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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 | 8 169.00 | 103.00 | 8 066.00 | 8 169.00 |
AR Technical installations, industrial equipment and tools | 2 188 772.00 | 1 726 234.00 | 462 538.00 | 2 188 772.00 |
AT Other tangible assets | 379 670.00 | 355 812.00 | 23 858.00 | 379 670.00 |
AX Advances and down payments | 49 747.00 | | 49 747.00 | 49 747.00 |
BH Other financial assets | 30 830.00 | | 30 830.00 | 30 830.00 |
BJ TOTAL (I) | 2 657 188.00 | 2 082 149.00 | 575 040.00 | 2 657 188.00 |
BL Raw materials, supplies | 724 608.00 | 15 697.00 | 708 911.00 | 724 608.00 |
BR Intermediate and finished products | 1 103 679.00 | | 1 103 679.00 | 1 103 679.00 |
BX Customers and related accounts | 1 215 928.00 | | 1 215 928.00 | 1 215 928.00 |
BZ Other receivables | 169 327.00 | | 169 327.00 | 169 327.00 |
CF Cash and cash equivalents | 125 631.00 | | 125 631.00 | 125 631.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 3 346 087.00 | 15 697.00 | 3 330 389.00 | 3 346 087.00 |
CO Grand total (0 to V) | 6 003 275.00 | 2 097 846.00 | 3 905 429.00 | 6 003 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 1 537 073.00 | 1 484 087.00 | | 1 537 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240.00 | 52 986.00 | | -240.00 |
DJ Investment subsidies | 22 907.00 | 30 334.00 | | 22 907.00 |
DK Regulated provisions | 23 808.00 | | | 23 808.00 |
DL TOTAL (I) | 1 859 158.00 | 1 843 017.00 | | 1 859 158.00 |
DU Loans and Debts from Credit Institutions (3) | 176 886.00 | 99 339.00 | | 176 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715 515.00 | 300 000.00 | | 715 515.00 |
DX Trade payables and related accounts | 953 640.00 | 847 809.00 | | 953 640.00 |
DY Tax and social security liabilities | 115 155.00 | 152 995.00 | | 115 155.00 |
DZ Fixed asset liabilities and related accounts | 82 328.00 | | | 82 328.00 |
EA Other liabilities | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 2 046 271.00 | 1 400 143.00 | | 2 046 271.00 |
EE Grand total (I to V) | 3 905 429.00 | 3 243 160.00 | | 3 905 429.00 |
EG Accrued income and payables due within one year | 1 210 892.00 | 1 321 638.00 | | 1 210 892.00 |
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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 | 6 709 965.00 | 75 268.00 | 6 785 233.00 | 6 709 965.00 |
FG Production sold - services | 10 829.00 | 1 055.00 | 11 884.00 | 10 829.00 |
FJ Net sales | 6 720 794.00 | 76 323.00 | 6 797 117.00 | 6 720 794.00 |
FM Inventory production | | | 279 626.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 093.00 | |
FR Total operating income (I) | | | 7 124 836.00 | |
FU Purchases of raw materials and other supplies | | | 5 237 916.00 | |
FV Inventory change (raw materials and supplies) | | | -322 802.00 | |
FW Other purchases and external expenses | | | 1 423 026.00 | |
FX Taxes, duties, and similar payments | | | 27 144.00 | |
FY Salaries and Wages | | | 452 655.00 | |
FZ Social Security Contributions | | | 144 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 697.00 | |
GF Total Operating Expenses (II) | | | 7 124 752.00 | |
GG - OPERATING RESULT (I - II) | | | 84.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 259.00 | |
GL Other interest and similar income | | | 38 161.00 | |
GP Total financial income (V) | | | 39 420.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 927.00 | 10 510.00 | | 23 927.00 |
HD Total exceptional income (VII) | 23 927.00 | 10 510.00 | | 23 927.00 |
HE Exceptional expenses on management operations | 53 852.00 | 25 000.00 | | 53 852.00 |
HG Exceptional depreciation and provisions | 23 808.00 | | | 23 808.00 |
HH Total exceptional expenses (VIII) | 77 660.00 | 25 000.00 | | 77 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 733.00 | -14 490.00 | | -53 733.00 |
HK Income tax | -18 000.00 | 467.00 | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 188 182.00 | 6 221 614.00 | | 7 188 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 188 422.00 | 6 168 629.00 | | 7 188 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240.00 | 52 986.00 | | -240.00 |
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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 | 2 484 927.00 | | 149 420.00 | 2 484 927.00 |
I4 DECREASES Grand Total | | 57 736.00 | 2 576 611.00 | |
IO DECREASES Total including other intangible assets | | | 8 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 736.00 | 2 568 442.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 484 927.00 | | 141 251.00 | 2 484 927.00 |
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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 | 1 993 683.00 | 146 202.00 | 57 736.00 | 1 993 683.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 683.00 | 146 099.00 | 57 736.00 | 1 993 683.00 |
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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 | | 23 808.00 | | |
6N Inventories and work in progress | 32 505.00 | 15 697.00 | 32 505.00 | 32 505.00 |
7B Total provisions for depreciation | 32 505.00 | 15 697.00 | 32 505.00 | 32 505.00 |
7C Grand total | 32 505.00 | 39 505.00 | 32 505.00 | 32 505.00 |
UE of which provisions and reversals: - Operating | | 15 697.00 | 32 505.00 | |
UJ - Exceptional | | 23 808.00 | | |
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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 | 953 640.00 | 953 640.00 | | 953 640.00 |
8C Staff and Related Accounts | 69 839.00 | 69 839.00 | | 69 839.00 |
8D Social Security and Other Social Organizations | 44 257.00 | 44 257.00 | | 44 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 328.00 | 82 328.00 | | 82 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 30 830.00 | | 30 830.00 | 30 830.00 |
UX Other trade receivables | 1 215 928.00 | 1 215 928.00 | | 1 215 928.00 |
VB VAT | 37 518.00 | 37 518.00 | | 37 518.00 |
VC Group and associates | 82 110.00 | 82 110.00 | | 82 110.00 |
VG Loans with a maturity of up to one year at origin | 1 347.00 | 1 347.00 | | 1 347.00 |
VH Loans with a maturity of more than one year at origin | 175 539.00 | 55 675.00 | 119 864.00 | 175 539.00 |
VI Group and Associates | 715 515.00 | | 715 515.00 | 715 515.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 811.00 | | | 22 811.00 |
VP Miscellaneous | 17 519.00 | 17 519.00 | | 17 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 179.00 | 32 179.00 | | 32 179.00 |
VS Prepaid expenses | 6 913.00 | 6 913.00 | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 998.00 | 1 392 168.00 | 30 830.00 | 1 422 998.00 |
VW VAT | 1 059.00 | 1 059.00 | | 1 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 271.00 | 1 210 892.00 | 835 379.00 | 2 046 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
