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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 | 85 701.00 | 85 305.00 | 396.00 | 85 701.00 |
AH Goodwill | 86 150.00 | | 86 150.00 | 86 150.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 169 933.00 | 127 380.00 | 42 553.00 | 169 933.00 |
AR Technical installations, industrial equipment and tools | 8 051 146.00 | 4 366 535.00 | 3 684 611.00 | 8 051 146.00 |
AT Other tangible assets | 1 491 734.00 | 1 013 891.00 | 477 844.00 | 1 491 734.00 |
AV Fixed assets in progress | 400 000.00 | | 400 000.00 | 400 000.00 |
AX Advances and down payments | 18 275.00 | | 18 275.00 | 18 275.00 |
BJ TOTAL (I) | 10 371 908.00 | 5 593 109.00 | 4 778 799.00 | 10 371 908.00 |
BL Raw materials, supplies | 4 912 783.00 | 116 884.00 | 4 795 899.00 | 4 912 783.00 |
BR Intermediate and finished products | 330 166.00 | | 330 166.00 | 330 166.00 |
BT Goods | 43 540.00 | | 43 540.00 | 43 540.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 2 278 589.00 | 41 518.00 | 2 237 070.00 | 2 278 589.00 |
BZ Other receivables | 769 767.00 | | 769 767.00 | 769 767.00 |
CF Cash and cash equivalents | 2 767 354.00 | | 2 767 354.00 | 2 767 354.00 |
CH Prepaid expenses | 34 288.00 | | 34 288.00 | 34 288.00 |
CJ TOTAL (II) | 11 142 249.00 | 158 403.00 | 10 983 846.00 | 11 142 249.00 |
CO Grand total (0 to V) | 21 514 157.00 | 5 751 512.00 | 15 762 645.00 | 21 514 157.00 |
CU Other investments | 18 970.00 | | 18 970.00 | 18 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 57 740.00 | 26 000.00 | | 57 740.00 |
DG Other reserves | 4 145 268.00 | 3 612 208.00 | | 4 145 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 104.00 | 634 800.00 | | 589 104.00 |
DJ Investment subsidies | 1 951 272.00 | 2 249 476.00 | | 1 951 272.00 |
DK Regulated provisions | 141 377.00 | 141 377.00 | | 141 377.00 |
DL TOTAL (I) | 7 884 762.00 | 7 663 862.00 | | 7 884 762.00 |
DU Loans and Debts from Credit Institutions (3) | 5 414 574.00 | 4 436 449.00 | | 5 414 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 496.00 | 22 581.00 | | 586 496.00 |
DX Trade payables and related accounts | 980 081.00 | 8 060 630.00 | | 980 081.00 |
DY Tax and social security liabilities | 330 061.00 | 326 436.00 | | 330 061.00 |
DZ Fixed asset liabilities and related accounts | 460 070.00 | | | 460 070.00 |
EA Other liabilities | 106 601.00 | 38 734.00 | | 106 601.00 |
EC TOTAL (IV) | 7 877 883.00 | 12 884 831.00 | | 7 877 883.00 |
EE Grand total (I to V) | 15 762 645.00 | 20 548 693.00 | | 15 762 645.00 |
EG Accrued income and payables due within one year | 5 292 769.00 | 9 888 013.00 | | 5 292 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 903 452.00 | 863 518.00 | | 1 903 452.00 |
EI Including equity loans | 586 496.00 | | | 586 496.00 |
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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 | 504 934.00 | 34.00 | 504 968.00 | 504 934.00 |
FD Production sold - goods | 13 106 128.00 | 4 213 267.00 | 17 319 395.00 | 13 106 128.00 |
FG Production sold - services | 177 989.00 | -220.00 | 177 769.00 | 177 989.00 |
FJ Net sales | 13 789 051.00 | 4 213 081.00 | 18 002 132.00 | 13 789 051.00 |
FM Inventory production | | | -143 905.00 | |
FO Operating subsidies | | | 20 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 367.00 | |
FQ Other income | | | 12 194.00 | |
FR Total operating income (I) | | | 17 930 414.00 | |
FS Purchases of goods (including customs duties) | | | 362 407.00 | |
FT Inventory change (goods) | | | -1 008.00 | |
FU Purchases of raw materials and other supplies | | | 10 033 926.00 | |
FV Inventory change (raw materials and supplies) | | | 406 496.00 | |
FW Other purchases and external expenses | | | 3 949 975.00 | |
FX Taxes, duties, and similar payments | | | 73 395.00 | |
FY Salaries and Wages | | | 1 415 670.00 | |
FZ Social Security Contributions | | | 461 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734 902.00 | |
GE Other Expenses | | | 3 384.00 | |
GF Total Operating Expenses (II) | | | 17 440 757.00 | |
GG - OPERATING RESULT (I - II) | | | 489 657.00 | |
