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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
AN Land | 94 382.00 | 12 440.00 | 81 942.00 | 94 382.00 |
AP Buildings | 2 707 798.00 | 1 610 503.00 | 1 097 295.00 | 2 707 798.00 |
AR Technical installations, industrial equipment and tools | 4 601 277.00 | 4 031 441.00 | 569 836.00 | 4 601 277.00 |
AT Other tangible assets | 1 287 098.00 | 758 204.00 | 528 894.00 | 1 287 098.00 |
AV Fixed assets in progress | 31 180.00 | | 31 180.00 | 31 180.00 |
BD Other fixed assets | 12 401.00 | | 12 401.00 | 12 401.00 |
BH Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
BJ TOTAL (I) | 8 748 029.00 | 6 414 451.00 | 2 333 578.00 | 8 748 029.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BN Goods in progress | 448 522.00 | | 448 522.00 | 448 522.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 127 565.00 | 84 158.00 | 2 043 406.00 | 2 127 565.00 |
BZ Other receivables | 794 926.00 | | 794 926.00 | 794 926.00 |
CF Cash and cash equivalents | 131 037.00 | | 131 037.00 | 131 037.00 |
CH Prepaid expenses | 40 020.00 | | 40 020.00 | 40 020.00 |
CJ TOTAL (II) | 3 548 519.00 | 84 158.00 | 3 464 361.00 | 3 548 519.00 |
CO Grand total (0 to V) | 12 296 549.00 | 6 498 610.00 | 5 797 939.00 | 12 296 549.00 |
CR Shares due in more than one year | 510 494.00 | | | 510 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 004 820.00 | 2 014 159.00 | | 2 004 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 512.00 | 88 660.00 | | -158 512.00 |
DL TOTAL (I) | 2 286 307.00 | 2 542 820.00 | | 2 286 307.00 |
DQ Provisions for Expenses | 118 953.00 | 178 430.00 | | 118 953.00 |
DR TOTAL (IV) | 118 953.00 | 178 430.00 | | 118 953.00 |
DU Loans and Debts from Credit Institutions (3) | 996 140.00 | 647 644.00 | | 996 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 042.00 | 49 455.00 | | 52 042.00 |
DX Trade payables and related accounts | 1 629 941.00 | 1 800 847.00 | | 1 629 941.00 |
DY Tax and social security liabilities | 684 364.00 | 582 133.00 | | 684 364.00 |
EA Other liabilities | 30 190.00 | 54 525.00 | | 30 190.00 |
EC TOTAL (IV) | 3 392 678.00 | 3 134 603.00 | | 3 392 678.00 |
EE Grand total (I to V) | 5 797 939.00 | 5 855 853.00 | | 5 797 939.00 |
EG Accrued income and payables due within one year | 2 750 072.00 | 2 796 367.00 | | 2 750 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 067.00 | 91 350.00 | | 52 067.00 |
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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 | 20 444.00 | | 20 444.00 | 20 444.00 |
FD Production sold - goods | 3 020 898.00 | | 3 020 898.00 | 3 020 898.00 |
FG Production sold - services | 6 405 045.00 | | 6 405 045.00 | 6 405 045.00 |
FJ Net sales | 9 446 387.00 | | 9 446 387.00 | 9 446 387.00 |
FM Inventory production | | | -85 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 729.00 | |
FR Total operating income (I) | | | 9 411 262.00 | |
FS Purchases of goods (including customs duties) | | | 5 074.00 | |
FT Inventory change (goods) | | | 8 500.00 | |
FU Purchases of raw materials and other supplies | | | 1 928 518.00 | |
FV Inventory change (raw materials and supplies) | | | 3 105.00 | |
FW Other purchases and external expenses | | | 5 627 156.00 | |
FX Taxes, duties, and similar payments | | | 166 721.00 | |
FY Salaries and Wages | | | 1 082 308.00 | |
FZ Social Security Contributions | | | 326 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 782.00 | |
GE Other Expenses | | | 5 370.00 | |
GF Total Operating Expenses (II) | | | 9 690 344.00 | |
GG - OPERATING RESULT (I - II) | | | -279 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 15 522.00 | |
GU Total financial expenses (VI) | | | 15 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 122.00 | 167 503.00 | | 38 122.00 |
HA Exceptional income from management transactions | 72 782.00 | 77 265.00 | | 72 782.00 |
HB Exceptional income from capital transactions | 56 750.00 | 213 288.00 | | 56 750.00 |
