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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 | 32 513.00 | 32 513.00 | | 32 513.00 |
AH Goodwill | 6 250.00 | | 6 250.00 | 6 250.00 |
AJ Other Intangible Assets | 6 619.00 | 6 619.00 | | 6 619.00 |
AN Land | 13 239.00 | 2 871.00 | 10 367.00 | 13 239.00 |
AP Buildings | 785 815.00 | 725 471.00 | 60 343.00 | 785 815.00 |
AR Technical installations, industrial equipment and tools | 1 366 814.00 | 1 017 362.00 | 349 451.00 | 1 366 814.00 |
AT Other tangible assets | 31 878.00 | 28 833.00 | 3 045.00 | 31 878.00 |
BH Other financial assets | 20 868.00 | | 20 868.00 | 20 868.00 |
BJ TOTAL (I) | 2 263 999.00 | 1 813 672.00 | 450 327.00 | 2 263 999.00 |
BL Raw materials, supplies | 1 091 069.00 | | 1 091 069.00 | 1 091 069.00 |
BN Goods in progress | 742 788.00 | | 742 788.00 | 742 788.00 |
BR Intermediate and finished products | 345 859.00 | | 345 859.00 | 345 859.00 |
BV Advances and down payments on orders | 7 384.00 | | 7 384.00 | 7 384.00 |
BX Customers and related accounts | 447 589.00 | 7 228.00 | 440 361.00 | 447 589.00 |
BZ Other receivables | 19 314.00 | | 19 314.00 | 19 314.00 |
CH Prepaid expenses | 12 533.00 | | 12 533.00 | 12 533.00 |
CJ TOTAL (II) | 2 666 537.00 | 7 228.00 | 2 659 308.00 | 2 666 537.00 |
CO Grand total (0 to V) | 4 930 536.00 | 1 820 900.00 | 3 109 636.00 | 4 930 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -434 328.00 | -477 390.00 | | -434 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 756.00 | 43 061.00 | | -10 756.00 |
DK Regulated provisions | 97 364.00 | 81 705.00 | | 97 364.00 |
DL TOTAL (I) | 662 278.00 | 657 376.00 | | 662 278.00 |
DU Loans and Debts from Credit Institutions (3) | 11 014.00 | 13 784.00 | | 11 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 250 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 194 487.00 | 339 608.00 | | 194 487.00 |
DY Tax and social security liabilities | 136 193.00 | 100 822.00 | | 136 193.00 |
EA Other liabilities | 1 935 661.00 | 1 702 974.00 | | 1 935 661.00 |
EC TOTAL (IV) | 2 447 357.00 | 2 407 189.00 | | 2 447 357.00 |
EE Grand total (I to V) | 3 109 636.00 | 3 064 565.00 | | 3 109 636.00 |
EG Accrued income and payables due within one year | 2 337 357.00 | 2 237 189.00 | | 2 337 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 014.00 | | | 11 014.00 |
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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 | 65 267.00 | 711.00 | 65 978.00 | 65 267.00 |
FD Production sold - goods | 2 338 257.00 | 205 418.00 | 2 543 675.00 | 2 338 257.00 |
FG Production sold - services | 2 144.00 | 432.00 | 2 577.00 | 2 144.00 |
FJ Net sales | 2 405 670.00 | 206 561.00 | 2 612 232.00 | 2 405 670.00 |
FM Inventory production | | | -63 459.00 | |
FN Capitalized production | | | 49 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 599 191.00 | |
FS Purchases of goods (including customs duties) | | | 2 068.00 | |
FU Purchases of raw materials and other supplies | | | 963 894.00 | |
FV Inventory change (raw materials and supplies) | | | -12 926.00 | |
FW Other purchases and external expenses | | | 805 706.00 | |
FX Taxes, duties, and similar payments | | | 49 678.00 | |
FY Salaries and Wages | | | 474 320.00 | |
FZ Social Security Contributions | | | 138 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 991.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 2 518 768.00 | |
GG - OPERATING RESULT (I - II) | | | 80 423.00 | |
GR Interest and similar expenses | | | 50 912.00 | |
GU Total financial expenses (VI) | | | 50 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 367.00 | | |
A3 TOTAL ASSETS | | 100 000.00 | | |
A4 Equity method investments | 521.00 | 4 453.00 | | 521.00 |
