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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AH Goodwill | 52 442.00 | 52 442.00 | | 52 442.00 |
AN Land | 224 202.00 | 152 195.00 | 72 006.00 | 224 202.00 |
AP Buildings | 48 297.00 | 48 297.00 | | 48 297.00 |
AR Technical installations, industrial equipment and tools | 3 259 766.00 | 3 140 964.00 | 118 802.00 | 3 259 766.00 |
AT Other tangible assets | 101 470.00 | 101 470.00 | | 101 470.00 |
BJ TOTAL (I) | 3 690 022.00 | 3 499 214.00 | 190 808.00 | 3 690 022.00 |
BL Raw materials, supplies | 490 160.00 | | 490 160.00 | 490 160.00 |
BR Intermediate and finished products | 238 410.00 | 18 371.00 | 220 039.00 | 238 410.00 |
BX Customers and related accounts | 384 023.00 | 8 621.00 | 375 403.00 | 384 023.00 |
BZ Other receivables | 74 581.00 | | 74 581.00 | 74 581.00 |
CF Cash and cash equivalents | 143 987.00 | | 143 987.00 | 143 987.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 331 162.00 | 26 992.00 | 1 304 170.00 | 1 331 162.00 |
CO Grand total (0 to V) | 5 021 184.00 | 3 526 206.00 | 1 494 978.00 | 5 021 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 903 786.00 | 903 786.00 | | 903 786.00 |
DH Retained earnings | -163 491.00 | -190 765.00 | | -163 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 949.00 | 27 274.00 | | 45 949.00 |
DK Regulated provisions | 54 508.00 | 161 128.00 | | 54 508.00 |
DL TOTAL (I) | 1 092 293.00 | 1 152 964.00 | | 1 092 293.00 |
DQ Provisions for Expenses | 47 456.00 | 41 448.00 | | 47 456.00 |
DR TOTAL (IV) | 47 456.00 | 41 448.00 | | 47 456.00 |
DX Trade payables and related accounts | 294 551.00 | 184 572.00 | | 294 551.00 |
DY Tax and social security liabilities | 29 688.00 | 37 224.00 | | 29 688.00 |
EA Other liabilities | 30 991.00 | 42 239.00 | | 30 991.00 |
EC TOTAL (IV) | 355 230.00 | 264 035.00 | | 355 230.00 |
EE Grand total (I to V) | 1 494 978.00 | 1 458 447.00 | | 1 494 978.00 |
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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 | 1 474 568.00 | | 1 474 568.00 | 1 474 568.00 |
FG Production sold - services | 538 134.00 | | 538 134.00 | 538 134.00 |
FJ Net sales | 2 012 702.00 | | 2 012 702.00 | 2 012 702.00 |
FM Inventory production | | | -82 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 699.00 | |
FQ Other income | | | 53 552.00 | |
FR Total operating income (I) | | | 2 028 634.00 | |
FU Purchases of raw materials and other supplies | | | 477 966.00 | |
FV Inventory change (raw materials and supplies) | | | -536.00 | |
FW Other purchases and external expenses | | | 1 102 336.00 | |
FX Taxes, duties, and similar payments | | | 19 013.00 | |
FY Salaries and Wages | | | 193 934.00 | |
FZ Social Security Contributions | | | 109 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 008.00 | |
GE Other Expenses | | | 44 305.00 | |
GF Total Operating Expenses (II) | | | 2 101 344.00 | |
GG - OPERATING RESULT (I - II) | | | -72 710.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 108 802.00 | 110 917.00 | | 108 802.00 |
HD Total exceptional income (VII) | 108 802.00 | 111 917.00 | | 108 802.00 |
HG Exceptional depreciation and provisions | 2 182.00 | 3 054.00 | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 3 054.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 620.00 | 108 863.00 | | 106 620.00 |
HK Income tax | -11 922.00 | -13 770.00 | | -11 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 718.00 | 2 331 899.00 | | 2 137 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 769.00 | 2 304 625.00 | | 2 091 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 949.00 | 27 274.00 | | 45 949.00 |
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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 | 3 350 433.00 | 148 781.00 | | 3 350 433.00 |
PE DEPRECIATION Total including other intangible assets | 56 288.00 | | | 56 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 294 145.00 | 148 781.00 | | 3 294 145.00 |
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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 | 161 128.00 | 2 182.00 | 108 802.00 | 161 128.00 |
5Z Total provisions for risks and expenses | 41 448.00 | 6 008.00 | | 41 448.00 |
6N Inventories and work in progress | 62 917.00 | | 44 546.00 | 62 917.00 |
6T Receivables | 8 621.00 | | | 8 621.00 |
7B Total provisions for depreciation | 71 538.00 | | 44 546.00 | 71 538.00 |
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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 | 294 551.00 | 294 551.00 | | 294 551.00 |
8C Staff and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 13 497.00 | 13 497.00 | | 13 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 991.00 | 30 991.00 | | 30 991.00 |
UX Other trade receivables | 384 023.00 | 384 023.00 | | 384 023.00 |
VB VAT | 60 267.00 | 60 267.00 | | 60 267.00 |
VC Group and associates | 11 922.00 | 11 922.00 | | 11 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 604.00 | 458 604.00 | | 458 604.00 |
VW VAT | 8 768.00 | 8 768.00 | | 8 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 230.00 | 355 230.00 | | 355 230.00 |
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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 | 6.00 | 6.00 | | 6.00 |
