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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 | 51 353.00 | 11 890.00 | 39 463.00 | 51 353.00 |
AH Goodwill | 354 200.00 | | 354 200.00 | 354 200.00 |
AN Land | 263 600.00 | | 263 600.00 | 263 600.00 |
AP Buildings | 2 791 714.00 | 1 529 374.00 | 1 262 340.00 | 2 791 714.00 |
AR Technical installations, industrial equipment and tools | 2 012 419.00 | 1 361 711.00 | 650 708.00 | 2 012 419.00 |
AT Other tangible assets | 1 006 799.00 | 702 444.00 | 304 355.00 | 1 006 799.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 6 608 204.00 | 3 605 419.00 | 3 002 785.00 | 6 608 204.00 |
BL Raw materials, supplies | 108 804.00 | 2 203.00 | 106 601.00 | 108 804.00 |
BN Goods in progress | 142 699.00 | | 142 699.00 | 142 699.00 |
BR Intermediate and finished products | 1 356 492.00 | 9 557.00 | 1 346 935.00 | 1 356 492.00 |
BT Goods | 598 513.00 | 21 966.00 | 576 547.00 | 598 513.00 |
BX Customers and related accounts | 3 697 073.00 | 138 616.00 | 3 558 457.00 | 3 697 073.00 |
BZ Other receivables | 459 415.00 | | 459 415.00 | 459 415.00 |
CF Cash and cash equivalents | 1 176 161.00 | | 1 176 161.00 | 1 176 161.00 |
CH Prepaid expenses | 12 141.00 | | 12 141.00 | 12 141.00 |
CJ TOTAL (II) | 7 551 298.00 | 172 342.00 | 7 378 956.00 | 7 551 298.00 |
CO Grand total (0 to V) | 14 159 502.00 | 3 777 761.00 | 10 381 742.00 | 14 159 502.00 |
CU Other investments | 122 486.00 | | 122 486.00 | 122 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | | 152 800.00 |
DG Other reserves | 1 937 158.00 | 1 934 786.00 | | 1 937 158.00 |
DH Retained earnings | | -839 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 758.00 | 842 311.00 | | -98 758.00 |
DK Regulated provisions | 340 742.00 | 23 595.00 | | 340 742.00 |
DL TOTAL (I) | 3 859 942.00 | 3 641 553.00 | | 3 859 942.00 |
DP Provisions for Risks | 97 000.00 | | | 97 000.00 |
DQ Provisions for Expenses | 99 372.00 | 89 752.00 | | 99 372.00 |
DR TOTAL (IV) | 196 372.00 | 89 752.00 | | 196 372.00 |
DU Loans and Debts from Credit Institutions (3) | 127 085.00 | 418 848.00 | | 127 085.00 |
DX Trade payables and related accounts | 3 299 190.00 | 2 920 384.00 | | 3 299 190.00 |
DY Tax and social security liabilities | 817 826.00 | 766 298.00 | | 817 826.00 |
EA Other liabilities | 2 081 326.00 | 2 745 739.00 | | 2 081 326.00 |
EC TOTAL (IV) | 6 325 428.00 | 6 851 268.00 | | 6 325 428.00 |
EE Grand total (I to V) | 10 381 742.00 | 10 582 574.00 | | 10 381 742.00 |
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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 | 2 948 706.00 | | 2 948 706.00 | 2 948 706.00 |
FD Production sold - goods | 19 579 806.00 | | 19 579 806.00 | 19 579 806.00 |
FG Production sold - services | 156 118.00 | | 156 118.00 | 156 118.00 |
FJ Net sales | 22 684 630.00 | | 22 684 630.00 | 22 684 630.00 |
FM Inventory production | | | 294 502.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 181.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 23 213 529.00 | |
FS Purchases of goods (including customs duties) | | | 13 028 542.00 | |
FT Inventory change (goods) | | | -34 194.00 | |
FU Purchases of raw materials and other supplies | | | 823 568.00 | |
FV Inventory change (raw materials and supplies) | | | -20 813.00 | |
FW Other purchases and external expenses | | | 3 875 987.00 | |
FX Taxes, duties, and similar payments | | | 127 193.00 | |
FY Salaries and Wages | | | 2 334 512.00 | |
FZ Social Security Contributions | | | 975 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 045.00 | |
GB Operating Expenses - Provisions | | | 146 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 993.00 | |
GE Other Expenses | | | 1 507 712.00 | |
GF Total Operating Expenses (II) | | | 23 227 144.00 | |
GG - OPERATING RESULT (I - II) | | | -13 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 618.00 | |
GL Other interest and similar income | | | 1 622.00 | |
GP Total financial income (V) | | | 192 240.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 581.00 | 2 046.00 | | 30 581.00 |
HB Exceptional income from capital transactions | 2 083.00 | 26 073.00 | | 2 083.00 |
