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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 | 94 762.00 | 66 497.00 | 28 266.00 | 94 762.00 |
AN Land | 69 839.00 | 28 679.00 | 41 160.00 | 69 839.00 |
AP Buildings | 1 234 730.00 | 1 100 143.00 | 134 588.00 | 1 234 730.00 |
AR Technical installations, industrial equipment and tools | 1 667 825.00 | 1 539 778.00 | 128 047.00 | 1 667 825.00 |
AT Other tangible assets | 33 730.00 | 26 311.00 | 7 420.00 | 33 730.00 |
AV Fixed assets in progress | 2 051.00 | | 2 051.00 | 2 051.00 |
BD Other fixed assets | 2 204.00 | | 2 204.00 | 2 204.00 |
BF Loans | 27 345.00 | | 27 345.00 | 27 345.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 3 134 988.00 | 2 761 407.00 | 373 580.00 | 3 134 988.00 |
BL Raw materials, supplies | 438 487.00 | 30 907.00 | 407 580.00 | 438 487.00 |
BN Goods in progress | 120 738.00 | | 120 738.00 | 120 738.00 |
BR Intermediate and finished products | 407 171.00 | 20 497.00 | 386 674.00 | 407 171.00 |
BX Customers and related accounts | 132 144.00 | 1 220.00 | 130 924.00 | 132 144.00 |
BZ Other receivables | 111 140.00 | | 111 140.00 | 111 140.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 676.00 | | 7 676.00 | 7 676.00 |
CJ TOTAL (II) | 1 217 356.00 | 52 624.00 | 1 164 732.00 | 1 217 356.00 |
CO Grand total (0 to V) | 4 352 344.00 | 2 814 031.00 | 1 538 313.00 | 4 352 344.00 |
CP Shares due in less than one year | 29 845.00 | | | 29 845.00 |
CR Shares due in more than one year | 1 464.00 | | | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 8 635.00 | 8 635.00 | | 8 635.00 |
DH Retained earnings | -63 455.00 | -64 057.00 | | -63 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 881.00 | 602.00 | | 6 881.00 |
DL TOTAL (I) | 602 061.00 | 595 180.00 | | 602 061.00 |
DU Loans and Debts from Credit Institutions (3) | 396 541.00 | 421 759.00 | | 396 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 030.00 | | | 11 030.00 |
DX Trade payables and related accounts | 313 727.00 | 251 344.00 | | 313 727.00 |
DY Tax and social security liabilities | 185 325.00 | 165 561.00 | | 185 325.00 |
EA Other liabilities | 29 629.00 | 5 664.00 | | 29 629.00 |
EC TOTAL (IV) | 936 251.00 | 844 328.00 | | 936 251.00 |
EE Grand total (I to V) | 1 538 313.00 | 1 439 508.00 | | 1 538 313.00 |
EG Accrued income and payables due within one year | 776 194.00 | 671 587.00 | | 776 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 599.00 | 153 505.00 | | 156 599.00 |
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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 | 2 097 593.00 | 207 446.00 | 2 305 040.00 | 2 097 593.00 |
FG Production sold - services | 31 040.00 | 352.00 | 31 392.00 | 31 040.00 |
FJ Net sales | 2 128 633.00 | 207 798.00 | 2 336 432.00 | 2 128 633.00 |
FM Inventory production | | | 19 291.00 | |
FN Capitalized production | | | 29 050.00 | |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 033.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 388 218.00 | |
FU Purchases of raw materials and other supplies | | | 483 590.00 | |
FV Inventory change (raw materials and supplies) | | | -68 407.00 | |
FW Other purchases and external expenses | | | 797 116.00 | |
FX Taxes, duties, and similar payments | | | 56 799.00 | |
FY Salaries and Wages | | | 782 675.00 | |
FZ Social Security Contributions | | | 214 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 395.00 | |
GE Other Expenses | | | 1 492.00 | |
GF Total Operating Expenses (II) | | | 2 408 099.00 | |
GG - OPERATING RESULT (I - II) | | | -19 881.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 26 845.00 | |
GU Total financial expenses (VI) | | | 26 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | 9 895.00 | | 1 033.00 |
A4 Equity method investments | 1 488.00 | 1 440.00 | | 1 488.00 |
HA Exceptional income from management transactions | 45 000.00 | 2 387.00 | | 45 000.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 45 000.00 | 3 637.00 | | 45 000.00 |
HE Exceptional expenses on management operations | | 932.00 | | |
HH Total exceptional expenses (VIII) | | 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 000.00 | 2 704.00 | | 45 000.00 |
HK Income tax | -8 446.00 | -6 715.00 | | -8 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 379.00 | 2 176 542.00 | | 2 433 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 498.00 | 2 175 940.00 | | 2 426 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 881.00 | 602.00 | | 6 881.00 |
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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 | 3 269 181.00 | | 92 494.00 | 3 269 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 049.00 | |
I4 DECREASES Grand Total | | 226 688.00 | 3 134 988.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 94 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 688.00 | 3 008 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 762.00 | | | 112 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 127 656.00 | | 89 208.00 | 3 127 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 763.00 | | 3 286.00 | 28 763.00 |
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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 | 2 879 330.00 | 108 764.00 | 226 688.00 | 2 879 330.00 |
PE DEPRECIATION Total including other intangible assets | 56 908.00 | 27 589.00 | 18 000.00 | 56 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 423.00 | 81 175.00 | 208 688.00 | 2 822 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 229.00 | 31 175.00 | | 20 229.00 |
6T Receivables | 1 000.00 | 220.00 | | 1 000.00 |
7B Total provisions for depreciation | 21 229.00 | 31 395.00 | | 21 229.00 |
7C Grand total | 21 229.00 | 31 395.00 | | 21 229.00 |
UE of which provisions and reversals: - Operating | | 31 395.00 | | |
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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 | 313 727.00 | 313 727.00 | | 313 727.00 |
8C Staff and Related Accounts | 88 193.00 | 88 193.00 | | 88 193.00 |
8D Social Security and Other Social Organizations | 72 469.00 | 72 469.00 | | 72 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 629.00 | 29 629.00 | | 29 629.00 |
UP Loans | 27 345.00 | 27 345.00 | | 27 345.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 130 680.00 | | | 130 680.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 1 464.00 | | | 1 464.00 |
VB VAT | 17 029.00 | | | 17 029.00 |
VG Loans with a maturity of up to one year at origin | 157 872.00 | 157 872.00 | | 157 872.00 |
VH Loans with a maturity of more than one year at origin | 238 669.00 | 78 611.00 | 160 058.00 | 238 669.00 |
VI Group and Associates | 11 030.00 | 11 030.00 | | 11 030.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 78 458.00 | | | 78 458.00 |
VM Income taxes | 54 744.00 | | | 54 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 868.00 | | | 38 868.00 |
VS Prepaid expenses | 7 676.00 | | | 7 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 805.00 | 279 341.00 | 1 464.00 | 280 805.00 |
VW VAT | 22 230.00 | 22 230.00 | | 22 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 252.00 | 776 194.00 | 160 058.00 | 936 252.00 |
