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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 | 11 101.00 | 6 181.00 | 4 921.00 | 11 101.00 |
AH Goodwill | 570 889.00 | 89 948.00 | 480 941.00 | 570 889.00 |
AN Land | 141 521.00 | 34 013.00 | 107 509.00 | 141 521.00 |
AP Buildings | 1 362 953.00 | 536 974.00 | 825 979.00 | 1 362 953.00 |
AR Technical installations, industrial equipment and tools | 1 425 839.00 | 956 745.00 | 469 094.00 | 1 425 839.00 |
AT Other tangible assets | 567 596.00 | 457 162.00 | 110 434.00 | 567 596.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 079 899.00 | 2 081 022.00 | 1 998 877.00 | 4 079 899.00 |
BL Raw materials, supplies | 59 636.00 | | 59 636.00 | 59 636.00 |
BV Advances and down payments on orders | 24 466.00 | | 24 466.00 | 24 466.00 |
BX Customers and related accounts | 51 286.00 | 7.00 | 51 279.00 | 51 286.00 |
BZ Other receivables | 555 805.00 | 19 452.00 | 536 353.00 | 555 805.00 |
CF Cash and cash equivalents | 235 014.00 | | 235 014.00 | 235 014.00 |
CH Prepaid expenses | 49 878.00 | | 49 878.00 | 49 878.00 |
CJ TOTAL (II) | 976 085.00 | 19 459.00 | 956 626.00 | 976 085.00 |
CO Grand total (0 to V) | 5 055 983.00 | 2 100 481.00 | 2 955 502.00 | 5 055 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 329.00 | 45 329.00 | | 45 329.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -737 718.00 | | | -737 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 455.00 | -741 185.00 | | 93 455.00 |
DL TOTAL (I) | -598 934.00 | -695 856.00 | | -598 934.00 |
DP Provisions for Risks | 19 500.00 | 105 500.00 | | 19 500.00 |
DQ Provisions for Expenses | 25 312.00 | 43 390.00 | | 25 312.00 |
DR TOTAL (IV) | 44 812.00 | 148 890.00 | | 44 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 137.00 | 1 708 588.00 | | 1 415 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 822 502.00 | 2 681 914.00 | | 1 822 502.00 |
DY Tax and social security liabilities | 270 988.00 | 378 664.00 | | 270 988.00 |
DZ Fixed asset liabilities and related accounts | 997.00 | 997.00 | | 997.00 |
EC TOTAL (IV) | 3 509 624.00 | 4 770 163.00 | | 3 509 624.00 |
EE Grand total (I to V) | 2 955 502.00 | 4 223 196.00 | | 2 955 502.00 |
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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 | | | | |
FD Production sold - goods | 5 446 288.00 | | 5 446 288.00 | 5 446 288.00 |
FG Production sold - services | 275 508.00 | | 275 508.00 | 275 508.00 |
FJ Net sales | 5 721 796.00 | | 5 721 796.00 | 5 721 796.00 |
FO Operating subsidies | | | 98 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 969.00 | |
FQ Other income | | | 136 983.00 | |
FR Total operating income (I) | | | 6 080 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 513.00 | |
FU Purchases of raw materials and other supplies | | | 174 656.00 | |
FV Inventory change (raw materials and supplies) | | | -20 027.00 | |
FW Other purchases and external expenses | | | 2 022 817.00 | |
FX Taxes, duties, and similar payments | | | 79 678.00 | |
FY Salaries and Wages | | | 1 208 920.00 | |
FZ Social Security Contributions | | | 124 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 164.00 | |
GE Other Expenses | | | 631 250.00 | |
GF Total Operating Expenses (II) | | | 5 956 485.00 | |
GG - OPERATING RESULT (I - II) | | | 124 204.00 | |
GR Interest and similar expenses | | | 19 052.00 | |
GU Total financial expenses (VI) | | | 19 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 097.00 | | |
HD Total exceptional income (VII) | | 69 097.00 | | |
HE Exceptional expenses on management operations | 5 554.00 | 15 113.00 | | 5 554.00 |
HF Exceptional expenses on capital transactions | 6 144.00 | 643.00 | | 6 144.00 |
HH Total exceptional expenses (VIII) | 11 698.00 | 15 756.00 | | 11 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 698.00 | 53 341.00 | | -11 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 080 690.00 | 4 898 036.00 | | 6 080 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 987 235.00 | 5 639 221.00 | | 5 987 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 455.00 | -741 185.00 | | 93 455.00 |
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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 | 4 055 669.00 | | 44 765.00 | 4 055 669.00 |
I4 DECREASES Grand Total | | 20 536.00 | 4 079 899.00 | |
IO DECREASES Total including other intangible assets | | | 581 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 536.00 | 3 497 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 990.00 | | | 581 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 679.00 | | 44 765.00 | 3 473 679.00 |
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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 | 1 704 088.00 | 382 624.00 | 5 689.00 | 1 704 088.00 |
PE DEPRECIATION Total including other intangible assets | 91 810.00 | 4 319.00 | | 91 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 278.00 | 378 304.00 | 5 689.00 | 1 612 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 148 890.00 | 140.00 | 104 218.00 | 148 890.00 |
6T Receivables | 1.00 | 6.00 | 7.00 | 1.00 |
6X Other provisions for depreciation | 24 179.00 | 14 164.00 | 18 891.00 | 24 179.00 |
7B Total provisions for depreciation | 24 179.00 | 14 171.00 | 18 891.00 | 24 179.00 |
7C Grand total | 173 069.00 | 14 310.00 | 123 108.00 | 173 069.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 170.00 | 123 108.00 | |
UG - Financial | | 140.00 | | |
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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 | 1 822 502.00 | 1 822 502.00 | | 1 822 502.00 |
8C Staff and Related Accounts | 173 590.00 | 173 590.00 | | 173 590.00 |
8D Social Security and Other Social Organizations | 59 560.00 | 59 560.00 | | 59 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 997.00 | 997.00 | | 997.00 |
UX Other trade receivables | 51 286.00 | 51 286.00 | | 51 286.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 380 523.00 | 380 523.00 | | 380 523.00 |
VH Loans with a maturity of more than one year at origin | 1 415 137.00 | 297 154.00 | 1 024 507.00 | 1 415 137.00 |
VK Loans repaid during the year | 293 394.00 | | | 293 394.00 |
VP Miscellaneous | 76 829.00 | 76 829.00 | | 76 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 650.00 | 27 650.00 | | 27 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 379.00 | 98 379.00 | | 98 379.00 |
VS Prepaid expenses | 49 878.00 | 49 878.00 | | 49 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 969.00 | 656 969.00 | | 656 969.00 |
VW VAT | 10 189.00 | 10 189.00 | | 10 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509 624.00 | 2 391 642.00 | 1 024 507.00 | 3 509 624.00 |
