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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 | 195 939.00 | 193 849.00 | 2 090.00 | 195 939.00 |
AR Technical installations, industrial equipment and tools | 35 469 284.00 | 7 266 638.00 | 28 202 646.00 | 35 469 284.00 |
AT Other tangible assets | 1 741 986.00 | 494 140.00 | 1 247 846.00 | 1 741 986.00 |
AV Fixed assets in progress | 83 165.00 | | 83 165.00 | 83 165.00 |
AX Advances and down payments | 7 766.00 | | 7 766.00 | 7 766.00 |
BH Other financial assets | 104 778.00 | | 104 778.00 | 104 778.00 |
BJ TOTAL (I) | 37 602 917.00 | 7 954 627.00 | 29 648 290.00 | 37 602 917.00 |
BL Raw materials, supplies | 1 012 628.00 | | 1 012 628.00 | 1 012 628.00 |
BR Intermediate and finished products | 579 901.00 | | 579 901.00 | 579 901.00 |
BT Goods | 53 638.00 | | 53 638.00 | 53 638.00 |
BV Advances and down payments on orders | 43 492.00 | | 43 492.00 | 43 492.00 |
BX Customers and related accounts | 4 391 569.00 | | 4 391 569.00 | 4 391 569.00 |
BZ Other receivables | 563 826.00 | | 563 826.00 | 563 826.00 |
CH Prepaid expenses | 208 568.00 | | 208 568.00 | 208 568.00 |
CJ TOTAL (II) | 6 853 622.00 | | 6 853 622.00 | 6 853 622.00 |
CO Grand total (0 to V) | 44 456 539.00 | 7 954 627.00 | 36 501 913.00 | 44 456 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 356 835.00 | 7 356 835.00 | | 7 356 835.00 |
DH Retained earnings | -1 239 246.00 | | | -1 239 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 285.00 | -1 239 246.00 | | 119 285.00 |
DK Regulated provisions | 6 042 273.00 | 4 961 749.00 | | 6 042 273.00 |
DL TOTAL (I) | 12 719 146.00 | 11 519 338.00 | | 12 719 146.00 |
DP Provisions for Risks | 182 216.00 | 161 812.00 | | 182 216.00 |
DQ Provisions for Expenses | 43 468.00 | 45 802.00 | | 43 468.00 |
DR TOTAL (IV) | 225 684.00 | 207 614.00 | | 225 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007.00 | 810.00 | | 4 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 687 979.00 | 20 629 791.00 | | 19 687 979.00 |
DX Trade payables and related accounts | 2 588 872.00 | 1 758 003.00 | | 2 588 872.00 |
DY Tax and social security liabilities | 1 203 834.00 | 1 213 668.00 | | 1 203 834.00 |
DZ Fixed asset liabilities and related accounts | 20 750.00 | 70 449.00 | | 20 750.00 |
EA Other liabilities | 51 641.00 | 42.00 | | 51 641.00 |
EC TOTAL (IV) | 23 557 083.00 | 23 672 763.00 | | 23 557 083.00 |
EE Grand total (I to V) | 36 501 913.00 | 35 399 715.00 | | 36 501 913.00 |
EG Accrued income and payables due within one year | 3 820 466.00 | 3 042 972.00 | | 3 820 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 007.00 | 810.00 | | 4 007.00 |
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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 | 2 932 166.00 | | 2 932 166.00 | 2 932 166.00 |
FD Production sold - goods | 22 106 471.00 | 863 152.00 | 22 969 623.00 | 22 106 471.00 |
FG Production sold - services | 381 647.00 | | 381 647.00 | 381 647.00 |
FJ Net sales | 25 420 284.00 | 863 152.00 | 26 283 436.00 | 25 420 284.00 |
FM Inventory production | | | 17 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 051.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 26 370 335.00 | |
FS Purchases of goods (including customs duties) | | | 2 801 759.00 | |
FT Inventory change (goods) | | | -19 233.00 | |
FU Purchases of raw materials and other supplies | | | 9 831 777.00 | |
FV Inventory change (raw materials and supplies) | | | -101 304.00 | |
FW Other purchases and external expenses | | | 5 737 988.00 | |
FX Taxes, duties, and similar payments | | | 371 224.00 | |
FY Salaries and Wages | | | 2 902 180.00 | |
FZ Social Security Contributions | | | 1 305 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 037 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 468.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 24 911 132.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 203.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 238 841.00 | |
GU Total financial expenses (VI) | | | 238 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 249.00 | 37 270.00 | | 23 249.00 |
HA Exceptional income from management transactions | | 114.00 | | |
HC Reversals of provisions and transfers of expenses | 33 660.00 | 31 751.00 | | 33 660.00 |
HD Total exceptional income (VII) | 33 660.00 | 31 865.00 | | 33 660.00 |
HE Exceptional expenses on management operations | | 1 104.00 | | |
HF Exceptional expenses on capital transactions | 178.00 | 1 468.00 | | 178.00 |
HG Exceptional depreciation and provisions | 1 134 587.00 | 1 561 883.00 | | 1 134 587.00 |
HH Total exceptional expenses (VIII) | 1 134 765.00 | 1 564 454.00 | | 1 134 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101 105.00 | -1 532 589.00 | | -1 101 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 404 023.00 | 25 015 257.00 | | 26 404 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 284 738.00 | 26 254 503.00 | | 26 284 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 285.00 | -1 239 246.00 | | 119 285.00 |
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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 | 36 943 000.00 | | 660 000.00 | 36 943 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 338 302.00 | |
IO DECREASES Total including other intangible assets | | | 196 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 302 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 000.00 | | | 196 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 667 000.00 | | 635 000.00 | 36 667 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | 25 000.00 | 80 000.00 |
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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 | 188 000.00 | 6 000.00 | | 188 000.00 |
PE DEPRECIATION Total including other intangible assets | 188 000.00 | 6 000.00 | | 188 000.00 |
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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 | 4 962 000.00 | 1 114 000.00 | 34 000.00 | 4 962 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 000.00 | 64 000.00 | 46 000.00 | 208 000.00 |
7C Grand total | 5 170 000.00 | 1 178 000.00 | 80 000.00 | 5 170 000.00 |
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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 | 19 692 000.00 | 4 000.00 | | 19 692 000.00 |
8B Suppliers and Related Accounts | 2 589 000.00 | 2 589 000.00 | | 2 589 000.00 |
8D Social Security and Other Social Organizations | 1 204 000.00 | 1 204 000.00 | | 1 204 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 4 392 000.00 | 4 392 000.00 | | 4 392 000.00 |
UY Staff and related accounts | 186 000.00 | 186 000.00 | | 186 000.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VP Miscellaneous | 124 000.00 | 124 000.00 | | 124 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060 000.00 | 4 955 000.00 | 105 000.00 | 5 060 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 508 000.00 | 3 820 000.00 | | 23 508 000.00 |
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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 | 90.00 | | | 90.00 |
