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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 | 275 889.00 | 219 395.00 | 56 493.00 | 275 889.00 |
AH Goodwill | 914 155.00 | 365 662.00 | 548 493.00 | 914 155.00 |
AN Land | 546 772.00 | 119 936.00 | 426 836.00 | 546 772.00 |
AP Buildings | 5 377 794.00 | 2 577 370.00 | 2 800 424.00 | 5 377 794.00 |
AR Technical installations, industrial equipment and tools | 4 526 874.00 | 3 141 160.00 | 1 385 713.00 | 4 526 874.00 |
AT Other tangible assets | 539 244.00 | 449 449.00 | 89 795.00 | 539 244.00 |
BB Receivables related to investments | 2 893.00 | | 2 893.00 | 2 893.00 |
BD Other fixed assets | 17 842.00 | | 17 842.00 | 17 842.00 |
BF Loans | 154 382.00 | | 154 382.00 | 154 382.00 |
BH Other financial assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BJ TOTAL (I) | 12 371 731.00 | 6 872 972.00 | 5 498 759.00 | 12 371 731.00 |
BL Raw materials, supplies | 216 846.00 | | 216 846.00 | 216 846.00 |
BT Goods | 123 621.00 | | 123 621.00 | 123 621.00 |
BX Customers and related accounts | 984 661.00 | 15 862.00 | 968 799.00 | 984 661.00 |
BZ Other receivables | 901 512.00 | | 901 512.00 | 901 512.00 |
CF Cash and cash equivalents | 1 494 732.00 | | 1 494 732.00 | 1 494 732.00 |
CH Prepaid expenses | 56 036.00 | | 56 036.00 | 56 036.00 |
CJ TOTAL (II) | 3 777 408.00 | 15 862.00 | 3 761 546.00 | 3 777 408.00 |
CO Grand total (0 to V) | 16 149 139.00 | 6 888 835.00 | 9 260 305.00 | 16 149 139.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 208 544.00 | 3 208 544.00 | | 3 208 544.00 |
DB Share, merger, contribution premiums, etc. | 1 195 257.00 | 1 195 257.00 | | 1 195 257.00 |
DD Legal reserve (1) | 18 736.00 | 18 736.00 | | 18 736.00 |
DG Other reserves | 355 984.00 | 355 984.00 | | 355 984.00 |
DH Retained earnings | -13 367.00 | 253 775.00 | | -13 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | -267 142.00 | | -2 392.00 |
DJ Investment subsidies | 1 926 314.00 | 2 093 484.00 | | 1 926 314.00 |
DL TOTAL (I) | 6 689 075.00 | 6 858 638.00 | | 6 689 075.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 511 958.00 | 819 529.00 | | 511 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 076.00 | 13 076.00 | | 13 076.00 |
DX Trade payables and related accounts | 834 322.00 | 1 078 317.00 | | 834 322.00 |
DY Tax and social security liabilities | 850 704.00 | 782 862.00 | | 850 704.00 |
EA Other liabilities | 361 170.00 | 200 573.00 | | 361 170.00 |
EC TOTAL (IV) | 2 571 229.00 | 2 894 356.00 | | 2 571 229.00 |
EE Grand total (I to V) | 9 260 305.00 | 9 777 994.00 | | 9 260 305.00 |
EI Including equity loans | 13 076.00 | | | 13 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 019 599.00 | | 11 019 599.00 | 11 019 599.00 |
FJ Net sales | 11 019 599.00 | | 11 019 599.00 | 11 019 599.00 |
FO Operating subsidies | | | 170 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 310.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 11 302 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 824.00 | |
FT Inventory change (goods) | | | -33 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 223 455.00 | |
FV Inventory change (raw materials and supplies) | | | 14 863.00 | |
FW Other purchases and external expenses | | | 2 745 987.00 | |
FX Taxes, duties, and similar payments | | | 615 886.00 | |
FY Salaries and Wages | | | 3 224 030.00 | |
FZ Social Security Contributions | | | 1 132 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 6 752.00 | |
GF Total Operating Expenses (II) | | | 11 149 231.00 | |
GG - OPERATING RESULT (I - II) | | | 153 649.00 | |
GL Other interest and similar income | | | 26 284.00 | |
GP Total financial income (V) | | | 26 284.00 | |
GR Interest and similar expenses | | | 315 137.00 | |
GU Total financial expenses (VI) | | | 315 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 161.00 | | | 27 161.00 |
HB Exceptional income from capital transactions | 167 170.00 | | | 167 170.00 |
HD Total exceptional income (VII) | 194 331.00 | | | 194 331.00 |
HE Exceptional expenses on management operations | 61 519.00 | | | 61 519.00 |
HH Total exceptional expenses (VIII) | 61 519.00 | | | 61 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 812.00 | | | 132 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 523 495.00 | | | 11 523 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 525 887.00 | | | 11 525 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 392.00 | | | -2 392.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 15 644.00 | 219.00 | | 15 644.00 |
7B Total provisions for depreciation | 15 644.00 | 219.00 | | 15 644.00 |
7C Grand total | 40 644.00 | 219.00 | 25 000.00 | 40 644.00 |
UE of which provisions and reversals: - Operating | | 219.00 | 25 000.00 | |
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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
8B Suppliers and Related Accounts | 834 322.00 | 834 322.00 | | 834 322.00 |
8C Staff and Related Accounts | 275 265.00 | 275 265.00 | | 275 265.00 |
8D Social Security and Other Social Organizations | 427 459.00 | 427 459.00 | | 427 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 170.00 | 361 170.00 | | 361 170.00 |
UL Receivables related to investments | 2 893.00 | | 2 893.00 | 2 893.00 |
UP Loans | 154 382.00 | | 154 382.00 | 154 382.00 |
UT Other financial assets | 15 054.00 | 15 054.00 | | 15 054.00 |
UX Other trade receivables | 912 707.00 | 912 707.00 | | 912 707.00 |
VA Doubtful or disputed receivables | 71 954.00 | 71 954.00 | | 71 954.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 511 384.00 | 69 424.00 | 441 959.00 | 511 384.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 376 852.00 | | | 376 852.00 |
VK Loans repaid during the year | 376 852.00 | | | 376 852.00 |
VM Income taxes | 562 132.00 | 562 132.00 | | 562 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 484.00 | 130 484.00 | | 130 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 809.00 | 338 809.00 | | 338 809.00 |
VS Prepaid expenses | 56 036.00 | 56 036.00 | | 56 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 537.00 | 1 957 262.00 | 157 275.00 | 2 114 537.00 |
VW VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 229.00 | 2 129 270.00 | 441 959.00 | 2 571 229.00 |
