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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 | 498 126.00 | 496 623.00 | 1 503.00 | 498 126.00 |
AH Goodwill | 403 990.00 | 291 300.00 | 112 690.00 | 403 990.00 |
AP Buildings | 608 021.00 | 541 760.00 | 66 262.00 | 608 021.00 |
AR Technical installations, industrial equipment and tools | 7 897 653.00 | 6 766 378.00 | 1 131 275.00 | 7 897 653.00 |
AT Other tangible assets | 93 129.00 | 91 685.00 | 1 444.00 | 93 129.00 |
AV Fixed assets in progress | 66 309.00 | | 66 309.00 | 66 309.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 9 576 941.00 | 8 187 746.00 | 1 389 195.00 | 9 576 941.00 |
BL Raw materials, supplies | 838 766.00 | 80 000.00 | 758 766.00 | 838 766.00 |
BR Intermediate and finished products | 285 922.00 | 155 072.00 | 130 850.00 | 285 922.00 |
BV Advances and down payments on orders | 4 464.00 | | 4 464.00 | 4 464.00 |
BX Customers and related accounts | 306 614.00 | | 306 614.00 | 306 614.00 |
BZ Other receivables | 6 820 028.00 | | 6 820 028.00 | 6 820 028.00 |
CF Cash and cash equivalents | 3 949.00 | | 3 949.00 | 3 949.00 |
CH Prepaid expenses | 53 683.00 | | 53 683.00 | 53 683.00 |
CJ TOTAL (II) | 8 313 427.00 | 235 072.00 | 8 078 355.00 | 8 313 427.00 |
CO Grand total (0 to V) | 17 890 367.00 | 8 422 818.00 | 9 467 549.00 | 17 890 367.00 |
CR Shares due in more than one year | 59 603.00 | | | 59 603.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 908 304.00 | | | 4 908 304.00 |
DD Legal reserve (1) | 70 287.00 | | | 70 287.00 |
DG Other reserves | 497 990.00 | | | 497 990.00 |
DH Retained earnings | -207 116.00 | | | -207 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 711.00 | | | 301 711.00 |
DL TOTAL (I) | 5 571 176.00 | | | 5 571 176.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 57 267.00 | | | 57 267.00 |
DR TOTAL (IV) | 207 267.00 | | | 207 267.00 |
DU Loans and Debts from Credit Institutions (3) | 150 341.00 | | | 150 341.00 |
DX Trade payables and related accounts | 1 945 974.00 | | | 1 945 974.00 |
DY Tax and social security liabilities | 263 520.00 | | | 263 520.00 |
EA Other liabilities | 101 712.00 | | | 101 712.00 |
EB Prepaid income (2) | 1 227 560.00 | | | 1 227 560.00 |
EC TOTAL (IV) | 3 689 107.00 | | | 3 689 107.00 |
EE Grand total (I to V) | 9 467 549.00 | | | 9 467 549.00 |
EG Accrued income and payables due within one year | 1 227 560.00 | | | 1 227 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 341.00 | | | 150 341.00 |
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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 | 13 903 322.00 | | 13 903 322.00 | 13 903 322.00 |
FG Production sold - services | 935 194.00 | | 935 194.00 | 935 194.00 |
FJ Net sales | 14 838 516.00 | | 14 838 516.00 | 14 838 516.00 |
FM Inventory production | | | -143 839.00 | |
FO Operating subsidies | | | 18 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 891.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 15 060 661.00 | |
FU Purchases of raw materials and other supplies | | | 7 893 810.00 | |
FV Inventory change (raw materials and supplies) | | | 1 134 245.00 | |
FW Other purchases and external expenses | | | 2 526 457.00 | |
FX Taxes, duties, and similar payments | | | 257 958.00 | |
FY Salaries and Wages | | | 653 894.00 | |
FZ Social Security Contributions | | | 280 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 155.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 298.00 | |
GE Other Expenses | | | 1 311 554.00 | |
GF Total Operating Expenses (II) | | | 14 783 352.00 | |
GG - OPERATING RESULT (I - II) | | | 277 309.00 | |
GK Income from other securities and fixed asset receivables | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 412.00 | | | 178 412.00 |
A4 Equity method investments | 1 105 231.00 | | | 1 105 231.00 |
HK Income tax | -34 274.00 | | | -34 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 060 789.00 | | | 15 060 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 759 078.00 | | | 14 759 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 711.00 | | | 301 711.00 |
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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 | 9 336 665.00 | | 272 730.00 | 9 336 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 712.00 | |
I4 DECREASES Grand Total | 32 454.00 | | 9 576 941.00 | 32 454.00 |
IO DECREASES Total including other intangible assets | | | 902 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 454.00 | | 8 665 113.00 | 32 454.00 |
KD ACQUISITIONS Total including other intangible assets | 902 116.00 | | | 902 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 426 036.00 | | 271 530.00 | 8 426 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 512.00 | | 1 200.00 | 8 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 852.00 | 166 298.00 | 29 884.00 | 70 852.00 |
6A on fixed assets – intangible | 261 300.00 | 30 000.00 | | 261 300.00 |
6N Inventories and work in progress | 137 596.00 | 235 072.00 | 137 596.00 | 137 596.00 |
7B Total provisions for depreciation | 398 896.00 | 265 072.00 | 137 596.00 | 398 896.00 |
7C Grand total | 469 748.00 | 431 370.00 | 167 480.00 | 469 748.00 |
UE of which provisions and reversals: - Operating | | 431 370.00 | 167 480.00 | |
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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 | 1 945 974.00 | 1 945 974.00 | | 1 945 974.00 |
8C Staff and Related Accounts | 136 885.00 | 136 885.00 | | 136 885.00 |
8D Social Security and Other Social Organizations | 77 325.00 | 77 325.00 | | 77 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 712.00 | 101 712.00 | | 101 712.00 |
8L Deferred income | 1 227 560.00 | 1 227 560.00 | | 1 227 560.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 952.00 | 952.00 | | 952.00 |
UX Other trade receivables | 306 614.00 | | | 306 614.00 |
UY Staff and related accounts | 1 495.00 | | | 1 495.00 |
VB VAT | 354 949.00 | | | 354 949.00 |
VC Group and associates | 4 736 830.00 | | | 4 736 830.00 |
VG Loans with a maturity of up to one year at origin | 150 341.00 | 150 341.00 | | 150 341.00 |
VM Income taxes | 87 216.00 | | | 87 216.00 |
VN Other taxes, similar payments | 40 479.00 | | | 40 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 522.00 | 15 522.00 | | 15 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599 059.00 | | | 1 599 059.00 |
VS Prepaid expenses | 53 683.00 | | | 53 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 182 478.00 | 7 122 875.00 | 59 603.00 | 7 182 478.00 |
VW VAT | 33 788.00 | 33 788.00 | | 33 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 107.00 | 3 689 107.00 | | 3 689 107.00 |
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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 | 21.00 | 20.00 | | 21.00 |
