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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 | 52 241.00 | 46 588.00 | 5 653.00 | 52 241.00 |
AH Goodwill | 55 735.00 | | 55 735.00 | 55 735.00 |
AJ Other Intangible Assets | 8 804.00 | | 8 804.00 | 8 804.00 |
AN Land | 47 444.00 | 41 305.00 | 6 139.00 | 47 444.00 |
AP Buildings | 854 756.00 | 451 365.00 | 403 391.00 | 854 756.00 |
AR Technical installations, industrial equipment and tools | 2 012 848.00 | 1 704 035.00 | 308 813.00 | 2 012 848.00 |
AT Other tangible assets | 299 603.00 | 257 424.00 | 42 178.00 | 299 603.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BF Loans | 17 415.00 | | 17 415.00 | 17 415.00 |
BJ TOTAL (I) | 3 349 534.00 | 2 500 717.00 | 848 817.00 | 3 349 534.00 |
BL Raw materials, supplies | 368 291.00 | 14 431.00 | 353 860.00 | 368 291.00 |
BR Intermediate and finished products | 77 868.00 | | 77 868.00 | 77 868.00 |
BT Goods | 42 853.00 | | 42 853.00 | 42 853.00 |
BX Customers and related accounts | 644 523.00 | 427.00 | 644 096.00 | 644 523.00 |
BZ Other receivables | 126 352.00 | | 126 352.00 | 126 352.00 |
CF Cash and cash equivalents | 176 205.00 | | 176 205.00 | 176 205.00 |
CH Prepaid expenses | 376 567.00 | | 376 567.00 | 376 567.00 |
CJ TOTAL (II) | 1 812 660.00 | 14 858.00 | 1 797 802.00 | 1 812 660.00 |
CO Grand total (0 to V) | 5 162 194.00 | 2 515 575.00 | 2 646 619.00 | 5 162 194.00 |
CP Shares due in less than one year | 13 861.00 | | | 13 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 102 737.00 | 102 737.00 | | 102 737.00 |
DG Other reserves | 722 038.00 | 721 917.00 | | 722 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 224.00 | 121.00 | | -166 224.00 |
DJ Investment subsidies | 3 133.00 | 6 133.00 | | 3 133.00 |
DK Regulated provisions | 51 857.00 | 52 732.00 | | 51 857.00 |
DL TOTAL (I) | 1 043 542.00 | 1 213 641.00 | | 1 043 542.00 |
DN Conditional advances | 36 508.00 | 80 100.00 | | 36 508.00 |
DO TOTAL (II) | 36 508.00 | 80 100.00 | | 36 508.00 |
DU Loans and Debts from Credit Institutions (3) | 700 023.00 | 15 140.00 | | 700 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | 791 450.00 | | 7 992.00 |
DX Trade payables and related accounts | 570 079.00 | 517 363.00 | | 570 079.00 |
DY Tax and social security liabilities | 221 710.00 | 186 818.00 | | 221 710.00 |
DZ Fixed asset liabilities and related accounts | 2 641.00 | | | 2 641.00 |
EA Other liabilities | 63 210.00 | 72 802.00 | | 63 210.00 |
EB Prepaid income (2) | 915.00 | 841.00 | | 915.00 |
EC TOTAL (IV) | 1 566 569.00 | 1 584 414.00 | | 1 566 569.00 |
EE Grand total (I to V) | 2 646 619.00 | 2 878 156.00 | | 2 646 619.00 |
EG Accrued income and payables due within one year | 889 610.00 | 1 584 414.00 | | 889 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
EI Including equity loans | 7 992.00 | | | 7 992.00 |
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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 | 1 207 460.00 | 997.00 | 1 208 457.00 | 1 207 460.00 |
FD Production sold - goods | 2 559 831.00 | 13 266.00 | 2 573 097.00 | 2 559 831.00 |
FG Production sold - services | 7 124.00 | | 7 124.00 | 7 124.00 |
FJ Net sales | 3 774 415.00 | 14 263.00 | 3 788 678.00 | 3 774 415.00 |
FM Inventory production | | | -65 188.00 | |
FN Capitalized production | | | 8 804.00 | |
FO Operating subsidies | | | 32 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 233.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 3 825 702.00 | |
FS Purchases of goods (including customs duties) | | | 713 946.00 | |
FT Inventory change (goods) | | | -6 420.00 | |
FU Purchases of raw materials and other supplies | | | 790 541.00 | |
FV Inventory change (raw materials and supplies) | | | 2 208.00 | |
FW Other purchases and external expenses | | | 1 417 222.00 | |
FX Taxes, duties, and similar payments | | | 69 132.00 | |
FY Salaries and Wages | | | 967 025.00 | |
FZ Social Security Contributions | | | 239 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 431.00 | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 4 345 735.00 | |
GG - OPERATING RESULT (I - II) | | | -520 033.00 | |
GK Income from other securities and fixed asset receivables | | | 811.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 887.00 | | | 19 887.00 |
