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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 | 536 281.00 | 534 072.00 | 2 209.00 | 536 281.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 399 308.00 | 738 573.00 | 660 735.00 | 1 399 308.00 |
AR Technical installations, industrial equipment and tools | 3 624 494.00 | 2 914 868.00 | 709 625.00 | 3 624 494.00 |
AT Other tangible assets | 453 067.00 | 385 771.00 | 67 296.00 | 453 067.00 |
AV Fixed assets in progress | 26 853.00 | | 26 853.00 | 26 853.00 |
BJ TOTAL (I) | 6 041 527.00 | 4 573 284.00 | 1 468 243.00 | 6 041 527.00 |
BL Raw materials, supplies | 4 917 331.00 | 43 858.00 | 4 873 473.00 | 4 917 331.00 |
BN Goods in progress | 60 939.00 | | 60 939.00 | 60 939.00 |
BR Intermediate and finished products | 14 345.00 | | 14 345.00 | 14 345.00 |
BV Advances and down payments on orders | 64 229.00 | | 64 229.00 | 64 229.00 |
BX Customers and related accounts | 3 284 640.00 | 656 103.00 | 2 628 537.00 | 3 284 640.00 |
BZ Other receivables | 436 330.00 | | 436 330.00 | 436 330.00 |
CF Cash and cash equivalents | 149 549.00 | | 149 549.00 | 149 549.00 |
CH Prepaid expenses | 17 128.00 | | 17 128.00 | 17 128.00 |
CJ TOTAL (II) | 8 944 492.00 | 699 961.00 | 8 244 531.00 | 8 944 492.00 |
CO Grand total (0 to V) | 14 986 019.00 | 5 273 245.00 | 9 712 774.00 | 14 986 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 2 137 018.00 | 2 087 906.00 | | 2 137 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 284.00 | 799 112.00 | | 326 284.00 |
DK Regulated provisions | 796 285.00 | 1 327 718.00 | | 796 285.00 |
DL TOTAL (I) | 3 787 587.00 | 4 742 736.00 | | 3 787 587.00 |
DP Provisions for Risks | 26 300.00 | 26 300.00 | | 26 300.00 |
DR TOTAL (IV) | 26 300.00 | 26 300.00 | | 26 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 516 850.00 | 3 913 800.00 | | 4 516 850.00 |
DX Trade payables and related accounts | 635 987.00 | 790 439.00 | | 635 987.00 |
DY Tax and social security liabilities | 637 651.00 | 757 380.00 | | 637 651.00 |
DZ Fixed asset liabilities and related accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
EA Other liabilities | 105 881.00 | 167 759.00 | | 105 881.00 |
EC TOTAL (IV) | 5 898 887.00 | 5 631 895.00 | | 5 898 887.00 |
EE Grand total (I to V) | 9 712 774.00 | 10 400 931.00 | | 9 712 774.00 |
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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 | 1 604 415.00 | 182 100.00 | 1 786 515.00 | 1 604 415.00 |
FD Production sold - goods | 9 854 333.00 | 1 036 858.00 | 10 891 191.00 | 9 854 333.00 |
FG Production sold - services | 214 847.00 | 22 017.00 | 236 864.00 | 214 847.00 |
FJ Net sales | 11 673 596.00 | 1 240 974.00 | 12 914 570.00 | 11 673 596.00 |
FM Inventory production | | | 3 902.00 | |
FO Operating subsidies | | | 3 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 939.00 | |
FQ Other income | | | 22 433.00 | |
FR Total operating income (I) | | | 13 365 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 434.00 | |
FU Purchases of raw materials and other supplies | | | 6 140 603.00 | |
FV Inventory change (raw materials and supplies) | | | 113 566.00 | |
FW Other purchases and external expenses | | | 2 070 284.00 | |
FX Taxes, duties, and similar payments | | | 151 323.00 | |
FY Salaries and Wages | | | 2 079 690.00 | |
FZ Social Security Contributions | | | 700 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 369.00 | |
GE Other Expenses | | | 174 633.00 | |
GF Total Operating Expenses (II) | | | 13 314 556.00 | |
GG - OPERATING RESULT (I - II) | | | 50 872.00 | |
GL Other interest and similar income | | | 3 058.00 | |
GN Positive exchange differences | | | 4 625.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 111 476.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 111 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 424.00 | 2 305.00 | | 6 424.00 |
