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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 | 15 649.00 | 6 386.00 | 9 262.00 | 15 649.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 972 227.00 | 585 045.00 | 1 387 181.00 | 1 972 227.00 |
AT Other tangible assets | 110 201.00 | 37 871.00 | 72 329.00 | 110 201.00 |
BF Loans | 19 560.00 | | 19 560.00 | 19 560.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 2 868 053.00 | 629 304.00 | 2 238 749.00 | 2 868 053.00 |
BL Raw materials, supplies | 154 879.00 | | 154 879.00 | 154 879.00 |
BN Goods in progress | 43 588.00 | | 43 588.00 | 43 588.00 |
BX Customers and related accounts | 493 356.00 | 38 654.00 | 454 701.00 | 493 356.00 |
BZ Other receivables | 985 303.00 | | 985 303.00 | 985 303.00 |
CD Marketable securities | 165 412.00 | | 165 412.00 | 165 412.00 |
CF Cash and cash equivalents | 245 086.00 | | 245 086.00 | 245 086.00 |
CH Prepaid expenses | 58 693.00 | | 58 693.00 | 58 693.00 |
CJ TOTAL (II) | 2 146 320.00 | 38 654.00 | 2 107 665.00 | 2 146 320.00 |
CO Grand total (0 to V) | 5 014 373.00 | 667 958.00 | 4 346 415.00 | 5 014 373.00 |
CR Shares due in more than one year | 46 385.00 | | | 46 385.00 |
CU Other investments | 731 733.00 | | 731 733.00 | 731 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 450.00 | | | 273 450.00 |
DD Legal reserve (1) | 17 570.00 | | | 17 570.00 |
DG Other reserves | 75 164.00 | | | 75 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 478.00 | | | 4 478.00 |
DJ Investment subsidies | 332 045.00 | | | 332 045.00 |
DK Regulated provisions | 208 931.00 | | | 208 931.00 |
DL TOTAL (I) | 911 641.00 | | | 911 641.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375 679.00 | | | 2 375 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 398.00 | | | 41 398.00 |
DX Trade payables and related accounts | 249 049.00 | | | 249 049.00 |
DY Tax and social security liabilities | 394 350.00 | | | 394 350.00 |
EA Other liabilities | 117 596.00 | | | 117 596.00 |
EB Prepaid income (2) | 226 700.00 | | | 226 700.00 |
EC TOTAL (IV) | 3 404 773.00 | | | 3 404 773.00 |
EE Grand total (I to V) | 4 346 415.00 | | | 4 346 415.00 |
EG Accrued income and payables due within one year | 1 395 334.00 | | | 1 395 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | | | 1 162.00 |
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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 | 3 283 305.00 | | 3 283 305.00 | 3 283 305.00 |
FG Production sold - services | 204.00 | | 204.00 | 204.00 |
FJ Net sales | 3 283 509.00 | | 3 283 509.00 | 3 283 509.00 |
FM Inventory production | | | -10 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 259.00 | |
FQ Other income | | | 1 535.00 | |
FR Total operating income (I) | | | 3 522 714.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 978 578.00 | |
FV Inventory change (raw materials and supplies) | | | -29 921.00 | |
FW Other purchases and external expenses | | | 897 096.00 | |
FX Taxes, duties, and similar payments | | | 47 573.00 | |
FY Salaries and Wages | | | 1 021 759.00 | |
FZ Social Security Contributions | | | 411 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 638.00 | |
GF Total Operating Expenses (II) | | | 3 689 540.00 | |
GG - OPERATING RESULT (I - II) | | | -166 826.00 | |
GL Other interest and similar income | | | 14 899.00 | |
GP Total financial income (V) | | | 14 899.00 | |
GR Interest and similar expenses | | | 37 087.00 | |
GU Total financial expenses (VI) | | | 37 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 248 259.00 | | | 248 259.00 |
HA Exceptional income from management transactions | 63 235.00 | | | 63 235.00 |
HB Exceptional income from capital transactions | 76 005.00 | | | 76 005.00 |
HC Reversals of provisions and transfers of expenses | 63 200.00 | | | 63 200.00 |
HD Total exceptional income (VII) | 202 440.00 | | | 202 440.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 1 906.00 | | | 1 906.00 |
HG Exceptional depreciation and provisions | 7 018.00 | | | 7 018.00 |
HH Total exceptional expenses (VIII) | 8 947.00 | | | 8 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 492.00 | | | 193 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 740 053.00 | | | 3 740 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 575.00 | | | 3 735 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 478.00 | | | 4 478.00 |
HP References: Equipment leasing | 48 918.00 | | | 48 918.00 |
HQ References: Real Estate Leasing | 102 805.00 | | | 102 805.00 |
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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 | 2 795 349.00 | | 120 950.00 | 2 795 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 754 976.00 | |
I4 DECREASES Grand Total | | 48 245.00 | 2 868 054.00 | |
IO DECREASES Total including other intangible assets | | | 30 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 215.00 | 2 082 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 180.00 | | 12 469.00 | 18 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 084 303.00 | | 46 341.00 | 2 084 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 692 866.00 | | 62 140.00 | 692 866.00 |
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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 | 324 554.00 | 351 059.00 | 46 308.00 | 324 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 487.00 | 3 900.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 068.00 | 347 159.00 | 46 308.00 | 322 068.00 |
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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 | 201 914.00 | 7 018.00 | | 201 914.00 |
7C Grand total | 201 914.00 | 7 018.00 | | 201 914.00 |
UJ - Exceptional | | 7 018.00 | | |
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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 | 41 398.00 | 41 398.00 | | 41 398.00 |
8B Suppliers and Related Accounts | 249 049.00 | 249 049.00 | | 249 049.00 |
8D Social Security and Other Social Organizations | 394 351.00 | 394 351.00 | | 394 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 879.00 | 77 879.00 | | 77 879.00 |
8L Deferred income | 226 700.00 | 226 700.00 | | 226 700.00 |
UP Loans | 19 560.00 | | 19 560.00 | 19 560.00 |
UT Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
UX Other trade receivables | 493 356.00 | 446 971.00 | 46 385.00 | 493 356.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 2 374 516.00 | 365 077.00 | 1 728 443.00 | 2 374 516.00 |
VI Group and Associates | 39 718.00 | 39 718.00 | | 39 718.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 188 303.00 | | | 188 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 304.00 | 985 304.00 | | 985 304.00 |
VS Prepaid expenses | 58 694.00 | 58 694.00 | | 58 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 595.00 | 1 490 968.00 | 69 627.00 | 1 560 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 774.00 | 1 395 334.00 | 1 728 443.00 | 3 404 774.00 |
