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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 | 86 954.00 | 66 866.00 | 20 088.00 | 86 954.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 13 478.00 | 6 744.00 | 6 734.00 | 13 478.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 339 233.00 | 261 828.00 | 77 405.00 | 339 233.00 |
AR Technical installations, industrial equipment and tools | 656 917.00 | 558 412.00 | 98 505.00 | 656 917.00 |
AT Other tangible assets | 22 623.00 | 16 591.00 | 6 032.00 | 22 623.00 |
BJ TOTAL (I) | 1 203 051.00 | 910 441.00 | 292 611.00 | 1 203 051.00 |
BL Raw materials, supplies | 236 212.00 | | 236 212.00 | 236 212.00 |
BN Goods in progress | 62 418.00 | | 62 418.00 | 62 418.00 |
BR Intermediate and finished products | 14 796.00 | | 14 796.00 | 14 796.00 |
BX Customers and related accounts | 363 675.00 | 37 608.00 | 326 067.00 | 363 675.00 |
BZ Other receivables | 51 767.00 | | 51 767.00 | 51 767.00 |
CF Cash and cash equivalents | 2 220.00 | | 2 220.00 | 2 220.00 |
CH Prepaid expenses | 17 840.00 | | 17 840.00 | 17 840.00 |
CJ TOTAL (II) | 748 928.00 | 37 608.00 | 711 320.00 | 748 928.00 |
CO Grand total (0 to V) | 1 951 980.00 | 948 049.00 | 1 003 931.00 | 1 951 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 385 833.00 | | | 385 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 341.00 | | | -50 341.00 |
DL TOTAL (I) | 511 493.00 | | | 511 493.00 |
DU Loans and Debts from Credit Institutions (3) | 134 403.00 | | | 134 403.00 |
DX Trade payables and related accounts | 233 434.00 | | | 233 434.00 |
DY Tax and social security liabilities | 122 869.00 | | | 122 869.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 492 438.00 | | | 492 438.00 |
EE Grand total (I to V) | 1 003 931.00 | | | 1 003 931.00 |
EG Accrued income and payables due within one year | 423 236.00 | | | 423 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 258.00 | | | 30 258.00 |
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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 | 652 437.00 | 177 516.00 | 829 953.00 | 652 437.00 |
FG Production sold - services | 928 655.00 | | 928 655.00 | 928 655.00 |
FJ Net sales | 1 581 092.00 | 177 516.00 | 1 758 608.00 | 1 581 092.00 |
FM Inventory production | | | 23 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 1 786 329.00 | |
FS Purchases of goods (including customs duties) | | | 17 442.00 | |
FU Purchases of raw materials and other supplies | | | 593 818.00 | |
FV Inventory change (raw materials and supplies) | | | -23 476.00 | |
FW Other purchases and external expenses | | | 558 816.00 | |
FX Taxes, duties, and similar payments | | | 20 424.00 | |
FY Salaries and Wages | | | 448 649.00 | |
FZ Social Security Contributions | | | 134 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 011.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 1 835 557.00 | |
GG - OPERATING RESULT (I - II) | | | -49 228.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 2 530.00 | | | 2 530.00 |
HF Exceptional expenses on capital transactions | 3 516.00 | | | 3 516.00 |
HH Total exceptional expenses (VIII) | 6 045.00 | | | 6 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 955.00 | | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 329.00 | | | 1 794 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 670.00 | | | 1 844 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 341.00 | | | -50 341.00 |
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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 | 1 211 051.00 | | 27 738.00 | 1 211 051.00 |
I4 DECREASES Grand Total | | 35 737.00 | 1 203 051.00 | |
IO DECREASES Total including other intangible assets | | | 138 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 737.00 | 1 064 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 544.00 | | | 138 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 506.00 | | 27 738.00 | 1 072 506.00 |
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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 | 896 186.00 | 46 476.00 | 32 221.00 | 896 186.00 |
PE DEPRECIATION Total including other intangible assets | 58 526.00 | 15 084.00 | | 58 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 660.00 | 31 391.00 | 32 221.00 | 837 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 016.00 | 36 011.00 | 2 420.00 | 4 016.00 |
7B Total provisions for depreciation | 4 018.00 | 36 011.00 | 2 420.00 | 4 018.00 |
7C Grand total | 4 018.00 | 36 011.00 | 2 420.00 | 4 018.00 |
UE of which provisions and reversals: - Operating | | 36 011.00 | 2 420.00 | |
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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 | 233 434.00 | 233 434.00 | | 233 434.00 |
8C Staff and Related Accounts | 67 717.00 | 67 717.00 | | 67 717.00 |
8D Social Security and Other Social Organizations | 44 300.00 | 44 300.00 | | 44 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UX Other trade receivables | 314 800.00 | | | 314 800.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 1 875.00 | | | 1 875.00 |
VB VAT | 7 445.00 | | | 7 445.00 |
VG Loans with a maturity of up to one year at origin | 30 258.00 | 30 258.00 | | 30 258.00 |
VH Loans with a maturity of more than one year at origin | 104 145.00 | 34 942.00 | 69 202.00 | 104 145.00 |
VK Loans repaid during the year | 39 496.00 | | | 39 496.00 |
VN Other taxes, similar payments | 44 125.00 | | | 44 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 17 840.00 | | | 17 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 282.00 | 384 406.00 | 48 875.00 | 433 282.00 |
VW VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 438.00 | 423 236.00 | 69 202.00 | 492 438.00 |
Z1 Receivables representing loaned securities | 184.00 | | | 184.00 |
