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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 | 134 563.00 | 134 563.00 | | 134 563.00 |
AP Buildings | 219 787.00 | 109 794.00 | 109 994.00 | 219 787.00 |
AR Technical installations, industrial equipment and tools | 5 281 273.00 | 5 092 175.00 | 189 098.00 | 5 281 273.00 |
AT Other tangible assets | 163 242.00 | 85 799.00 | 77 443.00 | 163 242.00 |
BH Other financial assets | 86 635.00 | | 86 635.00 | 86 635.00 |
BJ TOTAL (I) | 5 885 820.00 | 5 422 330.00 | 463 490.00 | 5 885 820.00 |
BL Raw materials, supplies | 591 575.00 | | 591 575.00 | 591 575.00 |
BN Goods in progress | 136 660.00 | | 136 660.00 | 136 660.00 |
BX Customers and related accounts | 579 702.00 | | 579 702.00 | 579 702.00 |
BZ Other receivables | 315 055.00 | | 315 055.00 | 315 055.00 |
CF Cash and cash equivalents | 505 720.00 | | 505 720.00 | 505 720.00 |
CH Prepaid expenses | 20 025.00 | | 20 025.00 | 20 025.00 |
CJ TOTAL (II) | 2 148 737.00 | | 2 148 737.00 | 2 148 737.00 |
CO Grand total (0 to V) | 8 034 557.00 | 5 422 330.00 | 2 612 227.00 | 8 034 557.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 600 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 60 000.00 | | 36 000.00 |
DG Other reserves | 24 000.00 | -127 591.00 | | 24 000.00 |
DH Retained earnings | 7 896.00 | | | 7 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 861.00 | -620 513.00 | | 31 861.00 |
DJ Investment subsidies | | 15 913.00 | | |
DK Regulated provisions | 55 310.00 | 222 690.00 | | 55 310.00 |
DL TOTAL (I) | 515 067.00 | 150 499.00 | | 515 067.00 |
DP Provisions for Risks | 4 500.00 | 159 030.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 159 030.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 96 922.00 | 312 829.00 | | 96 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 954.00 | 445 893.00 | | 11 954.00 |
DX Trade payables and related accounts | 1 634 976.00 | 1 515 742.00 | | 1 634 976.00 |
DY Tax and social security liabilities | 345 340.00 | 406 514.00 | | 345 340.00 |
EA Other liabilities | 3 468.00 | 164 637.00 | | 3 468.00 |
EC TOTAL (IV) | 2 092 660.00 | 2 845 615.00 | | 2 092 660.00 |
EE Grand total (I to V) | 2 612 227.00 | 3 155 144.00 | | 2 612 227.00 |
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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 | 10 732 178.00 | | 10 732 178.00 | 10 732 178.00 |
FG Production sold - services | 18 922.00 | | 18 922.00 | 18 922.00 |
FJ Net sales | 10 751 100.00 | | 10 751 100.00 | 10 751 100.00 |
FM Inventory production | | | 68 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 397.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 10 928 042.00 | |
FU Purchases of raw materials and other supplies | | | 5 988 668.00 | |
FV Inventory change (raw materials and supplies) | | | -15 619.00 | |
FW Other purchases and external expenses | | | 2 743 735.00 | |
FX Taxes, duties, and similar payments | | | 180 824.00 | |
FY Salaries and Wages | | | 1 404 805.00 | |
FZ Social Security Contributions | | | 516 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 268.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 11 156 170.00 | |
GG - OPERATING RESULT (I - II) | | | -228 127.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 9 834.00 | |
GU Total financial expenses (VI) | | | 9 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 933.00 | | | 10 933.00 |
HB Exceptional income from capital transactions | 176 713.00 | 28 841.00 | | 176 713.00 |
HC Reversals of provisions and transfers of expenses | 335 421.00 | 157 972.00 | | 335 421.00 |
HD Total exceptional income (VII) | 523 067.00 | 186 814.00 | | 523 067.00 |
HE Exceptional expenses on management operations | 130 215.00 | 2 579.00 | | 130 215.00 |
HF Exceptional expenses on capital transactions | 110 163.00 | | | 110 163.00 |
HG Exceptional depreciation and provisions | 13 511.00 | 30 519.00 | | 13 511.00 |
HH Total exceptional expenses (VIII) | 253 889.00 | 33 098.00 | | 253 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 178.00 | 153 715.00 | | 269 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 451 754.00 | 10 942 778.00 | | 11 451 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 419 893.00 | 11 563 291.00 | | 11 419 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 861.00 | -620 513.00 | | 31 861.00 |
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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 | 5 893 434.00 | | 122 147.00 | 5 893 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 86 955.00 | |
I4 DECREASES Grand Total | | 129 761.00 | 5 885 820.00 | |
IO DECREASES Total including other intangible assets | | 1 821.00 | 134 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 740.00 | 5 664 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 383.00 | | | 136 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 669 861.00 | | 121 182.00 | 5 669 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 190.00 | | 965.00 | 87 190.00 |
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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 | 5 103 460.00 | 337 268.00 | 18 397.00 | 5 103 460.00 |
PE DEPRECIATION Total including other intangible assets | 136 383.00 | | 1 821.00 | 136 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 967 077.00 | 337 268.00 | 16 577.00 | 4 967 077.00 |
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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 | 154 530.00 | | 150 030.00 | 154 530.00 |
7C Grand total | 154 530.00 | | 150 030.00 | 154 530.00 |
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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 | 1 634 976.00 | 1 634 976.00 | | 1 634 976.00 |
8C Staff and Related Accounts | 105 622.00 | 105 622.00 | | 105 622.00 |
8D Social Security and Other Social Organizations | 185 994.00 | 185 994.00 | | 185 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 86 635.00 | | | 86 635.00 |
UX Other trade receivables | 579 702.00 | | | 579 702.00 |
UY Staff and related accounts | 1 833.00 | | | 1 833.00 |
VB VAT | 32 103.00 | | | 32 103.00 |
VC Group and associates | 81 617.00 | | | 81 617.00 |
VH Loans with a maturity of more than one year at origin | 96 922.00 | | | 96 922.00 |
VI Group and Associates | 11 954.00 | 11 954.00 | | 11 954.00 |
VK Loans repaid during the year | 215 880.00 | | | 215 880.00 |
VN Other taxes, similar payments | 22 810.00 | | | 22 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 274.00 | 4 274.00 | | 4 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 693.00 | | | 176 693.00 |
VS Prepaid expenses | 20 025.00 | | | 20 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 416.00 | 914 782.00 | 86 635.00 | 1 001 416.00 |
VW VAT | 49 450.00 | 49 450.00 | | 49 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 660.00 | 1 995 738.00 | | 2 092 660.00 |
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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 | 46.00 | | | 46.00 |
