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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 | 81 034.00 | 72 273.00 | 8 761.00 | 81 034.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 329 237.00 | 157 992.00 | 171 245.00 | 329 237.00 |
AR Technical installations, industrial equipment and tools | 4 227 723.00 | 3 916 101.00 | 311 622.00 | 4 227 723.00 |
AT Other tangible assets | 333 470.00 | 250 479.00 | 82 991.00 | 333 470.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 036 564.00 | 4 396 845.00 | 639 719.00 | 5 036 564.00 |
BL Raw materials, supplies | 443 714.00 | | 443 714.00 | 443 714.00 |
BN Goods in progress | 13 081.00 | | 13 081.00 | 13 081.00 |
BR Intermediate and finished products | 153 706.00 | | 153 706.00 | 153 706.00 |
BT Goods | 116 010.00 | | 116 010.00 | 116 010.00 |
BX Customers and related accounts | 854 462.00 | 4 846.00 | 849 616.00 | 854 462.00 |
BZ Other receivables | 1 350 251.00 | | 1 350 251.00 | 1 350 251.00 |
CD Marketable securities | 62 939.00 | | 62 939.00 | 62 939.00 |
CF Cash and cash equivalents | 1 162 900.00 | | 1 162 900.00 | 1 162 900.00 |
CH Prepaid expenses | 30 090.00 | | 30 090.00 | 30 090.00 |
CJ TOTAL (II) | 4 187 152.00 | 4 846.00 | 4 182 306.00 | 4 187 152.00 |
CO Grand total (0 to V) | 9 223 716.00 | 4 401 691.00 | 4 822 025.00 | 9 223 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 700.00 | 1 672 700.00 | | 1 672 700.00 |
DB Share, merger, contribution premiums, etc. | 68.00 | 68.00 | | 68.00 |
DD Legal reserve (1) | 23 287.00 | 23 287.00 | | 23 287.00 |
DG Other reserves | 333 468.00 | 333 468.00 | | 333 468.00 |
DH Retained earnings | -89 752.00 | -59 517.00 | | -89 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 509.00 | -30 235.00 | | 502 509.00 |
DL TOTAL (I) | 2 442 279.00 | 1 939 770.00 | | 2 442 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 857.00 | 868 612.00 | | 1 071 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 796 936.00 | 479 436.00 | | 796 936.00 |
DY Tax and social security liabilities | 472 996.00 | 484 309.00 | | 472 996.00 |
EA Other liabilities | 37 500.00 | 10 283.00 | | 37 500.00 |
EC TOTAL (IV) | 2 379 746.00 | 1 843 099.00 | | 2 379 746.00 |
EE Grand total (I to V) | 4 822 025.00 | 3 782 869.00 | | 4 822 025.00 |
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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 | 1 019 775.00 | | 1 019 775.00 | 1 019 775.00 |
FD Production sold - goods | 5 306 569.00 | | 5 306 569.00 | 5 306 569.00 |
FG Production sold - services | 169 090.00 | | 169 090.00 | 169 090.00 |
FJ Net sales | 6 495 434.00 | | 6 495 434.00 | 6 495 434.00 |
FM Inventory production | | | -31 523.00 | |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 306.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 6 520 870.00 | |
FS Purchases of goods (including customs duties) | | | 927 259.00 | |
FT Inventory change (goods) | | | -61 119.00 | |
FU Purchases of raw materials and other supplies | | | 1 889 918.00 | |
FV Inventory change (raw materials and supplies) | | | -167 415.00 | |
FW Other purchases and external expenses | | | 1 617 249.00 | |
FX Taxes, duties, and similar payments | | | 99 130.00 | |
FY Salaries and Wages | | | 1 017 649.00 | |
FZ Social Security Contributions | | | 407 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 011.00 | |
GF Total Operating Expenses (II) | | | 5 980 961.00 | |
GG - OPERATING RESULT (I - II) | | | 539 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 049.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 11 189.00 | |
GR Interest and similar expenses | | | 11 836.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 159.00 | 515.00 | | 3 159.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 3 559.00 | 515.00 | | 3 559.00 |
HE Exceptional expenses on management operations | 34 585.00 | 2 912.00 | | 34 585.00 |
HF Exceptional expenses on capital transactions | 5 797.00 | 3 055.00 | | 5 797.00 |
HH Total exceptional expenses (VIII) | 40 382.00 | 5 967.00 | | 40 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 823.00 | -5 452.00 | | -36 823.00 |
HK Income tax | -69.00 | -153.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 535 618.00 | 5 861 755.00 | | 6 535 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 033 110.00 | 5 891 990.00 | | 6 033 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 509.00 | -30 235.00 | | 502 509.00 |
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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 | 5 055 168.00 | | 126 732.00 | 5 055 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 100.00 | |
I4 DECREASES Grand Total | | 145 336.00 | 5 036 564.00 | |
IO DECREASES Total including other intangible assets | | | 146 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 436.00 | 4 890 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 534.00 | | 3 500.00 | 142 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 911 634.00 | | 123 232.00 | 4 911 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 4 295 082.00 | 240 403.00 | 138 639.00 | 4 295 082.00 |
PE DEPRECIATION Total including other intangible assets | 63 674.00 | 8 599.00 | | 63 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 231 407.00 | 231 804.00 | 138 639.00 | 4 231 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 282.00 | | 9 435.00 | 14 282.00 |
7B Total provisions for depreciation | 14 282.00 | | 9 435.00 | 14 282.00 |
7C Grand total | 14 281.00 | | 9 436.00 | 14 281.00 |
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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 | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 796 936.00 | 796 936.00 | | 796 936.00 |
8C Staff and Related Accounts | 167 444.00 | 167 444.00 | | 167 444.00 |
8D Social Security and Other Social Organizations | 167 701.00 | 167 701.00 | | 167 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 848 647.00 | 848 647.00 | | 848 647.00 |
UY Staff and related accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 5 816.00 | | 5 816.00 | 5 816.00 |
VB VAT | 23 578.00 | 23 578.00 | | 23 578.00 |
VC Group and associates | 987 383.00 | 987 383.00 | | 987 383.00 |
VH Loans with a maturity of more than one year at origin | 1 071 857.00 | 599 084.00 | 470 493.00 | 1 071 857.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VN Other taxes, similar payments | 1 593.00 | 1 593.00 | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 806.00 | 51 806.00 | | 51 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 499.00 | 335 499.00 | | 335 499.00 |
VS Prepaid expenses | 30 090.00 | 30 090.00 | | 30 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 903.00 | 2 228 987.00 | 5 916.00 | 2 234 903.00 |
VW VAT | 86 045.00 | 86 045.00 | | 86 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 746.00 | 1 906 515.00 | 470 950.00 | 2 379 746.00 |
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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 | 33.00 | 33.00 | | 33.00 |
