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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 | 81 939.00 | 81 939.00 | | 81 939.00 |
AN Land | 552 251.00 | 470 519.00 | 81 733.00 | 552 251.00 |
AP Buildings | 1 452 055.00 | 1 192 144.00 | 259 912.00 | 1 452 055.00 |
AR Technical installations, industrial equipment and tools | 4 102 033.00 | 3 671 161.00 | 430 872.00 | 4 102 033.00 |
AT Other tangible assets | 996 903.00 | 794 092.00 | 202 812.00 | 996 903.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 192 183.00 | 6 216 854.00 | 975 328.00 | 7 192 183.00 |
BL Raw materials, supplies | 495 441.00 | | 495 441.00 | 495 441.00 |
BR Intermediate and finished products | 569 029.00 | | 569 029.00 | 569 029.00 |
BX Customers and related accounts | 2 442 961.00 | 72 960.00 | 2 370 001.00 | 2 442 961.00 |
BZ Other receivables | 746 028.00 | | 746 028.00 | 746 028.00 |
CF Cash and cash equivalents | 1 382 062.00 | | 1 382 062.00 | 1 382 062.00 |
CH Prepaid expenses | 53 417.00 | | 53 417.00 | 53 417.00 |
CJ TOTAL (II) | 5 688 937.00 | 72 960.00 | 5 615 977.00 | 5 688 937.00 |
CO Grand total (0 to V) | 12 881 120.00 | 6 289 814.00 | 6 591 306.00 | 12 881 120.00 |
CX Development or Research and Development Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DC Revaluation differences | 6 583.00 | 6 583.00 | | 6 583.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 920 850.00 | 647 706.00 | | 920 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 275.00 | 273 144.00 | | 141 275.00 |
DK Regulated provisions | | 6 201.00 | | |
DL TOTAL (I) | 1 153 409.00 | 1 018 334.00 | | 1 153 409.00 |
DP Provisions for Risks | 73 067.00 | 114 587.00 | | 73 067.00 |
DQ Provisions for Expenses | 821 673.00 | 1 024 060.00 | | 821 673.00 |
DR TOTAL (IV) | 894 740.00 | 1 138 646.00 | | 894 740.00 |
DU Loans and Debts from Credit Institutions (3) | 21 382.00 | 8 554.00 | | 21 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 659.00 | 1 784 659.00 | | 1 784 659.00 |
DW Advances and down payments received on current orders | 42 744.00 | 14 165.00 | | 42 744.00 |
DX Trade payables and related accounts | 1 680 086.00 | 1 216 025.00 | | 1 680 086.00 |
DY Tax and social security liabilities | 570 263.00 | 864 722.00 | | 570 263.00 |
DZ Fixed asset liabilities and related accounts | 83 288.00 | 94 055.00 | | 83 288.00 |
EA Other liabilities | 256 575.00 | 292 893.00 | | 256 575.00 |
EB Prepaid income (2) | 104 160.00 | 41 300.00 | | 104 160.00 |
EC TOTAL (IV) | 4 543 157.00 | 4 316 373.00 | | 4 543 157.00 |
EE Grand total (I to V) | 6 591 306.00 | 6 473 353.00 | | 6 591 306.00 |
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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 | 11 410.00 | | 11 410.00 | 11 410.00 |
FD Production sold - goods | 2 977 242.00 | | 2 977 242.00 | 2 977 242.00 |
FG Production sold - services | 8 295 696.00 | | 8 295 696.00 | 8 295 696.00 |
FJ Net sales | 11 284 347.00 | | 11 284 347.00 | 11 284 347.00 |
FM Inventory production | | | 114 926.00 | |
FN Capitalized production | | | 76 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 379.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 11 834 984.00 | |
FU Purchases of raw materials and other supplies | | | 3 050 832.00 | |
FV Inventory change (raw materials and supplies) | | | 78 840.00 | |
FW Other purchases and external expenses | | | 4 921 068.00 | |
FX Taxes, duties, and similar payments | | | 188 247.00 | |
FY Salaries and Wages | | | 2 134 769.00 | |
FZ Social Security Contributions | | | 1 072 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 081.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 11 890 811.00 | |
GG - OPERATING RESULT (I - II) | | | -55 827.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 482.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 5 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 367.00 | | |
HB Exceptional income from capital transactions | 100 912.00 | 99 183.00 | | 100 912.00 |