HB Exceptional income from capital transactions | 8 929.00 | 10 000.00 | | 8 929.00 |
HC Reversals of provisions and transfers of expenses | 590 573.00 | 1 188 988.00 | | 590 573.00 |
HD Total exceptional income (VII) | 605 926.00 | 1 201 293.00 | | 605 926.00 |
HE Exceptional expenses on management operations | 98 219.00 | 135 010.00 | | 98 219.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | 99 664.00 | | 1 516.00 |
HG Exceptional depreciation and provisions | 59 140.00 | 297 732.00 | | 59 140.00 |
HH Total exceptional expenses (VIII) | 158 874.00 | 532 406.00 | | 158 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 052.00 | 668 887.00 | | 447 052.00 |
HK Income tax | 63 221.00 | 74 217.00 | | 63 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 974 411.00 | 15 266 119.00 | | 13 974 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 648 127.00 | 14 467 007.00 | | 13 648 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 284.00 | 799 112.00 | | 326 284.00 |
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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 | 5 904 859.00 | | 591 809.00 | 5 904 859.00 |
I4 DECREASES Grand Total | 300 729.00 | 154 412.00 | 6 041 527.00 | 300 729.00 |
IO DECREASES Total including other intangible assets | | | 537 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 300 729.00 | 154 412.00 | 5 503 722.00 | 300 729.00 |
KD ACQUISITIONS Total including other intangible assets | 537 805.00 | | | 537 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 367 053.00 | | 591 809.00 | 5 367 053.00 |
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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 | 4 329 502.00 | 396 677.00 | 152 895.00 | 4 329 502.00 |
PE DEPRECIATION Total including other intangible assets | 529 267.00 | 4 805.00 | | 529 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800 235.00 | 391 872.00 | 152 895.00 | 3 800 235.00 |
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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 | 1 327 718.00 | 59 140.00 | 590 573.00 | 1 327 718.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 300.00 | | | 26 300.00 |
6N Inventories and work in progress | 70 312.00 | 43 858.00 | 70 312.00 | 70 312.00 |
6T Receivables | 813 489.00 | 76 511.00 | 233 896.00 | 813 489.00 |
7B Total provisions for depreciation | 883 801.00 | 120 369.00 | 304 208.00 | 883 801.00 |
7C Grand total | 2 237 819.00 | 179 509.00 | 894 781.00 | 2 237 819.00 |
UE of which provisions and reversals: - Operating | | 120 369.00 | 304 208.00 | |
UJ - Exceptional | | 59 140.00 | 590 573.00 | |
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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 | 3 681 930.00 | 3 681 930.00 | | 3 681 930.00 |
8B Suppliers and Related Accounts | 635 987.00 | 635 987.00 | | 635 987.00 |
8C Staff and Related Accounts | 212 665.00 | 212 665.00 | | 212 665.00 |
8D Social Security and Other Social Organizations | 175 071.00 | 175 071.00 | | 175 071.00 |
8E Income Taxes | 79 306.00 | 79 306.00 | | 79 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 881.00 | 105 881.00 | | 105 881.00 |
UX Other trade receivables | 2 582 900.00 | | | 2 582 900.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 2 826.00 | | | 2 826.00 |
VA Doubtful or disputed receivables | 701 740.00 | | | 701 740.00 |
VB VAT | 54 301.00 | | | 54 301.00 |
VI Group and Associates | 834 920.00 | 834 920.00 | | 834 920.00 |
VM Income taxes | 370 703.00 | | | 370 703.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 487.00 | 79 487.00 | | 79 487.00 |
VS Prepaid expenses | 17 128.00 | | | 17 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 098.00 | 3 738 098.00 | | 3 738 098.00 |
VW VAT | 91 122.00 | 91 122.00 | | 91 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 898 887.00 | 5 898 887.00 | | 5 898 887.00 |
