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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 | 132 230.00 | 79 797.00 | 52 433.00 | 132 230.00 |
AN Land | 2 345.00 | 2 233.00 | 112.00 | 2 345.00 |
AP Buildings | 62 951.00 | 22 683.00 | 40 269.00 | 62 951.00 |
AR Technical installations, industrial equipment and tools | 385 648.00 | 218 764.00 | 166 883.00 | 385 648.00 |
AT Other tangible assets | 232 502.00 | 118 889.00 | 113 613.00 | 232 502.00 |
AV Fixed assets in progress | 835 412.00 | | 835 412.00 | 835 412.00 |
BF Loans | 32 975.00 | | 32 975.00 | 32 975.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 7 821 950.00 | 442 365.00 | 7 379 584.00 | 7 821 950.00 |
BL Raw materials, supplies | 1 675 435.00 | | 1 675 435.00 | 1 675 435.00 |
BN Goods in progress | 277 521.00 | | 277 521.00 | 277 521.00 |
BR Intermediate and finished products | 1 277 034.00 | | 1 277 034.00 | 1 277 034.00 |
BT Goods | 122 104.00 | | 122 104.00 | 122 104.00 |
BX Customers and related accounts | 1 280 600.00 | 120 350.00 | 1 160 250.00 | 1 280 600.00 |
BZ Other receivables | 363 970.00 | | 363 970.00 | 363 970.00 |
CF Cash and cash equivalents | 3 111 002.00 | | 3 111 002.00 | 3 111 002.00 |
CH Prepaid expenses | 146 814.00 | | 146 814.00 | 146 814.00 |
CJ TOTAL (II) | 8 254 481.00 | 120 350.00 | 8 134 131.00 | 8 254 481.00 |
CO Grand total (0 to V) | 16 076 430.00 | 562 715.00 | 15 513 715.00 | 16 076 430.00 |
CU Other investments | 6 136 554.00 | | 6 136 554.00 | 6 136 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 898 730.00 | 3 898 730.00 | | 3 898 730.00 |
DB Share, merger, contribution premiums, etc. | 2 170.00 | 2 170.00 | | 2 170.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 203 151.00 | 203 151.00 | | 203 151.00 |
DH Retained earnings | -132 132.00 | | | -132 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 494.00 | -132 132.00 | | 816 494.00 |
DK Regulated provisions | 48 045.00 | 15 866.00 | | 48 045.00 |
DL TOTAL (I) | 4 936 459.00 | 4 087 785.00 | | 4 936 459.00 |
DP Provisions for Risks | | 110 000.00 | | |
DQ Provisions for Expenses | 38 680.00 | 43 984.00 | | 38 680.00 |
DR TOTAL (IV) | 38 680.00 | 153 984.00 | | 38 680.00 |
DT Other Bond Issues | 421 332.00 | 405 333.00 | | 421 332.00 |
DU Loans and Debts from Credit Institutions (3) | 7 337 771.00 | 5 155 992.00 | | 7 337 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 421.00 | 1 244 659.00 | | 266 421.00 |
DX Trade payables and related accounts | 1 549 920.00 | 1 182 527.00 | | 1 549 920.00 |
DY Tax and social security liabilities | 714 666.00 | 822 280.00 | | 714 666.00 |
EA Other liabilities | 230 373.00 | 240 644.00 | | 230 373.00 |
EB Prepaid income (2) | 18 092.00 | 19 292.00 | | 18 092.00 |
EC TOTAL (IV) | 10 538 576.00 | 9 070 726.00 | | 10 538 576.00 |
EE Grand total (I to V) | 15 513 715.00 | 13 312 496.00 | | 15 513 715.00 |
EG Accrued income and payables due within one year | 5 710 374.00 | 4 884 091.00 | | 5 710 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656 469.00 | 244 520.00 | | 656 469.00 |
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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 | 611 268.00 | 354 236.00 | 965 504.00 | 611 268.00 |
FD Production sold - goods | 6 718 088.00 | 3 740 829.00 | 10 458 918.00 | 6 718 088.00 |
FG Production sold - services | 125 156.00 | 7 680.00 | 132 836.00 | 125 156.00 |
FJ Net sales | 7 454 512.00 | 4 102 745.00 | 11 557 257.00 | 7 454 512.00 |
FM Inventory production | | | -411 232.00 | |
FO Operating subsidies | | | 7 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 477.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 11 305 081.00 | |
FS Purchases of goods (including customs duties) | | | 718 353.00 | |
FT Inventory change (goods) | | | 21 660.00 | |
FU Purchases of raw materials and other supplies | | | 2 870 707.00 | |
FV Inventory change (raw materials and supplies) | | | 329 534.00 | |
FW Other purchases and external expenses | | | 3 189 723.00 | |
FX Taxes, duties, and similar payments | | | 152 336.00 | |
FY Salaries and Wages | | | 2 855 147.00 | |
FZ Social Security Contributions | | | 971 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 674.00 | |
GE Other Expenses | | | 14 259.00 | |
GF Total Operating Expenses (II) | | | 11 371 676.00 | |
GG - OPERATING RESULT (I - II) | | | -66 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 000.00 | |
GP Total financial income (V) | | | 710 000.00 | |
GR Interest and similar expenses | | | 84 422.00 | |
