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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 | 102 703.00 | 78 753.00 | 23 950.00 | 102 703.00 |
AP Buildings | 237 869.00 | 203 723.00 | 34 146.00 | 237 869.00 |
AR Technical installations, industrial equipment and tools | 4 849 070.00 | 4 725 780.00 | 123 291.00 | 4 849 070.00 |
AT Other tangible assets | 124 844.00 | 116 354.00 | 8 490.00 | 124 844.00 |
AV Fixed assets in progress | 20 762.00 | | 20 762.00 | 20 762.00 |
BD Other fixed assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 5 346 785.00 | 5 124 610.00 | 222 174.00 | 5 346 785.00 |
BN Goods in progress | 263 661.00 | | 263 661.00 | 263 661.00 |
BX Customers and related accounts | 1 148 361.00 | | 1 148 361.00 | 1 148 361.00 |
BZ Other receivables | 445 679.00 | | 445 679.00 | 445 679.00 |
CF Cash and cash equivalents | 127 630.00 | | 127 630.00 | 127 630.00 |
CH Prepaid expenses | 27 043.00 | | 27 043.00 | 27 043.00 |
CJ TOTAL (II) | 2 012 374.00 | | 2 012 374.00 | 2 012 374.00 |
CO Grand total (0 to V) | 7 359 159.00 | 5 124 610.00 | 2 234 549.00 | 7 359 159.00 |
CP Shares due in less than one year | 8 216.00 | | | 8 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 88 560.00 | 98 739.00 | | 88 560.00 |
DH Retained earnings | 21 017.00 | 21 017.00 | | 21 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 105.00 | 139 821.00 | | -105 105.00 |
DL TOTAL (I) | 554 472.00 | 809 577.00 | | 554 472.00 |
DQ Provisions for Expenses | 204 422.00 | 236 495.00 | | 204 422.00 |
DR TOTAL (IV) | 204 422.00 | 236 495.00 | | 204 422.00 |
DU Loans and Debts from Credit Institutions (3) | 68 989.00 | 102 808.00 | | 68 989.00 |
DX Trade payables and related accounts | 481 011.00 | 272 952.00 | | 481 011.00 |
DY Tax and social security liabilities | 531 511.00 | 565 319.00 | | 531 511.00 |
DZ Fixed asset liabilities and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
EA Other liabilities | 372 144.00 | 136 118.00 | | 372 144.00 |
EC TOTAL (IV) | 1 475 655.00 | 1 099 197.00 | | 1 475 655.00 |
EE Grand total (I to V) | 2 234 549.00 | 2 145 269.00 | | 2 234 549.00 |
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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 | 1 480 939.00 | 596 406.00 | 2 077 345.00 | 1 480 939.00 |
FG Production sold - services | 2 980 624.00 | 78 527.00 | 3 059 151.00 | 2 980 624.00 |
FJ Net sales | 4 461 563.00 | 674 933.00 | 5 136 496.00 | 4 461 563.00 |
FM Inventory production | | | -30 439.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 782.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 370 846.00 | |
FU Purchases of raw materials and other supplies | | | 983 867.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 655 060.00 | |
FX Taxes, duties, and similar payments | | | 144 922.00 | |
FY Salaries and Wages | | | 1 618 134.00 | |
FZ Social Security Contributions | | | 687 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 422.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 5 525 881.00 | |
GG - OPERATING RESULT (I - II) | | | -155 035.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 589.00 | |
GR Interest and similar expenses | | | 3 820.00 | |
GU Total financial expenses (VI) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 365.00 | 37 148.00 | | 13 365.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 18 365.00 | 37 148.00 | | 18 365.00 |
HE Exceptional expenses on management operations | 2 351.00 | | | 2 351.00 |
HF Exceptional expenses on capital transactions | 4 999.00 | | | 4 999.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 015.00 | 37 148.00 | | 11 015.00 |
HK Income tax | -42 146.00 | -41 510.00 | | -42 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 800.00 | 5 251 842.00 | | 5 389 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 494 906.00 | 5 112 022.00 | | 5 494 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 105.00 | 139 821.00 | | -105 105.00 |
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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 | 5 295 369.00 | | 56 416.00 | 5 295 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 536.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 346 785.00 | |
IO DECREASES Total including other intangible assets | | | 102 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 5 232 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 703.00 | | | 102 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 181 198.00 | | 56 348.00 | 5 181 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 468.00 | | 68.00 | 11 468.00 |
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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 | 4 892 583.00 | 232 028.00 | 1.00 | 4 892 583.00 |
PE DEPRECIATION Total including other intangible assets | 71 902.00 | 6 851.00 | | 71 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 820 681.00 | 225 177.00 | 1.00 | 4 820 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 236 495.00 | 204 422.00 | 236 495.00 | 236 495.00 |
7C Grand total | 236 495.00 | 204 422.00 | 236 495.00 | 236 495.00 |
UE of which provisions and reversals: - Operating | | 204 422.00 | 236 495.00 | |
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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 | 481 011.00 | 481 011.00 | | 481 011.00 |
8C Staff and Related Accounts | 201 925.00 | 201 925.00 | | 201 925.00 |
8D Social Security and Other Social Organizations | 150 090.00 | 150 090.00 | | 150 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 144.00 | 372 144.00 | | 372 144.00 |
UT Other financial assets | 8 216.00 | 8 216.00 | | 8 216.00 |
UX Other trade receivables | 1 148 361.00 | 1 148 361.00 | | 1 148 361.00 |
VB VAT | 32 250.00 | 32 250.00 | | 32 250.00 |
VC Group and associates | 341 324.00 | 341 324.00 | | 341 324.00 |
VG Loans with a maturity of up to one year at origin | 6 776.00 | 6 776.00 | | 6 776.00 |
VH Loans with a maturity of more than one year at origin | 62 212.00 | 34 994.00 | 27 219.00 | 62 212.00 |
VN Other taxes, similar payments | 14 411.00 | 14 411.00 | | 14 411.00 |
VP Miscellaneous | 31 262.00 | 31 262.00 | | 31 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 412.00 | 27 412.00 | | 27 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 432.00 | 26 432.00 | | 26 432.00 |
VS Prepaid expenses | 27 043.00 | 27 043.00 | | 27 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 298.00 | 1 629 298.00 | | 1 629 298.00 |
VW VAT | 152 084.00 | 152 084.00 | | 152 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 655.00 | 1 448 436.00 | 27 219.00 | 1 475 655.00 |
