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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 | 39 489.00 | 32 174.00 | 7 315.00 | 39 489.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 228 696.00 | 31 508.00 | 197 188.00 | 228 696.00 |
AP Buildings | 122 000.00 | 122 000.00 | | 122 000.00 |
AR Technical installations, industrial equipment and tools | 1 994 604.00 | 1 536 773.00 | 457 831.00 | 1 994 604.00 |
AT Other tangible assets | 3 910 436.00 | 3 056 538.00 | 853 898.00 | 3 910 436.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 6 423 415.00 | 4 778 992.00 | 1 644 423.00 | 6 423 415.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BN Goods in progress | 330 000.00 | | 330 000.00 | 330 000.00 |
BR Intermediate and finished products | 306 934.00 | | 306 934.00 | 306 934.00 |
BV Advances and down payments on orders | 120 300.00 | | 120 300.00 | 120 300.00 |
BX Customers and related accounts | 1 633 865.00 | 78 015.00 | 1 555 849.00 | 1 633 865.00 |
BZ Other receivables | 168 295.00 | | 168 295.00 | 168 295.00 |
CD Marketable securities | 57 273.00 | | 57 273.00 | 57 273.00 |
CF Cash and cash equivalents | 925 584.00 | | 925 584.00 | 925 584.00 |
CH Prepaid expenses | 5 949.00 | | 5 949.00 | 5 949.00 |
CJ TOTAL (II) | 3 576 200.00 | 78 015.00 | 3 498 185.00 | 3 576 200.00 |
CO Grand total (0 to V) | 9 999 615.00 | 4 857 008.00 | 5 142 607.00 | 9 999 615.00 |
CU Other investments | 13 379.00 | | 13 379.00 | 13 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | | | 12 348.00 |
DG Other reserves | 1 850 183.00 | | | 1 850 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 528.00 | | | 108 528.00 |
DJ Investment subsidies | 10 934.00 | | | 10 934.00 |
DL TOTAL (I) | 2 105 478.00 | | | 2 105 478.00 |
DQ Provisions for Expenses | 400 500.00 | | | 400 500.00 |
DR TOTAL (IV) | 400 500.00 | | | 400 500.00 |
DU Loans and Debts from Credit Institutions (3) | 764 495.00 | | | 764 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 564.00 | | | 26 564.00 |
DX Trade payables and related accounts | 1 083 216.00 | | | 1 083 216.00 |
DY Tax and social security liabilities | 686 777.00 | | | 686 777.00 |
EA Other liabilities | 75 577.00 | | | 75 577.00 |
EC TOTAL (IV) | 2 636 630.00 | | | 2 636 630.00 |
EE Grand total (I to V) | 5 142 607.00 | | | 5 142 607.00 |
EG Accrued income and payables due within one year | 1 872 334.00 | | | 1 872 334.00 |
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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 | 7 947 882.00 | | 7 947 882.00 | 7 947 882.00 |
FG Production sold - services | 26 210.00 | | 26 210.00 | 26 210.00 |
FJ Net sales | 7 974 092.00 | | 7 974 092.00 | 7 974 092.00 |
FM Inventory production | | | 90 000.00 | |
FO Operating subsidies | | | 5 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 589.00 | |
FQ Other income | | | 389 490.00 | |
FR Total operating income (I) | | | 8 467 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 426.00 | |
FV Inventory change (raw materials and supplies) | | | -170 939.00 | |
FW Other purchases and external expenses | | | 4 383 962.00 | |
FX Taxes, duties, and similar payments | | | 170 604.00 | |
FY Salaries and Wages | | | 1 212 847.00 | |
FZ Social Security Contributions | | | 663 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 895.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 8 510 100.00 | |
GG - OPERATING RESULT (I - II) | | | -43 041.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 732.00 | | | 196 732.00 |
HD Total exceptional income (VII) | 196 732.00 | | | 196 732.00 |
HE Exceptional expenses on management operations | 7 753.00 | | | 7 753.00 |
HH Total exceptional expenses (VIII) | 7 753.00 | | | 7 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 979.00 | | | 188 979.00 |
HK Income tax | 30 350.00 | | | 30 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 663 813.00 | | | 8 663 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 555 285.00 | | | 8 555 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 528.00 | | | 108 528.00 |
HQ References: Real Estate Leasing | 258 541.00 | | | 258 541.00 |
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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 | 4 684 944.00 | | 661 376.00 | 4 684 944.00 |
I4 DECREASES Grand Total | | 567 327.00 | 4 778 992.00 | |
IO DECREASES Total including other intangible assets | | | 32 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567 327.00 | 4 746 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 625.00 | | 6 549.00 | 25 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 659 319.00 | | 654 826.00 | 4 659 319.00 |
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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 | 4 684 944.00 | 661 376.00 | 567 327.00 | 4 684 944.00 |
PE DEPRECIATION Total including other intangible assets | 25 625.00 | 6 549.00 | | 25 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 659 319.00 | 654 826.00 | 567 327.00 | 4 659 319.00 |
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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 | 1 083 216.00 | 1 083 216.00 | | 1 083 216.00 |
8C Staff and Related Accounts | 131 399.00 | 131 399.00 | | 131 399.00 |
8D Social Security and Other Social Organizations | 103 950.00 | 103 950.00 | | 103 950.00 |
8E Income Taxes | 30 350.00 | 30 350.00 | | 30 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 208.00 | 73 208.00 | | 73 208.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 1 633 865.00 | 1 633 865.00 | | 1 633 865.00 |
VB VAT | 97 369.00 | 97 369.00 | | 97 369.00 |
VC Group and associates | 56 049.00 | 56 049.00 | | 56 049.00 |
VG Loans with a maturity of up to one year at origin | 764 297.00 | 1.00 | 301 449.00 | 764 297.00 |
VH Loans with a maturity of more than one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 28 933.00 | 28 933.00 | | 28 933.00 |
VK Loans repaid during the year | 337 809.00 | | | 337 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 821.00 | 103 821.00 | | 103 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 877.00 | 14 877.00 | | 14 877.00 |
VS Prepaid expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 585.00 | 1 808 109.00 | 476.00 | 1 808 585.00 |
VW VAT | 317 257.00 | 317 257.00 | | 317 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 630.00 | 1 872 334.00 | 301 449.00 | 2 636 630.00 |
