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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
AN Land | 69 118.00 | | 69 118.00 | 69 118.00 |
AP Buildings | 1 162 986.00 | 417 121.00 | 745 865.00 | 1 162 986.00 |
AR Technical installations, industrial equipment and tools | 22 796 903.00 | 2 983 960.00 | 19 812 943.00 | 22 796 903.00 |
AT Other tangible assets | 27 515.00 | 23 772.00 | 3 743.00 | 27 515.00 |
AV Fixed assets in progress | 1 106 654.00 | | 1 106 654.00 | 1 106 654.00 |
BJ TOTAL (I) | 25 165 897.00 | 3 427 174.00 | 21 738 723.00 | 25 165 897.00 |
BL Raw materials, supplies | 210 371.00 | | 210 371.00 | 210 371.00 |
BR Intermediate and finished products | 2 691 540.00 | | 2 691 540.00 | 2 691 540.00 |
BX Customers and related accounts | 522 751.00 | | 522 751.00 | 522 751.00 |
BZ Other receivables | 2 019 371.00 | | 2 019 371.00 | 2 019 371.00 |
CF Cash and cash equivalents | 559 813.00 | | 559 813.00 | 559 813.00 |
CH Prepaid expenses | 327 897.00 | | 327 897.00 | 327 897.00 |
CJ TOTAL (II) | 6 331 744.00 | | 6 331 744.00 | 6 331 744.00 |
CO Grand total (0 to V) | 31 497 641.00 | 3 427 174.00 | 28 070 467.00 | 31 497 641.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 890.00 | | | 115 890.00 |
DD Legal reserve (1) | 5 587.00 | | | 5 587.00 |
DF Regulated reserves (1) | 771.00 | | | 771.00 |
DG Other reserves | 106 148.00 | | | 106 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 927.00 | | | 157 927.00 |
DL TOTAL (I) | 386 324.00 | | | 386 324.00 |
DQ Provisions for Expenses | 164 930.00 | | | 164 930.00 |
DR TOTAL (IV) | 164 930.00 | | | 164 930.00 |
DU Loans and Debts from Credit Institutions (3) | 17 579 639.00 | | | 17 579 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 651 704.00 | | | 5 651 704.00 |
DX Trade payables and related accounts | 3 075 736.00 | | | 3 075 736.00 |
DY Tax and social security liabilities | 728 616.00 | | | 728 616.00 |
DZ Fixed asset liabilities and related accounts | 464 291.00 | | | 464 291.00 |
EA Other liabilities | 19 226.00 | | | 19 226.00 |
EC TOTAL (IV) | 27 519 213.00 | | | 27 519 213.00 |
EE Grand total (I to V) | 28 070 467.00 | | | 28 070 467.00 |
EG Accrued income and payables due within one year | 11 772 250.00 | | | 11 772 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | | | 1 157.00 |
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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 | 5 443 300.00 | | 5 443 300.00 | 5 443 300.00 |
FG Production sold - services | 432 800.00 | | 432 800.00 | 432 800.00 |
FJ Net sales | 5 876 100.00 | | 5 876 100.00 | 5 876 100.00 |
FM Inventory production | | | 1 503 300.00 | |
FN Capitalized production | | | 519 027.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 463.00 | |
FQ Other income | | | 14 913.00 | |
FR Total operating income (I) | | | 8 316 702.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 471 190.00 | |
FV Inventory change (raw materials and supplies) | | | -116 011.00 | |
FW Other purchases and external expenses | | | 4 555 861.00 | |
FX Taxes, duties, and similar payments | | | 65 540.00 | |
FY Salaries and Wages | | | 694 228.00 | |
FZ Social Security Contributions | | | 289 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885 164.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 930.00 | |
GE Other Expenses | | | 862 108.00 | |
GF Total Operating Expenses (II) | | | 7 874 766.00 | |
GG - OPERATING RESULT (I - II) | | | 441 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 963.00 | |
GP Total financial income (V) | | | 39 963.00 | |
GR Interest and similar expenses | | | 367 998.00 | |
GU Total financial expenses (VI) | | | 367 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 270.00 | | | 227 270.00 |
A4 Equity method investments | 861 130.00 | | | 861 130.00 |
HB Exceptional income from capital transactions | 164 000.00 | | | 164 000.00 |
HD Total exceptional income (VII) | 164 000.00 | | | 164 000.00 |
HE Exceptional expenses on management operations | -7 959.00 | | | -7 959.00 |
HF Exceptional expenses on capital transactions | 114 544.00 | | | 114 544.00 |
HH Total exceptional expenses (VIII) | 106 585.00 | | | 106 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 416.00 | | | 57 416.00 |
HK Income tax | 13 389.00 | | | 13 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 520 664.00 | | | 8 520 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 362 737.00 | | | 8 362 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 927.00 | | | 157 927.00 |
HP References: Equipment leasing | 518 628.00 | | | 518 628.00 |
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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 | 19 506 068.00 | | 14 910 409.00 | 19 506 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 9 134 037.00 | 116 544.00 | 25 165 897.00 | 9 134 037.00 |
IO DECREASES Total including other intangible assets | | | 2 321.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 134 037.00 | 116 544.00 | 25 163 176.00 | 9 134 037.00 |
KD ACQUISITIONS Total including other intangible assets | 2 321.00 | | | 2 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 503 347.00 | | 14 910 409.00 | 19 503 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 2 542 010.00 | 885 164.00 | | 2 542 010.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 689.00 | 885 164.00 | | 2 539 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 192.00 | 164 930.00 | 174 192.00 | 174 192.00 |
7C Grand total | 174 192.00 | 164 930.00 | 174 192.00 | 174 192.00 |
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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 | 3 075 736.00 | 3 075 736.00 | | 3 075 736.00 |
8C Staff and Related Accounts | 143 073.00 | 143 073.00 | | 143 073.00 |
8D Social Security and Other Social Organizations | 106 416.00 | 106 416.00 | | 106 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 291.00 | 464 291.00 | | 464 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 226.00 | 19 226.00 | | 19 226.00 |
UX Other trade receivables | 522 751.00 | | | 522 751.00 |
UY Staff and related accounts | 11 376.00 | | | 11 376.00 |
VB VAT | 740 794.00 | | | 740 794.00 |
VC Group and associates | 1 225 335.00 | | | 1 225 335.00 |
VG Loans with a maturity of up to one year at origin | 13 052.00 | 13 052.00 | | 13 052.00 |
VH Loans with a maturity of more than one year at origin | 17 566 586.00 | 1 819 624.00 | 8 657 619.00 | 17 566 586.00 |
VI Group and Associates | 5 651 704.00 | 5 651 704.00 | | 5 651 704.00 |
VM Income taxes | 38 515.00 | | | 38 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 917.00 | 17 917.00 | | 17 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 352.00 | | | 3 352.00 |
VS Prepaid expenses | 327 897.00 | | | 327 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 020.00 | 2 870 020.00 | | 2 870 020.00 |
VW VAT | 461 210.00 | 461 210.00 | | 461 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 519 213.00 | 11 772 250.00 | 8 657 619.00 | 27 519 213.00 |
