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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 | 33 958.00 | 9 458.00 | 24 500.00 | 33 958.00 |
AH Goodwill | 515 860.00 | | 515 860.00 | 515 860.00 |
AJ Other Intangible Assets | 85 668.00 | | 85 668.00 | 85 668.00 |
AN Land | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AP Buildings | 276 117.00 | 93 809.00 | 182 308.00 | 276 117.00 |
AR Technical installations, industrial equipment and tools | 1 788 550.00 | 969 493.00 | 819 057.00 | 1 788 550.00 |
AT Other tangible assets | 980 463.00 | 768 282.00 | 212 180.00 | 980 463.00 |
AV Fixed assets in progress | 267 214.00 | | 267 214.00 | 267 214.00 |
BH Other financial assets | 28 616.00 | | 28 616.00 | 28 616.00 |
BJ TOTAL (I) | 6 976 445.00 | 1 841 043.00 | 5 135 403.00 | 6 976 445.00 |
BT Goods | 2 145 545.00 | 148 003.00 | 1 997 542.00 | 2 145 545.00 |
BX Customers and related accounts | 1 016 496.00 | 11 677.00 | 1 004 819.00 | 1 016 496.00 |
BZ Other receivables | 430 025.00 | | 430 025.00 | 430 025.00 |
CF Cash and cash equivalents | 1 617.00 | | 1 617.00 | 1 617.00 |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | 3 596 594.00 | 159 679.00 | 3 436 914.00 | 3 596 594.00 |
CO Grand total (0 to V) | 10 573 039.00 | 2 000 722.00 | 8 572 317.00 | 10 573 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 3 966 400.00 | 3 966 400.00 | | 3 966 400.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 855 402.00 | 855 402.00 | | 855 402.00 |
DH Retained earnings | -7 100 513.00 | -7 624 023.00 | | -7 100 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 709.00 | 523 510.00 | | 956 709.00 |
DJ Investment subsidies | 22 077.00 | 25 152.00 | | 22 077.00 |
DK Regulated provisions | 258 728.00 | 200 584.00 | | 258 728.00 |
DL TOTAL (I) | -959 796.00 | -1 971 575.00 | | -959 796.00 |
DN Conditional advances | 49 197.00 | 49 197.00 | | 49 197.00 |
DO TOTAL (II) | 49 197.00 | 49 197.00 | | 49 197.00 |
DQ Provisions for Expenses | 1 645 039.00 | 1 690 003.00 | | 1 645 039.00 |
DR TOTAL (IV) | 1 645 039.00 | 1 690 003.00 | | 1 645 039.00 |
DU Loans and Debts from Credit Institutions (3) | 190 036.00 | 250 813.00 | | 190 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360 342.00 | 6 850.00 | | 6 360 342.00 |
DX Trade payables and related accounts | 1 153 959.00 | 1 173 835.00 | | 1 153 959.00 |
DY Tax and social security liabilities | 126 139.00 | 125 480.00 | | 126 139.00 |
EA Other liabilities | 7 402.00 | 6 655 056.00 | | 7 402.00 |
EC TOTAL (IV) | 7 837 877.00 | 8 212 033.00 | | 7 837 877.00 |
EE Grand total (I to V) | 8 572 317.00 | 7 979 658.00 | | 8 572 317.00 |
EG Accrued income and payables due within one year | 7 777 452.00 | | | 7 777 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 997.00 | 54 325.00 | | 64 997.00 |
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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 | 4 930 680.00 | 6 083 795.00 | 11 014 475.00 | 4 930 680.00 |
FG Production sold - services | 99 131.00 | 1 143.00 | 100 274.00 | 99 131.00 |
FJ Net sales | 5 029 811.00 | 6 084 938.00 | 11 114 749.00 | 5 029 811.00 |
FO Operating subsidies | | | 2 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 651.00 | |
FQ Other income | | | 8 692.00 | |
FR Total operating income (I) | | | 11 190 393.00 | |
FS Purchases of goods (including customs duties) | | | 6 935 057.00 | |
FT Inventory change (goods) | | | 264 372.00 | |
FU Purchases of raw materials and other supplies | | | 12 172.00 | |
FW Other purchases and external expenses | | | 1 859 073.00 | |
FX Taxes, duties, and similar payments | | | 100 253.00 | |
FY Salaries and Wages | | | 525 356.00 | |
FZ Social Security Contributions | | | 200 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 852.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 10 119 750.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 643.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 103 828.00 | |
