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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 238.00 | 8 238.00 | | 8 238.00 |
AN Land | 1 616 519.00 | 940 520.00 | 675 999.00 | 1 616 519.00 |
AP Buildings | 7 091 400.00 | 5 904 208.00 | 1 187 192.00 | 7 091 400.00 |
AR Technical installations, industrial equipment and tools | 8 176 822.00 | 5 968 526.00 | 2 208 296.00 | 8 176 822.00 |
AT Other tangible assets | 338 485.00 | 261 078.00 | 77 407.00 | 338 485.00 |
BJ TOTAL (I) | 17 231 478.00 | 13 082 569.00 | 4 148 909.00 | 17 231 478.00 |
BL Raw materials, supplies | 621 789.00 | | 621 789.00 | 621 789.00 |
BT Goods | 108 161.00 | | 108 161.00 | 108 161.00 |
BX Customers and related accounts | 2 833 719.00 | | 2 833 719.00 | 2 833 719.00 |
BZ Other receivables | 2 925 335.00 | | 2 925 335.00 | 2 925 335.00 |
CF Cash and cash equivalents | 98 487.00 | | 98 487.00 | 98 487.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 6 589 296.00 | | 6 589 296.00 | 6 589 296.00 |
CO Grand total (0 to V) | 23 820 774.00 | 13 082 569.00 | 10 738 205.00 | 23 820 774.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 128 011.00 | 128 011.00 | | 128 011.00 |
DG Other reserves | 144 153.00 | 106 000.00 | | 144 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 199.00 | 38 153.00 | | 36 199.00 |
DJ Investment subsidies | 705 640.00 | 749 692.00 | | 705 640.00 |
DL TOTAL (I) | 2 014 003.00 | 2 021 855.00 | | 2 014 003.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 340 279.00 | 229 897.00 | | 340 279.00 |
DR TOTAL (IV) | 390 279.00 | 279 897.00 | | 390 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 192 000.00 | 1 192 000.00 | | 1 192 000.00 |
DX Trade payables and related accounts | 5 654 787.00 | 3 354 652.00 | | 5 654 787.00 |
DY Tax and social security liabilities | 1 347 151.00 | 1 258 816.00 | | 1 347 151.00 |
DZ Fixed asset liabilities and related accounts | 122 951.00 | 303 952.00 | | 122 951.00 |
EA Other liabilities | 17 034.00 | 884 699.00 | | 17 034.00 |
EC TOTAL (IV) | 8 333 923.00 | 6 994 118.00 | | 8 333 923.00 |
EE Grand total (I to V) | 10 738 205.00 | 9 295 870.00 | | 10 738 205.00 |
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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 | 25 872 522.00 | | 25 872 522.00 | 25 872 522.00 |
FG Production sold - services | 1 477.00 | | 1 477.00 | 1 477.00 |
FJ Net sales | 25 873 999.00 | | 25 873 999.00 | 25 873 999.00 |
FO Operating subsidies | | | 91 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 672.00 | |
FQ Other income | | | 39 466.00 | |
FR Total operating income (I) | | | 26 424 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 436.00 | |
FT Inventory change (goods) | | | -13 942.00 | |
FU Purchases of raw materials and other supplies | | | 14 552 745.00 | |
FV Inventory change (raw materials and supplies) | | | -66 147.00 | |
FW Other purchases and external expenses | | | 3 995 502.00 | |
FX Taxes, duties, and similar payments | | | 554 536.00 | |
FY Salaries and Wages | | | 3 436 791.00 | |
FZ Social Security Contributions | | | 1 427 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 839.00 | |
GE Other Expenses | | | 13 133.00 | |
GF Total Operating Expenses (II) | | | 26 597 013.00 | |
GG - OPERATING RESULT (I - II) | | | -172 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 543.00 | |
GR Interest and similar expenses | | | 41 953.00 | |
GU Total financial expenses (VI) | | | 47 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 205.00 | 231 356.00 | | 256 205.00 |
HD Total exceptional income (VII) | 256 205.00 | 231 356.00 | | 256 205.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 080.00 | 231 356.00 | | 256 080.00 |
HJ Employee participation in company results | | 21 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 680 833.00 | 24 722 195.00 | | 26 680 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 644 634.00 | 24 684 042.00 | | 26 644 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 199.00 | 38 153.00 | | 36 199.00 |
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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 | 16 596 822.00 | | 634 656.00 | 16 596 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 17 231 478.00 | |
IO DECREASES Total including other intangible assets | | | 8 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 223 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 238.00 | | | 8 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 588 569.00 | | 634 656.00 | 16 588 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 11 641 623.00 | 1 440 946.00 | | 11 641 623.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 633 385.00 | 1 440 946.00 | | 11 633 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 78 886.00 | 79 903.00 | | 78 886.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 897.00 | 110 383.00 | | 279 897.00 |
6N Inventories and work in progress | 2 449.00 | -2 449.00 | | 2 449.00 |
7B Total provisions for depreciation | 2 449.00 | -2 449.00 | | 2 449.00 |
7C Grand total | 282 346.00 | 107 933.00 | | 282 346.00 |
UE of which provisions and reversals: - Operating | | 102 390.00 | | |
UG - Financial | | 5 543.00 | | |
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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 | 1 192 000.00 | | | 1 192 000.00 |
8B Suppliers and Related Accounts | 5 654 787.00 | 5 654 787.00 | | 5 654 787.00 |
8C Staff and Related Accounts | 560 440.00 | 560 440.00 | | 560 440.00 |
8D Social Security and Other Social Organizations | 650 801.00 | 650 801.00 | | 650 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 122 951.00 | 122 951.00 | | 122 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 034.00 | 17 034.00 | | 17 034.00 |
UX Other trade receivables | 2 833 719.00 | 2 833 719.00 | | 2 833 719.00 |
UY Staff and related accounts | 26 638.00 | 26 638.00 | | 26 638.00 |
VB VAT | 169 842.00 | 169 842.00 | | 169 842.00 |
VC Group and associates | 1 927 997.00 | 1 927 997.00 | | 1 927 997.00 |
VM Income taxes | 772 128.00 | 772 128.00 | | 772 128.00 |
VN Other taxes, similar payments | 25 500.00 | 25 500.00 | | 25 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 910.00 | 135 910.00 | | 135 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 1 803.00 | 1 803.00 | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760 858.00 | 5 760 858.00 | | 5 760 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 333 923.00 | 7 141 923.00 | | 8 333 923.00 |
