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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 | 6 696.00 | 6.00 | 6 690.00 | 6 696.00 |
AJ Other Intangible Assets | 10 204.00 | 10 204.00 | | 10 204.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 503 412.00 | 446 820.00 | 56 591.00 | 503 412.00 |
AT Other tangible assets | 177 900.00 | 174 697.00 | 3 203.00 | 177 900.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 407.00 | | 6 407.00 | 6 407.00 |
BJ TOTAL (I) | 704 669.00 | 631 727.00 | 72 942.00 | 704 669.00 |
BL Raw materials, supplies | 50 869.00 | | 50 869.00 | 50 869.00 |
BN Goods in progress | 56 504.00 | | 56 504.00 | 56 504.00 |
BX Customers and related accounts | 479 777.00 | | 479 777.00 | 479 777.00 |
BZ Other receivables | 506 885.00 | | 506 885.00 | 506 885.00 |
CD Marketable securities | 40 290.00 | | 40 290.00 | 40 290.00 |
CF Cash and cash equivalents | 20 460.00 | | 20 460.00 | 20 460.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 1 162 345.00 | | 1 162 345.00 | 1 162 345.00 |
CO Grand total (0 to V) | 1 867 013.00 | 631 727.00 | 1 235 286.00 | 1 867 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 6 769.00 | 6 769.00 | | 6 769.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DG Other reserves | 319 146.00 | 281 335.00 | | 319 146.00 |
DH Retained earnings | | -39 566.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 228.00 | 77 376.00 | | 186 228.00 |
DJ Investment subsidies | 5 334.00 | | | 5 334.00 |
DK Regulated provisions | 9 228.00 | 9 595.00 | | 9 228.00 |
DL TOTAL (I) | 643 305.00 | 452 109.00 | | 643 305.00 |
DU Loans and Debts from Credit Institutions (3) | 13 062.00 | 29 368.00 | | 13 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 556.00 | 11 838.00 | | 23 556.00 |
DX Trade payables and related accounts | 361 298.00 | 152 759.00 | | 361 298.00 |
DY Tax and social security liabilities | 161 547.00 | 113 763.00 | | 161 547.00 |
EB Prepaid income (2) | 32 518.00 | 8 631.00 | | 32 518.00 |
EC TOTAL (IV) | 591 981.00 | 316 360.00 | | 591 981.00 |
EE Grand total (I to V) | 1 235 286.00 | 768 469.00 | | 1 235 286.00 |
EG Accrued income and payables due within one year | 588 174.00 | 316 360.00 | | 588 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 299.00 | 18 776.00 | | 6 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 327 808.00 | |
FJ Net sales | | | 2 327 808.00 | |
FM Inventory production | | | 54 845.00 | |
FN Capitalized production | | | 18 485.00 | |
FO Operating subsidies | | | 14 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 266.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 433 734.00 | |
FU Purchases of raw materials and other supplies | | | 952 954.00 | |
FV Inventory change (raw materials and supplies) | | | 49 003.00 | |
FW Other purchases and external expenses | | | 735 739.00 | |
FX Taxes, duties, and similar payments | | | 32 927.00 | |
FY Salaries and Wages | | | 483 407.00 | |
FZ Social Security Contributions | | | 266 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 112.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 536 291.00 | |
GG - OPERATING RESULT (I - II) | | | -102 557.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 754.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | 76.00 | | 73.00 |
HB Exceptional income from capital transactions | 354 614.00 | | | 354 614.00 |
HC Reversals of provisions and transfers of expenses | 2 550.00 | 3 508.00 | | 2 550.00 |
HD Total exceptional income (VII) | 357 238.00 | 3 584.00 | | 357 238.00 |
HE Exceptional expenses on management operations | 15 720.00 | 13 343.00 | | 15 720.00 |
HF Exceptional expenses on capital transactions | 30 692.00 | | | 30 692.00 |
HG Exceptional depreciation and provisions | 2 184.00 | 4 774.00 | | 2 184.00 |
HH Total exceptional expenses (VIII) | 48 596.00 | 18 117.00 | | 48 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 642.00 | -14 533.00 | | 308 642.00 |
HK Income tax | 23 556.00 | -533.00 | | 23 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 725.00 | 1 944 440.00 | | 2 795 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 497.00 | 1 867 063.00 | | 2 609 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 228.00 | 77 376.00 | | 186 228.00 |
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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 | 1 241 651.00 | 71 573.00 | 608 555.00 | 1 241 651.00 |
PE DEPRECIATION Total including other intangible assets | 10 204.00 | 6 696.00 | | 10 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 190.00 | 63 477.00 | 604 355.00 | 1 222 190.00 |
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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 | 13 062.00 | 9 255.00 | 3 807.00 | 13 062.00 |
8B Suppliers and Related Accounts | 361 299.00 | 361 299.00 | | 361 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 103.00 | 185 103.00 | | 185 103.00 |
8L Deferred income | 32 518.00 | 32 518.00 | | 32 518.00 |
UT Other financial assets | 6 407.00 | | 6 407.00 | 6 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 662.00 | 986 662.00 | | 986 662.00 |
VS Prepaid expenses | 7 560.00 | 7 560.00 | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 629.00 | 994 222.00 | 6 407.00 | 1 000 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 981.00 | 588 174.00 | 3 807.00 | 591 981.00 |
