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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 | 611 820.00 | 611 820.00 | | 611 820.00 |
AN Land | 81 626.00 | 13 916.00 | 67 711.00 | 81 626.00 |
AP Buildings | 1 782 201.00 | 1 368 612.00 | 413 589.00 | 1 782 201.00 |
AR Technical installations, industrial equipment and tools | 2 910 768.00 | 2 857 753.00 | 53 015.00 | 2 910 768.00 |
AT Other tangible assets | 161 658.00 | 161 658.00 | | 161 658.00 |
AV Fixed assets in progress | 18 429.00 | | 18 429.00 | 18 429.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 566 501.00 | 5 013 758.00 | 552 744.00 | 5 566 501.00 |
BL Raw materials, supplies | 626 031.00 | 122 011.00 | 504 020.00 | 626 031.00 |
BN Goods in progress | 2 279.00 | | 2 279.00 | 2 279.00 |
BR Intermediate and finished products | 62 957.00 | | 62 957.00 | 62 957.00 |
BT Goods | 8 203.00 | | 8 203.00 | 8 203.00 |
BX Customers and related accounts | 1 056 978.00 | 132 506.00 | 924 472.00 | 1 056 978.00 |
BZ Other receivables | 41 155.00 | | 41 155.00 | 41 155.00 |
CF Cash and cash equivalents | 522 583.00 | | 522 583.00 | 522 583.00 |
CH Prepaid expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 2 328 847.00 | 254 517.00 | 2 074 331.00 | 2 328 847.00 |
CO Grand total (0 to V) | 7 895 349.00 | 5 268 274.00 | 2 627 075.00 | 7 895 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DE Statutory or contractual reserves | 45 155.00 | 45 155.00 | | 45 155.00 |
DH Retained earnings | -6 757 336.00 | -6 894 938.00 | | -6 757 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 960.00 | 137 602.00 | | 212 960.00 |
DJ Investment subsidies | 19 576.00 | 5 684.00 | | 19 576.00 |
DK Regulated provisions | 331 713.00 | 328 593.00 | | 331 713.00 |
DL TOTAL (I) | -5 857 932.00 | -6 087 905.00 | | -5 857 932.00 |
DQ Provisions for Expenses | 155 151.00 | 152 208.00 | | 155 151.00 |
DR TOTAL (IV) | 155 151.00 | 152 208.00 | | 155 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DX Trade payables and related accounts | 645 068.00 | 678 776.00 | | 645 068.00 |
DY Tax and social security liabilities | 195 722.00 | 164 559.00 | | 195 722.00 |
DZ Fixed asset liabilities and related accounts | | 3 998.00 | | |
EA Other liabilities | 89 065.00 | 68 045.00 | | 89 065.00 |
EC TOTAL (IV) | 8 329 855.00 | 8 315 377.00 | | 8 329 855.00 |
EE Grand total (I to V) | 2 627 075.00 | 2 379 681.00 | | 2 627 075.00 |
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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 | 5 591 739.00 | | 5 591 739.00 | 5 591 739.00 |
FG Production sold - services | 394.00 | | 394.00 | 394.00 |
FJ Net sales | 5 592 133.00 | | 5 592 133.00 | 5 592 133.00 |
FM Inventory production | | | -29 117.00 | |
FN Capitalized production | | | 1 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 341.00 | |
FQ Other income | | | 4 849.00 | |
FR Total operating income (I) | | | 5 657 109.00 | |
FS Purchases of goods (including customs duties) | | | 64 481.00 | |
FT Inventory change (goods) | | | -7 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 148 444.00 | |
FV Inventory change (raw materials and supplies) | | | -84 615.00 | |
FW Other purchases and external expenses | | | 1 146 120.00 | |
FX Taxes, duties, and similar payments | | | 68 961.00 | |
FY Salaries and Wages | | | 724 519.00 | |
FZ Social Security Contributions | | | 274 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 943.00 | |
GE Other Expenses | | | 39 753.00 | |
GF Total Operating Expenses (II) | | | 5 450 397.00 | |
GG - OPERATING RESULT (I - II) | | | 206 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HB Exceptional income from capital transactions | 9 596.00 | 875.00 | | 9 596.00 |
HC Reversals of provisions and transfers of expenses | 12 700.00 | 185 255.00 | | 12 700.00 |
HD Total exceptional income (VII) | 24 443.00 | 186 130.00 | | 24 443.00 |
HG Exceptional depreciation and provisions | 15 820.00 | 18 077.00 | | 15 820.00 |
HH Total exceptional expenses (VIII) | 15 820.00 | 18 077.00 | | 15 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 623.00 | 168 053.00 | | 8 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 681 830.00 | 4 448 901.00 | | 5 681 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 468 869.00 | 4 311 299.00 | | 5 468 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 960.00 | 137 602.00 | | 212 960.00 |
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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 | 5 683 968.00 | | 88 953.00 | 5 683 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | | |
I4 DECREASES Grand Total | | 206 420.00 | 5 566 501.00 | |
IO DECREASES Total including other intangible assets | | | 611 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 850.00 | 4 954 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 820.00 | | | 611 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 071 579.00 | | 88 953.00 | 5 071 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 5 122 916.00 | 50 513.00 | 159 671.00 | 5 122 916.00 |
PE DEPRECIATION Total including other intangible assets | 611 820.00 | | | 611 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511 096.00 | 50 513.00 | 159 671.00 | 4 511 096.00 |
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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 | 328 593.00 | 15 820.00 | 12 700.00 | 328 593.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 208.00 | 2 943.00 | | 152 208.00 |
6N Inventories and work in progress | 111 326.00 | 13 650.00 | 2 965.00 | 111 326.00 |
6T Receivables | 191 221.00 | 7 876.00 | 66 590.00 | 191 221.00 |
7B Total provisions for depreciation | 302 547.00 | 21 525.00 | 69 555.00 | 302 547.00 |
7C Grand total | 783 347.00 | 40 288.00 | 82 255.00 | 783 347.00 |
UE of which provisions and reversals: - Operating | | 24 468.00 | 69 555.00 | |
UJ - Exceptional | | 15 820.00 | 12 700.00 | |
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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 | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
8B Suppliers and Related Accounts | 645 068.00 | 645 068.00 | | 645 068.00 |
8C Staff and Related Accounts | 90 883.00 | 90 883.00 | | 90 883.00 |
8D Social Security and Other Social Organizations | 73 821.00 | 73 821.00 | | 73 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 065.00 | 89 065.00 | | 89 065.00 |
UX Other trade receivables | 920 308.00 | 920 308.00 | | 920 308.00 |
UZ Social Security, other social security organizations | 513.00 | 513.00 | | 513.00 |
VA Doubtful or disputed receivables | 136 670.00 | | 136 670.00 | 136 670.00 |
VB VAT | 18 799.00 | 18 799.00 | | 18 799.00 |
VC Group and associates | 19 269.00 | 19 269.00 | | 19 269.00 |
VN Other taxes, similar payments | 1 632.00 | 1 632.00 | | 1 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 016.00 | 6 016.00 | | 6 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 8 662.00 | 8 662.00 | | 8 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 795.00 | 970 125.00 | 136 670.00 | 1 106 795.00 |
VW VAT | 25 003.00 | 25 003.00 | | 25 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 329 855.00 | 8 329 855.00 | | 8 329 855.00 |
