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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 | 162 105.00 | 124 425.00 | 37 681.00 | 162 105.00 |
AR Technical installations, industrial equipment and tools | 360 109.00 | 240 118.00 | 119 991.00 | 360 109.00 |
AT Other tangible assets | 348 712.00 | 223 579.00 | 125 133.00 | 348 712.00 |
AV Fixed assets in progress | 33 300.00 | | 33 300.00 | 33 300.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 2 907 788.00 | 937 372.00 | 1 970 416.00 | 2 907 788.00 |
BL Raw materials, supplies | 603 150.00 | | 603 150.00 | 603 150.00 |
BR Intermediate and finished products | 1 377 795.00 | | 1 377 795.00 | 1 377 795.00 |
BX Customers and related accounts | 327 526.00 | 363.00 | 327 163.00 | 327 526.00 |
BZ Other receivables | 805 066.00 | 11 651.00 | 793 416.00 | 805 066.00 |
CF Cash and cash equivalents | 284 496.00 | | 284 496.00 | 284 496.00 |
CH Prepaid expenses | 41 308.00 | | 41 308.00 | 41 308.00 |
CJ TOTAL (II) | 3 439 341.00 | 12 014.00 | 3 427 327.00 | 3 439 341.00 |
CO Grand total (0 to V) | 6 347 129.00 | 949 386.00 | 5 397 743.00 | 6 347 129.00 |
CU Other investments | 1 998 970.00 | 349 250.00 | 1 649 720.00 | 1 998 970.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 840.00 | 33 840.00 | | 33 840.00 |
DB Share, merger, contribution premiums, etc. | 1 690 160.00 | 1 690 160.00 | | 1 690 160.00 |
DD Legal reserve (1) | 3 384.00 | 3 384.00 | | 3 384.00 |
DG Other reserves | 559 928.00 | 393 528.00 | | 559 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 747.00 | 166 400.00 | | 250 747.00 |
DJ Investment subsidies | 111 127.00 | 122 945.00 | | 111 127.00 |
DL TOTAL (I) | 2 649 185.00 | 2 410 257.00 | | 2 649 185.00 |
DM Proceeds from equity securities issues | 66 667.00 | 66 667.00 | | 66 667.00 |
DO TOTAL (II) | 66 667.00 | 66 667.00 | | 66 667.00 |
DT Other Bond Issues | 835 565.00 | 1 106 485.00 | | 835 565.00 |
DU Loans and Debts from Credit Institutions (3) | 822 052.00 | 290 685.00 | | 822 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 881.00 | 5 974.00 | | 7 881.00 |
DX Trade payables and related accounts | 607 691.00 | 358 797.00 | | 607 691.00 |
DY Tax and social security liabilities | 278 238.00 | 236 667.00 | | 278 238.00 |
EA Other liabilities | 79 612.00 | 16 625.00 | | 79 612.00 |
EB Prepaid income (2) | 50 852.00 | 101 737.00 | | 50 852.00 |
EC TOTAL (IV) | 2 681 891.00 | 2 116 971.00 | | 2 681 891.00 |
EE Grand total (I to V) | 5 397 743.00 | 4 593 894.00 | | 5 397 743.00 |
EG Accrued income and payables due within one year | 1 515 585.00 | 1 183 199.00 | | 1 515 585.00 |
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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 | 313 653.00 | | 313 653.00 | 313 653.00 |
FD Production sold - goods | 5 235 761.00 | | 5 235 761.00 | 5 235 761.00 |
FG Production sold - services | 195 649.00 | | 195 649.00 | 195 649.00 |
FJ Net sales | 5 745 062.00 | | 5 745 062.00 | 5 745 062.00 |
FM Inventory production | | | 304 472.00 | |
FO Operating subsidies | | | 33 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 5 507.00 | |
FR Total operating income (I) | | | 6 089 914.00 | |
FS Purchases of goods (including customs duties) | | | 601 596.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 048 392.00 | |
FV Inventory change (raw materials and supplies) | | | -79 443.00 | |
FW Other purchases and external expenses | | | 3 139 252.00 | |
FX Taxes, duties, and similar payments | | | 40 100.00 | |
FY Salaries and Wages | | | 749 185.00 | |
FZ Social Security Contributions | | | 160 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 5 793 169.00 | |
GG - OPERATING RESULT (I - II) | | | 296 746.00 | |
GL Other interest and similar income | | | 9 846.00 | |
GP Total financial income (V) | | | 9 846.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 901.00 | |
