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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 | 34 281.00 | 19 683.00 | 14 598.00 | 34 281.00 |
AH Goodwill | 48 221.00 | | 48 221.00 | 48 221.00 |
AJ Other Intangible Assets | 16 920.00 | | 16 920.00 | 16 920.00 |
AN Land | 197 611.00 | 36 473.00 | 161 138.00 | 197 611.00 |
AP Buildings | 2 659 142.00 | 2 148 928.00 | 510 213.00 | 2 659 142.00 |
AR Technical installations, industrial equipment and tools | 1 763 747.00 | 1 440 644.00 | 323 103.00 | 1 763 747.00 |
AT Other tangible assets | 489 258.00 | 258 337.00 | 230 921.00 | 489 258.00 |
AV Fixed assets in progress | 1 678.00 | | 1 678.00 | 1 678.00 |
BB Receivables related to investments | 14 118.00 | | 14 118.00 | 14 118.00 |
BJ TOTAL (I) | 5 672 530.00 | 3 904 066.00 | 1 768 464.00 | 5 672 530.00 |
BL Raw materials, supplies | 3 537 186.00 | | 3 537 186.00 | 3 537 186.00 |
BX Customers and related accounts | 974 453.00 | 28 769.00 | 945 684.00 | 974 453.00 |
BZ Other receivables | 270 399.00 | | 270 399.00 | 270 399.00 |
CF Cash and cash equivalents | 154 464.00 | | 154 464.00 | 154 464.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 4 940 924.00 | 28 769.00 | 4 912 155.00 | 4 940 924.00 |
CO Grand total (0 to V) | 10 613 454.00 | 3 932 835.00 | 6 680 619.00 | 10 613 454.00 |
CU Other investments | 447 555.00 | | 447 555.00 | 447 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 359 333.00 | 1 359 333.00 | | 1 359 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 735.00 | 53 162.00 | | 523 735.00 |
DJ Investment subsidies | 89 812.00 | 96 227.00 | | 89 812.00 |
DK Regulated provisions | 191 724.00 | 190 901.00 | | 191 724.00 |
DL TOTAL (I) | 2 767 134.00 | 3 349 623.00 | | 2 767 134.00 |
DU Loans and Debts from Credit Institutions (3) | 565 633.00 | 237 061.00 | | 565 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 651.00 | 243 773.00 | | 399 651.00 |
DX Trade payables and related accounts | 2 345 018.00 | 2 070 596.00 | | 2 345 018.00 |
DY Tax and social security liabilities | 298 487.00 | 305 990.00 | | 298 487.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 88 052.00 | | 570.00 |
EA Other liabilities | 304 125.00 | 567.00 | | 304 125.00 |
EC TOTAL (IV) | 3 913 485.00 | 2 946 038.00 | | 3 913 485.00 |
EE Grand total (I to V) | 6 680 619.00 | 6 295 661.00 | | 6 680 619.00 |
EF Of which regulated reserve for long-term capital gains | 351 379.00 | 130 975.00 | | 351 379.00 |
EG Accrued income and payables due within one year | 3 562 106.00 | 2 815 063.00 | | 3 562 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 183.00 | | |
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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 | | | 10 651 844.00 | |
FG Production sold - services | | | 2 333.00 | |
FJ Net sales | | | 10 654 176.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 727.00 | |
FQ Other income | | | 12 463.00 | |
FR Total operating income (I) | | | 10 738 367.00 | |
FU Purchases of raw materials and other supplies | | | 6 837 983.00 | |
FV Inventory change (raw materials and supplies) | | | -639 604.00 | |
FW Other purchases and external expenses | | | 3 442 579.00 | |
FX Taxes, duties, and similar payments | | | 158 035.00 | |
FY Salaries and Wages | | | 972 890.00 | |
FZ Social Security Contributions | | | 305 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 915.00 | |
GE Other Expenses | | | 7 788.00 | |
GF Total Operating Expenses (II) | | | 11 291 945.00 | |
GG - OPERATING RESULT (I - II) | | | -553 578.00 | |
GH Attributed profit or transferred loss (III) | | | 36 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 35 515.00 | |
GU Total financial expenses (VI) | | | 35 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 934.00 | 39.00 | | 8 934.00 |
HB Exceptional income from capital transactions | 17 613.00 | 132 715.00 | | 17 613.00 |
HC Reversals of provisions and transfers of expenses | 10 360.00 | 29 322.00 | | 10 360.00 |
HD Total exceptional income (VII) | 36 907.00 | 162 076.00 | | 36 907.00 |
HE Exceptional expenses on management operations | 6.00 | 428.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 20.00 | 39 344.00 | | 20.00 |
HG Exceptional depreciation and provisions | 11 184.00 | 12 691.00 | | 11 184.00 |
HH Total exceptional expenses (VIII) | 11 209.00 | 52 463.00 | | 11 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 698.00 | 109 613.00 | | 25 698.00 |
HK Income tax | -1 320.00 | -7 957.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 813 614.00 | 10 631 442.00 | | 10 813 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 337 349.00 | 10 578 280.00 | | 11 337 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 735.00 | 53 162.00 | | -523 735.00 |
HP References: Equipment leasing | 58 718.00 | 71 817.00 | | 58 718.00 |
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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 | 5 505 118.00 | | | 5 505 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 673.00 | |
I4 DECREASES Grand Total | | | 5 672 530.00 | |
IO DECREASES Total including other intangible assets | | | 51 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 111 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 201.00 | | | 47 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 948 023.00 | | | 4 948 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 673.00 | | | 461 673.00 |
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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 | 3 706 648.00 | 198 076.00 | 658.00 | 3 706 648.00 |
PE DEPRECIATION Total including other intangible assets | 19 183.00 | 500.00 | | 19 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687 465.00 | 197 576.00 | 658.00 | 3 687 465.00 |
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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 | 190 901.00 | 11 184.00 | 10 360.00 | 190 901.00 |
UJ - Exceptional | | | 11 184.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 126.00 | 35 126.00 | | 35 126.00 |
8B Suppliers and Related Accounts | 2 345 018.00 | 2 345 018.00 | | 2 345 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 650.00 | 668 650.00 | | 668 650.00 |
UL Receivables related to investments | 14 118.00 | | | 14 118.00 |
UX Other trade receivables | 974 453.00 | | | 974 453.00 |
VH Loans with a maturity of more than one year at origin | 565 633.00 | 214 255.00 | 351 379.00 | 565 633.00 |
VJ Loans taken out during the year | 522 000.00 | | | 522 000.00 |
VK Loans repaid during the year | 181 989.00 | | | 181 989.00 |
VP Miscellaneous | 270 399.00 | | | 270 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 487.00 | 298 487.00 | | 298 487.00 |
VS Prepaid expenses | 4 421.00 | | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 391.00 | 1 249 273.00 | 14 118.00 | 1 263 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 913 485.00 | 3 562 106.00 | 351 379.00 | 3 913 485.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