HC Reversals of provisions and transfers of expenses | 6 201.00 | 5 792.00 | | 6 201.00 |
HD Total exceptional income (VII) | 107 112.00 | 109 342.00 | | 107 112.00 |
HE Exceptional expenses on management operations | 3 054.00 | 20 654.00 | | 3 054.00 |
HF Exceptional expenses on capital transactions | | 11 968.00 | | |
HG Exceptional depreciation and provisions | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 3 360.00 | 32 622.00 | | 3 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 752.00 | 76 721.00 | | 103 752.00 |
HK Income tax | -98 815.00 | -96 885.00 | | -98 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 942 317.00 | 11 909 006.00 | | 11 942 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 801 041.00 | 11 635 862.00 | | 11 801 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 275.00 | 273 144.00 | | 141 275.00 |
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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 | 7 129 707.00 | | 381 369.00 | 7 129 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | 44 671.00 | 274 223.00 | 7 192 183.00 | 44 671.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 671.00 | 274 223.00 | 7 103 243.00 | 44 671.00 |
KD ACQUISITIONS Total including other intangible assets | 81 939.00 | | | 81 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 040 768.00 | | 381 369.00 | 7 040 768.00 |
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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 | 6 076 272.00 | 399 899.00 | 259 317.00 | 6 076 272.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 425.00 | 575.00 | | 6 425.00 |
PE DEPRECIATION Total including other intangible assets | 81 939.00 | | | 81 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 987 908.00 | 399 324.00 | 259 317.00 | 5 987 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 201.00 | | 6 201.00 | 6 201.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 138 646.00 | 45 563.00 | 289 470.00 | 1 138 646.00 |
6T Receivables | 71 769.00 | 2 292.00 | 1 101.00 | 71 769.00 |
7B Total provisions for depreciation | 71 769.00 | 2 292.00 | 1 101.00 | 71 769.00 |
7C Grand total | 1 216 616.00 | 47 855.00 | 296 772.00 | 1 216 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 784 659.00 | 1 784 659.00 | | 1 784 659.00 |
8B Suppliers and Related Accounts | 1 680 086.00 | 1 680 086.00 | | 1 680 086.00 |
8C Staff and Related Accounts | 60 112.00 | 60 112.00 | | 60 112.00 |
8D Social Security and Other Social Organizations | 202 696.00 | 202 696.00 | | 202 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 288.00 | 83 288.00 | | 83 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 597.00 | 10 597.00 | | 10 597.00 |
8L Deferred income | 104 160.00 | 104 160.00 | | 104 160.00 |
UX Other trade receivables | 2 355 504.00 | 2 355 504.00 | | 2 355 504.00 |
UY Staff and related accounts | 7 734.00 | 7 734.00 | | 7 734.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 87 457.00 | | 87 457.00 | 87 457.00 |
VB VAT | 178 630.00 | 178 630.00 | | 178 630.00 |
VC Group and associates | 452 677.00 | 452 677.00 | | 452 677.00 |
VG Loans with a maturity of up to one year at origin | 21 382.00 | 21 382.00 | | 21 382.00 |
VI Group and Associates | 245 978.00 | 245 978.00 | | 245 978.00 |
VN Other taxes, similar payments | 12 837.00 | 12 837.00 | | 12 837.00 |
VP Miscellaneous | 52 539.00 | 52 539.00 | | 52 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 166.00 | 31 166.00 | | 31 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 529.00 | 41 529.00 | | 41 529.00 |
VS Prepaid expenses | 53 417.00 | 53 417.00 | | 53 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 405.00 | 3 154 949.00 | 87 457.00 | 3 242 405.00 |
VW VAT | 276 289.00 | 261 713.00 | 14 576.00 | 276 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 413.00 | 4 485 837.00 | 14 576.00 | 4 500 413.00 |
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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 | 76.00 | 78.00 | | 76.00 |
