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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 | 59 989.00 | 55 970.00 | 4 019.00 | 59 989.00 |
AH Goodwill | 128 590.00 | | 128 590.00 | 128 590.00 |
AN Land | 175 960.00 | 51 746.00 | 124 215.00 | 175 960.00 |
AP Buildings | 845 912.00 | 553 030.00 | 292 881.00 | 845 912.00 |
AR Technical installations, industrial equipment and tools | 4 830 522.00 | 2 057 876.00 | 2 772 645.00 | 4 830 522.00 |
AT Other tangible assets | 645 156.00 | 434 606.00 | 210 550.00 | 645 156.00 |
BD Other fixed assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 6 699 186.00 | 3 156 228.00 | 3 542 958.00 | 6 699 186.00 |
BL Raw materials, supplies | 183 956.00 | | 183 956.00 | 183 956.00 |
BN Goods in progress | 102 451.00 | | 102 451.00 | 102 451.00 |
BX Customers and related accounts | 1 607 937.00 | 104 251.00 | 1 503 687.00 | 1 607 937.00 |
BZ Other receivables | 233 553.00 | | 233 553.00 | 233 553.00 |
CB Subscribed and called capital, not paid | 44 715.00 | | 44 715.00 | 44 715.00 |
CF Cash and cash equivalents | 2 296 522.00 | | 2 296 522.00 | 2 296 522.00 |
CH Prepaid expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 4 482 668.00 | 104 251.00 | 4 378 417.00 | 4 482 668.00 |
CO Grand total (0 to V) | 11 181 854.00 | 3 260 479.00 | 7 921 375.00 | 11 181 854.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 604 450.00 | 604 450.00 | | 604 450.00 |
DD Legal reserve (1) | 60 445.00 | 60 445.00 | | 60 445.00 |
DG Other reserves | 1 515 503.00 | 1 683 329.00 | | 1 515 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 115.00 | 332 174.00 | | 239 115.00 |
DJ Investment subsidies | 561 176.00 | 656 947.00 | | 561 176.00 |
DK Regulated provisions | 842 038.00 | 637 600.00 | | 842 038.00 |
DL TOTAL (I) | 3 822 726.00 | 3 974 945.00 | | 3 822 726.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 945 800.00 | 3 435 777.00 | | 2 945 800.00 |
DX Trade payables and related accounts | 545 838.00 | 619 001.00 | | 545 838.00 |
DY Tax and social security liabilities | 484 142.00 | 412 613.00 | | 484 142.00 |
EA Other liabilities | 4 976.00 | 6 751.00 | | 4 976.00 |
EB Prepaid income (2) | 77 893.00 | 165 343.00 | | 77 893.00 |
EC TOTAL (IV) | 4 058 649.00 | 4 639 484.00 | | 4 058 649.00 |
EE Grand total (I to V) | 7 921 375.00 | 8 654 429.00 | | 7 921 375.00 |
EG Accrued income and payables due within one year | 1 638 751.00 | 1 724 267.00 | | 1 638 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 783.00 | | 766.00 |
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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 | | | 7 531 250.00 | |
FG Production sold - services | | | 88 956.00 | |
FJ Net sales | | | 7 620 206.00 | |
FM Inventory production | | | -59 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 302.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 7 592 607.00 | |
FU Purchases of raw materials and other supplies | | | 2 284 754.00 | |
FV Inventory change (raw materials and supplies) | | | -4 247.00 | |
FW Other purchases and external expenses | | | 2 459 249.00 | |
FX Taxes, duties, and similar payments | | | 95 549.00 | |
FY Salaries and Wages | | | 1 281 338.00 | |
FZ Social Security Contributions | | | 447 088.00 | |
GB Operating Expenses - Provisions | | | 671 351.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 7 235 129.00 | |
GG - OPERATING RESULT (I - II) | | | 357 478.00 | |
GL Other interest and similar income | | | 31 428.00 | |
GP Total financial income (V) | | | 31 428.00 | |
GR Interest and similar expenses | | | 37 768.00 | |
GU Total financial expenses (VI) | | | 37 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 017.00 | 600 059.00 | | 180 017.00 |
HH Total exceptional expenses (VIII) | 266 909.00 | 693 175.00 | | 266 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 892.00 | -93 116.00 | | -86 892.00 |
HK Income tax | 25 131.00 | 41 985.00 | | 25 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 804 051.00 | 8 071 140.00 | | 7 804 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 564 937.00 | 7 738 966.00 | | 7 564 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 115.00 | 332 174.00 | | 239 115.00 |
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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 | 6 687 820.00 | | 159 346.00 | 6 687 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 058.00 | |
I4 DECREASES Grand Total | | 147 980.00 | 6 699 186.00 | |
IO DECREASES Total including other intangible assets | | | 188 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 980.00 | 6 497 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 314.00 | | 2 265.00 | 186 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 488 448.00 | | 157 081.00 | 6 488 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 058.00 | | | 13 058.00 |
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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 | 2 584 778.00 | 662 090.00 | 93 640.00 | 2 584 778.00 |
PE DEPRECIATION Total including other intangible assets | 53 104.00 | 2 866.00 | | 53 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531 675.00 | 659 224.00 | 93 640.00 | 2 531 675.00 |
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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 | 637 600.00 | 211 683.00 | 7 245.00 | 637 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 104 514.00 | 9 735.00 | 9 998.00 | 104 514.00 |
7B Total provisions for depreciation | 107 514.00 | 9 735.00 | 9 998.00 | 107 514.00 |
7C Grand total | 785 114.00 | 221 418.00 | 17 243.00 | 785 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 735.00 | 9 998.00 | |
UJ - Exceptional | | 211 683.00 | 7 245.00 | |
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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 | 545 838.00 | 545 838.00 | | 545 838.00 |
8C Staff and Related Accounts | 152 473.00 | 152 473.00 | | 152 473.00 |
8D Social Security and Other Social Organizations | 157 683.00 | 157 683.00 | | 157 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 842.00 | 16 842.00 | | 16 842.00 |
8L Deferred income | 77 893.00 | 77 893.00 | | 77 893.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
UX Other trade receivables | 1 475 307.00 | 1 475 307.00 | | 1 475 307.00 |
UY Staff and related accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
VA Doubtful or disputed receivables | 132 631.00 | 132 631.00 | | 132 631.00 |
VB VAT | 49 096.00 | 49 096.00 | | 49 096.00 |
VC Group and associates | 39 798.00 | 39 798.00 | | 39 798.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 2 945 034.00 | 525 136.00 | 1 974 681.00 | 2 945 034.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 538 793.00 | | | 538 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 320.00 | 49 320.00 | | 49 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 855.00 | 186 855.00 | | 186 855.00 |
VS Prepaid expenses | 13 534.00 | 13 534.00 | | 13 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 730.00 | 1 905 739.00 | 1 991.00 | 1 907 730.00 |
VW VAT | 112 799.00 | 112 799.00 | | 112 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 649.00 | 1 638 751.00 | 1 974 681.00 | 4 058 649.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
