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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 | | | 6 477.00 | |
AH Goodwill | | | 77 162.00 | |
AJ Other Intangible Assets | | | 52 017.00 | |
AN Land | | | 13 911.00 | |
AP Buildings | | | 93 255.00 | |
AR Technical installations, industrial equipment and tools | | | 323 314.00 | |
AT Other tangible assets | | | 100 704.00 | |
BB Receivables related to investments | | | 79 133.00 | |
BD Other fixed assets | | | 2 000.00 | |
BH Other financial assets | | | 2 940.00 | |
BJ TOTAL (I) | | | 750 916.00 | |
BL Raw materials, supplies | | | 270 102.00 | |
BN Goods in progress | | | 21 391.00 | |
BX Customers and related accounts | | | 595 289.00 | |
BZ Other receivables | | | 291 320.00 | |
CF Cash and cash equivalents | | | 246 491.00 | |
CH Prepaid expenses | | | 64 512.00 | |
CJ TOTAL (II) | | | 1 489 107.00 | |
CO Grand total (0 to V) | | | 2 240 024.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 400.00 | 311 400.00 | | 311 400.00 |
DD Legal reserve (1) | 31 140.00 | 31 140.00 | | 31 140.00 |
DG Other reserves | 323 894.00 | 507 269.00 | | 323 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 048.00 | -183 374.00 | | -199 048.00 |
DJ Investment subsidies | 16 068.00 | 5 334.00 | | 16 068.00 |
DL TOTAL (I) | 483 455.00 | 671 768.00 | | 483 455.00 |
DP Provisions for Risks | 87 573.00 | 84 573.00 | | 87 573.00 |
DQ Provisions for Expenses | 211 349.00 | 202 150.00 | | 211 349.00 |
DR TOTAL (IV) | 298 922.00 | 286 723.00 | | 298 922.00 |
DU Loans and Debts from Credit Institutions (3) | 439 475.00 | 256 651.00 | | 439 475.00 |
DX Trade payables and related accounts | 438 984.00 | 556 156.00 | | 438 984.00 |
DY Tax and social security liabilities | 429 104.00 | 392 256.00 | | 429 104.00 |
DZ Fixed asset liabilities and related accounts | 75 981.00 | 3 444.00 | | 75 981.00 |
EA Other liabilities | 17 748.00 | 6 102.00 | | 17 748.00 |
EB Prepaid income (2) | 56 352.00 | | | 56 352.00 |
EC TOTAL (IV) | 1 457 647.00 | 1 214 611.00 | | 1 457 647.00 |
EE Grand total (I to V) | 2 240 024.00 | 2 173 103.00 | | 2 240 024.00 |
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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 | | | 4 761 499.00 | |
FJ Net sales | | | 4 761 499.00 | |
FM Inventory production | | | 4 786.00 | |
FO Operating subsidies | | | 81 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 436.00 | |
FQ Other income | | | 3 881.00 | |
FR Total operating income (I) | | | 4 900 799.00 | |
FU Purchases of raw materials and other supplies | | | 705 308.00 | |
FV Inventory change (raw materials and supplies) | | | -16 044.00 | |
FW Other purchases and external expenses | | | 1 241 303.00 | |
FX Taxes, duties, and similar payments | | | 317 459.00 | |
FY Salaries and Wages | | | 1 759 767.00 | |
FZ Social Security Contributions | | | 562 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 892.00 | |
GB Operating Expenses - Provisions | | | 3 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 962.00 | |
GE Other Expenses | | | 10 019.00 | |
GF Total Operating Expenses (II) | | | 4 743 726.00 | |
GG - OPERATING RESULT (I - II) | | | 157 073.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 883.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 239.00 | 8 931.00 | | 16 239.00 |
HB Exceptional income from capital transactions | 4 386.00 | 3 842.00 | | 4 386.00 |
HD Total exceptional income (VII) | 20 626.00 | 12 773.00 | | 20 626.00 |
HE Exceptional expenses on management operations | | 77 462.00 | | |
HF Exceptional expenses on capital transactions | 367 107.00 | | | 367 107.00 |
HG Exceptional depreciation and provisions | 9 198.00 | 41 504.00 | | 9 198.00 |
HH Total exceptional expenses (VIII) | 376 306.00 | 118 967.00 | | 376 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 680.00 | -106 193.00 | | -355 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 923 509.00 | 4 914 685.00 | | 4 923 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 557.00 | 5 098 059.00 | | 5 122 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 048.00 | -183 374.00 | | -199 048.00 |
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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 | 3 684 348.00 | | 125 856.00 | 3 684 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 073.00 | |
I4 DECREASES Grand Total | | 24 606.00 | 3 785 597.00 | |
IO DECREASES Total including other intangible assets | | | 289 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 606.00 | 3 411 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 373.00 | | 6 619.00 | 283 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318 099.00 | | 118 038.00 | 3 318 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 874.00 | | 1 198.00 | 82 874.00 |
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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 | 2 902 395.00 | 156 892.00 | 24 606.00 | 2 902 395.00 |
PE DEPRECIATION Total including other intangible assets | 128 121.00 | 26 214.00 | | 128 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 774 274.00 | 130 677.00 | 24 606.00 | 2 774 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 286 723.00 | 12 198.00 | | 286 723.00 |
6T Receivables | 4 075.00 | 3 962.00 | 3 014.00 | 4 075.00 |
7B Total provisions for depreciation | 4 075.00 | 3 962.00 | 3 014.00 | 4 075.00 |
7C Grand total | 290 798.00 | 16 161.00 | 3 014.00 | 290 798.00 |
UE of which provisions and reversals: - Operating | | 6 962.00 | 3 014.00 | |
UJ - Exceptional | | 9 198.00 | | |
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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 | 438 984.00 | 438 984.00 | | 438 984.00 |
8C Staff and Related Accounts | 197 100.00 | 197 100.00 | | 197 100.00 |
8D Social Security and Other Social Organizations | 194 661.00 | 194 661.00 | | 194 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 981.00 | 75 981.00 | | 75 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 748.00 | 17 748.00 | | 17 748.00 |
8L Deferred income | 56 352.00 | 56 352.00 | | 56 352.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 595 289.00 | 595 289.00 | | 595 289.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VA Doubtful or disputed receivables | 5 023.00 | 5 023.00 | | 5 023.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 189 475.00 | 68 030.00 | 121 444.00 | 189 475.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 67 143.00 | | | 67 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 945.00 | 33 945.00 | | 33 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 918.00 | 289 918.00 | | 289 918.00 |
VS Prepaid expenses | 64 512.00 | 64 512.00 | | 64 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 085.00 | 956 145.00 | 2 940.00 | 959 085.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 647.00 | 1 336 202.00 | 121 444.00 | 1 457 647.00 |
