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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 959.00 | 6 138.00 | 8 821.00 | 14 959.00 |
AR Technical installations, industrial equipment and tools | 512 340.00 | 472 938.00 | 39 401.00 | 512 340.00 |
AT Other tangible assets | 1 092 625.00 | 950 679.00 | 141 945.00 | 1 092 625.00 |
AV Fixed assets in progress | 128 000.00 | | 128 000.00 | 128 000.00 |
BB Receivables related to investments | 43 385.00 | | 43 385.00 | 43 385.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BF Loans | 122 219.00 | | 122 219.00 | 122 219.00 |
BH Other financial assets | 61 114.00 | | 61 114.00 | 61 114.00 |
BJ TOTAL (I) | 2 007 644.00 | 1 429 756.00 | 577 887.00 | 2 007 644.00 |
BL Raw materials, supplies | 86 405.00 | | 86 405.00 | 86 405.00 |
BR Intermediate and finished products | 663 790.00 | | 663 790.00 | 663 790.00 |
BX Customers and related accounts | 730 794.00 | 20 687.00 | 710 106.00 | 730 794.00 |
BZ Other receivables | 1 585 611.00 | | 1 585 611.00 | 1 585 611.00 |
CF Cash and cash equivalents | 374 326.00 | | 374 326.00 | 374 326.00 |
CH Prepaid expenses | 30 091.00 | | 30 091.00 | 30 091.00 |
CJ TOTAL (II) | 3 471 018.00 | 20 687.00 | 3 450 331.00 | 3 471 018.00 |
CO Grand total (0 to V) | 5 478 663.00 | 1 450 444.00 | 4 028 218.00 | 5 478 663.00 |
CR Shares due in more than one year | 184 256.00 | | | 184 256.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 560.00 | 74 020.00 | | 70 560.00 |
DD Legal reserve (1) | 74 420.00 | 74 420.00 | | 74 420.00 |
DE Statutory or contractual reserves | 1 061 702.00 | 1 061 702.00 | | 1 061 702.00 |
DH Retained earnings | -370 887.00 | -623 010.00 | | -370 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 535.00 | 252 123.00 | | 178 535.00 |
DJ Investment subsidies | 5 390.00 | 10 780.00 | | 5 390.00 |
DL TOTAL (I) | 1 019 721.00 | 850 036.00 | | 1 019 721.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 800.00 | 286 908.00 | | 1 253 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 583.00 | 533 879.00 | | 365 583.00 |
DX Trade payables and related accounts | 555 918.00 | 359 995.00 | | 555 918.00 |
DY Tax and social security liabilities | 779 197.00 | 642 339.00 | | 779 197.00 |
EA Other liabilities | 36 996.00 | 472 161.00 | | 36 996.00 |
EC TOTAL (IV) | 2 991 497.00 | 2 295 283.00 | | 2 991 497.00 |
EE Grand total (I to V) | 4 028 218.00 | 3 145 320.00 | | 4 028 218.00 |
EG Accrued income and payables due within one year | 1 619 444.00 | 1 677 490.00 | | 1 619 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 896.00 | | |
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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 | 2 606 298.00 | 2 066 340.00 | 4 672 638.00 | 2 606 298.00 |
FJ Net sales | 2 606 298.00 | 2 066 340.00 | 4 672 638.00 | 2 606 298.00 |
FM Inventory production | | | 144 046.00 | |
FO Operating subsidies | | | 747 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 732.00 | |
FQ Other income | | | 578 494.00 | |
FR Total operating income (I) | | | 6 732 309.00 | |
FU Purchases of raw materials and other supplies | | | 586 510.00 | |
FV Inventory change (raw materials and supplies) | | | 6 447.00 | |
FW Other purchases and external expenses | | | 3 407 619.00 | |
FX Taxes, duties, and similar payments | | | 86 283.00 | |
FY Salaries and Wages | | | 2 738 261.00 | |
FZ Social Security Contributions | | | 443 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 442 501.00 | |
GG - OPERATING RESULT (I - II) | | | -710 191.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 23 201.00 | |
GU Total financial expenses (VI) | | | 23 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940 718.00 | 6 891.00 | | 940 718.00 |
HB Exceptional income from capital transactions | 5 428.00 | 13 305.00 | | 5 428.00 |
HD Total exceptional income (VII) | 946 146.00 | 20 197.00 | | 946 146.00 |
HE Exceptional expenses on management operations | 6 620.00 | 85 879.00 | | 6 620.00 |
HF Exceptional expenses on capital transactions | 10 781.00 | 67.00 | | 10 781.00 |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 34 402.00 | 85 946.00 | | 34 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911 744.00 | -65 749.00 | | 911 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 678 639.00 | 8 487 426.00 | | 7 678 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 500 104.00 | 8 235 303.00 | | 7 500 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 535.00 | 252 123.00 | | 178 535.00 |
HP References: Equipment leasing | 268 242.00 | 258 664.00 | | 268 242.00 |
HQ References: Real Estate Leasing | 31 530.00 | | | 31 530.00 |
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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 | | 17 000.00 | | |
7C Grand total | | 17 000.00 | | |
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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 | 365 584.00 | 196 836.00 | 168 748.00 | 365 584.00 |
8B Suppliers and Related Accounts | 555 918.00 | 555 918.00 | | 555 918.00 |
8C Staff and Related Accounts | 208 203.00 | 208 203.00 | | 208 203.00 |
8D Social Security and Other Social Organizations | 474 267.00 | 474 267.00 | | 474 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 997.00 | 36 997.00 | | 36 997.00 |
UL Receivables related to investments | 43 385.00 | 43 385.00 | | 43 385.00 |
UP Loans | 9 973.00 | 9 973.00 | | 9 973.00 |
UT Other financial assets | 61 115.00 | | 61 115.00 | 61 115.00 |
UX Other trade receivables | 730 794.00 | 730 794.00 | | 730 794.00 |
UY Staff and related accounts | 12 355.00 | 12 355.00 | | 12 355.00 |
VB VAT | 122 319.00 | 122 319.00 | | 122 319.00 |
VC Group and associates | 14 952.00 | 14 952.00 | | 14 952.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 1 253 219.00 | 49 914.00 | 823 950.00 | 1 253 219.00 |
VM Income taxes | 395 790.00 | 211 534.00 | 184 256.00 | 395 790.00 |
VP Miscellaneous | 358 596.00 | 358 596.00 | | 358 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 162.00 | 35 162.00 | | 35 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681 598.00 | 681 598.00 | | 681 598.00 |
VS Prepaid expenses | 30 091.00 | 30 091.00 | | 30 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 216.00 | 2 327 846.00 | 245 371.00 | 2 573 216.00 |
VW VAT | 61 566.00 | 61 566.00 | | 61 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 497.00 | 1 619 444.00 | 992 698.00 | 2 991 497.00 |
Z1 Receivables representing loaned securities | 112 247.00 | 112 247.00 | | 112 247.00 |
