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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 | 78 316.00 | 76 020.00 | 2 296.00 | 78 316.00 |
AH Goodwill | 356 349.00 | | 356 349.00 | 356 349.00 |
AN Land | 112 257.00 | 69 369.00 | 42 888.00 | 112 257.00 |
AP Buildings | 1 556 005.00 | 1 329 966.00 | 226 039.00 | 1 556 005.00 |
AR Technical installations, industrial equipment and tools | 6 322 112.00 | 4 306 165.00 | 2 015 947.00 | 6 322 112.00 |
AT Other tangible assets | 940 962.00 | 790 399.00 | 150 563.00 | 940 962.00 |
AV Fixed assets in progress | 384 755.00 | | 384 755.00 | 384 755.00 |
AX Advances and down payments | 104 389.00 | | 104 389.00 | 104 389.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BH Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
BJ TOTAL (I) | 9 870 682.00 | 6 571 919.00 | 3 298 763.00 | 9 870 682.00 |
BL Raw materials, supplies | 963 849.00 | 60 396.00 | 903 453.00 | 963 849.00 |
BR Intermediate and finished products | 498 468.00 | | 498 468.00 | 498 468.00 |
BT Goods | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 1 494 755.00 | 3 138.00 | 1 491 617.00 | 1 494 755.00 |
BZ Other receivables | 1 356 553.00 | | 1 356 553.00 | 1 356 553.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 8 235.00 | | 8 235.00 | 8 235.00 |
CH Prepaid expenses | 190 245.00 | | 190 245.00 | 190 245.00 |
CJ TOTAL (II) | 4 552 172.00 | 63 534.00 | 4 488 637.00 | 4 552 172.00 |
CO Grand total (0 to V) | 14 422 854.00 | 6 635 454.00 | 7 787 400.00 | 14 422 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 660.00 | 284 660.00 | | 284 660.00 |
DB Share, merger, contribution premiums, etc. | 1 642 123.00 | 1 642 123.00 | | 1 642 123.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | -1 054 852.00 | -1 085 299.00 | | -1 054 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 762.00 | 30 447.00 | | 73 762.00 |
DL TOTAL (I) | 962 493.00 | 888 731.00 | | 962 493.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 264 208.00 | 502 130.00 | | 264 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 826 136.00 | 2 521 739.00 | | 2 826 136.00 |
DX Trade payables and related accounts | 2 501 393.00 | 3 129 550.00 | | 2 501 393.00 |
DY Tax and social security liabilities | 810 696.00 | 814 072.00 | | 810 696.00 |
DZ Fixed asset liabilities and related accounts | 371 213.00 | 2 701.00 | | 371 213.00 |
EA Other liabilities | 51 262.00 | 49 036.00 | | 51 262.00 |
EC TOTAL (IV) | 6 824 908.00 | 7 019 227.00 | | 6 824 908.00 |
EE Grand total (I to V) | 7 787 400.00 | 7 917 958.00 | | 7 787 400.00 |
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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 | 834 148.00 | | 834 148.00 | 834 148.00 |
FD Production sold - goods | 18 144 733.00 | | 18 144 733.00 | 18 144 733.00 |
FG Production sold - services | 197 638.00 | | 197 638.00 | 197 638.00 |
FJ Net sales | 19 176 518.00 | | 19 176 518.00 | 19 176 518.00 |
FM Inventory production | | | 41 827.00 | |
FO Operating subsidies | | | 22 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 932.00 | |
FQ Other income | | | 4 127.00 | |
FR Total operating income (I) | | | 19 322 005.00 | |
FS Purchases of goods (including customs duties) | | | 702 718.00 | |
FT Inventory change (goods) | | | 1 879.00 | |
FU Purchases of raw materials and other supplies | | | 10 575 480.00 | |
FV Inventory change (raw materials and supplies) | | | -13 696.00 | |
FW Other purchases and external expenses | | | 4 722 128.00 | |
FX Taxes, duties, and similar payments | | | 424 141.00 | |
FY Salaries and Wages | | | 2 406 108.00 | |
FZ Social Security Contributions | | | 716 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 396.00 | |
GE Other Expenses | | | 126 786.00 | |
GF Total Operating Expenses (II) | | | 20 271 636.00 | |
GG - OPERATING RESULT (I - II) | | | -949 631.00 | |
GL Other interest and similar income | | | 6 883.00 | |
