761.00 | 4 273 323.00 | 606 438.00 | 4 879 761.00 |
BL Raw materials, supplies | 887 164.00 | 73 366.00 | 813 798.00 | 887 164.00 |
BN Goods in progress | 528 449.00 | 35 960.00 | 492 489.00 | 528 449.00 |
BR Intermediate and finished products | 514 736.00 | 27 166.00 | 487 570.00 | 514 736.00 |
BX Customers and related accounts | 1 275 601.00 | | 1 275 601.00 | 1 275 601.00 |
BZ Other receivables | 221 902.00 | | 221 902.00 | 221 902.00 |
CF Cash and cash equivalents | 91 617.00 | | 91 617.00 | 91 617.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 3 520 101.00 | 136 492.00 | 3 383 609.00 | 3 520 101.00 |
CO Grand total (0 to V) | 8 399 863.00 | 4 409 815.00 | 3 990 048.00 | 8 399 863.00 |
CU Other investments | 6 853.00 | 3 049.00 | 3 804.00 | 6 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | | | 1 700.00 |
DD Legal reserve (1) | 170.00 | | | 170.00 |
DG Other reserves | 674 382.00 | | | 674 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 003.00 | | | 544 003.00 |
DK Regulated provisions | 22 750.00 | | | 22 750.00 |
DL TOTAL (I) | 1 243 005.00 | | | 1 243 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 317.00 | | | 1 333 317.00 |
DX Trade payables and related accounts | 1 071 929.00 | | | 1 071 929.00 |
DY Tax and social security liabilities | 307 712.00 | | | 307 712.00 |
DZ Fixed asset liabilities and related accounts | 26 029.00 | | | 26 029.00 |
EA Other liabilities | 8 056.00 | | | 8 056.00 |
EC TOTAL (IV) | 2 747 043.00 | | | 2 747 043.00 |
EE Grand total (I to V) | 3 990 048.00 | | | 3 990 048.00 |
EG Accrued income and payables due within one year | 2 747 043.00 | | | 2 747 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 277 875.00 | 28 204.00 | 306 079.00 | 277 875.00 |
FD Production sold - goods | 4 635 579.00 | 928 577.00 | 5 564 156.00 | 4 635 579.00 |
FG Production sold - services | 170 728.00 | 60 373.00 | 231 101.00 | 170 728.00 |
FJ Net sales | 5 084 182.00 | 1 017 154.00 | 6 101 336.00 | 5 084 182.00 |
FM Inventory production | | | 255 836.00 | |
FN Capitalized production | | | 30 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 212.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 438 327.00 | |
FS Purchases of goods (including customs duties) | | | 29 900.00 | |
FU Purchases of raw materials and other supplies | | | 3 657 208.00 | |
FV Inventory change (raw materials and supplies) | | | -430 272.00 | |
FW Other purchases and external expenses | | | 2 540 141.00 | |
FX Taxes, duties, and similar payments | | | 66 025.00 | |
FY Salaries and Wages | | | 594 812.00 | |
FZ Social Security Contributions | | | 225 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 896.00 | |
GE Other Expenses | | | 6 153.00 | |
GF Total Operating Expenses (II) | | | 6 911 706.00 | |
GG - OPERATING RESULT (I - II) | | | -473 378.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 105.00 | |
GR Interest and similar expenses | | | 20 992.00 | |
GU Total financial expenses (VI) | | | 20 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 283.00 | | | 22 283.00 |
HA Exceptional income from management transactions | 302 000.00 | | | 302 000.00 |
HB Exceptional income from capital transactions | 865 800.00 | | | 865 800.00 |
HC Reversals of provisions and transfers of expenses | 31 879.00 | | | 31 879.00 |
HD Total exceptional income (VII) | 1 199 679.00 | | | 1 199 679.00 |
HE Exceptional expenses on management operations | 57 000.00 | | | 57 000.00 |
HF Exceptional expenses on capital transactions | 139 109.00 | | | 139 109.00 |
HG Exceptional depreciation and provisions | 4 161.00 | | | 4 161.00 |
HH Total exceptional expenses (VIII) | 200 270.00 | | | 200 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999 408.00 | | | 999 408.00 |
HK Income tax | -37 860.00 | | | -37 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 639 111.00 | | | 7 639 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 095 108.00 | | | 7 095 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 003.00 | | | 544 003.00 |
HP References: Equipment leasing | 5 649.00 | | | 5 649.00 |
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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 | 5 024 214.00 | | | 5 024 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 853.00 | |
I4 DECREASES Grand Total | | | 4 879 761.00 | |
IO DECREASES Total including other intangible assets | | | 1 486 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 385 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 352 850.00 | | | 1 352 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664 511.00 | | | 3 664 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 853.00 | | | 6 853.00 |
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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 | 4 309 663.00 | 202 666.00 | 242 055.00 | 4 309 663.00 |
PE DEPRECIATION Total including other intangible assets | 1 080 740.00 | 102 686.00 | | 1 080 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228 923.00 | 99 981.00 | 242 055.00 | 3 228 923.00 |
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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 | 50 467.00 | 4 161.00 | 31 879.00 | 50 467.00 |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
6N Inventories and work in progress | 128 366.00 | 19 896.00 | 11 770.00 | 128 366.00 |
6T Receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
7B Total provisions for depreciation | 136 574.00 | 19 896.00 | 16 929.00 | 136 574.00 |
7C Grand total | 198 041.00 | 24 057.00 | 59 808.00 | 198 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 896.00 | 27 929.00 | |
UJ - Exceptional | | 4 161.00 | 31 879.00 | |
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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 | 1 071 929.00 | 1 071 929.00 | | 1 071 929.00 |
8C Staff and Related Accounts | 127 084.00 | 127 084.00 | | 127 084.00 |
8D Social Security and Other Social Organizations | 88 232.00 | 88 232.00 | | 88 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 029.00 | 26 029.00 | | 26 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 056.00 | 8 056.00 | | 8 056.00 |
UX Other trade receivables | 1 275 601.00 | | | 1 275 601.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 65 252.00 | | | 65 252.00 |
VI Group and Associates | 1 333 317.00 | 1 333 317.00 | | 1 333 317.00 |
VK Loans repaid during the year | 35 754.00 | | | 35 754.00 |
VM Income taxes | 120 029.00 | | | 120 029.00 |
VP Miscellaneous | 24 218.00 | | | 24 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 747.00 | 54 747.00 | | 54 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 703.00 | | | 11 703.00 |
VS Prepaid expenses | 632.00 | | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 135.00 | 1 498 135.00 | | 1 498 135.00 |
VW VAT | 37 649.00 | 37 649.00 | | 37 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 043.00 | 2 747 043.00 | | 2 747 043.00 |
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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 | 18.00 | | | 18.00 |