HD Total exceptional income (VII) | 32 664.00 | 28 119.00 | | 32 664.00 |
HE Exceptional expenses on management operations | 1 327.00 | 149.00 | | 1 327.00 |
HF Exceptional expenses on capital transactions | 9 087.00 | 3 887.00 | | 9 087.00 |
HG Exceptional depreciation and provisions | 317 147.00 | 10 880.00 | | 317 147.00 |
HH Total exceptional expenses (VIII) | 327 561.00 | 14 916.00 | | 327 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 897.00 | 13 203.00 | | -294 897.00 |
HK Income tax | -21 133.00 | | | -21 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 438 433.00 | 20 721 108.00 | | 23 438 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 537 191.00 | 19 878 797.00 | | 23 537 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 758.00 | 842 311.00 | | -98 758.00 |
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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 | 6 354 464.00 | | 169 834.00 | 6 354 464.00 |
I3 DECREASES Total Financial Fixed Assets | -33 520.00 | 6 440.00 | | -33 520.00 |
I4 DECREASES Grand Total | | 44 212.00 | 6 480 085.00 | |
IO DECREASES Total including other intangible assets | | | 405 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 520.00 | 37 772.00 | 6 074 532.00 | 33 520.00 |
KD ACQUISITIONS Total including other intangible assets | 405 553.00 | | | 405 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 941 627.00 | | 137 158.00 | 5 941 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 284.00 | | 32 676.00 | 7 284.00 |
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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 | 3 209 060.00 | 425 045.00 | 28 686.00 | 3 209 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | 8 533.00 | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205 703.00 | 416 512.00 | 28 686.00 | 3 205 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 595.00 | 317 147.00 | | 23 595.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 97 000.00 | | |
5Z Total provisions for risks and expenses | 89 752.00 | 120 236.00 | 13 616.00 | 89 752.00 |
6N Inventories and work in progress | 68 548.00 | 33 726.00 | 68 548.00 | 68 548.00 |
6T Receivables | 183 222.00 | 4 267.00 | 48 874.00 | 183 222.00 |
7B Total provisions for depreciation | 251 770.00 | 37 993.00 | 117 422.00 | 251 770.00 |
7C Grand total | 341 522.00 | 158 229.00 | 131 038.00 | 341 522.00 |
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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 | 3 299 190.00 | 3 299 190.00 | | 3 299 190.00 |
8C Staff and Related Accounts | 432 082.00 | 432 082.00 | | 432 082.00 |
8D Social Security and Other Social Organizations | 336 535.00 | 336 535.00 | | 336 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041 326.00 | 2 041 326.00 | | 2 041 326.00 |
UT Other financial assets | 5 633.00 | 5 633.00 | | 5 633.00 |
UX Other trade receivables | 3 545 999.00 | 3 545 999.00 | | 3 545 999.00 |
UY Staff and related accounts | 11 772.00 | 11 772.00 | | 11 772.00 |
UZ Social Security, other social security organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 151 074.00 | | 151 074.00 | 151 074.00 |
VC Group and associates | 21 133.00 | 21 133.00 | | 21 133.00 |
VG Loans with a maturity of up to one year at origin | 5 745.00 | 5 745.00 | | 5 745.00 |
VH Loans with a maturity of more than one year at origin | 126 096.00 | 126 096.00 | | 126 096.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VN Other taxes, similar payments | 138 547.00 | 138 547.00 | | 138 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 975.00 | 26 975.00 | | 26 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 363.00 | 286 363.00 | | 286 363.00 |
VS Prepaid expenses | 12 141.00 | 12 141.00 | | 12 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 174 262.00 | 4 017 555.00 | 293 823.00 | 4 174 262.00 |
VW VAT | 22 235.00 | 22 235.00 | | 22 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 292 973.00 | 6 292 976.00 | | 6 292 973.00 |
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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 | 53.00 | | | 53.00 |