GP Total financial income (V) | | | 6 883.00 | |
GR Interest and similar expenses | | | 55 544.00 | |
GU Total financial expenses (VI) | | | 55 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150 000.00 | 1 000 053.00 | | 1 150 000.00 |
HB Exceptional income from capital transactions | 78 973.00 | | | 78 973.00 |
HD Total exceptional income (VII) | 1 228 973.00 | 1 000 053.00 | | 1 228 973.00 |
HE Exceptional expenses on management operations | 115 683.00 | 30 567.00 | | 115 683.00 |
HF Exceptional expenses on capital transactions | 78 588.00 | | | 78 588.00 |
HH Total exceptional expenses (VIII) | 194 271.00 | 30 567.00 | | 194 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034 702.00 | 969 486.00 | | 1 034 702.00 |
HK Income tax | -37 352.00 | -30 203.00 | | -37 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 557 861.00 | 21 013 392.00 | | 20 557 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 484 099.00 | 20 982 946.00 | | 20 484 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 762.00 | 30 447.00 | | 73 762.00 |
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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 | 9 270 321.00 | | 721 619.00 | 9 270 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 15 538.00 | |
I4 DECREASES Grand Total | | 121 258.00 | 9 870 682.00 | |
IO DECREASES Total including other intangible assets | | | 434 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 258.00 | 9 420 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 665.00 | | | 434 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 795 118.00 | | 721 619.00 | 8 795 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 538.00 | | | 40 538.00 |
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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 | 6 022 567.00 | 549 352.00 | | 6 022 567.00 |
PE DEPRECIATION Total including other intangible assets | 71 572.00 | 4 449.00 | | 71 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 950 996.00 | 544 903.00 | | 5 950 996.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 39 602.00 | 60 396.00 | 39 602.00 | 39 602.00 |
6T Receivables | 3 347.00 | | 209.00 | 3 347.00 |
7B Total provisions for depreciation | 42 949.00 | 60 396.00 | 39 811.00 | 42 949.00 |
7C Grand total | 52 949.00 | 60 396.00 | 49 811.00 | 52 949.00 |
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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 | 2 501 393.00 | 2 501 393.00 | | 2 501 393.00 |
8C Staff and Related Accounts | 319 393.00 | 319 393.00 | | 319 393.00 |
8D Social Security and Other Social Organizations | 262 680.00 | 262 680.00 | | 262 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 213.00 | 371 213.00 | | 371 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 262.00 | 51 262.00 | | 51 262.00 |
UT Other financial assets | 15 050.00 | | 15 050.00 | 15 050.00 |
UX Other trade receivables | 1 491 444.00 | 1 491 444.00 | | 1 491 444.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
VA Doubtful or disputed receivables | 3 311.00 | | 3 311.00 | 3 311.00 |
VB VAT | 463 884.00 | 463 884.00 | | 463 884.00 |
VC Group and associates | 134 902.00 | 134 902.00 | | 134 902.00 |
VH Loans with a maturity of more than one year at origin | 264 208.00 | 158 883.00 | 105 325.00 | 264 208.00 |
VI Group and Associates | 2 826 136.00 | 2 826 136.00 | | 2 826 136.00 |
VN Other taxes, similar payments | 177 776.00 | 177 776.00 | | 177 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 222.00 | 138 222.00 | | 138 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 801.00 | 579 801.00 | | 579 801.00 |
VS Prepaid expenses | 190 245.00 | 190 245.00 | | 190 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 056 603.00 | 3 038 242.00 | 18 361.00 | 3 056 603.00 |
VW VAT | 90 402.00 | 90 402.00 | | 90 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 824 908.00 | 6 719 583.00 | 105 325.00 | 6 824 908.00 |
