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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 | 15 125.00 | 11 861.00 | 3 263.00 | 15 125.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 2 500.00 | 1 175.00 | 1 325.00 | 2 500.00 |
AP Buildings | 1 134 799.00 | 386 234.00 | 748 565.00 | 1 134 799.00 |
AR Technical installations, industrial equipment and tools | 1 851 590.00 | 1 393 337.00 | 458 252.00 | 1 851 590.00 |
AT Other tangible assets | 89 933.00 | 63 422.00 | 26 511.00 | 89 933.00 |
AV Fixed assets in progress | 2 763 195.00 | | 2 763 195.00 | 2 763 195.00 |
BF Loans | 197 950.00 | | 197 950.00 | 197 950.00 |
BH Other financial assets | 20 665.00 | | 20 665.00 | 20 665.00 |
BJ TOTAL (I) | 6 090 759.00 | 1 871 030.00 | 4 219 729.00 | 6 090 759.00 |
BL Raw materials, supplies | 65 505.00 | | 65 505.00 | 65 505.00 |
BR Intermediate and finished products | 769 099.00 | 29 350.00 | 739 749.00 | 769 099.00 |
BV Advances and down payments on orders | 8 356.00 | | 8 356.00 | 8 356.00 |
BX Customers and related accounts | 1 367 536.00 | 14 438.00 | 1 353 097.00 | 1 367 536.00 |
BZ Other receivables | 119 416.00 | | 119 416.00 | 119 416.00 |
CF Cash and cash equivalents | 126 166.00 | | 126 166.00 | 126 166.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 456 081.00 | 43 788.00 | 2 412 292.00 | 2 456 081.00 |
CO Grand total (0 to V) | 8 546 841.00 | 1 914 819.00 | 6 632 022.00 | 8 546 841.00 |
CP Shares due in less than one year | 238 573.00 | | | 238 573.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 495 543.00 | 433 348.00 | | 495 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 553.00 | 62 195.00 | | 214 553.00 |
DJ Investment subsidies | 116 395.00 | 38 717.00 | | 116 395.00 |
DK Regulated provisions | 418 832.00 | | | 418 832.00 |
DL TOTAL (I) | 1 211 492.00 | 919 261.00 | | 1 211 492.00 |
DP Provisions for Risks | 93 511.00 | 70 000.00 | | 93 511.00 |
DR TOTAL (IV) | 93 511.00 | 70 000.00 | | 93 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 619.00 | 764 052.00 | | 2 423 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 344.00 | 1 930 834.00 | | 1 848 344.00 |
DX Trade payables and related accounts | 1 004 726.00 | 1 005 176.00 | | 1 004 726.00 |
DY Tax and social security liabilities | 112 601.00 | 128 016.00 | | 112 601.00 |
DZ Fixed asset liabilities and related accounts | 943.00 | 943.00 | | 943.00 |
EA Other liabilities | 30 294.00 | 23 059.00 | | 30 294.00 |
EB Prepaid income (2) | 714 714.00 | 128 068.00 | | 714 714.00 |
EC TOTAL (IV) | 5 420 530.00 | 3 852 081.00 | | 5 420 530.00 |
EE Grand total (I to V) | 6 632 022.00 | 4 771 342.00 | | 6 632 022.00 |
EG Accrued income and payables due within one year | 4 436 820.00 | 3 511 804.00 | | 4 436 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 341.00 | 15 441.00 | | 83 341.00 |
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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 | 17 155.00 | | 17 155.00 | 17 155.00 |
FD Production sold - goods | 5 143 632.00 | 403 006.00 | 5 546 638.00 | 5 143 632.00 |
FG Production sold - services | 125 506.00 | 91 200.00 | 216 706.00 | 125 506.00 |
FJ Net sales | 5 269 138.00 | 494 206.00 | 5 763 344.00 | 5 269 138.00 |
FM Inventory production | | | 210 224.00 | |
FO Operating subsidies | | | 405 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 195.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 6 393 103.00 | |
FS Purchases of goods (including customs duties) | | | 17 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 545 303.00 | |
FV Inventory change (raw materials and supplies) | | | 9 653.00 | |
FW Other purchases and external expenses | | | 2 229 174.00 | |
FX Taxes, duties, and similar payments | | | 26 364.00 | |
FY Salaries and Wages | | | 676 285.00 | |
FZ Social Security Contributions | | | 130 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 033.00 | |
GB Operating Expenses - Provisions | | | 43 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 589.00 | |
GE Other Expenses | | | 108 633.00 | |
GF Total Operating Expenses (II) | | | 6 155 823.00 | |
GG - OPERATING RESULT (I - II) | | | 237 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 25 350.00 | |
