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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 17 530.00 | 17 530.00 | | 17 530.00 |
AR Technical installations, industrial equipment and tools | 381 439.00 | 357 976.00 | 23 463.00 | 381 439.00 |
AT Other tangible assets | 15 168.00 | 14 079.00 | 1 089.00 | 15 168.00 |
BH Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
BJ TOTAL (I) | 437 906.00 | 389 586.00 | 48 322.00 | 437 906.00 |
BL Raw materials, supplies | 124 774.00 | 61 825.00 | 62 949.00 | 124 774.00 |
BX Customers and related accounts | 139 175.00 | | 139 175.00 | 139 175.00 |
BZ Other receivables | 37 648.00 | | 37 648.00 | 37 648.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 106 744.00 | | 106 744.00 | 106 744.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 588 451.00 | 61 825.00 | 526 626.00 | 588 451.00 |
CO Grand total (0 to V) | 1 026 358.00 | 451 410.00 | 574 948.00 | 1 026 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 160 704.00 | 124 701.00 | | 160 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 912.00 | 36 003.00 | | 5 912.00 |
DK Regulated provisions | | 424.00 | | |
DL TOTAL (I) | 208 539.00 | 203 051.00 | | 208 539.00 |
DP Provisions for Risks | 18 806.00 | 18 428.00 | | 18 806.00 |
DR TOTAL (IV) | 18 806.00 | 18 428.00 | | 18 806.00 |
DU Loans and Debts from Credit Institutions (3) | 24 905.00 | 36 274.00 | | 24 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 922.00 | 161 825.00 | | 123 922.00 |
DX Trade payables and related accounts | 74 204.00 | 86 276.00 | | 74 204.00 |
DY Tax and social security liabilities | 120 912.00 | 112 944.00 | | 120 912.00 |
EA Other liabilities | 3 658.00 | 3 600.00 | | 3 658.00 |
EC TOTAL (IV) | 347 602.00 | 400 919.00 | | 347 602.00 |
EE Grand total (I to V) | 574 948.00 | 622 398.00 | | 574 948.00 |
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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 | 788 104.00 | | 788 104.00 | 788 104.00 |
FJ Net sales | 788 104.00 | | 788 104.00 | 788 104.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 832.00 | |
FQ Other income | | | 1 662.00 | |
FR Total operating income (I) | | | 862 598.00 | |
FU Purchases of raw materials and other supplies | | | 255 636.00 | |
FV Inventory change (raw materials and supplies) | | | 4 707.00 | |
FW Other purchases and external expenses | | | 216 440.00 | |
FX Taxes, duties, and similar payments | | | 12 500.00 | |
FY Salaries and Wages | | | 217 027.00 | |
FZ Social Security Contributions | | | 56 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 398.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 855 477.00 | |
GG - OPERATING RESULT (I - II) | | | 7 121.00 | |
GK Income from other securities and fixed asset receivables | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 424.00 | 15 369.00 | | 424.00 |
HD Total exceptional income (VII) | 424.00 | 15 369.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 424.00 | 15 369.00 | | 424.00 |
HK Income tax | 298.00 | 8 549.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 733.00 | 900 626.00 | | 863 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 822.00 | 864 623.00 | | 857 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 912.00 | 36 003.00 | | 5 912.00 |
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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 | 437 565.00 | | 341.00 | 437 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 148.00 | |
I4 DECREASES Grand Total | | | 437 906.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 136.00 | | | 414 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 806.00 | | 341.00 | 15 806.00 |
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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 | 375 837.00 | 13 748.00 | | 375 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 837.00 | 13 748.00 | | 375 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 424.00 | | 424.00 | 424.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 428.00 | 13 398.00 | 13 020.00 | 18 428.00 |
6N Inventories and work in progress | 51 590.00 | 61 825.00 | 51 590.00 | 51 590.00 |
7B Total provisions for depreciation | 51 590.00 | 61 825.00 | 51 590.00 | 51 590.00 |
7C Grand total | 70 441.00 | 75 223.00 | 65 033.00 | 70 441.00 |
UE of which provisions and reversals: - Operating | | 75 223.00 | 64 610.00 | |
UJ - Exceptional | | | 424.00 | |
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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 | 74 204.00 | 74 204.00 | | 74 204.00 |
8C Staff and Related Accounts | 66 190.00 | 66 190.00 | | 66 190.00 |
8D Social Security and Other Social Organizations | 21 254.00 | 21 254.00 | | 21 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
UT Other financial assets | 16 148.00 | | 16 148.00 | 16 148.00 |
UX Other trade receivables | 139 175.00 | 139 175.00 | | 139 175.00 |
UY Staff and related accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
UZ Social Security, other social security organizations | 8 222.00 | 8 222.00 | | 8 222.00 |
VB VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VC Group and associates | 8 302.00 | 8 302.00 | | 8 302.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 24 718.00 | 11 388.00 | 13 330.00 | 24 718.00 |
VI Group and Associates | 123 922.00 | | 123 922.00 | 123 922.00 |
VK Loans repaid during the year | 11 354.00 | | | 11 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 806.00 | 13 806.00 | | 13 806.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 081.00 | 176 934.00 | 16 148.00 | 193 081.00 |
VW VAT | 29 861.00 | 29 861.00 | | 29 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 602.00 | 210 350.00 | 137 252.00 | 347 602.00 |