HA Exceptional income from management transactions | | 3 648.00 | | |
HB Exceptional income from capital transactions | | 118 983.00 | | |
HC Reversals of provisions and transfers of expenses | 13 819.00 | 24 827.00 | | 13 819.00 |
HD Total exceptional income (VII) | 13 819.00 | 147 458.00 | | 13 819.00 |
HE Exceptional expenses on management operations | 24 608.00 | 22 915.00 | | 24 608.00 |
HF Exceptional expenses on capital transactions | | 108 522.00 | | |
HG Exceptional depreciation and provisions | 29 478.00 | 35 701.00 | | 29 478.00 |
HH Total exceptional expenses (VIII) | 54 086.00 | 167 139.00 | | 54 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 267.00 | -19 680.00 | | -40 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 010.00 | 3 004 371.00 | | 2 613 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 767.00 | 2 961 309.00 | | 2 623 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 756.00 | 43 061.00 | | -10 756.00 |
HP References: Equipment leasing | 5 821.00 | 18 609.00 | | 5 821.00 |
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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 | 2 175 523.00 | | 133 753.00 | 2 175 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 20 869.00 | |
I4 DECREASES Grand Total | | 45 276.00 | 2 263 999.00 | |
IO DECREASES Total including other intangible assets | | | 45 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 426.00 | 2 197 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 383.00 | | | 45 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 420.00 | | 133 753.00 | 2 106 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 719.00 | | | 23 719.00 |
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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 | 1 759 107.00 | 96 991.00 | 42 426.00 | 1 759 107.00 |
PE DEPRECIATION Total including other intangible assets | 39 133.00 | | | 39 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 974.00 | 96 991.00 | 42 426.00 | 1 719 974.00 |
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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 | 81 705.00 | 29 478.00 | 13 819.00 | 81 705.00 |
6T Receivables | 7 652.00 | | 423.00 | 7 652.00 |
7B Total provisions for depreciation | 7 652.00 | | 423.00 | 7 652.00 |
7C Grand total | 89 357.00 | 29 478.00 | 14 242.00 | 89 357.00 |
UE of which provisions and reversals: - Operating | | | 423.00 | |
UJ - Exceptional | | 29 478.00 | 13 819.00 | |
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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 | 170 000.00 | 60 000.00 | 110 000.00 | 170 000.00 |
8B Suppliers and Related Accounts | 194 487.00 | 194 487.00 | | 194 487.00 |
8C Staff and Related Accounts | 59 038.00 | 59 038.00 | | 59 038.00 |
8D Social Security and Other Social Organizations | 53 218.00 | 53 218.00 | | 53 218.00 |
UT Other financial assets | 20 869.00 | 20 869.00 | | 20 869.00 |
UX Other trade receivables | 440 023.00 | 440 023.00 | | 440 023.00 |
VA Doubtful or disputed receivables | 7 567.00 | 7 567.00 | | 7 567.00 |
VB VAT | 5 859.00 | 5 859.00 | | 5 859.00 |
VG Loans with a maturity of up to one year at origin | 11 015.00 | 11 015.00 | | 11 015.00 |
VI Group and Associates | 1 935 662.00 | 1 935 662.00 | | 1 935 662.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 4 341.00 | 4 341.00 | | 4 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
VS Prepaid expenses | 12 533.00 | 12 533.00 | | 12 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 306.00 | 500 306.00 | | 500 306.00 |
VW VAT | 20 907.00 | 20 907.00 | | 20 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 358.00 | 2 337 358.00 | 110 000.00 | 2 447 358.00 |