GU Total financial expenses (VI) | | | 25 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 193.00 | 799.00 | | 2 193.00 |
HB Exceptional income from capital transactions | 13 869.00 | 13 869.00 | | 13 869.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 16 062.00 | 14 668.00 | | 16 062.00 |
HE Exceptional expenses on management operations | 13 440.00 | 2 013.00 | | 13 440.00 |
HF Exceptional expenses on capital transactions | 739 528.00 | | | 739 528.00 |
HG Exceptional depreciation and provisions | 512 343.00 | 70 000.00 | | 512 343.00 |
HH Total exceptional expenses (VIII) | 13 440.00 | 2 013.00 | | 13 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | 12 655.00 | | 2 622.00 |
HK Income tax | -739 528.00 | -14 198.00 | | -739 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 167.00 | 6 014 932.00 | | 6 409 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 194 614.00 | 5 952 737.00 | | 6 194 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 553.00 | 62 195.00 | | 214 553.00 |
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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 | 3 573 950.00 | | 2 550 224.00 | 3 573 950.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 414.00 | 218 615.00 | |
I4 DECREASES Grand Total | | 33 414.00 | 6 090 760.00 | |
IO DECREASES Total including other intangible assets | | | 30 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 842 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 670.00 | | 3 455.00 | 26 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 915.00 | | 2 535 104.00 | 3 306 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 364.00 | | 11 665.00 | 240 364.00 |
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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 | 1 484 997.00 | 386 030.00 | -3.00 | 1 484 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 26 670.00 | 191.00 | | 26 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 327.00 | 385 839.00 | -3.00 | 1 458 327.00 |
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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 | | 418 833.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 93 511.00 | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | | 29 350.00 | | |
6T Receivables | 14 195.00 | 14 439.00 | 14 195.00 | 14 195.00 |
7B Total provisions for depreciation | 14 195.00 | 43 789.00 | 14 195.00 | 14 195.00 |
7C Grand total | 14 195.00 | 43 789.00 | 14 195.00 | 14 195.00 |
UE of which provisions and reversals: - Operating | | 43 789.00 | 14 195.00 | |
UJ - Exceptional | | 512 344.00 | 70 000.00 | |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 1 004 726.00 | 1 004 726.00 | | 1 004 726.00 |
8C Staff and Related Accounts | 57 160.00 | 57 160.00 | | 57 160.00 |
8D Social Security and Other Social Organizations | 47 714.00 | 47 714.00 | | 47 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 943.00 | 943.00 | | 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 295.00 | 30 295.00 | | 30 295.00 |
8L Deferred income | 714 715.00 | 714 715.00 | | 714 715.00 |
UP Loans | 197 950.00 | | 197 950.00 | 197 950.00 |
UT Other financial assets | 20 665.00 | | 20 665.00 | 20 665.00 |
UX Other trade receivables | 1 367 536.00 | 1 367 536.00 | | 1 367 536.00 |
UY Staff and related accounts | 3 661.00 | 3 661.00 | | 3 661.00 |
VB VAT | 9 487.00 | 9 487.00 | | 9 487.00 |
VC Group and associates | 255 898.00 | 255 898.00 | | 255 898.00 |
VG Loans with a maturity of up to one year at origin | 883 342.00 | 883 342.00 | | 883 342.00 |
VH Loans with a maturity of more than one year at origin | 1 540 278.00 | 556 568.00 | 983 710.00 | 1 540 278.00 |
VI Group and Associates | 1 848 134.00 | 1 848 134.00 | | 1 848 134.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 408 333.00 | | | 408 333.00 |
VM Income taxes | 739 528.00 | 739 528.00 | | 739 528.00 |
VN Other taxes, similar payments | 77 028.00 | 77 028.00 | | 77 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 241.00 | 29 241.00 | | 29 241.00 |
VS Prepaid expenses | 17 156.00 | 17 156.00 | | 17 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 568.00 | 1 486 953.00 | 218 615.00 | 1 705 568.00 |
VW VAT | 4 209.00 | 4 209.00 | | 4 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420 530.00 | 4 436 820.00 | 983 710.00 | 5 420 530.00 |
