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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 | 24 354.00 | 21 632.00 | 2 722.00 | 24 354.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 40 460.00 | 40 460.00 | | 40 460.00 |
AR Technical installations, industrial equipment and tools | 1 350 921.00 | 1 117 238.00 | 233 683.00 | 1 350 921.00 |
AT Other tangible assets | 483 973.00 | 412 242.00 | 71 730.00 | 483 973.00 |
BD Other fixed assets | 4 708.00 | | 4 708.00 | 4 708.00 |
BH Other financial assets | 73 480.00 | | 73 480.00 | 73 480.00 |
BJ TOTAL (I) | 2 007 497.00 | 1 611 573.00 | 395 924.00 | 2 007 497.00 |
BR Intermediate and finished products | 1 311 302.00 | | 1 311 302.00 | 1 311 302.00 |
BT Goods | 3 714 984.00 | | 3 714 984.00 | 3 714 984.00 |
BX Customers and related accounts | 426 490.00 | | 426 490.00 | 426 490.00 |
BZ Other receivables | 3 280 686.00 | | 3 280 686.00 | 3 280 686.00 |
CF Cash and cash equivalents | 92 690.00 | | 92 690.00 | 92 690.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 8 834 301.00 | | 8 834 301.00 | 8 834 301.00 |
CO Grand total (0 to V) | 10 841 798.00 | 1 611 573.00 | 9 230 225.00 | 10 841 798.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 285 384.00 | | | 285 384.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 324 000.00 | | | 324 000.00 |
DH Retained earnings | 2 619.00 | | | 2 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353 774.00 | | | 2 353 774.00 |
DJ Investment subsidies | 23 488.00 | | | 23 488.00 |
DK Regulated provisions | 582 079.00 | | | 582 079.00 |
DL TOTAL (I) | 4 136 344.00 | | | 4 136 344.00 |
DU Loans and Debts from Credit Institutions (3) | 720 180.00 | | | 720 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 454.00 | | | 1 659 454.00 |
DX Trade payables and related accounts | 1 886 976.00 | | | 1 886 976.00 |
DY Tax and social security liabilities | 535 487.00 | | | 535 487.00 |
EA Other liabilities | 291 784.00 | | | 291 784.00 |
EC TOTAL (IV) | 5 093 881.00 | | | 5 093 881.00 |
EE Grand total (I to V) | 9 230 225.00 | | | 9 230 225.00 |
EG Accrued income and payables due within one year | 5 041 717.00 | | | 5 041 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 602.00 | | | 604 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 421 285.00 | | 5 421 285.00 | 5 421 285.00 |
FG Production sold - services | 9 026.00 | | 9 026.00 | 9 026.00 |
FJ Net sales | 5 430 311.00 | | 5 430 311.00 | 5 430 311.00 |
FM Inventory production | | | -1 491 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 960.00 | |
FQ Other income | | | 11 518.00 | |
FR Total operating income (I) | | | 3 959 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 157 917.00 | |
FT Inventory change (goods) | | | -995 076.00 | |
FW Other purchases and external expenses | | | 1 034 301.00 | |
FX Taxes, duties, and similar payments | | | 38 618.00 | |
FY Salaries and Wages | | | 531 728.00 | |
FZ Social Security Contributions | | | 235 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 250.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 3 157 328.00 | |
GG - OPERATING RESULT (I - II) | | | 802 592.00 | |
GI Supported loss or transferred profit (IV) | | | 510 504.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 086 524.00 | | | 2 086 524.00 |
HC Reversals of provisions and transfers of expenses | 345 597.00 | | | 345 597.00 |
HD Total exceptional income (VII) | 2 432 121.00 | | | 2 432 121.00 |
HF Exceptional expenses on capital transactions | 9 064.00 | | | 9 064.00 |
HG Exceptional depreciation and provisions | 57 436.00 | | | 57 436.00 |
HH Total exceptional expenses (VIII) | 66 501.00 | | | 66 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365 620.00 | | | 2 365 620.00 |
HK Income tax | 299 163.00 | | | 299 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 392 085.00 | | | 6 392 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 311.00 | | | 4 038 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 353 774.00 | | | 2 353 774.00 |
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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 | 2 014 012.00 | | 93 811.00 | 2 014 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 87 789.00 | |
I4 DECREASES Grand Total | | 100 326.00 | 2 007 497.00 | |
IO DECREASES Total including other intangible assets | | | 44 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 426.00 | 1 875 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 354.00 | | | 44 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875 037.00 | | 92 743.00 | 1 875 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 621.00 | | 1 068.00 | 94 621.00 |
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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 | 1 551 585.00 | 151 250.00 | 91 262.00 | 1 551 585.00 |
PE DEPRECIATION Total including other intangible assets | 36 761.00 | 4 871.00 | | 36 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 514 824.00 | 146 379.00 | 91 262.00 | 1 514 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 870 239.00 | 57 436.00 | 345 597.00 | 870 239.00 |
7C Grand total | 870 239.00 | 57 436.00 | 345 597.00 | 870 239.00 |
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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 | 1 886 976.00 | 1 886 976.00 | | 1 886 976.00 |
8C Staff and Related Accounts | 328 189.00 | 328 189.00 | | 328 189.00 |
8D Social Security and Other Social Organizations | 185 587.00 | 185 587.00 | | 185 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 784.00 | 291 784.00 | | 291 784.00 |
UT Other financial assets | 73 480.00 | | 73 480.00 | 73 480.00 |
UX Other trade receivables | 426 490.00 | 426 490.00 | | 426 490.00 |
VB VAT | 219 576.00 | 219 576.00 | | 219 576.00 |
VC Group and associates | 2 719 023.00 | 2 719 023.00 | | 2 719 023.00 |
VH Loans with a maturity of more than one year at origin | 720 180.00 | 668 016.00 | 52 164.00 | 720 180.00 |
VI Group and Associates | 1 659 454.00 | 1 659 454.00 | | 1 659 454.00 |
VN Other taxes, similar payments | 10 640.00 | 10 640.00 | | 10 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 984.00 | 13 984.00 | | 13 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 448.00 | 331 448.00 | | 331 448.00 |
VS Prepaid expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 806.00 | 3 715 326.00 | 73 480.00 | 3 788 806.00 |
VW VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 881.00 | 5 041 717.00 | 52 164.00 | 5 093 881.00 |
