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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 | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 335 783.00 | 302 436.00 | 33 347.00 | 335 783.00 |
AT Other tangible assets | 719 225.00 | 566 230.00 | 152 995.00 | 719 225.00 |
BD Other fixed assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 1 070 155.00 | 869 268.00 | 200 887.00 | 1 070 155.00 |
BL Raw materials, supplies | 13 505.00 | | 13 505.00 | 13 505.00 |
BN Goods in progress | 45 508.00 | | 45 508.00 | 45 508.00 |
BR Intermediate and finished products | 321 853.00 | | 321 853.00 | 321 853.00 |
BX Customers and related accounts | 168 010.00 | | 168 010.00 | 168 010.00 |
BZ Other receivables | 41 959.00 | | 41 959.00 | 41 959.00 |
CF Cash and cash equivalents | 1 158.00 | | 1 158.00 | 1 158.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 593 066.00 | | 593 066.00 | 593 066.00 |
CO Grand total (0 to V) | 1 663 222.00 | 869 268.00 | 793 953.00 | 1 663 222.00 |
CU Other investments | 13 821.00 | | 13 821.00 | 13 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 234 713.00 | 234 713.00 | | 234 713.00 |
DH Retained earnings | -150 123.00 | -154 204.00 | | -150 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 607.00 | 4 080.00 | | 13 607.00 |
DJ Investment subsidies | 75 913.00 | 66 558.00 | | 75 913.00 |
DL TOTAL (I) | 218 659.00 | 195 698.00 | | 218 659.00 |
DU Loans and Debts from Credit Institutions (3) | 157 858.00 | 164 126.00 | | 157 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 382.00 | | 282.00 |
DX Trade payables and related accounts | 181 114.00 | 284 924.00 | | 181 114.00 |
DY Tax and social security liabilities | 106 681.00 | 123 140.00 | | 106 681.00 |
EA Other liabilities | 129 358.00 | 116 525.00 | | 129 358.00 |
EC TOTAL (IV) | 575 294.00 | 689 097.00 | | 575 294.00 |
EE Grand total (I to V) | 793 953.00 | 884 795.00 | | 793 953.00 |
EG Accrued income and payables due within one year | 474 834.00 | 572 219.00 | | 474 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 286.00 | 8 746.00 | | 20 286.00 |
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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 | 539 151.00 | | 539 151.00 | 539 151.00 |
FJ Net sales | 539 151.00 | | 539 151.00 | 539 151.00 |
FM Inventory production | | | 117 410.00 | |
FN Capitalized production | | | 2 971.00 | |
FO Operating subsidies | | | 22 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 683 159.00 | |
FU Purchases of raw materials and other supplies | | | 75 729.00 | |
FV Inventory change (raw materials and supplies) | | | -7 184.00 | |
FW Other purchases and external expenses | | | 215 388.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 323 937.00 | |
FZ Social Security Contributions | | | 16 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 269.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 672 694.00 | |
GG - OPERATING RESULT (I - II) | | | 10 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 723.00 | |
GU Total financial expenses (VI) | | | 10 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 843.00 | | | 843.00 |
HB Exceptional income from capital transactions | 14 745.00 | 18 067.00 | | 14 745.00 |
HD Total exceptional income (VII) | 15 588.00 | 18 067.00 | | 15 588.00 |
HE Exceptional expenses on management operations | 1 730.00 | 2 195.00 | | 1 730.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 2 195.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 858.00 | 15 872.00 | | 13 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 754.00 | 725 225.00 | | 698 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 147.00 | 721 145.00 | | 685 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 607.00 | 4 080.00 | | 13 607.00 |
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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 | 1 030 379.00 | | 39 777.00 | 1 030 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 545.00 | |
I4 DECREASES Grand Total | | | 1 070 155.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 807.00 | | 36 202.00 | 1 018 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 970.00 | | 3 575.00 | 10 970.00 |
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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 | 821 999.00 | 47 269.00 | | 821 999.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 397.00 | 47 269.00 | | 821 397.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 181 114.00 | 181 114.00 | | 181 114.00 |
8D Social Security and Other Social Organizations | 106 681.00 | 106 681.00 | | 106 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 359.00 | 129 359.00 | | 129 359.00 |
UX Other trade receivables | 168 010.00 | 168 010.00 | | 168 010.00 |
VG Loans with a maturity of up to one year at origin | 20 286.00 | 20 286.00 | | 20 286.00 |
VH Loans with a maturity of more than one year at origin | 137 572.00 | 37 112.00 | 100 460.00 | 137 572.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VK Loans repaid during the year | 17 809.00 | | | 17 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 959.00 | 41 959.00 | | 41 959.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 042.00 | 211 042.00 | | 211 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 294.00 | 474 834.00 | 100 460.00 | 575 294.00 |
