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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 338.00 | 44 338.00 | | 44 338.00 |
AJ Other Intangible Assets | 19 760.00 | 10 232.00 | 9 528.00 | 19 760.00 |
AN Land | 458 490.00 | 15 514.00 | 442 976.00 | 458 490.00 |
AP Buildings | 676 236.00 | 76 834.00 | 599 402.00 | 676 236.00 |
AR Technical installations, industrial equipment and tools | 5 107 667.00 | 2 172 153.00 | 2 935 514.00 | 5 107 667.00 |
AT Other tangible assets | 80 313.00 | 54 699.00 | 25 614.00 | 80 313.00 |
AV Fixed assets in progress | 911 466.00 | | 911 466.00 | 911 466.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 7 300 131.00 | 2 373 769.00 | 4 926 362.00 | 7 300 131.00 |
BL Raw materials, supplies | 160 310.00 | | 160 310.00 | 160 310.00 |
BV Advances and down payments on orders | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 571 156.00 | 5 320.00 | 565 836.00 | 571 156.00 |
BZ Other receivables | 322 895.00 | | 322 895.00 | 322 895.00 |
CF Cash and cash equivalents | 10 621.00 | | 10 621.00 | 10 621.00 |
CJ TOTAL (II) | 1 065 915.00 | 5 320.00 | 1 060 595.00 | 1 065 915.00 |
CO Grand total (0 to V) | 8 366 046.00 | 2 379 089.00 | 5 986 957.00 | 8 366 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 908.00 | | | 1 376 908.00 |
DB Share, merger, contribution premiums, etc. | 61 362.00 | | | 61 362.00 |
DH Retained earnings | -202 889.00 | | | -202 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 269.00 | | | 153 269.00 |
DJ Investment subsidies | 468 481.00 | | | 468 481.00 |
DL TOTAL (I) | 1 857 130.00 | | | 1 857 130.00 |
DQ Provisions for Expenses | 9 539.00 | | | 9 539.00 |
DR TOTAL (IV) | 9 539.00 | | | 9 539.00 |
DU Loans and Debts from Credit Institutions (3) | 132 405.00 | | | 132 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 728 936.00 | | | 728 936.00 |
DY Tax and social security liabilities | 227 213.00 | | | 227 213.00 |
DZ Fixed asset liabilities and related accounts | 766 265.00 | | | 766 265.00 |
EA Other liabilities | 2 265 468.00 | | | 2 265 468.00 |
EC TOTAL (IV) | 4 120 287.00 | | | 4 120 287.00 |
EE Grand total (I to V) | 5 986 957.00 | | | 5 986 957.00 |
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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 | 2 030 420.00 | | 2 030 420.00 | 2 030 420.00 |
FG Production sold - services | 1 335 514.00 | | 1 335 514.00 | 1 335 514.00 |
FJ Net sales | 3 365 934.00 | | 3 365 934.00 | 3 365 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 128.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 527 071.00 | |
FU Purchases of raw materials and other supplies | | | 739 093.00 | |
FV Inventory change (raw materials and supplies) | | | -33 730.00 | |
FW Other purchases and external expenses | | | 1 559 174.00 | |
FX Taxes, duties, and similar payments | | | 100 213.00 | |
FY Salaries and Wages | | | 194 809.00 | |
FZ Social Security Contributions | | | 84 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 035.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 3 416 315.00 | |
GG - OPERATING RESULT (I - II) | | | 110 756.00 | |
GR Interest and similar expenses | | | 173 042.00 | |
GU Total financial expenses (VI) | | | 173 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 566.00 | | | 114 566.00 |
HC Reversals of provisions and transfers of expenses | 112 890.00 | | | 112 890.00 |
HD Total exceptional income (VII) | 227 456.00 | | | 227 456.00 |
HF Exceptional expenses on capital transactions | 21 829.00 | | | 21 829.00 |
HH Total exceptional expenses (VIII) | 21 829.00 | | | 21 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 627.00 | | | 205 627.00 |
HJ Employee participation in company results | -422.00 | | | -422.00 |
HK Income tax | -9 506.00 | | | -9 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 527.00 | | | 3 754 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 258.00 | | | 3 601 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 269.00 | | | 153 269.00 |
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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 | 191 582.00 | 74 035.00 | 256 078.00 | 191 582.00 |
6T Receivables | 23 260.00 | | 17 940.00 | 23 260.00 |
7B Total provisions for depreciation | 23 260.00 | | 17 940.00 | 23 260.00 |
7C Grand total | 214 842.00 | 74 035.00 | 274 018.00 | 214 842.00 |
UE of which provisions and reversals: - Operating | | 74 035.00 | 161 128.00 | |
UJ - Exceptional | | | 112 890.00 | |
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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 | 728 936.00 | 728 936.00 | | 728 936.00 |
8C Staff and Related Accounts | 21 489.00 | 21 489.00 | | 21 489.00 |
8D Social Security and Other Social Organizations | 30 549.00 | 30 549.00 | | 30 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 766 265.00 | 766 265.00 | | 766 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 000.00 | 181 000.00 | | 181 000.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 569 789.00 | 569 789.00 | | 569 789.00 |
VA Doubtful or disputed receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 274 796.00 | 274 796.00 | | 274 796.00 |
VH Loans with a maturity of more than one year at origin | 132 405.00 | 132 405.00 | | 132 405.00 |
VI Group and Associates | 2 084 469.00 | 2 084 469.00 | | 2 084 469.00 |
VJ Loans taken out during the year | 132 405.00 | | | 132 405.00 |
VM Income taxes | 17 471.00 | 17 471.00 | | 17 471.00 |
VP Miscellaneous | 28 098.00 | 28 098.00 | | 28 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 125.00 | 76 125.00 | | 76 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 911.00 | 895 911.00 | | 895 911.00 |
VW VAT | 99 050.00 | 99 050.00 | | 99 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 120 287.00 | 4 120 287.00 | | 4 120 287.00 |