HB Exceptional income from capital transactions | 385 626.00 | 743 306.00 | | 385 626.00 |
HC Reversals of provisions and transfers of expenses | 5 968.00 | 6 416.00 | | 5 968.00 |
HD Total exceptional income (VII) | 411 480.00 | 749 723.00 | | 411 480.00 |
HE Exceptional expenses on management operations | 33 900.00 | 1 496.00 | | 33 900.00 |
HF Exceptional expenses on capital transactions | 13 169.00 | 3 559.00 | | 13 169.00 |
HG Exceptional depreciation and provisions | 5 093.00 | 2 682.00 | | 5 093.00 |
HH Total exceptional expenses (VIII) | 52 161.00 | 7 736.00 | | 52 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 319.00 | 741 987.00 | | 359 319.00 |
HK Income tax | | -426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 237 993.00 | 4 960 624.00 | | 4 237 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 404 218.00 | 4 960 504.00 | | 4 404 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 224.00 | 121.00 | | -166 224.00 |
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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 | 3 361 010.00 | | 35 780.00 | 3 361 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 370.00 | 18 104.00 | |
I4 DECREASES Grand Total | | 47 256.00 | 3 349 534.00 | |
IO DECREASES Total including other intangible assets | | 15 998.00 | 116 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 887.00 | 3 214 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 974.00 | | 8 804.00 | 123 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 213 070.00 | | 24 467.00 | 3 213 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 966.00 | | 2 508.00 | 23 966.00 |
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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 | 2 390 080.00 | 136 354.00 | 25 717.00 | 2 390 080.00 |
PE DEPRECIATION Total including other intangible assets | 59 532.00 | 3 054.00 | 15 998.00 | 59 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330 547.00 | 133 300.00 | 9 719.00 | 2 330 547.00 |
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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 | 52 732.00 | 5 093.00 | 5 968.00 | 52 732.00 |
6N Inventories and work in progress | 14 431.00 | 14 431.00 | 14 431.00 | 14 431.00 |
6T Receivables | 1 847.00 | | 1 420.00 | 1 847.00 |
7B Total provisions for depreciation | 16 278.00 | 14 431.00 | 15 851.00 | 16 278.00 |
7C Grand total | 69 011.00 | 19 524.00 | 21 819.00 | 69 011.00 |
UE of which provisions and reversals: - Operating | | 14 431.00 | 15 851.00 | |
UJ - Exceptional | | 5 093.00 | 5 968.00 | |
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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 | 570 079.00 | 570 079.00 | | 570 079.00 |
8C Staff and Related Accounts | 96 122.00 | 96 122.00 | | 96 122.00 |
8D Social Security and Other Social Organizations | 111 116.00 | 111 116.00 | | 111 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 210.00 | 63 210.00 | | 63 210.00 |
8L Deferred income | 915.00 | 915.00 | | 915.00 |
UP Loans | 17 415.00 | 13 861.00 | 3 554.00 | 17 415.00 |
UX Other trade receivables | 644 073.00 | 644 073.00 | | 644 073.00 |
UZ Social Security, other social security organizations | 2 113.00 | 2 113.00 | | 2 113.00 |
VA Doubtful or disputed receivables | 451.00 | 451.00 | | 451.00 |
VB VAT | 94 462.00 | 94 462.00 | | 94 462.00 |
VC Group and associates | 426.00 | 426.00 | | 426.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 23 041.00 | 617 944.00 | 700 000.00 |
VI Group and Associates | 7 992.00 | 7 992.00 | | 7 992.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 15 062.00 | | | 15 062.00 |
VP Miscellaneous | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 996.00 | 12 996.00 | | 12 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 197.00 | 28 197.00 | | 28 197.00 |
VS Prepaid expenses | 376 567.00 | 376 567.00 | | 376 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 858.00 | 1 161 304.00 | 3 554.00 | 1 164 858.00 |
VW VAT | 1 476.00 | 1 476.00 | | 1 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 569.00 | 889 610.00 | 617 944.00 | 1 566 569.00 |
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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 | 42.00 | | | 42.00 |
