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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
AJ Other Intangible Assets | 58 430.00 | 51 958.00 | 6 472.00 | 58 430.00 |
AN Land | 68 625.00 | | 68 625.00 | 68 625.00 |
AP Buildings | 3 197 099.00 | 2 576 602.00 | 620 496.00 | 3 197 099.00 |
AR Technical installations, industrial equipment and tools | 7 297 859.00 | 5 272 266.00 | 2 025 593.00 | 7 297 859.00 |
AT Other tangible assets | 126 149.00 | 90 446.00 | 35 703.00 | 126 149.00 |
AV Fixed assets in progress | 290 226.00 | | 290 226.00 | 290 226.00 |
AX Advances and down payments | 165 458.00 | | 165 458.00 | 165 458.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 12 002 553.00 | 7 991 273.00 | 4 011 280.00 | 12 002 553.00 |
BL Raw materials, supplies | 74 735.00 | | 74 735.00 | 74 735.00 |
BR Intermediate and finished products | 5 062 319.00 | | 5 062 319.00 | 5 062 319.00 |
BX Customers and related accounts | 2 184 142.00 | 78 150.00 | 2 105 992.00 | 2 184 142.00 |
BZ Other receivables | 231 551.00 | | 231 551.00 | 231 551.00 |
CD Marketable securities | 346 551.00 | | 346 551.00 | 346 551.00 |
CF Cash and cash equivalents | 571 613.00 | | 571 613.00 | 571 613.00 |
CH Prepaid expenses | 39 110.00 | | 39 110.00 | 39 110.00 |
CJ TOTAL (II) | 8 510 022.00 | 78 150.00 | 8 431 872.00 | 8 510 022.00 |
CO Grand total (0 to V) | 20 512 575.00 | 8 069 423.00 | 12 443 152.00 | 20 512 575.00 |
CR Shares due in more than one year | 94 585.00 | | | 94 585.00 |
CU Other investments | 796 637.00 | | 796 637.00 | 796 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 304.00 | 1 207 304.00 | | 1 207 304.00 |
DD Legal reserve (1) | 283 062.00 | 281 662.00 | | 283 062.00 |
DE Statutory or contractual reserves | 2 190 197.00 | 2 190 197.00 | | 2 190 197.00 |
DG Other reserves | 2 020 859.00 | 2 015 859.00 | | 2 020 859.00 |
DH Retained earnings | 7 574.00 | | | 7 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 309.00 | 13 974.00 | | 5 309.00 |
DK Regulated provisions | | 1 664.00 | | |
DL TOTAL (I) | 5 714 304.00 | 5 710 659.00 | | 5 714 304.00 |
DQ Provisions for Expenses | 73 270.00 | 60 059.00 | | 73 270.00 |
DR TOTAL (IV) | 73 270.00 | 60 059.00 | | 73 270.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 058.00 | 628 456.00 | | 1 136 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 509 804.00 | 4 559 589.00 | | 4 509 804.00 |
DX Trade payables and related accounts | 271 051.00 | 340 402.00 | | 271 051.00 |
DY Tax and social security liabilities | 405 953.00 | 206 734.00 | | 405 953.00 |
DZ Fixed asset liabilities and related accounts | 113 136.00 | 57 610.00 | | 113 136.00 |
EA Other liabilities | 219 576.00 | 1 024.00 | | 219 576.00 |
EC TOTAL (IV) | 6 655 578.00 | 5 793 814.00 | | 6 655 578.00 |
EE Grand total (I to V) | 12 443 152.00 | 11 564 532.00 | | 12 443 152.00 |
EG Accrued income and payables due within one year | 6 137 163.00 | 5 793 814.00 | | 6 137 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | | | 500 000.00 |
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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 | 7 783 043.00 | 123 369.00 | 7 906 412.00 | 7 783 043.00 |
FG Production sold - services | 162 807.00 | | 162 807.00 | 162 807.00 |
FJ Net sales | 7 945 850.00 | 123 369.00 | 8 069 219.00 | 7 945 850.00 |
FM Inventory production | | | -96 822.00 | |
FO Operating subsidies | | | 1 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 481.00 | |
FQ Other income | | | 141 393.00 | |
FR Total operating income (I) | | | 8 236 391.00 | |
FU Purchases of raw materials and other supplies | | | 6 205 825.00 | |
FV Inventory change (raw materials and supplies) | | | 16 335.00 | |
FW Other purchases and external expenses | | | 840 279.00 | |
FX Taxes, duties, and similar payments | | | 142 560.00 | |
FY Salaries and Wages | | | 471 743.00 | |
FZ Social Security Contributions | | | 190 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 211.00 | |
GE Other Expenses | | | 13 160.00 | |
GF Total Operating Expenses (II) | | | 8 248 879.00 | |
GG - OPERATING RESULT (I - II) | | | -12 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GL Other interest and similar income | | | 14 288.00 | |
GP Total financial income (V) | | | 14 785.00 | |
GR Interest and similar expenses | | | 13 452.00 | |
GU Total financial expenses (VI) | | | 13 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 025.00 | 22 082.00 | | 100 025.00 |