GU Total financial expenses (VI) | | | 84 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 173.00 | 151 631.00 | | 36 173.00 |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 2 075.00 | | | 2 075.00 |
HD Total exceptional income (VII) | 502 075.00 | | | 502 075.00 |
HE Exceptional expenses on management operations | 209 006.00 | 12 829.00 | | 209 006.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | 34 254.00 | 13 294.00 | | 34 254.00 |
HH Total exceptional expenses (VIII) | 243 261.00 | 26 373.00 | | 243 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 814.00 | -26 373.00 | | 258 814.00 |
HK Income tax | 1 303.00 | -51 424.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 517 155.00 | 11 121 824.00 | | 12 517 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 700 661.00 | 11 253 955.00 | | 11 700 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 494.00 | -132 132.00 | | 816 494.00 |
HP References: Equipment leasing | 5 267.00 | 3 072.00 | | 5 267.00 |
HQ References: Real Estate Leasing | 301 130.00 | 301 501.00 | | 301 130.00 |
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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 | 6 898 435.00 | | 923 514.00 | 6 898 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170 861.00 | |
I4 DECREASES Grand Total | | | 7 821 950.00 | |
IO DECREASES Total including other intangible assets | | | 132 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 230.00 | | | 132 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 579.00 | | 910 279.00 | 608 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 626.00 | | 13 236.00 | 6 157 626.00 |
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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 | 290 703.00 | 151 662.00 | | 290 703.00 |
PE DEPRECIATION Total including other intangible assets | 63 132.00 | 16 665.00 | | 63 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 571.00 | 134 997.00 | | 227 571.00 |
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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 | 15 866.00 | 34 254.00 | 2 075.00 | 15 866.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 984.00 | | 115 304.00 | 153 984.00 |
6T Receivables | 23 676.00 | 96 674.00 | | 23 676.00 |
7B Total provisions for depreciation | 23 676.00 | 96 674.00 | | 23 676.00 |
7C Grand total | 193 526.00 | 130 928.00 | 117 379.00 | 193 526.00 |
UE of which provisions and reversals: - Operating | | 96 674.00 | 115 304.00 | |
UJ - Exceptional | | 34 254.00 | 2 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 421 332.00 | | | 421 332.00 |
8A Miscellaneous Loans and Financial Debts | 42 715.00 | 42 715.00 | | 42 715.00 |
8B Suppliers and Related Accounts | 1 549 920.00 | 1 549 920.00 | | 1 549 920.00 |
8C Staff and Related Accounts | 359 621.00 | 359 621.00 | | 359 621.00 |
8D Social Security and Other Social Organizations | 254 614.00 | 254 614.00 | | 254 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 373.00 | 230 373.00 | | 230 373.00 |
8L Deferred income | 18 092.00 | 18 092.00 | | 18 092.00 |
UP Loans | 32 975.00 | | 32 975.00 | 32 975.00 |
UT Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
UX Other trade receivables | 973 142.00 | 973 142.00 | | 973 142.00 |
UY Staff and related accounts | 24 427.00 | 24 427.00 | | 24 427.00 |
UZ Social Security, other social security organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
VA Doubtful or disputed receivables | 307 458.00 | 307 458.00 | | 307 458.00 |
VB VAT | 227 260.00 | 227 260.00 | | 227 260.00 |
VG Loans with a maturity of up to one year at origin | 656 469.00 | 656 469.00 | | 656 469.00 |
VH Loans with a maturity of more than one year at origin | 6 681 302.00 | 2 274 432.00 | 3 396 695.00 | 6 681 302.00 |
VI Group and Associates | 223 707.00 | 223 707.00 | | 223 707.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 230 169.00 | | | 230 169.00 |
VM Income taxes | 67 164.00 | 67 164.00 | | 67 164.00 |
VN Other taxes, similar payments | 7 284.00 | 7 284.00 | | 7 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 823.00 | 69 823.00 | | 69 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 326.00 | 35 326.00 | | 35 326.00 |
VS Prepaid expenses | 146 814.00 | 146 814.00 | | 146 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 690.00 | 1 791 383.00 | 34 307.00 | 1 825 690.00 |
VW VAT | 30 609.00 | 30 609.00 | | 30 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 538 576.00 | 5 710 374.00 | 3 396 695.00 | 10 538 576.00 |
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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 | 80.00 | | | 80.00 |
