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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 | 541 658.00 | 523 364.00 | 18 295.00 | 541 658.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 865 110.00 | 280 695.00 | 584 414.00 | 865 110.00 |
AR Technical installations, industrial equipment and tools | 3 110 450.00 | 1 707 777.00 | 1 402 673.00 | 3 110 450.00 |
AT Other tangible assets | 2 286 527.00 | 1 389 150.00 | 897 377.00 | 2 286 527.00 |
AV Fixed assets in progress | 142 367.00 | | 142 367.00 | 142 367.00 |
BH Other financial assets | 99 045.00 | | 99 045.00 | 99 045.00 |
BJ TOTAL (I) | 7 334 810.00 | 3 900 986.00 | 3 433 824.00 | 7 334 810.00 |
BL Raw materials, supplies | 917 593.00 | 5 332.00 | 912 261.00 | 917 593.00 |
BN Goods in progress | 3 603 247.00 | | 3 603 247.00 | 3 603 247.00 |
BR Intermediate and finished products | 597 437.00 | 322.00 | 597 115.00 | 597 437.00 |
BX Customers and related accounts | 806 385.00 | 152 180.00 | 654 205.00 | 806 385.00 |
BZ Other receivables | 4 781 178.00 | | 4 781 178.00 | 4 781 178.00 |
CF Cash and cash equivalents | 326 896.00 | | 326 898.00 | 326 896.00 |
CH Prepaid expenses | 159 602.00 | | 159 602.00 | 159 602.00 |
CJ TOTAL (II) | 11 192 339.00 | 157 834.00 | 11 034 504.00 | 11 192 339.00 |
CO Grand total (0 to V) | 18 527 149.00 | 4 058 821.00 | 14 468 329.00 | 18 527 149.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 870 644.00 | 2 797 178.00 | | 2 870 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 660.00 | 73 465.00 | | -344 660.00 |
DJ Investment subsidies | 153 810.00 | | | 153 810.00 |
DL TOTAL (I) | 2 943 794.00 | 3 134 644.00 | | 2 943 794.00 |
DP Provisions for Risks | 28 445.00 | 31 000.00 | | 28 445.00 |
DR TOTAL (IV) | 28 445.00 | 31 000.00 | | 28 445.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044 052.00 | 3 820 238.00 | | 4 044 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 8.00 | | 400.00 |
DX Trade payables and related accounts | 2 565 457.00 | 1 993 534.00 | | 2 565 457.00 |
DY Tax and social security liabilities | 865 939.00 | 1 226 500.00 | | 865 939.00 |
DZ Fixed asset liabilities and related accounts | 593 827.00 | 267 867.00 | | 593 827.00 |
EA Other liabilities | 3 426 414.00 | 123 551.00 | | 3 426 414.00 |
EC TOTAL (IV) | 11 496 090.00 | 7 431 689.00 | | 11 496 090.00 |
EE Grand total (I to V) | 14 468 329.00 | 10 597 333.00 | | 14 468 329.00 |
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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 | 11 687 959.00 | 68 600.00 | 11 756 559.00 | 11 687 959.00 |
FG Production sold - services | 2 849 261.00 | | 2 849 261.00 | 2 849 261.00 |
FJ Net sales | 14 537 220.00 | 68 600.00 | 14 605 820.00 | 14 537 220.00 |
FM Inventory production | | | 783 572.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 790.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 15 501 076.00 | |
FU Purchases of raw materials and other supplies | | | 3 072 300.00 | |
FV Inventory change (raw materials and supplies) | | | -307 072.00 | |
FW Other purchases and external expenses | | | 6 874 871.00 | |
FX Taxes, duties, and similar payments | | | 263 630.00 | |
FY Salaries and Wages | | | 3 864 130.00 | |
FZ Social Security Contributions | | | 1 478 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 041.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 15 827 971.00 | |
GG - OPERATING RESULT (I - II) | | | -326 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 278.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 21 338.00 | |
GR Interest and similar expenses | | | 61 687.00 | |
GU Total financial expenses (VI) | | | 61 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 190.00 | 20 686.00 | | 151 190.00 |
HC Reversals of provisions and transfers of expenses | 31 000.00 | 18 291.00 | | 31 000.00 |
