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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 | 34 504.00 | 32 679.00 | 1 825.00 | 34 504.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AP Buildings | 68 783.00 | 46 880.00 | 21 903.00 | 68 783.00 |
AR Technical installations, industrial equipment and tools | 152 910.00 | 149 070.00 | 3 839.00 | 152 910.00 |
AT Other tangible assets | 28 561.00 | 23 793.00 | 4 768.00 | 28 561.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 748 336.00 | 252 422.00 | 495 913.00 | 748 336.00 |
BL Raw materials, supplies | 13 878.00 | | 13 878.00 | 13 878.00 |
BR Intermediate and finished products | 328 141.00 | 24 696.00 | 303 446.00 | 328 141.00 |
BX Customers and related accounts | 56 222.00 | 4 688.00 | 51 534.00 | 56 222.00 |
BZ Other receivables | 12 941.00 | | 12 941.00 | 12 941.00 |
CF Cash and cash equivalents | 134 728.00 | | 134 728.00 | 134 728.00 |
CH Prepaid expenses | 10 025.00 | | 10 025.00 | 10 025.00 |
CJ TOTAL (II) | 555 935.00 | 29 384.00 | 526 552.00 | 555 935.00 |
CO Grand total (0 to V) | 1 304 271.00 | 281 806.00 | 1 022 464.00 | 1 304 271.00 |
CS Evaluated investments - equity method | 462 378.00 | | 462 378.00 | 462 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 420.00 | 389 420.00 | | 389 420.00 |
DB Share, merger, contribution premiums, etc. | 901 376.00 | 901 376.00 | | 901 376.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 275 023.00 | 275 023.00 | | 275 023.00 |
DH Retained earnings | -950 283.00 | -992 842.00 | | -950 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 397.00 | 42 559.00 | | 10 397.00 |
DL TOTAL (I) | 645 933.00 | 635 536.00 | | 645 933.00 |
DQ Provisions for Expenses | 21 002.00 | 19 485.00 | | 21 002.00 |
DR TOTAL (IV) | 21 002.00 | 19 485.00 | | 21 002.00 |
DU Loans and Debts from Credit Institutions (3) | 60 286.00 | 310.00 | | 60 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 844.00 | 222 245.00 | | 150 844.00 |
DX Trade payables and related accounts | 82 288.00 | 52 788.00 | | 82 288.00 |
DY Tax and social security liabilities | 55 120.00 | 46 303.00 | | 55 120.00 |
EA Other liabilities | 6 992.00 | 8 195.00 | | 6 992.00 |
EC TOTAL (IV) | 355 530.00 | 329 841.00 | | 355 530.00 |
EE Grand total (I to V) | 1 022 464.00 | 984 863.00 | | 1 022 464.00 |
EI Including equity loans | 150 844.00 | | | 150 844.00 |
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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 | | | 707 055.00 | |
FD Production sold - goods | | | 61 669.00 | |
FJ Net sales | | | 768 723.00 | |
FM Inventory production | | | 16 058.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 251.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 838 545.00 | |
FS Purchases of goods (including customs duties) | | | 338 535.00 | |
FU Purchases of raw materials and other supplies | | | 5 453.00 | |
FV Inventory change (raw materials and supplies) | | | 2 245.00 | |
FW Other purchases and external expenses | | | 130 192.00 | |
FX Taxes, duties, and similar payments | | | 18 859.00 | |
FY Salaries and Wages | | | 217 039.00 | |
FZ Social Security Contributions | | | 76 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 646.00 | |
GB Operating Expenses - Provisions | | | 1 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 277.00 | |
GF Total Operating Expenses (II) | | | 827 076.00 | |
GG - OPERATING RESULT (I - II) | | | 11 469.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 2 687.00 | |
GU Total financial expenses (VI) | | | 2 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | 2 744.00 | | 1 573.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 1 573.00 | 44 744.00 | | 1 573.00 |
HF Exceptional expenses on capital transactions | | 32 504.00 | | |
HH Total exceptional expenses (VIII) | | 32 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 573.00 | 12 240.00 | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 161.00 | 920 342.00 | | 840 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 764.00 | 877 783.00 | | 829 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 397.00 | 42 559.00 | | 10 397.00 |
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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 | 740 150.00 | | 8 187.00 | 740 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 078.00 | |
I4 DECREASES Grand Total | | | 748 337.00 | |
IO DECREASES Total including other intangible assets | | | 35 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 004.00 | | | 35 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 768.00 | | 7 487.00 | 242 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 378.00 | | 700.00 | 462 378.00 |
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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 | 243 777.00 | 8 645.00 | | 243 777.00 |
PE DEPRECIATION Total including other intangible assets | 30 971.00 | 1 708.00 | | 30 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 806.00 | 6 937.00 | | 212 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 485.00 | 1 516.00 | | 19 485.00 |
6N Inventories and work in progress | 23 227.00 | 24 696.00 | 23 227.00 | 23 227.00 |
6T Receivables | 6 673.00 | 581.00 | 2 566.00 | 6 673.00 |
7B Total provisions for depreciation | 29 900.00 | 25 277.00 | 25 793.00 | 29 900.00 |
7C Grand total | 49 385.00 | 26 793.00 | 25 793.00 | 49 385.00 |
UE of which provisions and reversals: - Operating | | 26 793.00 | 25 793.00 | |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 82 288.00 | 82 288.00 | | 82 288.00 |
8C Staff and Related Accounts | 20 109.00 | 20 109.00 | | 20 109.00 |
8D Social Security and Other Social Organizations | 25 544.00 | 25 544.00 | | 25 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 992.00 | 6 992.00 | | 6 992.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 51 335.00 | 51 335.00 | | 51 335.00 |
UZ Social Security, other social security organizations | -8 399.00 | -8 399.00 | | -8 399.00 |
VA Doubtful or disputed receivables | 4 887.00 | 4 887.00 | | 4 887.00 |
VB VAT | 5 049.00 | 5 049.00 | | 5 049.00 |
VH Loans with a maturity of more than one year at origin | 60 286.00 | 60 286.00 | | 60 286.00 |
VI Group and Associates | 150 750.00 | 150 750.00 | | 150 750.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 997.00 | 3 997.00 | | 3 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 290.00 | 16 290.00 | | 16 290.00 |
VS Prepaid expenses | 10 025.00 | 10 025.00 | | 10 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 888.00 | 79 188.00 | 700.00 | 79 888.00 |
VW VAT | 5 470.00 | 5 470.00 | | 5 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 529.00 | 355 529.00 | | 355 529.00 |
