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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 | 8 308.00 | 8 308.00 | | 8 308.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 44 917.00 | 11 917.00 | 33 000.00 | 44 917.00 |
AP Buildings | 1 077 389.00 | 533 121.00 | 544 269.00 | 1 077 389.00 |
AR Technical installations, industrial equipment and tools | 1 349 447.00 | 917 235.00 | 432 213.00 | 1 349 447.00 |
AT Other tangible assets | 53 415.00 | 39 725.00 | 13 689.00 | 53 415.00 |
AV Fixed assets in progress | 326 689.00 | | 326 689.00 | 326 689.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 008 864.00 | 1 510 305.00 | 1 498 559.00 | 3 008 864.00 |
BL Raw materials, supplies | 1 218 488.00 | 238 213.00 | 980 275.00 | 1 218 488.00 |
BX Customers and related accounts | 687 332.00 | | 687 332.00 | 687 332.00 |
BZ Other receivables | 662 377.00 | | 662 377.00 | 662 377.00 |
CF Cash and cash equivalents | 56 091.00 | | 56 091.00 | 56 091.00 |
CH Prepaid expenses | 11 355.00 | | 11 355.00 | 11 355.00 |
CJ TOTAL (II) | 2 635 643.00 | 238 213.00 | 2 397 430.00 | 2 635 643.00 |
CO Grand total (0 to V) | 5 644 507.00 | 1 748 518.00 | 3 895 989.00 | 5 644 507.00 |
CS Evaluated investments - equity method | 4 185.00 | | 4 185.00 | 4 185.00 |
CU Other investments | 79 476.00 | | 79 476.00 | 79 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 1 296 039.00 | 901 203.00 | | 1 296 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 896.00 | 394 836.00 | | 118 896.00 |
DL TOTAL (I) | 1 723 167.00 | 1 604 271.00 | | 1 723 167.00 |
DP Provisions for Risks | 15 606.00 | 25 882.00 | | 15 606.00 |
DR TOTAL (IV) | 15 606.00 | 25 882.00 | | 15 606.00 |
DU Loans and Debts from Credit Institutions (3) | 887 271.00 | 861 398.00 | | 887 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 495 087.00 | 684 018.00 | | 495 087.00 |
DY Tax and social security liabilities | 254 534.00 | 235 526.00 | | 254 534.00 |
DZ Fixed asset liabilities and related accounts | 5 324.00 | 8 434.00 | | 5 324.00 |
EA Other liabilities | 515 000.00 | 70 000.00 | | 515 000.00 |
EC TOTAL (IV) | 2 157 216.00 | 1 889 376.00 | | 2 157 216.00 |
EE Grand total (I to V) | 3 895 989.00 | 3 519 529.00 | | 3 895 989.00 |
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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 | 2 711 959.00 | | 2 711 959.00 | 2 711 959.00 |
FG Production sold - services | 675 543.00 | | 675 543.00 | 675 543.00 |
FJ Net sales | 3 387 502.00 | | 3 387 502.00 | 3 387 502.00 |
FM Inventory production | | | 142 809.00 | |
FN Capitalized production | | | 51 833.00 | |
FO Operating subsidies | | | 52 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 874 422.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 955.00 | |
FV Inventory change (raw materials and supplies) | | | 712.00 | |
FW Other purchases and external expenses | | | 1 537 461.00 | |
FX Taxes, duties, and similar payments | | | 14 047.00 | |
FY Salaries and Wages | | | 757 545.00 | |
FZ Social Security Contributions | | | 231 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 606.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 185 867.00 | |
GG - OPERATING RESULT (I - II) | | | -311 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 735.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 31 970.00 | |
GR Interest and similar expenses | | | 19 759.00 | |
GU Total financial expenses (VI) | | | 19 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 406.00 | 101 484.00 | | 43 406.00 |
HD Total exceptional income (VII) | 43 406.00 | 101 484.00 | | 43 406.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 9 942.00 | | | 9 942.00 |
HH Total exceptional expenses (VIII) | 9 942.00 | 11.00 | | 9 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 464.00 | 101 472.00 | | 33 464.00 |
HK Income tax | -384 667.00 | -298 728.00 | | -384 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 797.00 | 3 679 710.00 | | 3 949 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 901.00 | 3 284 874.00 | | 3 830 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 896.00 | 394 836.00 | | 118 896.00 |
HP References: Equipment leasing | 11 439.00 | 6 032.00 | | 11 439.00 |
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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 | 2 659 113.00 | | 522 486.00 | 2 659 113.00 |
I3 DECREASES Total Financial Fixed Assets | 262.00 | | 83 699.00 | 262.00 |
I4 DECREASES Grand Total | 160 285.00 | 12 450.00 | 3 008 864.00 | 160 285.00 |
IO DECREASES Total including other intangible assets | | | 73 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 160 023.00 | 12 450.00 | 2 851 857.00 | 160 023.00 |
KD ACQUISITIONS Total including other intangible assets | 73 308.00 | | | 73 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 168.00 | | 517 162.00 | 2 507 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 637.00 | | 5 324.00 | 78 637.00 |
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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 | 1 355 203.00 | 159 764.00 | 4 660.00 | 1 355 203.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 895.00 | 159 764.00 | 4 660.00 | 1 346 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 882.00 | 15 606.00 | 25 882.00 | 25 882.00 |
6N Inventories and work in progress | 195 225.00 | 238 213.00 | 195 225.00 | 195 225.00 |
7B Total provisions for depreciation | 195 225.00 | 238 213.00 | 195 225.00 | 195 225.00 |
7C Grand total | 221 107.00 | 253 819.00 | 221 107.00 | 221 107.00 |
UE of which provisions and reversals: - Operating | | 253 819.00 | 221 107.00 | |
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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 | 495 087.00 | 495 087.00 | | 495 087.00 |
8C Staff and Related Accounts | 67 561.00 | 67 561.00 | | 67 561.00 |
8D Social Security and Other Social Organizations | 174 547.00 | 174 547.00 | | 174 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 000.00 | 515 000.00 | | 515 000.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 687 332.00 | 687 332.00 | | 687 332.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 42 637.00 | 42 637.00 | | 42 637.00 |
VC Group and associates | 418 018.00 | 418 018.00 | | 418 018.00 |
VG Loans with a maturity of up to one year at origin | 500 019.00 | 500 019.00 | | 500 019.00 |
VH Loans with a maturity of more than one year at origin | 387 252.00 | 63 902.00 | 257 902.00 | 387 252.00 |
VK Loans repaid during the year | 74 385.00 | | | 74 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 372.00 | 201 372.00 | | 201 372.00 |
VS Prepaid expenses | 11 355.00 | 11 355.00 | | 11 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 102.00 | 1 361 064.00 | 38.00 | 1 361 102.00 |
VW VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 216.00 | 1 833 866.00 | 257 902.00 | 2 157 216.00 |
