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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 | 12 096.00 | 11 760.00 | 336.00 | 12 096.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AN Land | 57 151.00 | | 57 151.00 | 57 151.00 |
AP Buildings | 1 669 294.00 | 1 119 398.00 | 549 895.00 | 1 669 294.00 |
AR Technical installations, industrial equipment and tools | 940 989.00 | 861 349.00 | 79 639.00 | 940 989.00 |
AT Other tangible assets | 248 903.00 | 201 645.00 | 47 258.00 | 248 903.00 |
BB Receivables related to investments | 787.00 | | 787.00 | 787.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 2 947 586.00 | 2 194 155.00 | 753 431.00 | 2 947 586.00 |
BL Raw materials, supplies | 451 162.00 | 83 396.00 | 367 765.00 | 451 162.00 |
BN Goods in progress | 536 210.00 | 7 755.00 | 528 454.00 | 536 210.00 |
BT Goods | 12 172.00 | 1 198.00 | 10 973.00 | 12 172.00 |
BX Customers and related accounts | 819 990.00 | 10 993.00 | 808 997.00 | 819 990.00 |
BZ Other receivables | 285 949.00 | | 285 949.00 | 285 949.00 |
CF Cash and cash equivalents | 121 780.00 | | 121 780.00 | 121 780.00 |
CH Prepaid expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
CJ TOTAL (II) | 2 233 247.00 | 103 343.00 | 2 129 903.00 | 2 233 247.00 |
CO Grand total (0 to V) | 5 180 833.00 | 2 297 499.00 | 2 883 334.00 | 5 180 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 423 845.00 | 423 247.00 | | 423 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 852.00 | 123 597.00 | | -308 852.00 |
DJ Investment subsidies | 3 058.00 | 4 169.00 | | 3 058.00 |
DK Regulated provisions | 193 056.00 | 177 296.00 | | 193 056.00 |
DL TOTAL (I) | 489 306.00 | 906 510.00 | | 489 306.00 |
DN Conditional advances | 40 000.00 | | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | | | 40 000.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 609 280.00 | 274 304.00 | | 609 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 603.00 | 45 903.00 | | 97 603.00 |
DX Trade payables and related accounts | 653 524.00 | 1 024 340.00 | | 653 524.00 |
DY Tax and social security liabilities | 506 534.00 | 473 762.00 | | 506 534.00 |
EA Other liabilities | 29 312.00 | 30 360.00 | | 29 312.00 |
EB Prepaid income (2) | 450 773.00 | 186 000.00 | | 450 773.00 |
EC TOTAL (IV) | 2 347 027.00 | 2 034 671.00 | | 2 347 027.00 |
EE Grand total (I to V) | 2 883 334.00 | 2 948 182.00 | | 2 883 334.00 |
EG Accrued income and payables due within one year | 1 783 610.00 | 2 013 488.00 | | 1 783 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 791.00 | 177 855.00 | | 15 791.00 |
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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 | 66 529.00 | | 66 529.00 | 66 529.00 |
FD Production sold - goods | 5 186 748.00 | 4 120.00 | 5 190 868.00 | 5 186 748.00 |
FG Production sold - services | 66 369.00 | | 66 369.00 | 66 369.00 |
FJ Net sales | 5 319 646.00 | 4 120.00 | 5 323 766.00 | 5 319 646.00 |
FM Inventory production | | | -16 707.00 | |
FO Operating subsidies | | | 7 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 304.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 5 436 689.00 | |
FS Purchases of goods (including customs duties) | | | 64 717.00 | |
FT Inventory change (goods) | | | 36 770.00 | |
FU Purchases of raw materials and other supplies | | | 2 585 822.00 | |
FV Inventory change (raw materials and supplies) | | | 69 902.00 | |
FW Other purchases and external expenses | | | 930 105.00 | |
FX Taxes, duties, and similar payments | | | 128 659.00 | |
FY Salaries and Wages | | | 1 395 382.00 | |
FZ Social Security Contributions | | | 422 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 560.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 5 724 390.00 | |
GG - OPERATING RESULT (I - II) | | | -287 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 28 381.00 | |
GU Total financial expenses (VI) | | | 28 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 641.00 | 71 814.00 | | 80 641.00 |
HB Exceptional income from capital transactions | 6 111.00 | 1 111.00 | | 6 111.00 |
HD Total exceptional income (VII) | 6 111.00 | 1 111.00 | | 6 111.00 |
HE Exceptional expenses on management operations | 2 880.00 | 7 479.00 | | 2 880.00 |
HG Exceptional depreciation and provisions | 15 759.00 | 15 759.00 | | 15 759.00 |
HH Total exceptional expenses (VIII) | 18 639.00 | 23 239.00 | | 18 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 528.00 | -22 128.00 | | -12 528.00 |
HK Income tax | -18 971.00 | -54 156.00 | | -18 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 587.00 | 6 279 819.00 | | 5 443 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752 440.00 | 6 156 221.00 | | 5 752 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 852.00 | 123 597.00 | | -308 852.00 |
HP References: Equipment leasing | 12 983.00 | | | 12 983.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 17 532.00 | | | 17 532.00 |
KD ACQUISITIONS Total including other intangible assets | 11 467.00 | 630.00 | | 11 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 969.00 | | 237 350.00 | 238 969.00 |
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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 | 2 121 320.00 | 83 090.00 | 10 255.00 | 2 121 320.00 |
PE DEPRECIATION Total including other intangible assets | 8 808.00 | 2 953.00 | | 8 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 513.00 | 80 136.00 | 10 255.00 | 2 112 513.00 |
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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 | 177 297.00 | 15 760.00 | | 177 297.00 |
7C Grand total | 177 297.00 | 15 760.00 | | 177 297.00 |
UJ - Exceptional | | 15 760.00 | | |
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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 | 97 604.00 | 97 604.00 | | 97 604.00 |
8B Suppliers and Related Accounts | 653 524.00 | 653 524.00 | | 653 524.00 |
8D Social Security and Other Social Organizations | 506 301.00 | 506 301.00 | | 506 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 313.00 | 29 313.00 | | 29 313.00 |
8L Deferred income | 450 773.00 | 450 773.00 | | 450 773.00 |
UL Receivables related to investments | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 819 991.00 | 819 991.00 | | 819 991.00 |
VG Loans with a maturity of up to one year at origin | 15 792.00 | 15 792.00 | | 15 792.00 |
VH Loans with a maturity of more than one year at origin | 593 489.00 | 30 072.00 | 563 417.00 | 593 489.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VJ Loans taken out during the year | 577 500.00 | | | 577 500.00 |
VK Loans repaid during the year | 80 460.00 | | | 80 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 950.00 | 285 950.00 | | 285 950.00 |
VS Prepaid expenses | 5 982.00 | 5 982.00 | | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 984.00 | 1 112 709.00 | 275.00 | 1 112 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 028.00 | 1 783 611.00 | 563 417.00 | 2 347 028.00 |