GI Supported loss or transferred profit (IV) | | | 2 703.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GN Positive exchange differences | | | 14 021.00 | |
GP Total financial income (V) | | | 14 029.00 | |
GR Interest and similar expenses | | | 51 075.00 | |
GS Negative differences of foreign exchange | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 52 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 293 143.00 | 201 571.00 | | 293 143.00 |
HD Total exceptional income (VII) | 293 143.00 | 201 571.00 | | 293 143.00 |
HE Exceptional expenses on management operations | 12 272.00 | | | 12 272.00 |
HG Exceptional depreciation and provisions | | 18 498.00 | | |
HH Total exceptional expenses (VIII) | 12 272.00 | 18 498.00 | | 12 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 871.00 | 183 072.00 | | 280 871.00 |
HK Income tax | 140 516.00 | 163 151.00 | | 140 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 237 586.00 | 19 086 559.00 | | 18 237 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 648 482.00 | 18 451 759.00 | | 17 648 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 104.00 | 634 800.00 | | 589 104.00 |
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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 | 9 416 314.00 | | 2 800 324.00 | 9 416 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 970.00 | |
I4 DECREASES Grand Total | | 1 844 730.00 | 10 371 908.00 | |
IO DECREASES Total including other intangible assets | | | 221 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 844 730.00 | 10 131 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 850.00 | | 50 000.00 | 171 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 239 564.00 | | 2 736 254.00 | 9 239 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 14 070.00 | 4 900.00 |
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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 | 4 880 744.00 | 734 902.00 | 22 537.00 | 4 880 744.00 |
PE DEPRECIATION Total including other intangible assets | 80 619.00 | 4 685.00 | | 80 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 800 125.00 | 730 217.00 | 22 537.00 | 4 800 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141 377.00 | | | 141 377.00 |
6N Inventories and work in progress | 134 307.00 | | 17 423.00 | 134 307.00 |
6T Receivables | 45 638.00 | | 4 120.00 | 45 638.00 |
7B Total provisions for depreciation | 179 945.00 | | 21 542.00 | 179 945.00 |
7C Grand total | 321 322.00 | | 21 542.00 | 321 322.00 |
UE of which provisions and reversals: - Operating | | | 21 542.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583 130.00 | 583 130.00 | | 583 130.00 |
8B Suppliers and Related Accounts | 980 081.00 | 980 081.00 | | 980 081.00 |
8C Staff and Related Accounts | 158 259.00 | 158 259.00 | | 158 259.00 |
8D Social Security and Other Social Organizations | 113 117.00 | 113 117.00 | | 113 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 070.00 | 460 070.00 | | 460 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 601.00 | 106 601.00 | | 106 601.00 |
UX Other trade receivables | 2 278 589.00 | 2 278 589.00 | | 2 278 589.00 |
VB VAT | 593 312.00 | 593 312.00 | | 593 312.00 |
VG Loans with a maturity of up to one year at origin | 1 903 452.00 | 1 903 452.00 | | 1 903 452.00 |
VH Loans with a maturity of more than one year at origin | 3 511 123.00 | 760 187.00 | 2 363 444.00 | 3 511 123.00 |
VI Group and Associates | 3 366.00 | 3 366.00 | | 3 366.00 |
VJ Loans taken out during the year | 343 140.00 | | | 343 140.00 |
VK Loans repaid during the year | 559 764.00 | | | 559 764.00 |
VM Income taxes | 5 205.00 | 5 205.00 | | 5 205.00 |
VP Miscellaneous | 167 388.00 | 167 388.00 | | 167 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 181.00 | 38 181.00 | | 38 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
VS Prepaid expenses | 34 288.00 | 34 288.00 | | 34 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 644.00 | 3 082 644.00 | | 3 082 644.00 |
VW VAT | 20 504.00 | 20 504.00 | | 20 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 877 883.00 | 5 126 947.00 | 2 363 444.00 | 7 877 883.00 |
