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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 | 23 618.00 | 20 946.00 | 2 672.00 | 23 618.00 |
AH Goodwill | 736 020.00 | | 736 020.00 | 736 020.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 1 199 568.00 | 1 054 835.00 | 144 732.00 | 1 199 568.00 |
AR Technical installations, industrial equipment and tools | 2 003 215.00 | 1 849 613.00 | 153 601.00 | 2 003 215.00 |
AT Other tangible assets | 417 048.00 | 334 346.00 | 82 702.00 | 417 048.00 |
AV Fixed assets in progress | 1 905 000.00 | | 1 905 000.00 | 1 905 000.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 6 330 785.00 | 3 259 741.00 | 3 071 043.00 | 6 330 785.00 |
BL Raw materials, supplies | 2 473 353.00 | | 2 473 353.00 | 2 473 353.00 |
BX Customers and related accounts | 297 677.00 | | 297 677.00 | 297 677.00 |
BZ Other receivables | 365 739.00 | | 365 739.00 | 365 739.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 3 138 415.00 | | 3 138 415.00 | 3 138 415.00 |
CO Grand total (0 to V) | 9 469 201.00 | 3 259 741.00 | 6 209 459.00 | 9 469 201.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DB Share, merger, contribution premiums, etc. | 18 894.00 | 18 894.00 | | 18 894.00 |
DD Legal reserve (1) | 68 601.00 | 68 601.00 | | 68 601.00 |
DG Other reserves | 1 045 107.00 | 848 312.00 | | 1 045 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 842.00 | 196 795.00 | | -340 842.00 |
DJ Investment subsidies | 1 221 760.00 | 25 600.00 | | 1 221 760.00 |
DK Regulated provisions | 269 055.00 | 268 041.00 | | 269 055.00 |
DL TOTAL (I) | 2 968 596.00 | 2 112 266.00 | | 2 968 596.00 |
DQ Provisions for Expenses | 92 564.00 | 84 253.00 | | 92 564.00 |
DR TOTAL (IV) | 92 564.00 | 84 253.00 | | 92 564.00 |
DU Loans and Debts from Credit Institutions (3) | 60 739.00 | | | 60 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 109.00 | 3 109.00 | | 3 109.00 |
DX Trade payables and related accounts | 330 613.00 | 448 006.00 | | 330 613.00 |
DY Tax and social security liabilities | 181 075.00 | 189 835.00 | | 181 075.00 |
DZ Fixed asset liabilities and related accounts | 1 659.00 | 50 521.00 | | 1 659.00 |
EA Other liabilities | 2 571 100.00 | 2 146 106.00 | | 2 571 100.00 |
EC TOTAL (IV) | 3 148 297.00 | 2 837 580.00 | | 3 148 297.00 |
EE Grand total (I to V) | 6 209 459.00 | 5 034 099.00 | | 6 209 459.00 |
EI Including equity loans | 3 109.00 | | | 3 109.00 |
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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 | 4 637 081.00 | | 4 637 081.00 | 4 637 081.00 |
FG Production sold - services | 126 168.00 | | 126 168.00 | 126 168.00 |
FJ Net sales | 4 763 249.00 | | 4 763 249.00 | 4 763 249.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 079.00 | |
FR Total operating income (I) | | | 4 778 328.00 | |
FU Purchases of raw materials and other supplies | | | 3 040 304.00 | |
FV Inventory change (raw materials and supplies) | | | 452 530.00 | |
FW Other purchases and external expenses | | | 491 240.00 | |
FX Taxes, duties, and similar payments | | | 87 265.00 | |
FY Salaries and Wages | | | 412 882.00 | |
FZ Social Security Contributions | | | 130 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 311.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 717 164.00 | |
GG - OPERATING RESULT (I - II) | | | 61 164.00 | |
GR Interest and similar expenses | | | 28 246.00 | |
GU Total financial expenses (VI) | | | 28 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 974.00 | 110 132.00 | | 21 974.00 |
HB Exceptional income from capital transactions | 3 840.00 | 3 840.00 | | 3 840.00 |
HC Reversals of provisions and transfers of expenses | | 650.00 | | |
HD Total exceptional income (VII) | 25 814.00 | 114 622.00 | | 25 814.00 |
HE Exceptional expenses on management operations | 6 595.00 | 4 890.00 | | 6 595.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 1 013.00 | 279 686.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 7 658.00 | 284 577.00 | | 7 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 155.00 | -169 954.00 | | 18 155.00 |
HJ Employee participation in company results | 60 271.00 | 71 122.00 | | 60 271.00 |
HK Income tax | 331 645.00 | 74 563.00 | | 331 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 142.00 | 5 310 984.00 | | 4 804 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 985.00 | 5 114 189.00 | | 5 144 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 842.00 | 196 795.00 | | -340 842.00 |
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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 | 4 406 425.00 | | 1 930 765.00 | 4 406 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | 6 405.00 | 6 330 785.00 | |
IO DECREASES Total including other intangible assets | | | 759 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 405.00 | 5 570 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 639.00 | | | 759 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 646 207.00 | | 1 930 765.00 | 3 646 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578.00 | | | 578.00 |
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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 | 3 172 330.00 | 93 767.00 | 6 356.00 | 3 172 330.00 |
PE DEPRECIATION Total including other intangible assets | 19 162.00 | 1 783.00 | | 19 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 153 167.00 | 91 984.00 | 6 356.00 | 3 153 167.00 |
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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 | 268 041.00 | 1 013.00 | | 268 041.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 253.00 | 8 311.00 | | 84 253.00 |
7C Grand total | 352 294.00 | 9 324.00 | | 352 294.00 |
UE of which provisions and reversals: - Operating | | 8 311.00 | | |
UJ - Exceptional | | 1 013.00 | | |
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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
8B Suppliers and Related Accounts | 330 613.00 | 330 613.00 | | 330 613.00 |
8C Staff and Related Accounts | 100 737.00 | 100 737.00 | | 100 737.00 |
8D Social Security and Other Social Organizations | 76 288.00 | 76 288.00 | | 76 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 297 677.00 | 297 677.00 | | 297 677.00 |
VB VAT | 321 216.00 | 321 216.00 | | 321 216.00 |
VC Group and associates | 4 354.00 | 4 354.00 | | 4 354.00 |
VG Loans with a maturity of up to one year at origin | 60 739.00 | 60 739.00 | | 60 739.00 |
VI Group and Associates | 2 571 100.00 | 2 571 100.00 | | 2 571 100.00 |
VJ Loans taken out during the year | 3 109.00 | | | 3 109.00 |
VP Miscellaneous | 40 169.00 | 40 169.00 | | 40 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VS Prepaid expenses | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 099.00 | 664 551.00 | 548.00 | 665 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 297.00 | 3 148 297.00 | | 3 148 297.00 |
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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 | 17.00 | 19.00 | | 17.00 |
