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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 | 155 248.00 | 120 411.00 | 34 837.00 | 155 248.00 |
AH Goodwill | 82 867.00 | | 82 867.00 | 82 867.00 |
AJ Other Intangible Assets | 4 350.00 | 4 350.00 | | 4 350.00 |
AP Buildings | 1 636 451.00 | 963 325.00 | 673 126.00 | 1 636 451.00 |
AR Technical installations, industrial equipment and tools | 948 512.00 | 678 604.00 | 269 908.00 | 948 512.00 |
AT Other tangible assets | 512 475.00 | 313 120.00 | 199 355.00 | 512 475.00 |
BH Other financial assets | 44 658.00 | | 44 658.00 | 44 658.00 |
BJ TOTAL (I) | 3 385 577.00 | 2 079 810.00 | 1 305 767.00 | 3 385 577.00 |
BL Raw materials, supplies | 518 583.00 | | 518 583.00 | 518 583.00 |
BR Intermediate and finished products | 191 645.00 | | 191 645.00 | 191 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 527.00 | 5 612.00 | 57 914.00 | 63 527.00 |
BZ Other receivables | 43 916.00 | | 43 916.00 | 43 916.00 |
CF Cash and cash equivalents | 554 533.00 | | 554 533.00 | 554 533.00 |
CH Prepaid expenses | 42 427.00 | | 42 427.00 | 42 427.00 |
CJ TOTAL (II) | 1 414 630.00 | 5 612.00 | 1 409 018.00 | 1 414 630.00 |
CO Grand total (0 to V) | 4 800 207.00 | 2 085 423.00 | 2 714 785.00 | 4 800 207.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 17 219.00 | 17 219.00 | | 17 219.00 |
DG Other reserves | | 156 425.00 | | |
DH Retained earnings | -565 792.00 | | | -565 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 717.00 | -722 217.00 | | 966 717.00 |
DJ Investment subsidies | 36 960.00 | 39 344.00 | | 36 960.00 |
DK Regulated provisions | 64 829.00 | 60 508.00 | | 64 829.00 |
DL TOTAL (I) | 1 169 933.00 | 201 278.00 | | 1 169 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 887.00 | 940 968.00 | | 1 055 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 650 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 180 584.00 | 490 231.00 | | 180 584.00 |
DY Tax and social security liabilities | 240 774.00 | 177 920.00 | | 240 774.00 |
EA Other liabilities | 12 357.00 | 120.00 | | 12 357.00 |
EB Prepaid income (2) | 10 250.00 | 6 263.00 | | 10 250.00 |
EC TOTAL (IV) | 1 544 852.00 | 2 265 501.00 | | 1 544 852.00 |
EE Grand total (I to V) | 2 714 785.00 | 2 466 780.00 | | 2 714 785.00 |
EG Accrued income and payables due within one year | 1 142 122.00 | 1 774 147.00 | | 1 142 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 244 286.00 | | 583.00 |
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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 | 144 396.00 | 6 535.00 | 150 931.00 | 144 396.00 |
FD Production sold - goods | 1 783 952.00 | 136 036.00 | 1 919 988.00 | 1 783 952.00 |
FG Production sold - services | 52 998.00 | | 52 998.00 | 52 998.00 |
FJ Net sales | 1 981 346.00 | 142 571.00 | 2 123 918.00 | 1 981 346.00 |
FM Inventory production | | | -65 494.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 241.00 | |
FQ Other income | | | 3 715.00 | |
FR Total operating income (I) | | | 2 072 381.00 | |
FU Purchases of raw materials and other supplies | | | 662 873.00 | |
FV Inventory change (raw materials and supplies) | | | 53 367.00 | |
FW Other purchases and external expenses | | | 745 016.00 | |
FX Taxes, duties, and similar payments | | | 65 831.00 | |
FY Salaries and Wages | | | 769 372.00 | |
FZ Social Security Contributions | | | 196 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160.00 | |
GE Other Expenses | | | 25 103.00 | |
GF Total Operating Expenses (II) | | | 2 659 571.00 | |
GG - OPERATING RESULT (I - II) | | | -587 190.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 31 213.00 | |
GU Total financial expenses (VI) | | | 31 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | 1 652 384.00 | | | 1 652 384.00 |
HD Total exceptional income (VII) | 1 652 384.00 | 15.00 | | 1 652 384.00 |
HE Exceptional expenses on management operations | 62 947.00 | 38 746.00 | | 62 947.00 |
HG Exceptional depreciation and provisions | 4 322.00 | 4 322.00 | | 4 322.00 |
HH Total exceptional expenses (VIII) | 67 269.00 | 43 068.00 | | 67 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585 115.00 | -43 053.00 | | 1 585 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 724 769.00 | 2 656 420.00 | | 3 724 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 053.00 | 3 378 637.00 | | 2 758 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 717.00 | -722 217.00 | | 966 717.00 |
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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 | 3 409 118.00 | | 2 351.00 | 3 409 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 45 673.00 | |
I4 DECREASES Grand Total | | 25 892.00 | 3 385 577.00 | |
IO DECREASES Total including other intangible assets | | | 242 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 392.00 | 3 097 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 465.00 | | | 242 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 118 480.00 | | 2 351.00 | 3 118 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 173.00 | | | 48 173.00 |
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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 | 1 962 366.00 | 140 836.00 | 23 392.00 | 1 962 366.00 |
PE DEPRECIATION Total including other intangible assets | 117 825.00 | 6 935.00 | | 117 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 844 540.00 | 133 901.00 | 23 392.00 | 1 844 540.00 |
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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 | 60 508.00 | 4 322.00 | | 60 508.00 |
7C Grand total | 60 508.00 | 4 322.00 | | 60 508.00 |
UJ - Exceptional | | 4 322.00 | | |
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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 | 180 584.00 | 180 584.00 | | 180 584.00 |
8D Social Security and Other Social Organizations | 240 774.00 | 240 774.00 | | 240 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 357.00 | 12 357.00 | | 12 357.00 |
8L Deferred income | 10 250.00 | 10 250.00 | | 10 250.00 |
UT Other financial assets | 44 658.00 | | 44 658.00 | 44 658.00 |
UX Other trade receivables | 63 527.00 | 63 527.00 | | 63 527.00 |
VG Loans with a maturity of up to one year at origin | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 1 055 304.00 | 652 574.00 | 393 898.00 | 1 055 304.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 161 378.00 | | | 161 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 916.00 | 43 916.00 | | 43 916.00 |
VS Prepaid expenses | 42 427.00 | 42 427.00 | | 42 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 528.00 | 149 869.00 | 44 658.00 | 194 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 852.00 | 1 142 122.00 | 393 898.00 | 1 544 852.00 |
