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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 | 52 763.00 | 34 524.00 | 18 239.00 | 52 763.00 |
AH Goodwill | 199 900.00 | | 199 900.00 | 199 900.00 |
AR Technical installations, industrial equipment and tools | 1 088 134.00 | 690 523.00 | 397 611.00 | 1 088 134.00 |
AT Other tangible assets | 1 174 947.00 | 851 003.00 | 323 944.00 | 1 174 947.00 |
AV Fixed assets in progress | 636 542.00 | | 636 542.00 | 636 542.00 |
BD Other fixed assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BH Other financial assets | 5 137.00 | | 5 137.00 | 5 137.00 |
BJ TOTAL (I) | 3 161 003.00 | 1 576 050.00 | 1 584 953.00 | 3 161 003.00 |
BL Raw materials, supplies | 804 663.00 | 35 990.00 | 768 673.00 | 804 663.00 |
BT Goods | 12 289.00 | | 12 289.00 | 12 289.00 |
BX Customers and related accounts | 468 740.00 | 793.00 | 467 947.00 | 468 740.00 |
BZ Other receivables | 202 212.00 | | 202 212.00 | 202 212.00 |
CD Marketable securities | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | 99 458.00 | | 99 458.00 | 99 458.00 |
CH Prepaid expenses | 39 855.00 | | 39 855.00 | 39 855.00 |
CJ TOTAL (II) | 1 637 216.00 | 36 783.00 | 1 600 432.00 | 1 637 216.00 |
CO Grand total (0 to V) | 4 798 219.00 | 1 612 833.00 | 3 185 386.00 | 4 798 219.00 |
CP Shares due in less than one year | 5 137.00 | | | 5 137.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 430 825.00 | 349 937.00 | | 430 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 365.00 | 80 888.00 | | 12 365.00 |
DJ Investment subsidies | 8 098.00 | 9 932.00 | | 8 098.00 |
DK Regulated provisions | 31 116.00 | 29 623.00 | | 31 116.00 |
DL TOTAL (I) | 702 404.00 | 690 380.00 | | 702 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 804.00 | 596 202.00 | | 1 610 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 142.00 | 113 511.00 | | 96 142.00 |
DX Trade payables and related accounts | 374 644.00 | 284 540.00 | | 374 644.00 |
DY Tax and social security liabilities | 185 894.00 | 118 292.00 | | 185 894.00 |
DZ Fixed asset liabilities and related accounts | 208 054.00 | | | 208 054.00 |
EA Other liabilities | 7 444.00 | 3 007.00 | | 7 444.00 |
EC TOTAL (IV) | 2 482 982.00 | 1 115 552.00 | | 2 482 982.00 |
EE Grand total (I to V) | 3 185 386.00 | 1 805 932.00 | | 3 185 386.00 |
EG Accrued income and payables due within one year | 1 505 599.00 | 878 822.00 | | 1 505 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 064.00 | 274 442.00 | | 450 064.00 |
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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 | 242 577.00 | | 242 577.00 | 242 577.00 |
FD Production sold - goods | 3 922 213.00 | | 3 922 213.00 | 3 922 213.00 |
FG Production sold - services | 34 338.00 | | 34 338.00 | 34 338.00 |
FJ Net sales | 4 199 128.00 | | 4 199 128.00 | 4 199 128.00 |
FO Operating subsidies | | | 19 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 680.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 4 321 518.00 | |
FS Purchases of goods (including customs duties) | | | 191 428.00 | |
FT Inventory change (goods) | | | -476.00 | |
FU Purchases of raw materials and other supplies | | | 2 023 862.00 | |
FV Inventory change (raw materials and supplies) | | | -232 064.00 | |
FW Other purchases and external expenses | | | 1 027 137.00 | |
FX Taxes, duties, and similar payments | | | 57 870.00 | |
FY Salaries and Wages | | | 822 905.00 | |
FZ Social Security Contributions | | | 194 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 990.00 | |
GE Other Expenses | | | 34 594.00 | |
GF Total Operating Expenses (II) | | | 4 300 064.00 | |
GG - OPERATING RESULT (I - II) | | | 21 455.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 21 292.00 | |
GU Total financial expenses (VI) | | | 21 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 097.00 | 16 789.00 | | 44 097.00 |
HB Exceptional income from capital transactions | 13 952.00 | 1 834.00 | | 13 952.00 |
HC Reversals of provisions and transfers of expenses | 5 316.00 | 728.00 | | 5 316.00 |