HD Total exceptional income (VII) | 129 532.00 | 290 553.00 | | 129 532.00 |
HE Exceptional expenses on management operations | 23 819.00 | 28 011.00 | | 23 819.00 |
HF Exceptional expenses on capital transactions | 29 248.00 | 75 018.00 | | 29 248.00 |
HH Total exceptional expenses (VIII) | 53 067.00 | 103 029.00 | | 53 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 464.00 | 187 524.00 | | 76 464.00 |
HK Income tax | -59 477.00 | -22 059.00 | | -59 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 540 944.00 | 10 168 233.00 | | 9 540 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 699 457.00 | 10 079 573.00 | | 9 699 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 512.00 | 88 660.00 | | -158 512.00 |
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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 | 8 067 039.00 | | 833 523.00 | 8 067 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 520.00 | 24 431.00 | |
I4 DECREASES Grand Total | | 152 533.00 | 8 748 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 013.00 | 8 721 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863.00 | | | 1 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 020 270.00 | | 833 478.00 | 8 020 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 905.00 | | 46.00 | 44 905.00 |
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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 | 6 010 726.00 | 527 010.00 | 123 285.00 | 6 010 726.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 008 863.00 | 527 010.00 | 123 285.00 | 6 008 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 178 430.00 | | 59 477.00 | 178 430.00 |
6N Inventories and work in progress | 8 131.00 | | 8 131.00 | 8 131.00 |
6T Receivables | 78 853.00 | 9 782.00 | 4 476.00 | 78 853.00 |
7B Total provisions for depreciation | 86 984.00 | 9 782.00 | 12 607.00 | 86 984.00 |
7C Grand total | 265 414.00 | 9 782.00 | 72 084.00 | 265 414.00 |
UE of which provisions and reversals: - Operating | | 9 782.00 | 12 607.00 | |
UJ - Exceptional | | | 59 477.00 | |
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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 | 49 455.00 | 49 455.00 | | 49 455.00 |
8B Suppliers and Related Accounts | 1 629 941.00 | 1 629 941.00 | | 1 629 941.00 |
8C Staff and Related Accounts | 193 813.00 | 193 813.00 | | 193 813.00 |
8D Social Security and Other Social Organizations | 174 117.00 | 174 117.00 | | 174 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 190.00 | 30 190.00 | | 30 190.00 |
UT Other financial assets | 12 030.00 | | 12 030.00 | 12 030.00 |
UX Other trade receivables | 2 024 802.00 | 2 024 802.00 | | 2 024 802.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VA Doubtful or disputed receivables | 102 763.00 | | 102 763.00 | 102 763.00 |
VB VAT | 166 330.00 | 166 330.00 | | 166 330.00 |
VC Group and associates | 407 731.00 | | 407 731.00 | 407 731.00 |
VG Loans with a maturity of up to one year at origin | 54 073.00 | 54 073.00 | | 54 073.00 |
VH Loans with a maturity of more than one year at origin | 991 522.00 | 299 461.00 | 666 140.00 | 991 522.00 |
VI Group and Associates | 2 587.00 | 2 587.00 | | 2 587.00 |
VJ Loans taken out during the year | 686 730.00 | | | 686 730.00 |
VK Loans repaid during the year | 298 304.00 | | | 298 304.00 |
VM Income taxes | 103 619.00 | 103 619.00 | | 103 619.00 |
VP Miscellaneous | 2 041.00 | 2 041.00 | | 2 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 223.00 | 28 223.00 | | 28 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 961.00 | 94 961.00 | | 94 961.00 |
VS Prepaid expenses | 40 020.00 | 40 020.00 | | 40 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 541.00 | 2 452 017.00 | 522 524.00 | 2 974 541.00 |
VW VAT | 288 211.00 | 288 211.00 | | 288 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 133.00 | 2 750 072.00 | 666 140.00 | 3 442 133.00 |