HD Total exceptional income (VII) | 182 190.00 | 38 977.00 | | 182 190.00 |
HE Exceptional expenses on management operations | 7 491.00 | 65 731.00 | | 7 491.00 |
HF Exceptional expenses on capital transactions | 123 670.00 | 18 386.00 | | 123 670.00 |
HG Exceptional depreciation and provisions | 28 445.00 | | | 28 445.00 |
HH Total exceptional expenses (VIII) | 159 606.00 | 84 117.00 | | 159 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 584.00 | -45 140.00 | | 22 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 704 604.00 | 14 674 624.00 | | 15 704 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 049 264.00 | 14 601 158.00 | | 16 049 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 660.00 | 73 465.00 | | -344 660.00 |
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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 | 6 952 068.00 | | 1 639 094.00 | 6 952 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 045.00 | |
I4 DECREASES Grand Total | 157 531.00 | 1 098 821.00 | 7 334 810.00 | 157 531.00 |
IO DECREASES Total including other intangible assets | | 60 399.00 | 831 311.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 531.00 | 1 038 422.00 | 6 404 454.00 | 157 531.00 |
KD ACQUISITIONS Total including other intangible assets | 885 411.00 | | 6 300.00 | 885 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 967 793.00 | | 1 632 614.00 | 5 967 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 865.00 | | 180.00 | 98 865.00 |
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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 | 4 325 917.00 | 550 220.00 | 975 150.00 | 4 325 917.00 |
PE DEPRECIATION Total including other intangible assets | 563 484.00 | 20 279.00 | 60 399.00 | 563 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 762 433.00 | 529 941.00 | 914 751.00 | 3 762 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | 28 445.00 | 31 000.00 | 31 000.00 |
6N Inventories and work in progress | 68 194.00 | | 62 540.00 | 68 194.00 |
6T Receivables | 122 140.00 | 30 041.00 | | 122 140.00 |
7B Total provisions for depreciation | 190 334.00 | 30 041.00 | 62 540.00 | 190 334.00 |
7C Grand total | 221 334.00 | 58 486.00 | 93 540.00 | 221 334.00 |
UE of which provisions and reversals: - Operating | | 30 041.00 | 62 540.00 | |
UJ - Exceptional | | 28 445.00 | 31 000.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 2 565 457.00 | 2 565 457.00 | | 2 565 457.00 |
8C Staff and Related Accounts | 321 925.00 | 321 925.00 | | 321 925.00 |
8D Social Security and Other Social Organizations | 385 065.00 | 385 065.00 | | 385 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 593 827.00 | 593 827.00 | | 593 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426 414.00 | 3 426 414.00 | | 3 426 414.00 |
UT Other financial assets | 99 045.00 | 99 045.00 | | 99 045.00 |
UX Other trade receivables | 625 548.00 | 625 548.00 | | 625 548.00 |
UY Staff and related accounts | 3 699.00 | 3 699.00 | | 3 699.00 |
VA Doubtful or disputed receivables | 180 837.00 | 180 837.00 | | 180 837.00 |
VB VAT | 304 384.00 | 304 384.00 | | 304 384.00 |
VC Group and associates | 871 734.00 | 871 734.00 | | 871 734.00 |
VG Loans with a maturity of up to one year at origin | 46 749.00 | 46 749.00 | | 46 749.00 |
VH Loans with a maturity of more than one year at origin | 3 997 304.00 | 633 198.00 | 3 364 106.00 | 3 997 304.00 |
VJ Loans taken out during the year | 609 613.00 | | | 609 613.00 |
VK Loans repaid during the year | 430 784.00 | | | 430 784.00 |
VP Miscellaneous | 4 925.00 | 4 925.00 | | 4 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 486.00 | 127 486.00 | | 127 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596 435.00 | 3 596 435.00 | | 3 596 435.00 |
VW VAT | 31 464.00 | 31 464.00 | | 31 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 496 090.00 | 8 131 984.00 | 3 364 106.00 | 11 496 090.00 |