A4 Equity method investments | 508.00 | 85.00 | | 508.00 |
HA Exceptional income from management transactions | 1 131.00 | 59 704.00 | | 1 131.00 |
HB Exceptional income from capital transactions | 26 908.00 | | | 26 908.00 |
HC Reversals of provisions and transfers of expenses | 1 664.00 | 169 220.00 | | 1 664.00 |
HD Total exceptional income (VII) | 29 704.00 | 228 923.00 | | 29 704.00 |
HE Exceptional expenses on management operations | 2 113.00 | 79 471.00 | | 2 113.00 |
HF Exceptional expenses on capital transactions | 11 127.00 | 114 796.00 | | 11 127.00 |
HG Exceptional depreciation and provisions | | 5 379.00 | | |
HH Total exceptional expenses (VIII) | 13 240.00 | 199 647.00 | | 13 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 464.00 | 29 277.00 | | 16 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280 880.00 | 8 425 055.00 | | 8 280 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 275 571.00 | 8 411 082.00 | | 8 275 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 309.00 | 13 974.00 | | 5 309.00 |
HP References: Equipment leasing | 1 896.00 | | | 1 896.00 |
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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 | 11 503 552.00 | | 903 970.00 | 11 503 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 237.00 | |
I4 DECREASES Grand Total | 249 071.00 | 155 899.00 | 12 002 553.00 | 249 071.00 |
IO DECREASES Total including other intangible assets | | 3 313.00 | 59 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 249 071.00 | 152 586.00 | 11 145 416.00 | 249 071.00 |
KD ACQUISITIONS Total including other intangible assets | 53 461.00 | | 9 752.00 | 53 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 657 984.00 | | 889 089.00 | 10 657 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 107.00 | | 5 130.00 | 792 107.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 240 789.00 | | | 240 789.00 |
NC DECREASES Transfers to advances and down payments | 8 282.00 | | | 8 282.00 |
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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 | 7 786 236.00 | 349 809.00 | 144 771.00 | 7 786 236.00 |
PE DEPRECIATION Total including other intangible assets | 49 845.00 | 5 426.00 | 3 313.00 | 49 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 736 391.00 | 344 382.00 | 141 458.00 | 7 736 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 664.00 | | 1 664.00 | 1 664.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 059.00 | 13 211.00 | | 60 059.00 |
6T Receivables | 78 671.00 | 5 935.00 | 6 456.00 | 78 671.00 |
6X Other provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 93 671.00 | 5 935.00 | 21 456.00 | 93 671.00 |
7C Grand total | 155 394.00 | 19 146.00 | 23 120.00 | 155 394.00 |
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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 | 271 051.00 | 271 051.00 | | 271 051.00 |
8C Staff and Related Accounts | 56 057.00 | 56 057.00 | | 56 057.00 |
8D Social Security and Other Social Organizations | 41 768.00 | 41 768.00 | | 41 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 136.00 | 113 136.00 | | 113 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 576.00 | 219 576.00 | | 219 576.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 089 557.00 | 2 089 557.00 | | 2 089 557.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 94 585.00 | | 94 585.00 | 94 585.00 |
VB VAT | 101 065.00 | 101 065.00 | | 101 065.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 635 768.00 | 117 643.00 | 456 735.00 | 635 768.00 |
VI Group and Associates | 4 509 804.00 | 4 509 804.00 | | 4 509 804.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 162 385.00 | | | 162 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 292.00 | 110 292.00 | | 110 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 786.00 | 129 786.00 | | 129 786.00 |
VS Prepaid expenses | 39 110.00 | 39 110.00 | | 39 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 403.00 | 2 360 218.00 | 95 185.00 | 2 455 403.00 |
VW VAT | 197 836.00 | 197 836.00 | | 197 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 655 288.00 | 6 137 163.00 | 456 735.00 | 6 655 288.00 |
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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 | 12.00 | | | 12.00 |
