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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 920.00 | 161 158.00 | 762.00 | 161 920.00 |
AJ Other Intangible Assets | 57 759.00 | 34 859.00 | 22 900.00 | 57 759.00 |
AP Buildings | 326 996.00 | 111 125.00 | 215 870.00 | 326 996.00 |
AR Technical installations, industrial equipment and tools | 1 265 432.00 | 1 083 828.00 | 181 603.00 | 1 265 432.00 |
AT Other tangible assets | 262 533.00 | 232 412.00 | 30 121.00 | 262 533.00 |
AX Advances and down payments | 603.00 | | 603.00 | 603.00 |
BD Other fixed assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BH Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
BJ TOTAL (I) | 2 087 394.00 | 1 623 383.00 | 464 011.00 | 2 087 394.00 |
BL Raw materials, supplies | 231 452.00 | | 231 452.00 | 231 452.00 |
BN Goods in progress | 780 094.00 | | 780 094.00 | 780 094.00 |
BR Intermediate and finished products | 1 370 860.00 | | 1 370 860.00 | 1 370 860.00 |
BX Customers and related accounts | 198 548.00 | 1 815.00 | 196 733.00 | 198 548.00 |
BZ Other receivables | 250 580.00 | | 250 580.00 | 250 580.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 22 878.00 | | 22 878.00 | 22 878.00 |
CJ TOTAL (II) | 2 854 430.00 | 1 815.00 | 2 852 615.00 | 2 854 430.00 |
CO Grand total (0 to V) | 4 941 825.00 | 1 625 198.00 | 3 316 627.00 | 4 941 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 600.00 | 767 600.00 | | 767 600.00 |
DD Legal reserve (1) | 13 778.00 | 13 778.00 | | 13 778.00 |
DG Other reserves | 61 437.00 | 169 476.00 | | 61 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 516.00 | -108 039.00 | | 14 516.00 |
DJ Investment subsidies | | 7 360.00 | | |
DK Regulated provisions | 6 197.00 | 9 511.00 | | 6 197.00 |
DL TOTAL (I) | 863 528.00 | 859 686.00 | | 863 528.00 |
DU Loans and Debts from Credit Institutions (3) | 679 223.00 | 809 702.00 | | 679 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 763.00 | 342 624.00 | | 388 763.00 |
DX Trade payables and related accounts | 679 501.00 | 787 334.00 | | 679 501.00 |
DY Tax and social security liabilities | 435 839.00 | 508 208.00 | | 435 839.00 |
DZ Fixed asset liabilities and related accounts | 7 515.00 | 24 531.00 | | 7 515.00 |
EA Other liabilities | 262 258.00 | 20 794.00 | | 262 258.00 |
EC TOTAL (IV) | 2 453 099.00 | 2 493 194.00 | | 2 453 099.00 |
EE Grand total (I to V) | 3 316 627.00 | 3 352 881.00 | | 3 316 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 832.00 | 471 744.00 | | 410 832.00 |
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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 | 5 504 513.00 | 957 600.00 | 6 462 113.00 | 5 504 513.00 |
FG Production sold - services | 569 094.00 | 3 794.00 | 572 888.00 | 569 094.00 |
FJ Net sales | 6 073 606.00 | 961 394.00 | 7 035 000.00 | 6 073 606.00 |
FM Inventory production | | | 109 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 329.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 264 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 252.00 | |
FV Inventory change (raw materials and supplies) | | | 69 089.00 | |
FW Other purchases and external expenses | | | 3 050 172.00 | |
FX Taxes, duties, and similar payments | | | 106 661.00 | |
FY Salaries and Wages | | | 1 680 216.00 | |
FZ Social Security Contributions | | | 598 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 7 294 679.00 | |
GG - OPERATING RESULT (I - II) | | | -29 802.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 44 580.00 | |
GU Total financial expenses (VI) | | | 44 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 977.00 | 5 449.00 | | 6 977.00 |
HB Exceptional income from capital transactions | 87 360.00 | 28 279.00 | | 87 360.00 |
HC Reversals of provisions and transfers of expenses | | 2 960.00 | | |
HD Total exceptional income (VII) | 97 651.00 | 36 688.00 | | 97 651.00 |
HE Exceptional expenses on management operations | 10 646.00 | 4 836.00 | | 10 646.00 |
HF Exceptional expenses on capital transactions | 19 206.00 | 19 206.00 | | 19 206.00 |
HG Exceptional depreciation and provisions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 10 646.00 | 24 257.00 | | 10 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 006.00 | 12 431.00 | | 87 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 364 420.00 | 7 439 607.00 | | 7 364 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 349 904.00 | 7 547 646.00 | | 7 349 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 516.00 | -108 039.00 | | 14 516.00 |
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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 | 2 167 414.00 | | 72 059.00 | 2 167 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 275.00 | 12 152.00 | |
I4 DECREASES Grand Total | | 152 079.00 | 2 087 394.00 | |
IO DECREASES Total including other intangible assets | | | 219 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 804.00 | 1 855 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 679.00 | | | 219 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 320.00 | | 72 047.00 | 1 927 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 415.00 | | 12.00 | 20 415.00 |
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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 | 1 601 687.00 | 165 500.00 | 143 804.00 | 1 601 687.00 |
PE DEPRECIATION Total including other intangible assets | 185 938.00 | 10 079.00 | | 185 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 415 749.00 | 155 421.00 | 143 804.00 | 1 415 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 511.00 | | 3 314.00 | 9 511.00 |
6T Receivables | 1 815.00 | | | 1 815.00 |
7B Total provisions for depreciation | 1 815.00 | | | 1 815.00 |
7C Grand total | 11 326.00 | | 3 314.00 | 11 326.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 3 314.00 | |
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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 | 679 501.00 | 679 501.00 | | 679 501.00 |
8C Staff and Related Accounts | 246 397.00 | 246 397.00 | | 246 397.00 |
8D Social Security and Other Social Organizations | 152 955.00 | 152 955.00 | | 152 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 258.00 | 262 258.00 | | 262 258.00 |
UT Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
UX Other trade receivables | 196 371.00 | 196 371.00 | | 196 371.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
VB VAT | 40 736.00 | 40 736.00 | | 40 736.00 |
VG Loans with a maturity of up to one year at origin | 419 699.00 | 419 699.00 | | 419 699.00 |
VH Loans with a maturity of more than one year at origin | 259 524.00 | 80 751.00 | 167 894.00 | 259 524.00 |
VI Group and Associates | 388 763.00 | 388 763.00 | | 388 763.00 |
VJ Loans taken out during the year | 30 627.00 | | | 30 627.00 |
VK Loans repaid during the year | 99 046.00 | | | 99 046.00 |
VM Income taxes | 8 529.00 | 8 529.00 | | 8 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 694.00 | 24 694.00 | | 24 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 815.00 | 193 815.00 | | 193 815.00 |
VS Prepaid expenses | 22 878.00 | 22 878.00 | | 22 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 057.00 | 469 828.00 | 13 229.00 | 483 057.00 |
VW VAT | 11 793.00 | 11 793.00 | | 11 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 099.00 | 2 274 326.00 | 167 894.00 | 2 453 099.00 |
