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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 | 83 466.00 | 83 466.00 | | 83 466.00 |
AH Goodwill | 129 245.00 | 127 023.00 | 2 222.00 | 129 245.00 |
AN Land | 151 636.00 | | 151 636.00 | 151 636.00 |
AP Buildings | 1 632 227.00 | 1 631 960.00 | 267.00 | 1 632 227.00 |
AR Technical installations, industrial equipment and tools | 9 644 132.00 | 9 102 151.00 | 541 980.00 | 9 644 132.00 |
AT Other tangible assets | 211 597.00 | 163 446.00 | 48 150.00 | 211 597.00 |
AV Fixed assets in progress | 239 491.00 | | 239 491.00 | 239 491.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 12 117 088.00 | 11 133 049.00 | 984 039.00 | 12 117 088.00 |
BL Raw materials, supplies | 723 248.00 | | 723 248.00 | 723 248.00 |
BR Intermediate and finished products | 1 544 398.00 | | 1 544 398.00 | 1 544 398.00 |
BX Customers and related accounts | 2 757 444.00 | 10 675.00 | 2 746 769.00 | 2 757 444.00 |
BZ Other receivables | 797 311.00 | | 797 311.00 | 797 311.00 |
CF Cash and cash equivalents | 22 517.00 | | 22 517.00 | 22 517.00 |
CJ TOTAL (II) | 5 844 920.00 | 10 675.00 | 5 834 244.00 | 5 844 920.00 |
CO Grand total (0 to V) | 17 962 008.00 | 11 143 724.00 | 6 818 283.00 | 17 962 008.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 500.00 | 1 100 000.00 | | 599 500.00 |
DF Regulated reserves (1) | 500 500.00 | | | 500 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 200.00 | 416 207.00 | | -301 200.00 |
DL TOTAL (I) | 798 799.00 | 1 516 207.00 | | 798 799.00 |
DP Provisions for Risks | 52 078.00 | 65 000.00 | | 52 078.00 |
DQ Provisions for Expenses | 307 127.00 | 270 087.00 | | 307 127.00 |
DR TOTAL (IV) | 359 205.00 | 335 087.00 | | 359 205.00 |
DU Loans and Debts from Credit Institutions (3) | 12 398.00 | 41 589.00 | | 12 398.00 |
DX Trade payables and related accounts | 1 695 982.00 | 1 237 959.00 | | 1 695 982.00 |
DY Tax and social security liabilities | 232 822.00 | 308 273.00 | | 232 822.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 3 718 275.00 | 1 320 942.00 | | 3 718 275.00 |
EC TOTAL (IV) | 5 660 278.00 | 2 908 765.00 | | 5 660 278.00 |
EE Grand total (I to V) | 6 818 283.00 | 4 760 059.00 | | 6 818 283.00 |
EG Accrued income and payables due within one year | 5 660 278.00 | 2 908 765.00 | | 5 660 278.00 |
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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 | 361 714.00 | | 361 714.00 | 361 714.00 |
FD Production sold - goods | 6 861 434.00 | | 6 861 434.00 | 6 861 434.00 |
FG Production sold - services | 120 925.00 | | 120 925.00 | 120 925.00 |
FJ Net sales | 7 344 075.00 | | 7 344 075.00 | 7 344 075.00 |
FM Inventory production | | | 202 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 341.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 581 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 033 167.00 | |
FV Inventory change (raw materials and supplies) | | | -709 634.00 | |
FW Other purchases and external expenses | | | 5 996 701.00 | |
FX Taxes, duties, and similar payments | | | 264 446.00 | |
FY Salaries and Wages | | | 742 814.00 | |
FZ Social Security Contributions | | | 321 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 118.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 7 957 617.00 | |
GG - OPERATING RESULT (I - II) | | | -375 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 100.00 | |
GP Total financial income (V) | | | 28 100.00 | |
GR Interest and similar expenses | | | 20 305.00 | |
GU Total financial expenses (VI) | | | 20 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 341.00 | | | 15 341.00 |
HB Exceptional income from capital transactions | 95 298.00 | 60 000.00 | | 95 298.00 |
HD Total exceptional income (VII) | 95 298.00 | 60 000.00 | | 95 298.00 |
HE Exceptional expenses on management operations | 15 341.00 | | | 15 341.00 |
HF Exceptional expenses on capital transactions | 13 018.00 | 4 763.00 | | 13 018.00 |
HH Total exceptional expenses (VIII) | 28 359.00 | 4 763.00 | | 28 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 939.00 | 55 236.00 | | 66 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 705 082.00 | 7 493 713.00 | | 7 705 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 006 283.00 | 7 077 505.00 | | 8 006 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 200.00 | 416 207.00 | | -301 200.00 |
HP References: Equipment leasing | 477 443.00 | 258 016.00 | | 477 443.00 |
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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 | 12 319 404.00 | | 249 389.00 | 12 319 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 291.00 | |
I4 DECREASES Grand Total | | 451 705.00 | 12 117 088.00 | |
IO DECREASES Total including other intangible assets | | | 212 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451 705.00 | 11 879 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 712.00 | | | 212 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 081 401.00 | | 249 389.00 | 12 081 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 291.00 | | | 25 291.00 |
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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 | 11 221 468.00 | 255 428.00 | 368 847.00 | 11 221 468.00 |
PE DEPRECIATION Total including other intangible assets | 209 934.00 | 556.00 | | 209 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 011 534.00 | 254 872.00 | 368 847.00 | 11 011 534.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 087.00 | 44 119.00 | 20 000.00 | 335 087.00 |
6T Receivables | 1 439.00 | 9 237.00 | | 1 439.00 |
7B Total provisions for depreciation | 26 439.00 | 9 237.00 | | 26 439.00 |
7C Grand total | 361 526.00 | 53 356.00 | 20 000.00 | 361 526.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 53 356.00 | 20 000.00 | |
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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 | 1 695 982.00 | 1 695 982.00 | | 1 695 982.00 |
8C Staff and Related Accounts | 151 140.00 | 151 140.00 | | 151 140.00 |
8D Social Security and Other Social Organizations | 80 601.00 | 80 601.00 | | 80 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 815.00 | 54 815.00 | | 54 815.00 |
UT Other financial assets | 291.00 | | 291.00 | 291.00 |
UX Other trade receivables | 2 744 634.00 | 2 744 634.00 | | 2 744 634.00 |
VA Doubtful or disputed receivables | 12 811.00 | 12 811.00 | | 12 811.00 |
VB VAT | 270 889.00 | 270 889.00 | | 270 889.00 |
VC Group and associates | 410 000.00 | 410 000.00 | | 410 000.00 |
VG Loans with a maturity of up to one year at origin | 12 399.00 | 12 399.00 | | 12 399.00 |
VI Group and Associates | 3 663 460.00 | 3 663 460.00 | | 3 663 460.00 |
VP Miscellaneous | 43 137.00 | 43 137.00 | | 43 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 285.00 | 73 285.00 | | 73 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 047.00 | 3 554 756.00 | 291.00 | 3 555 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 660 279.00 | 5 660 279.00 | | 5 660 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