HD Total exceptional income (VII) | 19 268.00 | 2 561.00 | | 19 268.00 |
HE Exceptional expenses on management operations | 103.00 | 346.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 173.00 | | | 173.00 |
HG Exceptional depreciation and provisions | 6 809.00 | 12 859.00 | | 6 809.00 |
HH Total exceptional expenses (VIII) | 7 085.00 | 13 205.00 | | 7 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 182.00 | -10 644.00 | | 12 182.00 |
HK Income tax | | 19 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 806.00 | 3 855 647.00 | | 4 340 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 441.00 | 3 774 760.00 | | 4 328 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 365.00 | 80 888.00 | | 12 365.00 |
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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 | 2 268 236.00 | | 978 645.00 | 2 268 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 717.00 | |
I4 DECREASES Grand Total | | 85 987.00 | 3 160 893.00 | |
IO DECREASES Total including other intangible assets | | 994.00 | 252 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 993.00 | 2 899 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 262.00 | | 2 395.00 | 251 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 257.00 | | 976 250.00 | 2 008 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 717.00 | | | 8 717.00 |
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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 | 1 517 483.00 | 144 381.00 | 85 814.00 | 1 517 483.00 |
PE DEPRECIATION Total including other intangible assets | 28 969.00 | 6 549.00 | 994.00 | 28 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 514.00 | 137 832.00 | 84 820.00 | 1 488 514.00 |
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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 | 29 623.00 | 6 809.00 | 5 316.00 | 29 623.00 |
6N Inventories and work in progress | 31 451.00 | 35 990.00 | 31 451.00 | 31 451.00 |
6T Receivables | 27 925.00 | | 27 132.00 | 27 925.00 |
7B Total provisions for depreciation | 59 376.00 | 35 990.00 | 58 583.00 | 59 376.00 |
7C Grand total | 88 999.00 | 42 799.00 | 63 899.00 | 88 999.00 |
UE of which provisions and reversals: - Operating | | 35 990.00 | 58 583.00 | |
UJ - Exceptional | | 6 809.00 | 5 316.00 | |
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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 | 374 644.00 | 374 644.00 | | 374 644.00 |
8C Staff and Related Accounts | 97 685.00 | 97 685.00 | | 97 685.00 |
8D Social Security and Other Social Organizations | 66 592.00 | 66 592.00 | | 66 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 054.00 | 208 054.00 | | 208 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 444.00 | 7 444.00 | | 7 444.00 |
UT Other financial assets | 5 137.00 | 5 137.00 | | 5 137.00 |
UX Other trade receivables | 467 903.00 | 467 903.00 | | 467 903.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 837.00 | 837.00 | | 837.00 |
VB VAT | 71 653.00 | 71 653.00 | | 71 653.00 |
VG Loans with a maturity of up to one year at origin | 452 796.00 | 452 796.00 | | 452 796.00 |
VH Loans with a maturity of more than one year at origin | 1 158 008.00 | 180 625.00 | 706 348.00 | 1 158 008.00 |
VI Group and Associates | 96 142.00 | 96 142.00 | | 96 142.00 |
VJ Loans taken out during the year | 940 864.00 | | | 940 864.00 |
VK Loans repaid during the year | 103 315.00 | | | 103 315.00 |
VM Income taxes | 36 835.00 | 36 835.00 | | 36 835.00 |
VP Miscellaneous | 7 921.00 | 7 921.00 | | 7 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 950.00 | 16 950.00 | | 16 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 703.00 | 83 703.00 | | 83 703.00 |
VS Prepaid expenses | 39 855.00 | 32 203.00 | 7 652.00 | 39 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 944.00 | 708 292.00 | 7 652.00 | 715 944.00 |
VW VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 982.00 | 1 505 599.00 | 706 348.00 | 2 482 982.00 |
