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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 | 89 119.00 | 68 381.00 | 20 738.00 | 89 119.00 |
AH Goodwill | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 497 324.00 | 941 290.00 | 1 556 035.00 | 2 497 324.00 |
AT Other tangible assets | 1 262 750.00 | 477 068.00 | 785 681.00 | 1 262 750.00 |
AV Fixed assets in progress | 9 147.00 | | 9 147.00 | 9 147.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 108 746.00 | | 108 746.00 | 108 746.00 |
BJ TOTAL (I) | 4 058 946.00 | 1 486 739.00 | 2 572 207.00 | 4 058 946.00 |
BL Raw materials, supplies | 384 912.00 | | 384 912.00 | 384 912.00 |
BR Intermediate and finished products | 64 199.00 | | 64 199.00 | 64 199.00 |
BX Customers and related accounts | 525 598.00 | 16 700.00 | 508 898.00 | 525 598.00 |
BZ Other receivables | 586 720.00 | | 586 720.00 | 586 720.00 |
CD Marketable securities | 44 950.00 | 578.00 | 44 372.00 | 44 950.00 |
CF Cash and cash equivalents | 638 942.00 | | 638 942.00 | 638 942.00 |
CH Prepaid expenses | 36 598.00 | | 36 598.00 | 36 598.00 |
CJ TOTAL (II) | 2 281 918.00 | 17 279.00 | 2 264 640.00 | 2 281 918.00 |
CO Grand total (0 to V) | 6 340 864.00 | 1 504 017.00 | 4 836 847.00 | 6 340 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 107 559.00 | 1 035 230.00 | | 1 107 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 344.00 | 122 329.00 | | 93 344.00 |
DJ Investment subsidies | 419 027.00 | 481 591.00 | | 419 027.00 |
DL TOTAL (I) | 1 790 430.00 | 1 809 650.00 | | 1 790 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 131.00 | 2 429 910.00 | | 2 279 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 5 500.00 | | 21 500.00 |
DX Trade payables and related accounts | 477 429.00 | 560 431.00 | | 477 429.00 |
DY Tax and social security liabilities | 204 856.00 | 152 852.00 | | 204 856.00 |
EA Other liabilities | 63 500.00 | 79 548.00 | | 63 500.00 |
EC TOTAL (IV) | 3 046 417.00 | 3 228 241.00 | | 3 046 417.00 |
EE Grand total (I to V) | 4 836 847.00 | 5 037 891.00 | | 4 836 847.00 |
EG Accrued income and payables due within one year | 1 279 593.00 | 1 082 674.00 | | 1 279 593.00 |
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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 | 5 485 774.00 | 6 897.00 | 5 492 671.00 | 5 485 774.00 |
FG Production sold - services | 12 021.00 | | 12 021.00 | 12 021.00 |
FJ Net sales | 5 497 795.00 | 6 897.00 | 5 504 692.00 | 5 497 795.00 |
FM Inventory production | | | -8 961.00 | |
FO Operating subsidies | | | 40 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 983.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 635 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 092 039.00 | |
FV Inventory change (raw materials and supplies) | | | -101 868.00 | |
FW Other purchases and external expenses | | | 1 678 717.00 | |
FX Taxes, duties, and similar payments | | | 57 678.00 | |
FY Salaries and Wages | | | 1 237 993.00 | |
FZ Social Security Contributions | | | 354 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 571.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 711 605.00 | |
GG - OPERATING RESULT (I - II) | | | -75 610.00 | |
GL Other interest and similar income | | | 3 444.00 | |
GP Total financial income (V) | | | 3 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 162.00 | |
GR Interest and similar expenses | | | 26 709.00 | |
GU Total financial expenses (VI) | | | 26 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 983.00 | 31 459.00 | | 99 983.00 |
A2 TOTAL ASSETS | 114 237.00 | 81 822.00 | | 114 237.00 |
HA Exceptional income from management transactions | 6 846.00 | 1 378.00 | | 6 846.00 |
HB Exceptional income from capital transactions | 104 843.00 | 193 765.00 | | 104 843.00 |
HD Total exceptional income (VII) | 111 689.00 | 195 143.00 | | 111 689.00 |
HE Exceptional expenses on management operations | 2 635.00 | 197 361.00 | | 2 635.00 |
HF Exceptional expenses on capital transactions | 68 979.00 | 143 080.00 | | 68 979.00 |
HH Total exceptional expenses (VIII) | 71 614.00 | 340 441.00 | | 71 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 075.00 | -145 298.00 | | 40 075.00 |
HK Income tax | -152 306.00 | -123 491.00 | | -152 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 751 129.00 | 5 556 955.00 | | 5 751 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 657 785.00 | 5 434 626.00 | | 5 657 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 344.00 | 122 329.00 | | 93 344.00 |
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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 | 4 168 056.00 | | 280 907.00 | 4 168 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 106.00 | |
I4 DECREASES Grand Total | | 390 017.00 | 4 058 946.00 | |
IO DECREASES Total including other intangible assets | | | 180 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 017.00 | 3 769 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 619.00 | | | 180 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 878 331.00 | | 280 907.00 | 3 878 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 106.00 | | | 109 106.00 |
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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 | 1 429 366.00 | 378 411.00 | 321 037.00 | 1 429 366.00 |
PE DEPRECIATION Total including other intangible assets | 53 351.00 | 15 030.00 | | 53 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 014.00 | 363 381.00 | 321 037.00 | 1 376 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 129.00 | 14 571.00 | | 2 129.00 |
6X Other provisions for depreciation | 416.00 | 162.00 | | 416.00 |
7B Total provisions for depreciation | 2 545.00 | 14 733.00 | | 2 545.00 |
7C Grand total | 2 545.00 | 14 733.00 | | 2 545.00 |
UE of which provisions and reversals: - Operating | | 14 571.00 | | |
UG - Financial | | 162.00 | | |
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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 | 477 429.00 | 477 429.00 | | 477 429.00 |
8C Staff and Related Accounts | 71 206.00 | 71 206.00 | | 71 206.00 |
8D Social Security and Other Social Organizations | 118 421.00 | 118 421.00 | | 118 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 500.00 | 63 500.00 | | 63 500.00 |
UT Other financial assets | 108 746.00 | | 108 746.00 | 108 746.00 |
UX Other trade receivables | 503 711.00 | 503 711.00 | | 503 711.00 |
VA Doubtful or disputed receivables | 21 887.00 | 21 887.00 | | 21 887.00 |
VB VAT | 55 646.00 | 55 646.00 | | 55 646.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 2 277 551.00 | 510 727.00 | 1 766 824.00 | 2 277 551.00 |
VI Group and Associates | 21 500.00 | 21 500.00 | | 21 500.00 |
VK Loans repaid during the year | 150 120.00 | | | 150 120.00 |
VM Income taxes | 321 037.00 | 321 037.00 | | 321 037.00 |
VP Miscellaneous | 154 483.00 | 154 483.00 | | 154 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 555.00 | 55 555.00 | | 55 555.00 |
VS Prepaid expenses | 36 598.00 | 36 598.00 | | 36 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 662.00 | 1 148 916.00 | 108 746.00 | 1 257 662.00 |
VW VAT | 7 181.00 | 7 181.00 | | 7 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 417.00 | 1 279 593.00 | 1 766 824.00 | 3 046 417.00 |
