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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 621.00 | 40 621.00 | | 40 621.00 |
AF Concessions, Patents and Similar Rights | 195 648.00 | 178 686.00 | 16 962.00 | 195 648.00 |
AN Land | 11 299.00 | | 11 299.00 | 11 299.00 |
AP Buildings | 2 043 808.00 | 86 898.00 | 1 956 910.00 | 2 043 808.00 |
AR Technical installations, industrial equipment and tools | 5 650 684.00 | 2 603 222.00 | 3 047 462.00 | 5 650 684.00 |
AT Other tangible assets | 1 316 487.00 | 575 141.00 | 741 346.00 | 1 316 487.00 |
AV Fixed assets in progress | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 89 803.00 | | 89 803.00 | 89 803.00 |
BJ TOTAL (I) | 9 350 005.00 | 3 484 568.00 | 5 865 437.00 | 9 350 005.00 |
BL Raw materials, supplies | 3 084 021.00 | | 3 084 021.00 | 3 084 021.00 |
BR Intermediate and finished products | 473 994.00 | | 473 994.00 | 473 994.00 |
BT Goods | 5 215.00 | | 5 215.00 | 5 215.00 |
BX Customers and related accounts | 2 118 717.00 | 8 585.00 | 2 110 132.00 | 2 118 717.00 |
BZ Other receivables | 707 416.00 | | 707 416.00 | 707 416.00 |
CF Cash and cash equivalents | 360 901.00 | | 360 901.00 | 360 901.00 |
CH Prepaid expenses | 54 497.00 | | 54 497.00 | 54 497.00 |
CJ TOTAL (II) | 6 804 761.00 | 8 585.00 | 6 796 176.00 | 6 804 761.00 |
CO Grand total (0 to V) | 16 154 765.00 | 3 493 152.00 | 12 661 613.00 | 16 154 765.00 |
CU Other investments | 704.00 | | 704.00 | 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DB Share, merger, contribution premiums, etc. | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DF Regulated reserves (1) | 195 261.00 | 195 261.00 | | 195 261.00 |
DG Other reserves | 2 076 212.00 | 1 397 992.00 | | 2 076 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 594.00 | 678 220.00 | | 426 594.00 |
DJ Investment subsidies | 773 529.00 | 913 974.00 | | 773 529.00 |
DK Regulated provisions | 77 437.00 | | | 77 437.00 |
DL TOTAL (I) | 3 686 790.00 | 3 323 204.00 | | 3 686 790.00 |
DN Conditional advances | 111 250.00 | 135 000.00 | | 111 250.00 |
DO TOTAL (II) | 111 250.00 | 135 000.00 | | 111 250.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 175 973.00 | 5 972 326.00 | | 5 175 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 683.00 | 235 766.00 | | 388 683.00 |
DX Trade payables and related accounts | 2 742 758.00 | 2 158 266.00 | | 2 742 758.00 |
DY Tax and social security liabilities | 339 301.00 | 365 665.00 | | 339 301.00 |
DZ Fixed asset liabilities and related accounts | 97 767.00 | 247 512.00 | | 97 767.00 |
EA Other liabilities | 69 091.00 | 42 173.00 | | 69 091.00 |
EC TOTAL (IV) | 8 813 573.00 | 9 021 706.00 | | 8 813 573.00 |
EE Grand total (I to V) | 12 661 613.00 | 12 529 911.00 | | 12 661 613.00 |
EG Accrued income and payables due within one year | 5 686 582.00 | 9 021 706.00 | | 5 686 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 351 967.00 | 1 687 702.00 | | 1 351 967.00 |
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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 | 2 914 874.00 | | 2 914 874.00 | 2 914 874.00 |
FD Production sold - goods | 15 279 533.00 | 1 117 966.00 | 16 397 500.00 | 15 279 533.00 |
FG Production sold - services | 64 581.00 | | 64 581.00 | 64 581.00 |
FJ Net sales | 18 258 988.00 | 1 117 966.00 | 19 376 955.00 | 18 258 988.00 |
FM Inventory production | | | -62 498.00 | |
FO Operating subsidies | | | 16 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 109.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 19 508 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 902 211.00 | |
FT Inventory change (goods) | | | 4 568.00 | |
FU Purchases of raw materials and other supplies | | | 8 203 445.00 | |
FV Inventory change (raw materials and supplies) | | | 249 327.00 | |
FW Other purchases and external expenses | | | 4 620 825.00 | |
FX Taxes, duties, and similar payments | | | 183 863.00 | |
FY Salaries and Wages | | | 1 466 651.00 | |
FZ Social Security Contributions | | | 371 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 174.00 | |
GE Other Expenses | | | 5 957.00 | |
GF Total Operating Expenses (II) | | | 18 870 882.00 | |
GG - OPERATING RESULT (I - II) | | | 637 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 1 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 91 722.00 | |
