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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AN Land | 87 478.00 | 47 234.00 | 40 244.00 | 87 478.00 |
AP Buildings | 366 442.00 | 163 857.00 | 202 585.00 | 366 442.00 |
AR Technical installations, industrial equipment and tools | 2 166 258.00 | 1 512 641.00 | 653 617.00 | 2 166 258.00 |
AT Other tangible assets | 1 276 075.00 | 1 071 170.00 | 204 904.00 | 1 276 075.00 |
AX Advances and down payments | 5 677.00 | | 5 677.00 | 5 677.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 907 846.00 | 2 800 797.00 | 1 107 049.00 | 3 907 846.00 |
BL Raw materials, supplies | 6 959.00 | | 6 959.00 | 6 959.00 |
BX Customers and related accounts | 1 181 753.00 | 43 905.00 | 1 137 848.00 | 1 181 753.00 |
BZ Other receivables | 97 391.00 | | 97 391.00 | 97 391.00 |
CF Cash and cash equivalents | 1 034 763.00 | | 1 034 763.00 | 1 034 763.00 |
CH Prepaid expenses | 32 734.00 | | 32 734.00 | 32 734.00 |
CJ TOTAL (II) | 2 353 602.00 | 43 905.00 | 2 309 697.00 | 2 353 602.00 |
CO Grand total (0 to V) | 6 261 449.00 | 2 844 702.00 | 3 416 746.00 | 6 261 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 350.00 | | | 273 350.00 |
DD Legal reserve (1) | 27 335.00 | | | 27 335.00 |
DG Other reserves | 419 073.00 | | | 419 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 283.00 | | | 49 283.00 |
DK Regulated provisions | 32 532.00 | | | 32 532.00 |
DL TOTAL (I) | 801 574.00 | | | 801 574.00 |
DQ Provisions for Expenses | 171 500.00 | | | 171 500.00 |
DR TOTAL (IV) | 171 500.00 | | | 171 500.00 |
DU Loans and Debts from Credit Institutions (3) | 883 211.00 | | | 883 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 454.00 | | | 85 454.00 |
DW Advances and down payments received on current orders | 6 212.00 | | | 6 212.00 |
DX Trade payables and related accounts | 932 287.00 | | | 932 287.00 |
DY Tax and social security liabilities | 530 136.00 | | | 530 136.00 |
DZ Fixed asset liabilities and related accounts | 5 636.00 | | | 5 636.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EB Prepaid income (2) | 124.00 | | | 124.00 |
EC TOTAL (IV) | 2 443 671.00 | | | 2 443 671.00 |
EE Grand total (I to V) | 3 416 746.00 | | | 3 416 746.00 |
EG Accrued income and payables due within one year | 1 792 058.00 | | | 1 792 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 050.00 | | | 2 050.00 |
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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 | 6 708 089.00 | | 6 708 089.00 | 6 708 089.00 |
FG Production sold - services | 30 163.00 | | 30 163.00 | 30 163.00 |
FJ Net sales | 6 738 252.00 | | 6 738 252.00 | 6 738 252.00 |
FO Operating subsidies | | | 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 512.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 975 406.00 | |
FU Purchases of raw materials and other supplies | | | 1 690 963.00 | |
FV Inventory change (raw materials and supplies) | | | -3 513.00 | |
FW Other purchases and external expenses | | | 3 033 849.00 | |
FX Taxes, duties, and similar payments | | | 77 813.00 | |
FY Salaries and Wages | | | 1 202 601.00 | |
FZ Social Security Contributions | | | 552 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 2 812.00 | |
GF Total Operating Expenses (II) | | | 6 971 838.00 | |
GG - OPERATING RESULT (I - II) | | | 3 568.00 | |
GL Other interest and similar income | | | 1 613.00 | |
GP Total financial income (V) | | | 1 613.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 512.00 | | | 46 512.00 |
A4 Equity method investments | 2 804.00 | | | 2 804.00 |
HA Exceptional income from management transactions | 17 801.00 | | | 17 801.00 |
HB Exceptional income from capital transactions | 29 816.00 | | | 29 816.00 |
HC Reversals of provisions and transfers of expenses | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 48 314.00 | | | 48 314.00 |
HE Exceptional expenses on management operations | 1 292.00 | | | 1 292.00 |
HG Exceptional depreciation and provisions | 1 548.00 | | | 1 548.00 |
HH Total exceptional expenses (VIII) | 2 840.00 | | | 2 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 473.00 | | | 45 473.00 |
HK Income tax | -1 790.00 | | | -1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 334.00 | | | 7 025 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 976 050.00 | | | 6 976 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 283.00 | | | 49 283.00 |
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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 | 3 342 034.00 | 706 649.00 | | 3 342 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 20.00 | |
I4 DECREASES Grand Total | | 140 836.00 | 3 907 847.00 | |
IO DECREASES Total including other intangible assets | | | 5 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 336.00 | 3 901 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 894.00 | | | 5 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 621.00 | 706 649.00 | | 3 334 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 2 643 967.00 | 294 579.00 | 137 748.00 | 2 643 967.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 638 073.00 | 294 579.00 | 137 748.00 | 2 638 073.00 |
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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 | 31 680.00 | 1 549.00 | 696.00 | 31 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 500.00 | 120 000.00 | 190 000.00 | 241 500.00 |
7C Grand total | 273 180.00 | 121 549.00 | 190 696.00 | 273 180.00 |
UE of which provisions and reversals: - Operating | | 120 000.00 | 190 000.00 | |
UG - Financial | | 1 549.00 | 696.00 | |
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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 | 932 288.00 | 932 288.00 | | 932 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 636.00 | 5 636.00 | | 5 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 064.00 | 86 064.00 | | 86 064.00 |
8L Deferred income | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 181 753.00 | 1 181 753.00 | | 1 181 753.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 881 161.00 | 235 761.00 | 593 591.00 | 881 161.00 |
VJ Loans taken out during the year | 628 483.00 | | | 628 483.00 |
VK Loans repaid during the year | 192 931.00 | | | 192 931.00 |
VP Miscellaneous | 97 392.00 | 97 392.00 | | 97 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 136.00 | 530 136.00 | | 530 136.00 |
VS Prepaid expenses | 32 735.00 | 32 735.00 | | 32 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 899.00 | 1 311 879.00 | 20.00 | 1 311 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 437 459.00 | 1 792 059.00 | 593 591.00 | 2 437 459.00 |
