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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 | 116 469.00 | 113 969.00 | 2 500.00 | 116 469.00 |
AH Goodwill | 402 484.00 | | 402 484.00 | 402 484.00 |
AN Land | 68 175.00 | 44 286.00 | 23 888.00 | 68 175.00 |
AP Buildings | 1 290 570.00 | 1 119 689.00 | 170 881.00 | 1 290 570.00 |
AR Technical installations, industrial equipment and tools | 589 247.00 | 558 628.00 | 30 618.00 | 589 247.00 |
AT Other tangible assets | 545 790.00 | 439 858.00 | 105 931.00 | 545 790.00 |
BD Other fixed assets | 11 377.00 | | 11 377.00 | 11 377.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 3 600 308.00 | 2 317 227.00 | 1 283 080.00 | 3 600 308.00 |
BL Raw materials, supplies | 570 720.00 | | 570 720.00 | 570 720.00 |
BX Customers and related accounts | 465 204.00 | 63 057.00 | 402 146.00 | 465 204.00 |
BZ Other receivables | 1 041 105.00 | | 1 041 105.00 | 1 041 105.00 |
CF Cash and cash equivalents | 1 004 274.00 | | 1 004 274.00 | 1 004 274.00 |
CH Prepaid expenses | 96 977.00 | | 96 977.00 | 96 977.00 |
CJ TOTAL (II) | 3 178 281.00 | 63 057.00 | 3 115 223.00 | 3 178 281.00 |
CO Grand total (0 to V) | 6 778 589.00 | 2 380 285.00 | 4 398 303.00 | 6 778 589.00 |
CU Other investments | 571 338.00 | 40 795.00 | 530 542.00 | 571 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 827 165.00 | 760 179.00 | | 827 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 800.00 | 66 985.00 | | -249 800.00 |
DK Regulated provisions | 33 931.00 | 47 274.00 | | 33 931.00 |
DL TOTAL (I) | 875 297.00 | 1 138 439.00 | | 875 297.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 663 641.00 | 557 811.00 | | 663 641.00 |
DX Trade payables and related accounts | 2 132 959.00 | 2 196 639.00 | | 2 132 959.00 |
DY Tax and social security liabilities | 488 479.00 | 504 516.00 | | 488 479.00 |
DZ Fixed asset liabilities and related accounts | | 30 295.00 | | |
EA Other liabilities | 187 926.00 | 92 612.00 | | 187 926.00 |
EC TOTAL (IV) | 3 473 006.00 | 3 381 876.00 | | 3 473 006.00 |
EE Grand total (I to V) | 4 398 303.00 | 4 570 316.00 | | 4 398 303.00 |
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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 | 41 156 676.00 | 519 147.00 | 41 675 824.00 | 41 156 676.00 |
FG Production sold - services | 198 347.00 | | 198 347.00 | 198 347.00 |
FJ Net sales | 41 355 024.00 | 519 147.00 | 41 874 171.00 | 41 355 024.00 |
FM Inventory production | | | 11 677.00 | |
FO Operating subsidies | | | 3 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 069.00 | |
FQ Other income | | | 19 280.00 | |
FR Total operating income (I) | | | 41 954 204.00 | |
FS Purchases of goods (including customs duties) | | | 278 486.00 | |
FU Purchases of raw materials and other supplies | | | 32 350 691.00 | |
FW Other purchases and external expenses | | | 7 325 408.00 | |
FX Taxes, duties, and similar payments | | | 243 330.00 | |
FY Salaries and Wages | | | 1 384 664.00 | |
FZ Social Security Contributions | | | 521 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 179.00 | |
GE Other Expenses | | | 5 654.00 | |
GF Total Operating Expenses (II) | | | 42 225 808.00 | |
GG - OPERATING RESULT (I - II) | | | -271 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 36 127.00 | |
GP Total financial income (V) | | | 36 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 32 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 509.00 | | |
HA Exceptional income from management transactions | 12 401.00 | 118 572.00 | | 12 401.00 |
HC Reversals of provisions and transfers of expenses | 13 342.00 | 12 928.00 | | 13 342.00 |
HD Total exceptional income (VII) | 25 743.00 | 131 500.00 | | 25 743.00 |
HE Exceptional expenses on management operations | 7 970.00 | 32 520.00 | | 7 970.00 |
HG Exceptional depreciation and provisions | | 689.00 | | |
HH Total exceptional expenses (VIII) | 7 970.00 | 33 209.00 | | 7 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 773.00 | 98 290.00 | | 17 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 016 218.00 | 38 725 466.00 | | 42 016 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 266 018.00 | 38 658 480.00 | | 42 266 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 800.00 | 66 986.00 | | -249 800.00 |
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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 | 3 584 008.00 | | 16 299.00 | 3 584 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 570.00 | |
I4 DECREASES Grand Total | | | 3 600 308.00 | |
IO DECREASES Total including other intangible assets | | | 518 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 954.00 | | | 518 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 483.00 | | 16 299.00 | 2 477 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 570.00 | | | 587 570.00 |
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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 | 2 179 889.00 | 96 542.00 | | 2 179 889.00 |
PE DEPRECIATION Total including other intangible assets | 113 969.00 | | | 113 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 065 920.00 | 96 542.00 | | 2 065 920.00 |
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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 | 47 274.00 | | 13 342.00 | 47 274.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 47 057.00 | 19 179.00 | 3 179.00 | 47 057.00 |
7B Total provisions for depreciation | 87 853.00 | 19 179.00 | 3 179.00 | 87 853.00 |
7C Grand total | 185 127.00 | 19 179.00 | 16 521.00 | 185 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 179.00 | 3 179.00 | |
UJ - Exceptional | | | 13 342.00 | |
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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 | 2 132 959.00 | 2 132 959.00 | | 2 132 959.00 |
8C Staff and Related Accounts | 253 676.00 | 253 676.00 | | 253 676.00 |
8D Social Security and Other Social Organizations | 189 378.00 | 189 378.00 | | 189 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 926.00 | 187 926.00 | | 187 926.00 |
UT Other financial assets | 4 855.00 | 4 855.00 | | 4 855.00 |
UX Other trade receivables | 417 285.00 | 417 285.00 | | 417 285.00 |
VA Doubtful or disputed receivables | 47 919.00 | 47 919.00 | | 47 919.00 |
VB VAT | 244 020.00 | 244 020.00 | | 244 020.00 |
VC Group and associates | 433 363.00 | 433 363.00 | | 433 363.00 |
VG Loans with a maturity of up to one year at origin | 663 641.00 | 663 641.00 | | 663 641.00 |
VP Miscellaneous | 69 031.00 | 69 031.00 | | 69 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 001.00 | 39 001.00 | | 39 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 691.00 | 294 691.00 | | 294 691.00 |
VS Prepaid expenses | 96 977.00 | 96 977.00 | | 96 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 141.00 | 1 608 141.00 | | 1 608 141.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 006.00 | 3 473 006.00 | | 3 473 006.00 |
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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 | 43.00 | | | 43.00 |