GU Total financial expenses (VI) | | | 91 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 49 745.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 140 445.00 | 133 135.00 | | 140 445.00 |
HD Total exceptional income (VII) | 142 445.00 | 182 880.00 | | 142 445.00 |
HE Exceptional expenses on management operations | 177 381.00 | 144 269.00 | | 177 381.00 |
HF Exceptional expenses on capital transactions | 2 226.00 | 7 920.00 | | 2 226.00 |
HG Exceptional depreciation and provisions | 77 437.00 | 50 000.00 | | 77 437.00 |
HH Total exceptional expenses (VIII) | 257 044.00 | 202 189.00 | | 257 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 599.00 | -19 309.00 | | -114 599.00 |
HK Income tax | 6 663.00 | 207 977.00 | | 6 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 652 906.00 | 16 877 807.00 | | 19 652 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 226 312.00 | 16 199 587.00 | | 19 226 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 594.00 | 678 220.00 | | 426 594.00 |
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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 | 8 604 348.00 | | 3 577 857.00 | 8 604 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 621.00 | | | 40 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 829.00 | 90 507.00 | |
I4 DECREASES Grand Total | 2 699 186.00 | 133 014.00 | 9 350 005.00 | 2 699 186.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 621.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 195 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 699 186.00 | 127 685.00 | 9 023 229.00 | 2 699 186.00 |
KD ACQUISITIONS Total including other intangible assets | 178 951.00 | | 17 197.00 | 178 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 289 440.00 | | 3 560 660.00 | 8 289 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 336.00 | | | 95 336.00 |
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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 | 2 728 296.00 | 861 650.00 | 105 379.00 | 2 728 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 621.00 | | | 40 621.00 |
PE DEPRECIATION Total including other intangible assets | 173 573.00 | 5 613.00 | 500.00 | 173 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 514 102.00 | 856 037.00 | 104 879.00 | 2 514 102.00 |
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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 | | 77 437.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 7 410.00 | 1 174.00 | | 7 410.00 |
7B Total provisions for depreciation | 7 410.00 | 1 174.00 | | 7 410.00 |
7C Grand total | 57 410.00 | 78 611.00 | | 57 410.00 |
UE of which provisions and reversals: - Operating | | 1 174.00 | | |
UJ - Exceptional | | 77 437.00 | | |
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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 | 2 742 758.00 | 2 742 758.00 | | 2 742 758.00 |
8C Staff and Related Accounts | 174 729.00 | 174 729.00 | | 174 729.00 |
8D Social Security and Other Social Organizations | 79 906.00 | 79 906.00 | | 79 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 767.00 | 97 767.00 | | 97 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 091.00 | 69 091.00 | | 69 091.00 |
UT Other financial assets | 89 803.00 | | 89 803.00 | 89 803.00 |
UX Other trade receivables | 2 108 896.00 | 2 108 896.00 | | 2 108 896.00 |
UY Staff and related accounts | 89 478.00 | 89 478.00 | | 89 478.00 |
UZ Social Security, other social security organizations | 6 320.00 | 6 320.00 | | 6 320.00 |
VA Doubtful or disputed receivables | 9 821.00 | | 9 821.00 | 9 821.00 |
VB VAT | 289 561.00 | 289 561.00 | | 289 561.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 1 351 967.00 | 1 351 967.00 | | 1 351 967.00 |
VH Loans with a maturity of more than one year at origin | 3 824 007.00 | 697 016.00 | 1 920 299.00 | 3 824 007.00 |
VI Group and Associates | 388 683.00 | 388 683.00 | | 388 683.00 |
VJ Loans taken out during the year | 323 880.00 | | | 323 880.00 |
VK Loans repaid during the year | 804 993.00 | | | 804 993.00 |
VM Income taxes | 282 473.00 | 282 473.00 | | 282 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 666.00 | 84 666.00 | | 84 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VS Prepaid expenses | 54 497.00 | 54 497.00 | | 54 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970 432.00 | 2 870 808.00 | 99 624.00 | 2 970 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 813 573.00 | 5 686 582.00 | 1 920 299.00 | 8 813 573.00 |
