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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 | 60 263.00 | 56 152.00 | 4 111.00 | 60 263.00 |
AH Goodwill | 653 745.00 | 653 745.00 | | 653 745.00 |
AN Land | 12 920.00 | 7 872.00 | 5 049.00 | 12 920.00 |
AR Technical installations, industrial equipment and tools | 2 205 324.00 | 1 992 939.00 | 212 385.00 | 2 205 324.00 |
AT Other tangible assets | 187 312.00 | 175 183.00 | 12 129.00 | 187 312.00 |
AV Fixed assets in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
BD Other fixed assets | 4 093.00 | | 4 093.00 | 4 093.00 |
BH Other financial assets | 36 348.00 | | 36 348.00 | 36 348.00 |
BJ TOTAL (I) | 3 167 655.00 | 2 885 890.00 | 281 765.00 | 3 167 655.00 |
BL Raw materials, supplies | 373 062.00 | 30 367.00 | 342 695.00 | 373 062.00 |
BN Goods in progress | 35 286.00 | | 35 286.00 | 35 286.00 |
BR Intermediate and finished products | 43 867.00 | 283.00 | 43 584.00 | 43 867.00 |
BX Customers and related accounts | 810 391.00 | 121 789.00 | 688 602.00 | 810 391.00 |
BZ Other receivables | 208 607.00 | | 208 607.00 | 208 607.00 |
CF Cash and cash equivalents | 167 031.00 | | 167 031.00 | 167 031.00 |
CH Prepaid expenses | 46 854.00 | | 46 854.00 | 46 854.00 |
CJ TOTAL (II) | 1 685 097.00 | 152 439.00 | 1 532 658.00 | 1 685 097.00 |
CO Grand total (0 to V) | 4 852 752.00 | 3 038 330.00 | 1 814 423.00 | 4 852 752.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 600.00 | 390 600.00 | | 390 600.00 |
DD Legal reserve (1) | 39 060.00 | 39 060.00 | | 39 060.00 |
DG Other reserves | 142 575.00 | 1 079 747.00 | | 142 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 091.00 | -937 172.00 | | 12 091.00 |
DL TOTAL (I) | 584 327.00 | 572 235.00 | | 584 327.00 |
DP Provisions for Risks | 59 867.00 | 72 081.00 | | 59 867.00 |
DR TOTAL (IV) | 59 867.00 | 72 081.00 | | 59 867.00 |
DU Loans and Debts from Credit Institutions (3) | 450 014.00 | 384 629.00 | | 450 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 472 585.00 | 579 749.00 | | 472 585.00 |
DY Tax and social security liabilities | 241 256.00 | 189 833.00 | | 241 256.00 |
EA Other liabilities | 2 305.00 | 531.00 | | 2 305.00 |
EB Prepaid income (2) | 4 069.00 | 781.00 | | 4 069.00 |
EC TOTAL (IV) | 1 170 229.00 | 1 155 523.00 | | 1 170 229.00 |
EE Grand total (I to V) | 1 814 423.00 | 1 799 839.00 | | 1 814 423.00 |
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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 | 3 441 480.00 | 23 820.00 | 3 465 300.00 | 3 441 480.00 |
FG Production sold - services | 4 688.00 | | 4 688.00 | 4 688.00 |
FJ Net sales | 3 446 168.00 | 23 820.00 | 3 469 988.00 | 3 446 168.00 |
FM Inventory production | | | -11 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 598.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 3 590 621.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 378.00 | |
FV Inventory change (raw materials and supplies) | | | 31 970.00 | |
FW Other purchases and external expenses | | | 972 561.00 | |
FX Taxes, duties, and similar payments | | | 61 929.00 | |
FY Salaries and Wages | | | 769 465.00 | |
FZ Social Security Contributions | | | 253 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 866.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 3 659 044.00 | |
GG - OPERATING RESULT (I - II) | | | -68 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 558.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 20 155.00 | |
GR Interest and similar expenses | | | 10 635.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 10 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 394.00 | | | 7 394.00 |
HB Exceptional income from capital transactions | 51 486.00 | 32 000.00 | | 51 486.00 |
HC Reversals of provisions and transfers of expenses | 12 214.00 | | | 12 214.00 |
HD Total exceptional income (VII) | 71 094.00 | 32 000.00 | | 71 094.00 |
HE Exceptional expenses on management operations | | 250 195.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | 24 418.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 653 745.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 928 357.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 994.00 | -896 357.00 | | 70 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 870.00 | 4 322 568.00 | | 3 681 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 779.00 | 5 259 740.00 | | 3 669 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 091.00 | -937 172.00 | | 12 091.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 413 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 276.00 | | 15 931.00 | 2 397 276.00 |
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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 | 2 150 643.00 | 81 502.00 | | 2 150 643.00 |
PE DEPRECIATION Total including other intangible assets | 54 006.00 | 2 146.00 | | 54 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096 637.00 | 79 356.00 | | 2 096 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 081.00 | | 12 214.00 | 72 081.00 |
6A on fixed assets – intangible | 653 745.00 | | | 653 745.00 |
6N Inventories and work in progress | 18 368.00 | 14 619.00 | 2 337.00 | 18 368.00 |
6T Receivables | 115 760.00 | 8 248.00 | 2 218.00 | 115 760.00 |
7B Total provisions for depreciation | 787 873.00 | 22 866.00 | 4 555.00 | 787 873.00 |
7C Grand total | 859 954.00 | 22 868.00 | 16 769.00 | 859 954.00 |
UE of which provisions and reversals: - Operating | | 22 866.00 | 4 555.00 | |
UJ - Exceptional | | | 12 214.00 | |
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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 | 472 585.00 | 472 585.00 | | 472 585.00 |
8C Staff and Related Accounts | 43 820.00 | 43 820.00 | | 43 820.00 |
8D Social Security and Other Social Organizations | 126 344.00 | 126 344.00 | | 126 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
8L Deferred income | 4 069.00 | 4 069.00 | | 4 069.00 |
UT Other financial assets | 36 348.00 | | 36 348.00 | 36 348.00 |
UX Other trade receivables | 657 661.00 | 657 661.00 | | 657 661.00 |
VA Doubtful or disputed receivables | 152 730.00 | | 152 730.00 | 152 730.00 |
VB VAT | 31 750.00 | 31 750.00 | | 31 750.00 |
VH Loans with a maturity of more than one year at origin | 450 014.00 | 450 014.00 | | 450 014.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 41 417.00 | | | 41 417.00 |
VM Income taxes | 44 573.00 | | 44 573.00 | 44 573.00 |
VN Other taxes, similar payments | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 248.00 | 29 248.00 | | 29 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 020.00 | 130 020.00 | | 130 020.00 |
VS Prepaid expenses | 46 854.00 | 46 854.00 | | 46 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 200.00 | 868 549.00 | 233 651.00 | 1 102 200.00 |
VW VAT | 41 844.00 | 41 844.00 | | 41 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 229.00 | 1 170 229.00 | | 1 170 229.00 |
