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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 | 37 631.00 | 37 129.00 | 503.00 | 37 631.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AP Buildings | 1 191.00 | 914.00 | 278.00 | 1 191.00 |
AR Technical installations, industrial equipment and tools | 111 970.00 | 103 802.00 | 8 168.00 | 111 970.00 |
AT Other tangible assets | 287 024.00 | 201 645.00 | 85 379.00 | 287 024.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 444 053.00 | 343 489.00 | 100 564.00 | 444 053.00 |
BL Raw materials, supplies | 555 391.00 | | 555 391.00 | 555 391.00 |
BN Goods in progress | 185 806.00 | | 185 806.00 | 185 806.00 |
BR Intermediate and finished products | 12 743.00 | | 12 743.00 | 12 743.00 |
BX Customers and related accounts | 194 206.00 | 4 206.00 | 190 000.00 | 194 206.00 |
BZ Other receivables | 1 432 195.00 | | 1 432 195.00 | 1 432 195.00 |
CF Cash and cash equivalents | 21 635.00 | | 21 635.00 | 21 635.00 |
CH Prepaid expenses | 19 560.00 | | 19 560.00 | 19 560.00 |
CJ TOTAL (II) | 2 421 535.00 | 4 206.00 | 2 417 330.00 | 2 421 535.00 |
CO Grand total (0 to V) | 2 865 589.00 | 347 695.00 | 2 517 894.00 | 2 865 589.00 |
CP Shares due in less than one year | 596.00 | | | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | 1 174.00 | | 1 174.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 340 494.00 | 389 893.00 | | 340 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 195.00 | -49 400.00 | | 319 195.00 |
DK Regulated provisions | 74 613.00 | 70 986.00 | | 74 613.00 |
DL TOTAL (I) | 1 072 075.00 | 749 253.00 | | 1 072 075.00 |
DQ Provisions for Expenses | | 72 707.00 | | |
DR TOTAL (IV) | | 72 707.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 584.00 | 110 839.00 | | 112 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 799.00 | | 799.00 |
DX Trade payables and related accounts | 996 179.00 | 870 811.00 | | 996 179.00 |
DY Tax and social security liabilities | 336 256.00 | 343 019.00 | | 336 256.00 |
EA Other liabilities | | 1 117.00 | | |
EC TOTAL (IV) | 1 445 819.00 | 1 326 586.00 | | 1 445 819.00 |
EE Grand total (I to V) | 2 517 894.00 | 2 148 546.00 | | 2 517 894.00 |
EG Accrued income and payables due within one year | 1 394 856.00 | 1 245 514.00 | | 1 394 856.00 |
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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 | 3 840 237.00 | 575 653.00 | 4 415 890.00 | 3 840 237.00 |
FG Production sold - services | 10 020.00 | | 10 020.00 | 10 020.00 |
FJ Net sales | 3 850 257.00 | 575 653.00 | 4 425 910.00 | 3 850 257.00 |
FM Inventory production | | | -92 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 192.00 | |
FR Total operating income (I) | | | 4 392 025.00 | |
FU Purchases of raw materials and other supplies | | | 2 073 048.00 | |
FV Inventory change (raw materials and supplies) | | | 19 132.00 | |
FW Other purchases and external expenses | | | 1 054 085.00 | |
FX Taxes, duties, and similar payments | | | 64 533.00 | |
FY Salaries and Wages | | | 1 030 050.00 | |
FZ Social Security Contributions | | | 370 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 23 740.00 | |
GF Total Operating Expenses (II) | | | 4 669 839.00 | |
GG - OPERATING RESULT (I - II) | | | -277 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 904.00 | |
GP Total financial income (V) | | | 12 904.00 | |
GR Interest and similar expenses | | | 17 466.00 | |
GU Total financial expenses (VI) | | | 17 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560 167.00 | 5 245.00 | | 560 167.00 |
HC Reversals of provisions and transfers of expenses | 72 707.00 | | | 72 707.00 |
HD Total exceptional income (VII) | 632 874.00 | 5 245.00 | | 632 874.00 |
HE Exceptional expenses on management operations | 3 331.00 | 17.00 | | 3 331.00 |
HF Exceptional expenses on capital transactions | 1.00 | 3 032.00 | | 1.00 |
HG Exceptional depreciation and provisions | 3 627.00 | 30 545.00 | | 3 627.00 |
HH Total exceptional expenses (VIII) | 6 959.00 | 33 594.00 | | 6 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 915.00 | -28 349.00 | | 625 915.00 |
HK Income tax | 24 345.00 | | | 24 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 037 803.00 | 4 367 077.00 | | 5 037 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 609.00 | 4 416 477.00 | | 4 718 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 195.00 | -49 400.00 | | 319 195.00 |
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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 | 454 930.00 | | 3 274.00 | 454 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | 14 151.00 | 444 053.00 | |
IO DECREASES Total including other intangible assets | 34 606.00 | | 43 272.00 | 34 606.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 151.00 | 400 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 272.00 | | | 43 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 062.00 | | 3 274.00 | 411 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 323 977.00 | 33 662.00 | 14 150.00 | 323 977.00 |
PE DEPRECIATION Total including other intangible assets | 34 606.00 | 2 522.00 | | 34 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 370.00 | 31 140.00 | 14 150.00 | 289 370.00 |
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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 | 70 986.00 | 3 627.00 | | 70 986.00 |
5Z Total provisions for risks and expenses | 72 707.00 | | 72 707.00 | 72 707.00 |
6T Receivables | 20 897.00 | 638.00 | 17 329.00 | 20 897.00 |
7B Total provisions for depreciation | 20 897.00 | 638.00 | 17 329.00 | 20 897.00 |
7C Grand total | 164 590.00 | 4 265.00 | 90 036.00 | 164 590.00 |
UE of which provisions and reversals: - Operating | | 638.00 | 17 329.00 | |
UJ - Exceptional | | 3 627.00 | 72 707.00 | |
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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 | 996 179.00 | 996 179.00 | | 996 179.00 |
8C Staff and Related Accounts | 175 842.00 | 175 842.00 | | 175 842.00 |
8D Social Security and Other Social Organizations | 93 180.00 | 93 180.00 | | 93 180.00 |
8E Income Taxes | 15 652.00 | 15 652.00 | | 15 652.00 |
UT Other financial assets | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 185 624.00 | 185 624.00 | | 185 624.00 |
VA Doubtful or disputed receivables | 8 582.00 | 8 582.00 | | 8 582.00 |
VB VAT | 42 489.00 | 42 489.00 | | 42 489.00 |
VC Group and associates | 1 287 511.00 | 1 287 511.00 | | 1 287 511.00 |
VG Loans with a maturity of up to one year at origin | 31 510.00 | 31 510.00 | | 31 510.00 |
VH Loans with a maturity of more than one year at origin | 81 074.00 | 30 111.00 | 50 963.00 | 81 074.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VJ Loans taken out during the year | 29 765.00 | | | 29 765.00 |
VK Loans repaid during the year | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 189.00 | 26 189.00 | | 26 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 195.00 | 102 195.00 | | 102 195.00 |
VS Prepaid expenses | 19 560.00 | 19 560.00 | | 19 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 557.00 | 1 646 557.00 | | 1 646 557.00 |
VW VAT | 25 393.00 | 25 393.00 | | 25 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 819.00 | 1 394 856.00 | 50 963.00 | 1 445 819.00 |
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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 | 32.00 | | | 32.00 |
