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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 | 8 962.00 | 8 962.00 | | 8 962.00 |
AP Buildings | 144 417.00 | 124 743.00 | 19 674.00 | 144 417.00 |
AR Technical installations, industrial equipment and tools | 2 512 014.00 | 2 169 002.00 | 343 012.00 | 2 512 014.00 |
AT Other tangible assets | 244 753.00 | 204 698.00 | 40 055.00 | 244 753.00 |
AV Fixed assets in progress | 328 868.00 | 13 118.00 | 315 750.00 | 328 868.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 3 911 044.00 | 2 520 523.00 | 1 390 522.00 | 3 911 044.00 |
BL Raw materials, supplies | 134 519.00 | 9 913.00 | 124 606.00 | 134 519.00 |
BR Intermediate and finished products | 414 935.00 | 47 456.00 | 367 479.00 | 414 935.00 |
BT Goods | 10 291.00 | | 10 291.00 | 10 291.00 |
BX Customers and related accounts | 410 712.00 | 49 975.00 | 360 738.00 | 410 712.00 |
BZ Other receivables | 436 279.00 | | 436 279.00 | 436 279.00 |
CF Cash and cash equivalents | 799 693.00 | | 799 693.00 | 799 693.00 |
CH Prepaid expenses | 260 894.00 | | 260 894.00 | 260 894.00 |
CJ TOTAL (II) | 2 467 324.00 | 107 344.00 | 2 359 981.00 | 2 467 324.00 |
CN Currency translation adjustments (V) | 361.00 | | 361.00 | 361.00 |
CO Grand total (0 to V) | 6 378 369.00 | 2 627 867.00 | 3 750 502.00 | 6 378 369.00 |
CU Other investments | 662 807.00 | | 662 807.00 | 662 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 10 740.00 | 10 740.00 | | 10 740.00 |
DG Other reserves | 174 143.00 | 174 143.00 | | 174 143.00 |
DH Retained earnings | -407 718.00 | -460 434.00 | | -407 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 596.00 | 52 716.00 | | 50 596.00 |
DK Regulated provisions | 18 519.00 | 11 677.00 | | 18 519.00 |
DL TOTAL (I) | 278 279.00 | 220 842.00 | | 278 279.00 |
DP Provisions for Risks | 361.00 | | | 361.00 |
DQ Provisions for Expenses | 77 699.00 | 83 184.00 | | 77 699.00 |
DR TOTAL (IV) | 77 699.00 | 83 184.00 | | 77 699.00 |
DU Loans and Debts from Credit Institutions (3) | 449 746.00 | 333 582.00 | | 449 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 920.00 | 789 215.00 | | 806 920.00 |
DX Trade payables and related accounts | 1 769 432.00 | 1 984 340.00 | | 1 769 432.00 |
DY Tax and social security liabilities | 183 687.00 | 198 049.00 | | 183 687.00 |
DZ Fixed asset liabilities and related accounts | 63 000.00 | | | 63 000.00 |
EA Other liabilities | 119 731.00 | 481 762.00 | | 119 731.00 |
EC TOTAL (IV) | 3 392 516.00 | 3 786 948.00 | | 3 392 516.00 |
ED (V) | 2 008.00 | 5 671.00 | | 2 008.00 |
EE Grand total (I to V) | 3 750 502.00 | 4 096 645.00 | | 3 750 502.00 |
EG Accrued income and payables due within one year | 3 106 127.00 | 3 573 541.00 | | 3 106 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 181.00 | | 68.00 |
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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 | 42 728.00 | 44 007.00 | 86 735.00 | 42 728.00 |
FD Production sold - goods | 1 720 076.00 | 3 736 312.00 | 5 456 388.00 | 1 720 076.00 |
FG Production sold - services | 756 760.00 | 3 296.00 | 760 056.00 | 756 760.00 |
FJ Net sales | 2 519 565.00 | 3 783 615.00 | 6 303 180.00 | 2 519 565.00 |
FM Inventory production | | | -163 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 701.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 313 183.00 | |
FS Purchases of goods (including customs duties) | | | 64 470.00 | |
FT Inventory change (goods) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 3 313 248.00 | |
FV Inventory change (raw materials and supplies) | | | 147 012.00 | |
FW Other purchases and external expenses | | | 1 647 916.00 | |
FX Taxes, duties, and similar payments | | | 72 374.00 | |
FY Salaries and Wages | | | 611 529.00 | |
FZ Social Security Contributions | | | 209 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 040.00 | |
GF Total Operating Expenses (II) | | | 6 239 142.00 | |
GG - OPERATING RESULT (I - II) | | | 74 042.00 | |
GK Income from other securities and fixed asset receivables | | | 2 452.00 | |
GL Other interest and similar income | | | 5 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 361.00 | |
GN Positive exchange differences | | | 19 787.00 | |
GP Total financial income (V) | | | 25 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 361.00 | |
GR Interest and similar expenses | | | 36 161.00 | |
