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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 | 17 110.00 | 17 110.00 | | 17 110.00 |
AH Goodwill | 4 573.00 | 1 372.00 | 3 201.00 | 4 573.00 |
AN Land | 21 480.00 | | 21 480.00 | 21 480.00 |
AR Technical installations, industrial equipment and tools | 2 515 289.00 | 1 970 474.00 | 544 814.00 | 2 515 289.00 |
AT Other tangible assets | 1 136 965.00 | 1 025 474.00 | 111 490.00 | 1 136 965.00 |
BH Other financial assets | 3 233.00 | | 3 233.00 | 3 233.00 |
BJ TOTAL (I) | 3 762 224.00 | 3 014 431.00 | 747 792.00 | 3 762 224.00 |
BL Raw materials, supplies | 428 034.00 | | 428 034.00 | 428 034.00 |
BN Goods in progress | 504 070.00 | | 504 070.00 | 504 070.00 |
BX Customers and related accounts | 2 204 602.00 | 44 606.00 | 2 159 995.00 | 2 204 602.00 |
BZ Other receivables | 288 513.00 | | 288 513.00 | 288 513.00 |
CF Cash and cash equivalents | 1 017 058.00 | | 1 017 058.00 | 1 017 058.00 |
CH Prepaid expenses | 48 220.00 | | 48 220.00 | 48 220.00 |
CJ TOTAL (II) | 4 490 499.00 | 44 606.00 | 4 445 892.00 | 4 490 499.00 |
CO Grand total (0 to V) | 8 252 723.00 | 3 059 038.00 | 5 193 684.00 | 8 252 723.00 |
CU Other investments | 63 571.00 | | 63 571.00 | 63 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 340.00 | | | 473 340.00 |
DD Legal reserve (1) | 47 334.00 | | | 47 334.00 |
DG Other reserves | 2 077 780.00 | | | 2 077 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 455.00 | | | 28 455.00 |
DJ Investment subsidies | 19 772.00 | | | 19 772.00 |
DL TOTAL (I) | 2 646 682.00 | | | 2 646 682.00 |
DU Loans and Debts from Credit Institutions (3) | 456 213.00 | | | 456 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 667.00 | | | 676 667.00 |
DX Trade payables and related accounts | 906 111.00 | | | 906 111.00 |
DY Tax and social security liabilities | 500 221.00 | | | 500 221.00 |
EA Other liabilities | 7 788.00 | | | 7 788.00 |
EC TOTAL (IV) | 2 547 002.00 | | | 2 547 002.00 |
EE Grand total (I to V) | 5 193 684.00 | | | 5 193 684.00 |
EG Accrued income and payables due within one year | 1 662 720.00 | | | 1 662 720.00 |
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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 | 6 170 360.00 | 1 125 602.00 | 7 295 963.00 | 6 170 360.00 |
FJ Net sales | 6 170 360.00 | 1 125 602.00 | 7 295 963.00 | 6 170 360.00 |
FM Inventory production | | | -45 696.00 | |
FN Capitalized production | | | 64 190.00 | |
FO Operating subsidies | | | 10 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 552.00 | |
FQ Other income | | | 23 139.00 | |
FR Total operating income (I) | | | 7 830 852.00 | |
FU Purchases of raw materials and other supplies | | | 1 529 038.00 | |
FV Inventory change (raw materials and supplies) | | | -16 279.00 | |
FW Other purchases and external expenses | | | 3 716 812.00 | |
FX Taxes, duties, and similar payments | | | 113 975.00 | |
FY Salaries and Wages | | | 1 522 672.00 | |
FZ Social Security Contributions | | | 694 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 859.00 | |
GE Other Expenses | | | 17 768.00 | |
GF Total Operating Expenses (II) | | | 7 826 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 031.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 12 413.00 | |
GU Total financial expenses (VI) | | | 12 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 452 615.00 | | | 452 615.00 |
HA Exceptional income from management transactions | 1 899.00 | | | 1 899.00 |
HB Exceptional income from capital transactions | 86 820.00 | | | 86 820.00 |
HD Total exceptional income (VII) | 88 720.00 | | | 88 720.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 54 910.00 | | | 54 910.00 |
HH Total exceptional expenses (VIII) | 54 973.00 | | | 54 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 746.00 | | | 33 746.00 |
HK Income tax | -1 334.00 | | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 921 330.00 | | | 7 921 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 892 874.00 | | | 7 892 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 455.00 | | | 28 455.00 |
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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 | 3 583 551.00 | | 372 871.00 | 3 583 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 66 805.00 | |
I4 DECREASES Grand Total | | 194 198.00 | 3 762 224.00 | |
IO DECREASES Total including other intangible assets | | | 21 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 667.00 | 3 673 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 684.00 | | | 21 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 494 531.00 | | 372 871.00 | 3 494 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 336.00 | | | 67 336.00 |
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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 | 2 891 629.00 | 245 668.00 | 122 865.00 | 2 891 629.00 |
PE DEPRECIATION Total including other intangible assets | 18 025.00 | 457.00 | | 18 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 604.00 | 245 211.00 | 122 865.00 | 2 873 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 906 112.00 | 906 112.00 | | 906 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 362.00 | 98 887.00 | 585 475.00 | 684 362.00 |
UT Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
UX Other trade receivables | 2 204 603.00 | 2 204 603.00 | | 2 204 603.00 |
VH Loans with a maturity of more than one year at origin | 456 213.00 | 157 407.00 | 298 806.00 | 456 213.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 163 354.00 | | | 163 354.00 |
VP Miscellaneous | 288 513.00 | 288 513.00 | | 288 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 500 222.00 | 500 222.00 | | 500 222.00 |
VS Prepaid expenses | 48 220.00 | 48 220.00 | | 48 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 570.00 | 2 541 336.00 | 3 234.00 | 2 544 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 003.00 | 1 662 721.00 | 884 282.00 | 2 547 003.00 |
