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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 602.00 | 56 602.00 | | 56 602.00 |
AN Land | 76 003.00 | 2 053.00 | 73 950.00 | 76 003.00 |
AP Buildings | 732 457.00 | 370 855.00 | 361 602.00 | 732 457.00 |
AR Technical installations, industrial equipment and tools | 1 393 836.00 | 1 307 071.00 | 86 765.00 | 1 393 836.00 |
AT Other tangible assets | 797 424.00 | 208 713.00 | 588 711.00 | 797 424.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 3 058 731.00 | 1 945 294.00 | 1 113 438.00 | 3 058 731.00 |
BL Raw materials, supplies | 536 323.00 | 29 234.00 | 507 089.00 | 536 323.00 |
BN Goods in progress | 14 647.00 | | 14 647.00 | 14 647.00 |
BX Customers and related accounts | 340 142.00 | 2 411.00 | 337 731.00 | 340 142.00 |
BZ Other receivables | 47 605.00 | | 47 605.00 | 47 605.00 |
CF Cash and cash equivalents | 173 592.00 | | 173 592.00 | 173 592.00 |
CH Prepaid expenses | 13 238.00 | | 13 238.00 | 13 238.00 |
CJ TOTAL (II) | 1 125 547.00 | 31 645.00 | 1 093 901.00 | 1 125 547.00 |
CO Grand total (0 to V) | 4 184 278.00 | 1 976 939.00 | 2 207 339.00 | 4 184 278.00 |
CP Shares due in less than one year | 2 410.00 | | | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 480.00 | 537 480.00 | | 537 480.00 |
DB Share, merger, contribution premiums, etc. | 475 216.00 | 582 920.00 | | 475 216.00 |
DD Legal reserve (1) | 53 748.00 | 94 400.00 | | 53 748.00 |
DG Other reserves | 81 709.00 | | | 81 709.00 |
DH Retained earnings | | -107 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 838.00 | 71 057.00 | | 19 838.00 |
DJ Investment subsidies | 36 533.00 | 40 171.00 | | 36 533.00 |
DL TOTAL (I) | 1 204 524.00 | 1 218 325.00 | | 1 204 524.00 |
DU Loans and Debts from Credit Institutions (3) | 548 703.00 | 729 251.00 | | 548 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 433.00 | 437.00 | | 11 433.00 |
DX Trade payables and related accounts | 196 234.00 | 247 965.00 | | 196 234.00 |
DY Tax and social security liabilities | 236 880.00 | 260 567.00 | | 236 880.00 |
EA Other liabilities | 9 564.00 | 182 265.00 | | 9 564.00 |
EC TOTAL (IV) | 1 002 815.00 | 1 420 486.00 | | 1 002 815.00 |
EE Grand total (I to V) | 2 207 339.00 | 2 638 810.00 | | 2 207 339.00 |
EG Accrued income and payables due within one year | 627 007.00 | 871 782.00 | | 627 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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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 | 3 607 385.00 | | 3 607 385.00 | 3 607 385.00 |
FD Production sold - goods | 14 955.00 | | 14 955.00 | 14 955.00 |
FG Production sold - services | 59 371.00 | | 59 371.00 | 59 371.00 |
FJ Net sales | 3 681 710.00 | | 3 681 710.00 | 3 681 710.00 |
FM Inventory production | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 036.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 715 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 712 050.00 | |
FV Inventory change (raw materials and supplies) | | | 84 196.00 | |
FW Other purchases and external expenses | | | 352 012.00 | |
FX Taxes, duties, and similar payments | | | 104 364.00 | |
FY Salaries and Wages | | | 957 325.00 | |
FZ Social Security Contributions | | | 374 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 3 684 813.00 | |
GG - OPERATING RESULT (I - II) | | | 30 498.00 | |
GL Other interest and similar income | | | 5 613.00 | |
GP Total financial income (V) | | | 5 613.00 | |
GR Interest and similar expenses | | | 15 932.00 | |
GU Total financial expenses (VI) | | | 15 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 840.00 | 28 387.00 | | 28 840.00 |
A4 Equity method investments | | 80.00 | | |
HA Exceptional income from management transactions | | 5 554.00 | | |
HB Exceptional income from capital transactions | 3 638.00 | 3 638.00 | | 3 638.00 |
HD Total exceptional income (VII) | 3 638.00 | 9 192.00 | | 3 638.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HF Exceptional expenses on capital transactions | 483.00 | | | 483.00 |
HH Total exceptional expenses (VIII) | 483.00 | 196.00 | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 155.00 | 8 996.00 | | 3 155.00 |
HK Income tax | 3 497.00 | 6 262.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 563.00 | 4 082 566.00 | | 3 724 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 726.00 | 4 011 508.00 | | 3 704 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 838.00 | 71 057.00 | | 19 838.00 |
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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 | 3 058 731.00 | | 597.00 | 3 058 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 597.00 | 3 058 731.00 | |
IO DECREASES Total including other intangible assets | | 597.00 | 56 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 999 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 602.00 | | 597.00 | 56 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999 720.00 | | | 2 999 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 1 845 329.00 | 100 078.00 | 114.00 | 1 845 329.00 |
PE DEPRECIATION Total including other intangible assets | 56 602.00 | 114.00 | 114.00 | 56 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788 728.00 | 99 964.00 | | 1 788 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 368.00 | | 4 134.00 | 33 368.00 |
6T Receivables | 2 473.00 | | 62.00 | 2 473.00 |
7B Total provisions for depreciation | 35 841.00 | | 4 196.00 | 35 841.00 |
7C Grand total | 35 841.00 | | 4 196.00 | 35 841.00 |
UE of which provisions and reversals: - Operating | | | 4 196.00 | |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 196 234.00 | 196 234.00 | | 196 234.00 |
8C Staff and Related Accounts | 82 055.00 | 82 055.00 | | 82 055.00 |
8D Social Security and Other Social Organizations | 80 028.00 | 80 028.00 | | 80 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 564.00 | 9 564.00 | | 9 564.00 |
UT Other financial assets | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 337 248.00 | 337 248.00 | | 337 248.00 |
UY Staff and related accounts | 1 707.00 | 1 707.00 | | 1 707.00 |
VA Doubtful or disputed receivables | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VH Loans with a maturity of more than one year at origin | 548 700.00 | 172 896.00 | 314 323.00 | 548 700.00 |
VI Group and Associates | 11 042.00 | 11 042.00 | | 11 042.00 |
VK Loans repaid during the year | 180 374.00 | | | 180 374.00 |
VM Income taxes | 40 157.00 | 40 157.00 | | 40 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 879.00 | 37 879.00 | | 37 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 13 238.00 | 13 238.00 | | 13 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 395.00 | 403 395.00 | | 403 395.00 |
VW VAT | 36 918.00 | 36 918.00 | | 36 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 811.00 | 627 007.00 | 314 323.00 | 1 002 811.00 |
