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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 | 67 950.00 | 64 110.00 | 3 840.00 | 67 950.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 355 924.00 | 2 982 489.00 | 373 436.00 | 3 355 924.00 |
AT Other tangible assets | 327 174.00 | 284 717.00 | 42 457.00 | 327 174.00 |
AV Fixed assets in progress | 163 671.00 | | 163 671.00 | 163 671.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 37 990.00 | | 37 990.00 | 37 990.00 |
BJ TOTAL (I) | 3 956 063.00 | 3 331 316.00 | 624 747.00 | 3 956 063.00 |
BL Raw materials, supplies | 20 425.00 | | 20 425.00 | 20 425.00 |
BN Goods in progress | 137 699.00 | | 137 699.00 | 137 699.00 |
BR Intermediate and finished products | 374 263.00 | | 374 263.00 | 374 263.00 |
BX Customers and related accounts | 934 631.00 | 47 044.00 | 887 587.00 | 934 631.00 |
BZ Other receivables | 834 347.00 | | 834 347.00 | 834 347.00 |
CF Cash and cash equivalents | 61 021.00 | | 61 021.00 | 61 021.00 |
CH Prepaid expenses | 4 322.00 | | 4 322.00 | 4 322.00 |
CJ TOTAL (II) | 2 366 708.00 | 47 044.00 | 2 319 664.00 | 2 366 708.00 |
CO Grand total (0 to V) | 6 322 771.00 | 3 378 360.00 | 2 944 411.00 | 6 322 771.00 |
CR Shares due in more than one year | 56 453.00 | | | 56 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 800.00 | 954 800.00 | | 954 800.00 |
DD Legal reserve (1) | 44 372.00 | 40 000.00 | | 44 372.00 |
DG Other reserves | 70 431.00 | 70 431.00 | | 70 431.00 |
DH Retained earnings | 38 270.00 | -4 793.00 | | 38 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 211.00 | 47 435.00 | | 46 211.00 |
DL TOTAL (I) | 1 154 084.00 | 1 107 873.00 | | 1 154 084.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 182.00 | 264 954.00 | | 133 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 594.00 | 275 478.00 | | 198 594.00 |
DX Trade payables and related accounts | 1 185 516.00 | 1 188 595.00 | | 1 185 516.00 |
DY Tax and social security liabilities | 269 647.00 | 261 739.00 | | 269 647.00 |
EA Other liabilities | 3 388.00 | 244.00 | | 3 388.00 |
EC TOTAL (IV) | 1 790 327.00 | 1 991 009.00 | | 1 790 327.00 |
EE Grand total (I to V) | 2 944 411.00 | 3 148 882.00 | | 2 944 411.00 |
EI Including equity loans | 198 594.00 | | | 198 594.00 |
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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 | 5 350 346.00 | 1 634 630.00 | 6 984 976.00 | 5 350 346.00 |
FG Production sold - services | 21 048.00 | | 21 048.00 | 21 048.00 |
FJ Net sales | 5 371 394.00 | 1 634 630.00 | 7 006 024.00 | 5 371 394.00 |
FM Inventory production | | | 39 630.00 | |
FN Capitalized production | | | 135 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 407.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 265 929.00 | |
FU Purchases of raw materials and other supplies | | | 3 965 145.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 1 392 709.00 | |
FX Taxes, duties, and similar payments | | | 93 541.00 | |
FY Salaries and Wages | | | 1 125 859.00 | |
FZ Social Security Contributions | | | 368 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 727.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 7 212 783.00 | |
GG - OPERATING RESULT (I - II) | | | 53 145.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 835.00 | |
GP Total financial income (V) | | | 8 835.00 | |
GR Interest and similar expenses | | | 15 635.00 | |
GU Total financial expenses (VI) | | | 15 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 477 405.00 | | |
HD Total exceptional income (VII) | | 477 405.00 | | |
HE Exceptional expenses on management operations | 135.00 | 150 340.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 433 180.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 583 520.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -106 115.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 274 764.00 | 7 914 981.00 | | 7 274 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 228 553.00 | 7 867 546.00 | | 7 228 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 211.00 | 47 435.00 | | 46 211.00 |
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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 | 3 776 980.00 | | 275 687.00 | 3 776 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 295.00 | |
I4 DECREASES Grand Total | 96 604.00 | | 3 956 063.00 | 96 604.00 |
IO DECREASES Total including other intangible assets | | | 70 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 96 604.00 | | 3 846 769.00 | 96 604.00 |
KD ACQUISITIONS Total including other intangible assets | 69 949.00 | | 1 050.00 | 69 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 736.00 | | 274 637.00 | 3 668 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 295.00 | | | 38 295.00 |
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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 | 3 109 480.00 | 221 836.00 | | 3 109 480.00 |
PE DEPRECIATION Total including other intangible assets | 60 735.00 | 3 375.00 | | 60 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 744.00 | 218 462.00 | | 3 048 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 2 317.00 | 44 727.00 | | 2 317.00 |
7B Total provisions for depreciation | 2 317.00 | 44 727.00 | | 2 317.00 |
7C Grand total | 52 317.00 | 44 727.00 | 50 000.00 | 52 317.00 |
UE of which provisions and reversals: - Operating | | 44 727.00 | 50 000.00 | |
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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 | 102 990.00 | 102 990.00 | | 102 990.00 |
8B Suppliers and Related Accounts | 1 185 516.00 | 1 185 516.00 | | 1 185 516.00 |
8C Staff and Related Accounts | 80 481.00 | 80 481.00 | | 80 481.00 |
8D Social Security and Other Social Organizations | 132 921.00 | 132 921.00 | | 132 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 388.00 | 3 388.00 | | 3 388.00 |
UT Other financial assets | 37 990.00 | | 37 990.00 | 37 990.00 |
UX Other trade receivables | 878 178.00 | 878 178.00 | | 878 178.00 |
UY Staff and related accounts | 23 115.00 | 23 115.00 | | 23 115.00 |
VA Doubtful or disputed receivables | 56 453.00 | | 56 453.00 | 56 453.00 |
VB VAT | 64 860.00 | 64 860.00 | | 64 860.00 |
VC Group and associates | 551 257.00 | 551 257.00 | | 551 257.00 |
VG Loans with a maturity of up to one year at origin | 2 897.00 | 2 897.00 | | 2 897.00 |
VH Loans with a maturity of more than one year at origin | 130 285.00 | 85 873.00 | 44 411.00 | 130 285.00 |
VI Group and Associates | 95 604.00 | 95 604.00 | | 95 604.00 |
VK Loans repaid during the year | 102 249.00 | | | 102 249.00 |
VM Income taxes | 55 394.00 | 55 394.00 | | 55 394.00 |
VP Miscellaneous | 33 257.00 | 33 257.00 | | 33 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 465.00 | 106 465.00 | | 106 465.00 |
VS Prepaid expenses | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 290.00 | 1 716 847.00 | 94 443.00 | 1 811 290.00 |
VW VAT | 54 336.00 | 54 336.00 | | 54 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 327.00 | 1 745 916.00 | 44 411.00 | 1 790 327.00 |