GU Total financial expenses (VI) | | | 103 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 075.00 | 15 596.00 | | 3 075.00 |
HC Reversals of provisions and transfers of expenses | 44 964.00 | | | 44 964.00 |
HD Total exceptional income (VII) | 48 039.00 | 15 596.00 | | 48 039.00 |
HG Exceptional depreciation and provisions | 58 144.00 | 6 531.00 | | 58 144.00 |
HH Total exceptional expenses (VIII) | 58 144.00 | 6 531.00 | | 58 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 105.00 | 9 065.00 | | -10 105.00 |
HK Income tax | | 58 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 238 431.00 | 11 956 087.00 | | 11 238 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 281 722.00 | 11 432 577.00 | | 10 281 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 709.00 | 523 510.00 | | 956 709.00 |
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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 | 6 255 627.00 | | 736 816.00 | 6 255 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 616.00 | |
I4 DECREASES Grand Total | | 15 998.00 | 6 976 445.00 | |
IO DECREASES Total including other intangible assets | | | 635 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 998.00 | 6 312 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 635 486.00 | | | 635 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 591 525.00 | | 736 816.00 | 5 591 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 616.00 | | | 28 616.00 |
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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 | 1 624 261.00 | 216 782.00 | | 1 624 261.00 |
PE DEPRECIATION Total including other intangible assets | 9 458.00 | | | 9 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 803.00 | 216 782.00 | | 1 614 803.00 |
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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 | 200 584.00 | 58 144.00 | | 200 584.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 690 003.00 | | 44 964.00 | 1 690 003.00 |
6N Inventories and work in progress | 150 737.00 | | 2 735.00 | 150 737.00 |
6T Receivables | 7 119.00 | 4 852.00 | 294.00 | 7 119.00 |
7B Total provisions for depreciation | 157 856.00 | 4 852.00 | 3 029.00 | 157 856.00 |
7C Grand total | 2 048 443.00 | 62 996.00 | 47 993.00 | 2 048 443.00 |
UE of which provisions and reversals: - Operating | | 4 852.00 | 3 029.00 | |
UJ - Exceptional | | 58 144.00 | | |
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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 | 6 850.00 | | 6 850.00 | 6 850.00 |
8B Suppliers and Related Accounts | 1 153 959.00 | 1 153 959.00 | | 1 153 959.00 |
8D Social Security and Other Social Organizations | 126 139.00 | 126 139.00 | | 126 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360 894.00 | 6 360 894.00 | | 6 360 894.00 |
UT Other financial assets | 28 616.00 | | 28 616.00 | 28 616.00 |
UX Other trade receivables | 1 016 496.00 | 1 016 496.00 | | 1 016 496.00 |
VG Loans with a maturity of up to one year at origin | 64 997.00 | 64 997.00 | | 64 997.00 |
VH Loans with a maturity of more than one year at origin | 125 039.00 | 71 464.00 | 53 575.00 | 125 039.00 |
VK Loans repaid during the year | 71 428.00 | | | 71 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 025.00 | 430 025.00 | | 430 025.00 |
VS Prepaid expenses | 2 911.00 | 2 911.00 | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 048.00 | 1 449 432.00 | 28 616.00 | 1 478 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 837 877.00 | 7 777 452.00 | 60 425.00 | 7 837 877.00 |
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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 | 14.00 | | | 14.00 |