GS Negative differences of foreign exchange | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 41 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 685.00 | 68 310.00 | | 71 685.00 |
HA Exceptional income from management transactions | 2 398.00 | 6 053.00 | | 2 398.00 |
HB Exceptional income from capital transactions | 1 546.00 | | | 1 546.00 |
HD Total exceptional income (VII) | 2 398.00 | 6 053.00 | | 2 398.00 |
HE Exceptional expenses on management operations | 85.00 | 2 235.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 38 498.00 | | | 38 498.00 |
HG Exceptional depreciation and provisions | 6 841.00 | 6 841.00 | | 6 841.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | 9 076.00 | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 529.00 | -3 024.00 | | -4 529.00 |
HK Income tax | 3 358.00 | 21 340.00 | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 341 087.00 | 7 291 857.00 | | 6 341 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 492.00 | 7 239 141.00 | | 6 290 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 596.00 | 52 716.00 | | 50 596.00 |
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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 | 3 546 301.00 | | 364 743.00 | 3 546 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 672 030.00 | |
I4 DECREASES Grand Total | | | 3 911 044.00 | |
IO DECREASES Total including other intangible assets | | | 8 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 230 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 962.00 | | | 8 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 308.00 | | 364 743.00 | 2 865 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 030.00 | | | 672 030.00 |
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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 | 2 388 957.00 | 118 448.00 | | 2 388 957.00 |
PE DEPRECIATION Total including other intangible assets | 8 415.00 | 547.00 | | 8 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 542.00 | 117 901.00 | | 2 380 542.00 |
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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 | 11 677.00 | 6 841.00 | | 11 677.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 184.00 | | 5 485.00 | 83 184.00 |
6E on fixed assets – tangible | 13 118.00 | | | 13 118.00 |
6N Inventories and work in progress | 99 466.00 | 50 396.00 | 92 492.00 | 99 466.00 |
6T Receivables | 54 013.00 | | 4 038.00 | 54 013.00 |
7B Total provisions for depreciation | 166 596.00 | 50 396.00 | 96 530.00 | 166 596.00 |
7C Grand total | 261 457.00 | 57 237.00 | 102 015.00 | 261 457.00 |
UE of which provisions and reversals: - Operating | | 50 396.00 | 102 016.00 | |
UG - Financial | | 361.00 | | |
UJ - Exceptional | | 6 841.00 | | |
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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 | 1 769 432.00 | 1 769 432.00 | | 1 769 432.00 |
8C Staff and Related Accounts | 85 434.00 | 85 434.00 | | 85 434.00 |
8D Social Security and Other Social Organizations | 73 908.00 | 73 908.00 | | 73 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 731.00 | 119 731.00 | | 119 731.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 360 393.00 | 360 393.00 | | 360 393.00 |
UY Staff and related accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
UZ Social Security, other social security organizations | 5 867.00 | 5 867.00 | | 5 867.00 |
VA Doubtful or disputed receivables | 50 319.00 | | 50 319.00 | 50 319.00 |
VB VAT | 208 508.00 | 208 508.00 | | 208 508.00 |
VC Group and associates | 169 940.00 | 51 690.00 | 118 250.00 | 169 940.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 449 591.00 | 163 202.00 | 286 389.00 | 449 591.00 |
VI Group and Associates | 806 920.00 | 806 920.00 | | 806 920.00 |
VJ Loans taken out during the year | 253 350.00 | | | 253 350.00 |
VK Loans repaid during the year | 137 648.00 | | | 137 648.00 |
VM Income taxes | 32 979.00 | 32 979.00 | | 32 979.00 |
VP Miscellaneous | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 306.00 | 19 306.00 | | 19 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 967.00 | 48 967.00 | | 48 967.00 |
VS Prepaid expenses | 260 894.00 | 260 894.00 | | 260 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 032.00 | 939 316.00 | 177 726.00 | 1 117 032.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 516.00 | 3 106 127.00 | 286 389.00 | 3 392 516.00 |
