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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 | 76 476.00 | 64 575.00 | 11 901.00 | 76 476.00 |
AP Buildings | 142 650.00 | 142 650.00 | | 142 650.00 |
AR Technical installations, industrial equipment and tools | 4 330 928.00 | 4 187 157.00 | 143 771.00 | 4 330 928.00 |
AT Other tangible assets | 334 291.00 | 290 805.00 | 43 487.00 | 334 291.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 1 353 836.00 | 4 820.00 | 1 349 016.00 | 1 353 836.00 |
BF Loans | 87 697.00 | | 87 697.00 | 87 697.00 |
BH Other financial assets | 8 993.00 | | 8 993.00 | 8 993.00 |
BJ TOTAL (I) | 6 339 159.00 | 4 690 005.00 | 1 649 153.00 | 6 339 159.00 |
BL Raw materials, supplies | 703 337.00 | | 703 337.00 | 703 337.00 |
BN Goods in progress | 213 071.00 | | 213 071.00 | 213 071.00 |
BR Intermediate and finished products | 1 198 841.00 | 98 174.00 | 1 100 666.00 | 1 198 841.00 |
BT Goods | 13 765.00 | 366.00 | 13 399.00 | 13 765.00 |
BX Customers and related accounts | 741 978.00 | 12 980.00 | 728 998.00 | 741 978.00 |
BZ Other receivables | 149 062.00 | | 149 062.00 | 149 062.00 |
CD Marketable securities | 1 348 080.00 | | 1 348 080.00 | 1 348 080.00 |
CF Cash and cash equivalents | 510 111.00 | | 510 111.00 | 510 111.00 |
CH Prepaid expenses | 30 244.00 | | 30 244.00 | 30 244.00 |
CJ TOTAL (II) | 4 908 488.00 | 111 521.00 | 4 796 967.00 | 4 908 488.00 |
CO Grand total (0 to V) | 11 247 647.00 | 4 801 526.00 | 6 446 121.00 | 11 247 647.00 |
CR Shares due in more than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 1 588.00 | | 1 588.00 | 1 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DF Regulated reserves (1) | 132 588.00 | | | 132 588.00 |
DG Other reserves | 4 643 036.00 | | | 4 643 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 264.00 | | | -6 264.00 |
DL TOTAL (I) | 5 022 360.00 | | | 5 022 360.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 311 811.00 | | | 311 811.00 |
DR TOTAL (IV) | 311 812.00 | | | 311 812.00 |
DU Loans and Debts from Credit Institutions (3) | 503 675.00 | | | 503 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 932.00 | | | 50 932.00 |
DX Trade payables and related accounts | 161 465.00 | | | 161 465.00 |
DY Tax and social security liabilities | 333 996.00 | | | 333 996.00 |
EA Other liabilities | 61 881.00 | | | 61 881.00 |
EC TOTAL (IV) | 1 111 949.00 | | | 1 111 949.00 |
EE Grand total (I to V) | 6 446 121.00 | | | 6 446 121.00 |
EF Of which regulated reserve for long-term capital gains | 132 588.00 | | | 132 588.00 |
EG Accrued income and payables due within one year | 611 949.00 | | | 611 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 675.00 | | | 3 675.00 |
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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 | 86 292.00 | 1 773.00 | 88 065.00 | 86 292.00 |
FD Production sold - goods | 2 351 689.00 | 735 755.00 | 3 087 444.00 | 2 351 689.00 |
FG Production sold - services | 4 789.00 | | 4 789.00 | 4 789.00 |
FJ Net sales | 2 442 770.00 | 737 528.00 | 3 180 297.00 | 2 442 770.00 |
FM Inventory production | | | 74 058.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 080.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 339 943.00 | |
FS Purchases of goods (including customs duties) | | | 48 559.00 | |
FT Inventory change (goods) | | | 8 096.00 | |
FU Purchases of raw materials and other supplies | | | 731 756.00 | |
FV Inventory change (raw materials and supplies) | | | -20 848.00 | |
FW Other purchases and external expenses | | | 760 093.00 | |
FX Taxes, duties, and similar payments | | | 79 539.00 | |
FY Salaries and Wages | | | 1 302 390.00 | |
FZ Social Security Contributions | | | 382 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 421.00 | |
GE Other Expenses | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 3 393 693.00 | |
GG - OPERATING RESULT (I - II) | | | -53 750.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 57 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 907.00 | |
GP Total financial income (V) | | | 62 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 820.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 328.00 | | | 1 328.00 |
HA Exceptional income from management transactions | 11 965.00 | | | 11 965.00 |
HB Exceptional income from capital transactions | 10 811.00 | | | 10 811.00 |
HD Total exceptional income (VII) | 22 776.00 | | | 22 776.00 |
HE Exceptional expenses on management operations | 21 695.00 | | | 21 695.00 |
HF Exceptional expenses on capital transactions | 7 464.00 | | | 7 464.00 |
HH Total exceptional expenses (VIII) | 29 159.00 | | | 29 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 383.00 | | | -6 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 195.00 | | | 3 425 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 459.00 | | | 3 431 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 264.00 | | | -6 264.00 |
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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 | 6 396 018.00 | | 73 224.00 | 6 396 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 655.00 | 1 452 144.00 | |
I4 DECREASES Grand Total | 22 141.00 | 107 942.00 | 6 339 189.00 | 22 141.00 |
IO DECREASES Total including other intangible assets | | 52 165.00 | 76 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 141.00 | 16 122.00 | 4 810 569.00 | 22 141.00 |
KD ACQUISITIONS Total including other intangible assets | 117 294.00 | | 11 347.00 | 117 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833 546.00 | | 15 286.00 | 4 833 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 178.00 | | 46 591.00 | 1 445 178.00 |
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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 | 4 678 266.00 | 67 744.00 | 60 623.00 | 4 678 266.00 |
PE DEPRECIATION Total including other intangible assets | 115 794.00 | 946.00 | 52 165.00 | 115 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562 472.00 | 66 798.00 | 8 658.00 | 4 562 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 907.00 | 4 820.00 | 4 907.00 | 4 907.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 342.00 | 26 421.00 | 30 951.00 | 316 342.00 |
6N Inventories and work in progress | 147 229.00 | | 48 689.00 | 147 229.00 |
6T Receivables | 16 768.00 | 980.00 | 4 768.00 | 16 768.00 |
7B Total provisions for depreciation | 168 094.00 | 5 800.00 | 58 364.00 | 168 094.00 |
7C Grand total | 485 247.00 | 32 220.00 | 89 315.00 | 485 247.00 |
UE of which provisions and reversals: - Operating | | 27 401.00 | 84 408.00 | |
UG - Financial | | 4 820.00 | 4 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 87 697.00 | | 87 697.00 | 87 697.00 |
UT Other financial assets | 8 993.00 | 8 993.00 | | 8 993.00 |
UX Other trade receivables | 725 637.00 | 725 637.00 | | 725 637.00 |
UY Staff and related accounts | 109 967.00 | 109 967.00 | | 109 967.00 |
VA Doubtful or disputed receivables | 16 342.00 | 1 942.00 | 14 400.00 | 16 342.00 |
VB VAT | 16 252.00 | 16 252.00 | | 16 252.00 |
VP Miscellaneous | 22 699.00 | 22 699.00 | | 22 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 30 244.00 | 30 244.00 | | 30 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 974.00 | 915 877.00 | 102 097.00 | 1 017 974.00 |
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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 | 47.00 | | | 47.00 |
