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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 | 1 734.00 | 1 734.00 | | 1 734.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 597 022.00 | 2 628 226.00 | 968 795.00 | 3 597 022.00 |
AT Other tangible assets | 240 490.00 | 191 252.00 | 49 238.00 | 240 490.00 |
AX Advances and down payments | 25 117.00 | | 25 117.00 | 25 117.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 4 536 318.00 | 2 821 213.00 | 1 715 105.00 | 4 536 318.00 |
BL Raw materials, supplies | 226 717.00 | 5 818.00 | 220 899.00 | 226 717.00 |
BR Intermediate and finished products | 244 573.00 | 41 449.00 | 203 124.00 | 244 573.00 |
BT Goods | | | | |
BX Customers and related accounts | 279 715.00 | 30 087.00 | 249 627.00 | 279 715.00 |
BZ Other receivables | 101 806.00 | | 101 806.00 | 101 806.00 |
CF Cash and cash equivalents | 129 067.00 | | 129 067.00 | 129 067.00 |
CH Prepaid expenses | 49 343.00 | | 49 343.00 | 49 343.00 |
CJ TOTAL (II) | 1 031 221.00 | 77 354.00 | 953 866.00 | 1 031 221.00 |
CO Grand total (0 to V) | 5 567 539.00 | 2 898 567.00 | 2 668 971.00 | 5 567 539.00 |
CS Evaluated investments - equity method | 662 807.00 | | 662 807.00 | 662 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 10 740.00 | 10 740.00 | | 10 740.00 |
DG Other reserves | 174 143.00 | 174 143.00 | | 174 143.00 |
DH Retained earnings | -82 113.00 | -220 691.00 | | -82 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 715.00 | 138 578.00 | | 76 715.00 |
DK Regulated provisions | 44 564.00 | 34 207.00 | | 44 564.00 |
DL TOTAL (I) | 656 048.00 | 568 977.00 | | 656 048.00 |
DQ Provisions for Expenses | 76 858.00 | 45 665.00 | | 76 858.00 |
DR TOTAL (IV) | 76 858.00 | 45 665.00 | | 76 858.00 |
DU Loans and Debts from Credit Institutions (3) | 491 967.00 | 324 923.00 | | 491 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 736 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 380 558.00 | 598 923.00 | | 380 558.00 |
DY Tax and social security liabilities | 149 167.00 | 164 496.00 | | 149 167.00 |
DZ Fixed asset liabilities and related accounts | 102 875.00 | 47 571.00 | | 102 875.00 |
EA Other liabilities | 11 480.00 | 18 621.00 | | 11 480.00 |
EC TOTAL (IV) | 1 936 047.00 | 1 890 535.00 | | 1 936 047.00 |
ED (V) | 18.00 | | | 18.00 |
EE Grand total (I to V) | 2 668 971.00 | 2 505 177.00 | | 2 668 971.00 |
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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 | | | 29 165.00 | |
FD Production sold - goods | | | 2 035 620.00 | |
FG Production sold - services | | | 1 404 666.00 | |
FJ Net sales | | | 3 469 452.00 | |
FM Inventory production | | | -18 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 231.00 | |
FR Total operating income (I) | | | 3 465 299.00 | |
FS Purchases of goods (including customs duties) | | | 4 961.00 | |
FT Inventory change (goods) | | | 9 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 070 257.00 | |
FV Inventory change (raw materials and supplies) | | | -3 343.00 | |
FW Other purchases and external expenses | | | 1 116 985.00 | |
FX Taxes, duties, and similar payments | | | 64 939.00 | |
FY Salaries and Wages | | | 601 129.00 | |
FZ Social Security Contributions | | | 204 084.00 | |
GB Operating Expenses - Provisions | | | 321 446.00 | |
GE Other Expenses | | | 46 313.00 | |
GF Total Operating Expenses (II) | | | 3 436 518.00 | |
GG - OPERATING RESULT (I - II) | | | 28 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 095.00 | |
GN Positive exchange differences | | | 279.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 13 623.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 14 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 8.00 | | 8.00 |
HB Exceptional income from capital transactions | | 3 089.00 | | |
HC Reversals of provisions and transfers of expenses | 67 932.00 | 6 754.00 | | 67 932.00 |
HD Total exceptional income (VII) | 67 940.00 | 9 851.00 | | 67 940.00 |
HE Exceptional expenses on management operations | 12.00 | 10.00 | | 12.00 |
HG Exceptional depreciation and provisions | 10 357.00 | | | 10 357.00 |
HH Total exceptional expenses (VIII) | 10 368.00 | 10.00 | | 10 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 572.00 | 9 841.00 | | 57 572.00 |
HK Income tax | | 6 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 613.00 | 4 666 292.00 | | 3 537 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460 898.00 | 4 527 714.00 | | 3 460 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 715.00 | 138 578.00 | | 76 715.00 |
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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 | 4 020 709.00 | | 519 039.00 | 4 020 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 954.00 | |
I4 DECREASES Grand Total | | 3 430.00 | 4 536 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 430.00 | 3 862 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 347 020.00 | | 519 039.00 | 3 347 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 954.00 | | | 671 954.00 |
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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 | 2 545 370.00 | 275 843.00 | | 2 545 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543 636.00 | 275 843.00 | | 2 543 636.00 |
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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 | 34 207.00 | 10 357.00 | | 34 207.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 665.00 | 31 193.00 | | 45 665.00 |
6N Inventories and work in progress | 32 857.00 | 14 410.00 | | 32 857.00 |
6T Receivables | 44 062.00 | | 13 975.00 | 44 062.00 |
7B Total provisions for depreciation | 76 919.00 | 14 410.00 | 13 975.00 | 76 919.00 |
7C Grand total | 156 792.00 | 55 960.00 | 13 975.00 | 156 792.00 |
UE of which provisions and reversals: - Operating | | 45 603.00 | 13 975.00 | |
UJ - Exceptional | | 10 357.00 | | |
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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 | 380 558.00 | 380 558.00 | | 380 558.00 |
8D Social Security and Other Social Organizations | 149 167.00 | 149 167.00 | | 149 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 875.00 | 102 875.00 | | 102 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811 480.00 | 811 480.00 | | 811 480.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 279 715.00 | 279 715.00 | | 279 715.00 |
VH Loans with a maturity of more than one year at origin | 491 967.00 | 180 743.00 | 311 224.00 | 491 967.00 |
VJ Loans taken out during the year | 361 000.00 | | | 361 000.00 |
VK Loans repaid during the year | 194 029.00 | | | 194 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 806.00 | 76 512.00 | 25 294.00 | 101 806.00 |
VS Prepaid expenses | 49 343.00 | 49 343.00 | | 49 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 010.00 | 405 569.00 | 34 441.00 | 440 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 047.00 | 1 624 823.00 | 311 224.00 | 1 936 047.00 |
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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 | 21.00 | | | 21.00 |
