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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 | 146 159.00 | 146 159.00 | | 146 159.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 112 744.00 | 98 609.00 | 14 135.00 | 112 744.00 |
AN Land | 3 087.00 | | 3 087.00 | 3 087.00 |
AP Buildings | 988 225.00 | 555 321.00 | 432 903.00 | 988 225.00 |
AR Technical installations, industrial equipment and tools | 7 416 952.00 | 4 801 588.00 | 2 615 364.00 | 7 416 952.00 |
AT Other tangible assets | 584 666.00 | 541 484.00 | 43 182.00 | 584 666.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 9 267 380.00 | 6 143 161.00 | 3 124 218.00 | 9 267 380.00 |
BL Raw materials, supplies | 364 786.00 | | 364 786.00 | 364 786.00 |
BN Goods in progress | 61 502.00 | | 61 502.00 | 61 502.00 |
BR Intermediate and finished products | 262 514.00 | 114 584.00 | 147 930.00 | 262 514.00 |
BT Goods | 176 867.00 | | 176 867.00 | 176 867.00 |
BV Advances and down payments on orders | 3 112.00 | | 3 112.00 | 3 112.00 |
BX Customers and related accounts | 1 016 927.00 | 32 769.00 | 984 158.00 | 1 016 927.00 |
BZ Other receivables | 87 731.00 | | 87 731.00 | 87 731.00 |
CF Cash and cash equivalents | 33 679.00 | | 33 679.00 | 33 679.00 |
CH Prepaid expenses | 11 478.00 | | 11 478.00 | 11 478.00 |
CJ TOTAL (II) | 2 018 596.00 | 147 353.00 | 1 871 243.00 | 2 018 596.00 |
CO Grand total (0 to V) | 11 285 975.00 | 6 290 514.00 | 4 995 460.00 | 11 285 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 764 946.00 | 764 946.00 | | 764 946.00 |
DH Retained earnings | -414 246.00 | -415 824.00 | | -414 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 128.00 | 1 578.00 | | -19 128.00 |
DK Regulated provisions | 1 499 426.00 | 1 231 149.00 | | 1 499 426.00 |
DL TOTAL (I) | 2 215 999.00 | 1 966 850.00 | | 2 215 999.00 |
DP Provisions for Risks | | 90 000.00 | | |
DQ Provisions for Expenses | 165 055.00 | 147 312.00 | | 165 055.00 |
DR TOTAL (IV) | 165 055.00 | 237 312.00 | | 165 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 270.00 | 1 894 581.00 | | 2 003 270.00 |
DX Trade payables and related accounts | 259 791.00 | 500 467.00 | | 259 791.00 |
DY Tax and social security liabilities | 331 576.00 | 398 425.00 | | 331 576.00 |
EA Other liabilities | 4 867.00 | | | 4 867.00 |
EB Prepaid income (2) | 14 903.00 | | | 14 903.00 |
EC TOTAL (IV) | 2 614 407.00 | 2 793 473.00 | | 2 614 407.00 |
EE Grand total (I to V) | 4 995 460.00 | 4 997 634.00 | | 4 995 460.00 |
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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 | 2 200 990.00 | 2 289 744.00 | 4 490 733.00 | 2 200 990.00 |
FJ Net sales | 2 200 990.00 | 2 289 744.00 | 4 490 733.00 | 2 200 990.00 |
FM Inventory production | | | -32 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 172.00 | |
FQ Other income | | | 24 933.00 | |
FR Total operating income (I) | | | 4 518 091.00 | |
FS Purchases of goods (including customs duties) | | | 41 122.00 | |
FT Inventory change (goods) | | | -1 315.00 | |
FU Purchases of raw materials and other supplies | | | 755 839.00 | |
FV Inventory change (raw materials and supplies) | | | -29 167.00 | |
FW Other purchases and external expenses | | | 1 032 198.00 | |
FX Taxes, duties, and similar payments | | | 144 110.00 | |
FY Salaries and Wages | | | 1 405 311.00 | |
FZ Social Security Contributions | | | 505 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 843.00 | |
GE Other Expenses | | | 7 842.00 | |
GF Total Operating Expenses (II) | | | 4 318 026.00 | |
GG - OPERATING RESULT (I - II) | | | 200 065.00 | |
GN Positive exchange differences | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 578.00 | |
GR Interest and similar expenses | | | 54 489.00 | |
GS Negative differences of foreign exchange | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 59 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 286.00 | 264.00 | | 91 286.00 |
