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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 | 22 567.00 | 20 798.00 | 1 769.00 | 22 567.00 |
AH Goodwill | 157 777.00 | | 157 777.00 | 157 777.00 |
AR Technical installations, industrial equipment and tools | 81 355.00 | 67 744.00 | 13 611.00 | 81 355.00 |
AT Other tangible assets | 104 926.00 | 80 418.00 | 24 508.00 | 104 926.00 |
BB Receivables related to investments | 26 065.00 | | 26 065.00 | 26 065.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 415 694.00 | 168 960.00 | 246 734.00 | 415 694.00 |
BL Raw materials, supplies | 74 490.00 | 8 732.00 | 65 758.00 | 74 490.00 |
BN Goods in progress | 233 445.00 | 27 577.00 | 205 868.00 | 233 445.00 |
BX Customers and related accounts | 128 210.00 | | 128 210.00 | 128 210.00 |
BZ Other receivables | 73 943.00 | | 73 943.00 | 73 943.00 |
CF Cash and cash equivalents | 1 258.00 | | 1 258.00 | 1 258.00 |
CH Prepaid expenses | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | 524 634.00 | 36 309.00 | 488 325.00 | 524 634.00 |
CO Grand total (0 to V) | 940 328.00 | 205 269.00 | 735 059.00 | 940 328.00 |
CU Other investments | 19 005.00 | | 19 005.00 | 19 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 43 159.00 | 306 681.00 | | 43 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 139.00 | -263 522.00 | | 32 139.00 |
DL TOTAL (I) | 123 859.00 | 91 719.00 | | 123 859.00 |
DN Conditional advances | 71 765.00 | 71 765.00 | | 71 765.00 |
DO TOTAL (II) | 71 765.00 | 71 765.00 | | 71 765.00 |
DP Provisions for Risks | | 22 000.00 | | |
DR TOTAL (IV) | | 22 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 650.00 | 264 333.00 | | 269 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 4 523.00 | | 955.00 |
DX Trade payables and related accounts | 210 969.00 | 225 884.00 | | 210 969.00 |
DY Tax and social security liabilities | 57 862.00 | 44 773.00 | | 57 862.00 |
EC TOTAL (IV) | 539 436.00 | 539 513.00 | | 539 436.00 |
EE Grand total (I to V) | 735 059.00 | 724 996.00 | | 735 059.00 |
EG Accrued income and payables due within one year | 27 780.00 | 26.00 | | 27 780.00 |
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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 | 1 283 774.00 | 264 450.00 | 1 548 224.00 | 1 283 774.00 |
FG Production sold - services | 11 912.00 | | 11 912.00 | 11 912.00 |
FJ Net sales | 1 295 686.00 | 264 450.00 | 1 560 136.00 | 1 295 686.00 |
FM Inventory production | | | -10 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 568.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 1 566 187.00 | |
FU Purchases of raw materials and other supplies | | | 485 761.00 | |
FV Inventory change (raw materials and supplies) | | | -4 032.00 | |
FW Other purchases and external expenses | | | 873 219.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 134 209.00 | |
FZ Social Security Contributions | | | 52 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 562 759.00 | |
GG - OPERATING RESULT (I - II) | | | 3 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 657.00 | |
GU Total financial expenses (VI) | | | 13 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | 23 461.00 | 5 141.00 | | 23 461.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | 28 461.00 | 27 141.00 | | 28 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 461.00 | -27 141.00 | | -6 461.00 |
HK Income tax | -48 829.00 | -38 090.00 | | -48 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 187.00 | 1 023 897.00 | | 1 588 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 048.00 | 1 287 419.00 | | 1 556 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 139.00 | -263 522.00 | | 32 139.00 |
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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 | 422 164.00 | 3 600.00 | | 422 164.00 |
I3 DECREASES Total Financial Fixed Assets | 4 600.00 | 5 000.00 | 49 070.00 | 4 600.00 |
I4 DECREASES Grand Total | 4 600.00 | 5 470.00 | 415 694.00 | 4 600.00 |
IO DECREASES Total including other intangible assets | | | 180 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470.00 | 186 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 344.00 | | | 180 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 151.00 | 3 600.00 | | 183 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 670.00 | | | 58 670.00 |
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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 | 156 481.00 | 12 949.00 | 470.00 | 156 481.00 |
PE DEPRECIATION Total including other intangible assets | 20 048.00 | 750.00 | | 20 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 433.00 | 12 199.00 | 470.00 | 136 433.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
6N Inventories and work in progress | 47 640.00 | 736.00 | 12 067.00 | 47 640.00 |
7B Total provisions for depreciation | 47 640.00 | 736.00 | 12 067.00 | 47 640.00 |
7C Grand total | 69 640.00 | 736.00 | 34 067.00 | 69 640.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 736.00 | 12 067.00 | |
UJ - Exceptional | | | 22 000.00 | |
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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 | 210 969.00 | 210 969.00 | | 210 969.00 |
8C Staff and Related Accounts | 9 114.00 | 9 114.00 | | 9 114.00 |
8D Social Security and Other Social Organizations | 30 578.00 | 30 578.00 | | 30 578.00 |
UL Receivables related to investments | 26 065.00 | | 26 065.00 | 26 065.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 128 210.00 | 128 210.00 | | 128 210.00 |
VB VAT | 22 315.00 | 22 315.00 | | 22 315.00 |
VG Loans with a maturity of up to one year at origin | 27 780.00 | 27 780.00 | | 27 780.00 |
VH Loans with a maturity of more than one year at origin | 241 870.00 | 72 544.00 | 169 326.00 | 241 870.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VK Loans repaid during the year | 22 437.00 | | | 22 437.00 |
VM Income taxes | 48 829.00 | 48 829.00 | | 48 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 13 287.00 | 13 287.00 | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 505.00 | 215 440.00 | 30 065.00 | 245 505.00 |
VW VAT | 13 202.00 | 13 202.00 | | 13 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 436.00 | 370 110.00 | 169 326.00 | 539 436.00 |
