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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 | 336 540.00 | 287 861.00 | 48 679.00 | 336 540.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 144 398.00 | 18 062.00 | 126 336.00 | 144 398.00 |
AP Buildings | 2 596 012.00 | 1 508 090.00 | 1 087 922.00 | 2 596 012.00 |
AR Technical installations, industrial equipment and tools | 6 700 376.00 | 4 889 498.00 | 1 810 878.00 | 6 700 376.00 |
AT Other tangible assets | 797 989.00 | 476 144.00 | 321 846.00 | 797 989.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 10 670 926.00 | 7 179 655.00 | 3 491 271.00 | 10 670 926.00 |
BL Raw materials, supplies | 989 411.00 | 10 000.00 | 979 411.00 | 989 411.00 |
BN Goods in progress | 109 708.00 | | 109 708.00 | 109 708.00 |
BR Intermediate and finished products | 135 182.00 | | 135 182.00 | 135 182.00 |
BX Customers and related accounts | 1 706 323.00 | 17 570.00 | 1 688 753.00 | 1 706 323.00 |
BZ Other receivables | 418 006.00 | | 418 006.00 | 418 006.00 |
CF Cash and cash equivalents | 782 340.00 | | 782 340.00 | 782 340.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 4 144 067.00 | 27 570.00 | 4 116 497.00 | 4 144 067.00 |
CO Grand total (0 to V) | 14 814 993.00 | 7 207 225.00 | 7 607 768.00 | 14 814 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 669.00 | | | 3 669.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 667 284.00 | | | 2 667 284.00 |
DH Retained earnings | -2 012 379.00 | | | -2 012 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 633.00 | | | 58 633.00 |
DJ Investment subsidies | 195 838.00 | | | 195 838.00 |
DK Regulated provisions | 130 334.00 | | | 130 334.00 |
DL TOTAL (I) | 1 593 379.00 | | | 1 593 379.00 |
DP Provisions for Risks | 81 550.00 | | | 81 550.00 |
DR TOTAL (IV) | 81 550.00 | | | 81 550.00 |
DU Loans and Debts from Credit Institutions (3) | 574 142.00 | | | 574 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118 631.00 | | | 3 118 631.00 |
DX Trade payables and related accounts | 1 632 530.00 | | | 1 632 530.00 |
DY Tax and social security liabilities | 452 278.00 | | | 452 278.00 |
EA Other liabilities | 155 258.00 | | | 155 258.00 |
EC TOTAL (IV) | 5 932 839.00 | | | 5 932 839.00 |
EE Grand total (I to V) | 7 607 768.00 | | | 7 607 768.00 |
EG Accrued income and payables due within one year | 5 563 564.00 | | | 5 563 564.00 |
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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 | 9 454 464.00 | | 9 454 464.00 | 9 454 464.00 |
FG Production sold - services | 105 823.00 | | 105 823.00 | 105 823.00 |
FJ Net sales | 9 560 287.00 | | 9 560 287.00 | 9 560 287.00 |
FM Inventory production | | | -20 421.00 | |
FO Operating subsidies | | | 2 400.00 | |
FQ Other income | | | 15 533.00 | |
FR Total operating income (I) | | | 9 557 799.00 | |
FU Purchases of raw materials and other supplies | | | 4 491 502.00 | |
FV Inventory change (raw materials and supplies) | | | 57 341.00 | |
FW Other purchases and external expenses | | | 2 553 514.00 | |
FX Taxes, duties, and similar payments | | | 221 879.00 | |
FY Salaries and Wages | | | 1 482 378.00 | |
FZ Social Security Contributions | | | 428 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 550.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 9 904 980.00 | |
GG - OPERATING RESULT (I - II) | | | -347 180.00 | |
GL Other interest and similar income | | | 425 611.00 | |
GP Total financial income (V) | | | 425 611.00 | |
GR Interest and similar expenses | | | 55 026.00 | |
GU Total financial expenses (VI) | | | 55 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 973.00 | | | 9 973.00 |
HB Exceptional income from capital transactions | 49 963.00 | | | 49 963.00 |
HD Total exceptional income (VII) | 59 936.00 | | | 59 936.00 |
HE Exceptional expenses on management operations | 10 723.00 | | | 10 723.00 |
HG Exceptional depreciation and provisions | 13 984.00 | | | 13 984.00 |
HH Total exceptional expenses (VIII) | 24 708.00 | | | 24 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 228.00 | | | 35 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 043 346.00 | | | 10 043 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 984 713.00 | | | 9 984 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 633.00 | | | 58 633.00 |
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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 | 10 526 410.00 | | 155 016.00 | 10 526 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 4 141.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 10 670 926.00 | |
IO DECREASES Total including other intangible assets | | | 428 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 238 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 606.00 | | 2 404.00 | 425 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 088 304.00 | | 150 471.00 | 10 088 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 2 141.00 | 12 500.00 |
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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 | 6 591 753.00 | 587 902.00 | | 6 591 753.00 |
PE DEPRECIATION Total including other intangible assets | 244 452.00 | 43 410.00 | | 244 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 347 301.00 | 544 492.00 | | 6 347 301.00 |
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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 | 116 350.00 | 13 984.00 | | 116 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 81 550.00 | | |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 17 570.00 | | | 17 570.00 |
7B Total provisions for depreciation | 27 570.00 | | | 27 570.00 |
7C Grand total | 143 919.00 | 95 534.00 | | 143 919.00 |
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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 | 1 632 530.00 | 1 632 530.00 | | 1 632 530.00 |
8C Staff and Related Accounts | 194 412.00 | 194 412.00 | | 194 412.00 |
8D Social Security and Other Social Organizations | 226 182.00 | 226 182.00 | | 226 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 258.00 | 155 258.00 | | 155 258.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 671 399.00 | 1 671 399.00 | | 1 671 399.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 34 924.00 | | 34 924.00 | 34 924.00 |
VB VAT | 199 095.00 | 199 095.00 | | 199 095.00 |
VC Group and associates | 67 739.00 | 67 739.00 | | 67 739.00 |
VH Loans with a maturity of more than one year at origin | 574 142.00 | 204 866.00 | 369 275.00 | 574 142.00 |
VI Group and Associates | 3 118 631.00 | 3 118 631.00 | | 3 118 631.00 |
VM Income taxes | 70 576.00 | 70 576.00 | | 70 576.00 |
VN Other taxes, similar payments | 17 870.00 | 17 870.00 | | 17 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 556.00 | 62 556.00 | | 62 556.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 426.00 | 2 092 503.00 | 38 924.00 | 2 131 426.00 |
VW VAT | 29 763.00 | 29 763.00 | | 29 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 932 839.00 | 5 563 564.00 | 369 275.00 | 5 932 839.00 |
