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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 | 60 975.00 | 45 659.00 | 15 316.00 | 60 975.00 |
AN Land | 127 540.00 | 45 979.00 | 81 561.00 | 127 540.00 |
AP Buildings | 125 237.00 | 105 040.00 | 20 196.00 | 125 237.00 |
AR Technical installations, industrial equipment and tools | 3 221 393.00 | 2 213 330.00 | 1 008 063.00 | 3 221 393.00 |
AT Other tangible assets | 753 085.00 | 266 685.00 | 486 400.00 | 753 085.00 |
BD Other fixed assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 5 039 692.00 | 2 676 694.00 | 2 362 997.00 | 5 039 692.00 |
BL Raw materials, supplies | 723 111.00 | | 723 111.00 | 723 111.00 |
BN Goods in progress | 498 618.00 | | 498 618.00 | 498 618.00 |
BR Intermediate and finished products | 1 734 470.00 | | 1 734 470.00 | 1 734 470.00 |
BT Goods | 36 710.00 | | 36 710.00 | 36 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 474 816.00 | 20 494.00 | 454 322.00 | 474 816.00 |
BZ Other receivables | 725 846.00 | 10 200.00 | 715 646.00 | 725 846.00 |
CF Cash and cash equivalents | 63 967.00 | | 63 967.00 | 63 967.00 |
CH Prepaid expenses | 49 329.00 | | 49 329.00 | 49 329.00 |
CJ TOTAL (II) | 4 306 870.00 | 30 694.00 | 4 276 176.00 | 4 306 870.00 |
CO Grand total (0 to V) | 9 346 563.00 | 2 707 388.00 | 6 639 174.00 | 9 346 563.00 |
CU Other investments | 746 416.00 | | 746 416.00 | 746 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DF Regulated reserves (1) | 5 182.00 | 5 182.00 | | 5 182.00 |
DG Other reserves | | 680 586.00 | | |
DH Retained earnings | -111 230.00 | | | -111 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 412.00 | -791 816.00 | | 116 412.00 |
DJ Investment subsidies | 2 463.00 | 6 383.00 | | 2 463.00 |
DL TOTAL (I) | 39 226.00 | -73 265.00 | | 39 226.00 |
DQ Provisions for Expenses | 355 871.00 | 336 597.00 | | 355 871.00 |
DR TOTAL (IV) | 355 871.00 | 336 597.00 | | 355 871.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 360 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 190 303.00 | 4 636 745.00 | | 5 190 303.00 |
DX Trade payables and related accounts | 387 586.00 | 338 862.00 | | 387 586.00 |
DY Tax and social security liabilities | 416 317.00 | 491 143.00 | | 416 317.00 |
DZ Fixed asset liabilities and related accounts | 45 878.00 | 61 140.00 | | 45 878.00 |
EA Other liabilities | 3 990.00 | 2 672.00 | | 3 990.00 |
EC TOTAL (IV) | 6 244 076.00 | 5 890 563.00 | | 6 244 076.00 |
EE Grand total (I to V) | 6 639 174.00 | 6 153 895.00 | | 6 639 174.00 |
EG Accrued income and payables due within one year | 6 064 076.00 | 5 690 563.00 | | 6 064 076.00 |
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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 | 46 683.00 | 30 246.00 | 76 930.00 | 46 683.00 |
FD Production sold - goods | 2 149 597.00 | 1 679 125.00 | 3 828 723.00 | 2 149 597.00 |
FG Production sold - services | 132 607.00 | 36 015.00 | 168 623.00 | 132 607.00 |
FJ Net sales | 2 328 888.00 | 1 745 388.00 | 4 074 277.00 | 2 328 888.00 |
FM Inventory production | | | 529 621.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 372.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 4 659 455.00 | |
FS Purchases of goods (including customs duties) | | | 24 844.00 | |
FT Inventory change (goods) | | | 18 445.00 | |
FU Purchases of raw materials and other supplies | | | 775 700.00 | |
FV Inventory change (raw materials and supplies) | | | -132 479.00 | |
FW Other purchases and external expenses | | | 1 457 944.00 | |
FX Taxes, duties, and similar payments | | | 77 859.00 | |
FY Salaries and Wages | | | 2 472 469.00 | |
FZ Social Security Contributions | | | 799 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 274.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 5 780 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120 721.00 | |
GK Income from other securities and fixed asset receivables | | | 8 305.00 | |
GL Other interest and similar income | | | 1 250 429.00 | |
GP Total financial income (V) | | | 1 258 735.00 | |
GR Interest and similar expenses | | | 78 629.00 | |
GU Total financial expenses (VI) | | | 78 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 180 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 405.00 | | |
HB Exceptional income from capital transactions | 39 920.00 | 30 616.00 | | 39 920.00 |
HD Total exceptional income (VII) | 39 920.00 | 31 021.00 | | 39 920.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 12 442.00 | 709.00 | | 12 442.00 |
HH Total exceptional expenses (VIII) | 12 892.00 | 709.00 | | 12 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 027.00 | 30 311.00 | | 27 027.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 110.00 | 5 103 620.00 | | 5 958 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 841 698.00 | 5 895 436.00 | | 5 841 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 412.00 | -791 816.00 | | 116 412.00 |
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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 | 4 769 551.00 | | 311 141.00 | 4 769 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 460.00 | |
I4 DECREASES Grand Total | | 41 000.00 | 5 039 692.00 | |
IO DECREASES Total including other intangible assets | | | 60 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 4 227 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 425.00 | | 11 550.00 | 49 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 968 699.00 | | 299 558.00 | 3 968 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 427.00 | | 33.00 | 751 427.00 |
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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 | 2 439 633.00 | 265 619.00 | 28 558.00 | 2 439 633.00 |
PE DEPRECIATION Total including other intangible assets | 38 652.00 | 7 007.00 | | 38 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 400 981.00 | 258 612.00 | 28 558.00 | 2 400 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 336 597.00 | 19 274.00 | | 336 597.00 |
7C Grand total | 336 597.00 | 19 274.00 | | 336 597.00 |
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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 | 387 587.00 | 387 587.00 | | 387 587.00 |
8C Staff and Related Accounts | 204 375.00 | 204 375.00 | | 204 375.00 |
8D Social Security and Other Social Organizations | 192 497.00 | 192 497.00 | | 192 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 878.00 | 45 878.00 | | 45 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 453 403.00 | 453 403.00 | | 453 403.00 |
VA Doubtful or disputed receivables | 21 413.00 | 21 413.00 | | 21 413.00 |
VB VAT | 22 665.00 | 22 665.00 | | 22 665.00 |
VC Group and associates | 676 549.00 | 676 549.00 | | 676 549.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 20 000.00 | 160 000.00 | 200 000.00 |
VI Group and Associates | 5 190 303.00 | 5 190 303.00 | | 5 190 303.00 |
VP Miscellaneous | 1 883.00 | 1 883.00 | | 1 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 118.00 | 12 118.00 | | 12 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 750.00 | 24 750.00 | | 24 750.00 |
VS Prepaid expenses | 49 329.00 | 49 329.00 | | 49 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 302.00 | 1 252 302.00 | | 1 252 302.00 |
VW VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 244 076.00 | 6 064 076.00 | 160 000.00 | 6 244 076.00 |