HC Reversals of provisions and transfers of expenses | 147 270.00 | 26 842.00 | | 147 270.00 |
HD Total exceptional income (VII) | 238 556.00 | 27 106.00 | | 238 556.00 |
HE Exceptional expenses on management operations | 30 400.00 | | | 30 400.00 |
HF Exceptional expenses on capital transactions | 43 585.00 | 5 317.00 | | 43 585.00 |
HG Exceptional depreciation and provisions | 325 547.00 | 335 876.00 | | 325 547.00 |
HH Total exceptional expenses (VIII) | 399 532.00 | 341 194.00 | | 399 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 976.00 | -314 087.00 | | -160 976.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 757 556.00 | 4 777 018.00 | | 4 757 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 684.00 | 4 775 441.00 | | 4 776 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 128.00 | 1 578.00 | | -19 128.00 |
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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 | 8 985 258.00 | | 344 259.00 | 8 985 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 826.00 | |
I4 DECREASES Grand Total | | 62 138.00 | 9 267 380.00 | |
IO DECREASES Total including other intangible assets | | | 272 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 138.00 | 8 992 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 468.00 | | 12 156.00 | 260 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 723 005.00 | | 332 063.00 | 8 723 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | 40.00 | 1 786.00 |
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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 | 5 819 047.00 | 362 668.00 | 38 553.00 | 5 819 047.00 |
PE DEPRECIATION Total including other intangible assets | 230 848.00 | 13 920.00 | | 230 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 588 199.00 | 348 748.00 | 38 553.00 | 5 588 199.00 |
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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 | 1 231 149.00 | 325 547.00 | 57 270.00 | 1 231 149.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 237 312.00 | 21 421.00 | 93 678.00 | 237 312.00 |
6N Inventories and work in progress | 80 959.00 | 42 375.00 | 8 750.00 | 80 959.00 |
6T Receivables | 17 944.00 | 32 769.00 | 17 944.00 | 17 944.00 |
7B Total provisions for depreciation | 98 903.00 | 75 144.00 | 26 694.00 | 98 903.00 |
7C Grand total | 1 567 364.00 | 422 112.00 | 177 643.00 | 1 567 364.00 |
UE of which provisions and reversals: - Operating | | 93 987.00 | 30 372.00 | |
UG - Financial | | 2 578.00 | | |
UJ - Exceptional | | 325 547.00 | 147 270.00 | |
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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 | 2 003 270.00 | 2 003 270.00 | | 2 003 270.00 |
8B Suppliers and Related Accounts | 259 791.00 | 259 791.00 | | 259 791.00 |
8C Staff and Related Accounts | 210 598.00 | 210 598.00 | | 210 598.00 |
8D Social Security and Other Social Organizations | 79 558.00 | 79 558.00 | | 79 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 867.00 | 4 867.00 | | 4 867.00 |
8L Deferred income | 14 903.00 | 14 903.00 | | 14 903.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 987 608.00 | 987 608.00 | | 987 608.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 29 319.00 | 29 319.00 | | 29 319.00 |
VB VAT | 22 190.00 | 22 190.00 | | 22 190.00 |
VC Group and associates | 65 421.00 | 65 421.00 | | 65 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 067.00 | 33 067.00 | | 33 067.00 |
VS Prepaid expenses | 11 478.00 | 11 478.00 | | 11 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 727.00 | 1 117 727.00 | | 1 117 727.00 |
VW VAT | 8 352.00 | 8 352.00 | | 8 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 407.00 | 2 614 407.00 | | 2 614 407.00 |
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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 | 43.00 | 43.00 | | 43.00 |