GR Interest and similar expenses | | | 65 630.00 | |
GU Total financial expenses (VI) | | | 79 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887.00 | 18 652.00 | | 887.00 |
A4 Equity method investments | 1 750.00 | 1 000.00 | | 1 750.00 |
HA Exceptional income from management transactions | | 307 475.00 | | |
HB Exceptional income from capital transactions | 11 818.00 | 20 252.00 | | 11 818.00 |
HD Total exceptional income (VII) | 11 818.00 | 327 727.00 | | 11 818.00 |
HE Exceptional expenses on management operations | 196.00 | 309 040.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 1 545.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 310 588.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 623.00 | 17 139.00 | | 11 623.00 |
HK Income tax | -12 063.00 | -67 811.00 | | -12 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 111 579.00 | 6 785 714.00 | | 6 111 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860 832.00 | 6 619 314.00 | | 5 860 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 747.00 | 166 400.00 | | 250 747.00 |
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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 | 2 185 783.00 | | 730 468.00 | 2 185 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 562.00 | |
I4 DECREASES Grand Total | | 8 463.00 | 2 907 788.00 | |
IO DECREASES Total including other intangible assets | | | 162 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 463.00 | 742 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 201.00 | | 8 904.00 | 153 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 123.00 | | 76 460.00 | 674 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 459.00 | | 645 103.00 | 1 358 459.00 |
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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 | 457 706.00 | 130 416.00 | | 457 706.00 |
PE DEPRECIATION Total including other intangible assets | 93 921.00 | 30 504.00 | | 93 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 786.00 | 99 912.00 | | 363 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 363.00 | | |
6X Other provisions for depreciation | | 11 651.00 | | |
7B Total provisions for depreciation | 347 000.00 | 14 264.00 | | 347 000.00 |
7C Grand total | 347 000.00 | 14 264.00 | | 347 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 363.00 | | |
UG - Financial | | 13 901.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 835 565.00 | 294 065.00 | 541 500.00 | 835 565.00 |
8B Suppliers and Related Accounts | 607 691.00 | 607 691.00 | | 607 691.00 |
8C Staff and Related Accounts | 142 569.00 | 142 569.00 | | 142 569.00 |
8D Social Security and Other Social Organizations | 39 279.00 | 39 279.00 | | 39 279.00 |
8E Income Taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 612.00 | 79 612.00 | | 79 612.00 |
8L Deferred income | 50 852.00 | 50 852.00 | | 50 852.00 |
UT Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
UX Other trade receivables | 327 090.00 | 327 090.00 | | 327 090.00 |
VA Doubtful or disputed receivables | 436.00 | 436.00 | | 436.00 |
VB VAT | 83 445.00 | 83 445.00 | | 83 445.00 |
VC Group and associates | 626 603.00 | 626 603.00 | | 626 603.00 |
VH Loans with a maturity of more than one year at origin | 822 052.00 | 197 246.00 | 624 806.00 | 822 052.00 |
VI Group and Associates | 7 881.00 | 7 881.00 | | 7 881.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 439 383.00 | | | 439 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 963.00 | 10 963.00 | | 10 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 019.00 | 95 019.00 | | 95 019.00 |
VS Prepaid expenses | 41 308.00 | 41 308.00 | | 41 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 474.00 | 1 173 901.00 | 2 573.00 | 1 176 474.00 |
VW VAT | 55 427.00 | 55 427.00 | | 55 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 891.00 | 1 515 585.00 | 1 166 306.00 | 2 681 891.00 |
