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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 | 9 843.00 | 9 843.00 | | 9 843.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 452 839.00 | 282 077.00 | 170 762.00 | 452 839.00 |
AP Buildings | 2 626 486.00 | 2 091 021.00 | 535 465.00 | 2 626 486.00 |
AR Technical installations, industrial equipment and tools | 8 233 603.00 | 6 282 568.00 | 1 951 035.00 | 8 233 603.00 |
AT Other tangible assets | 172 128.00 | 155 987.00 | 16 141.00 | 172 128.00 |
AV Fixed assets in progress | 112 805.00 | | 112 805.00 | 112 805.00 |
BB Receivables related to investments | 642.00 | | 642.00 | 642.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
BJ TOTAL (I) | 11 628 166.00 | 8 832 249.00 | 2 795 917.00 | 11 628 166.00 |
BL Raw materials, supplies | 2 009 342.00 | 40 579.00 | 1 968 763.00 | 2 009 342.00 |
BN Goods in progress | 789 001.00 | 10 835.00 | 778 166.00 | 789 001.00 |
BR Intermediate and finished products | 500 093.00 | 15 157.00 | 484 936.00 | 500 093.00 |
BV Advances and down payments on orders | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 402 730.00 | 223 866.00 | 178 864.00 | 402 730.00 |
BZ Other receivables | 815 691.00 | | 815 691.00 | 815 691.00 |
CF Cash and cash equivalents | 164 482.00 | | 164 482.00 | 164 482.00 |
CH Prepaid expenses | 11 749.00 | | 11 749.00 | 11 749.00 |
CJ TOTAL (II) | 4 973 089.00 | 290 437.00 | 4 682 652.00 | 4 973 089.00 |
CO Grand total (0 to V) | 16 601 255.00 | 9 122 686.00 | 7 478 568.00 | 16 601 255.00 |
CU Other investments | 3 004.00 | | 3 004.00 | 3 004.00 |
CX Development or Research and Development Expenses | 10 753.00 | 10 753.00 | | 10 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 273 739.00 | -286 138.00 | | -1 273 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 142.00 | -987 601.00 | | 102 142.00 |
DK Regulated provisions | 1 419 162.00 | 1 532 646.00 | | 1 419 162.00 |
DL TOTAL (I) | 3 547 565.00 | 3 558 907.00 | | 3 547 565.00 |
DP Provisions for Risks | 6 677.00 | 4 689.00 | | 6 677.00 |
DR TOTAL (IV) | 6 677.00 | 4 689.00 | | 6 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 715.00 | 1 906 157.00 | | 2 041 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 113.00 | 3 937.00 | | 32 113.00 |
DX Trade payables and related accounts | 1 171 896.00 | 1 309 814.00 | | 1 171 896.00 |
DY Tax and social security liabilities | 458 344.00 | 400 716.00 | | 458 344.00 |
DZ Fixed asset liabilities and related accounts | | 21 517.00 | | |
EA Other liabilities | 220 258.00 | 385 217.00 | | 220 258.00 |
EC TOTAL (IV) | 3 924 327.00 | 4 027 358.00 | | 3 924 327.00 |
EE Grand total (I to V) | 7 478 568.00 | 7 590 953.00 | | 7 478 568.00 |
EG Accrued income and payables due within one year | 2 452 874.00 | 2 653 545.00 | | 2 452 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 543.00 | 659 866.00 | | 408 543.00 |
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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 | 5 492 839.00 | 7 801 104.00 | 13 293 944.00 | 5 492 839.00 |
FG Production sold - services | 94 203.00 | 134.00 | 94 337.00 | 94 203.00 |
FJ Net sales | 5 587 043.00 | 7 801 238.00 | 13 388 281.00 | 5 587 043.00 |
FM Inventory production | | | 375 573.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 993.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 13 908 506.00 | |
FS Purchases of goods (including customs duties) | | | 4 508.00 | |
FU Purchases of raw materials and other supplies | | | 8 896 670.00 | |
FV Inventory change (raw materials and supplies) | | | 357 226.00 | |
FW Other purchases and external expenses | | | 1 946 339.00 | |
FX Taxes, duties, and similar payments | | | 98 046.00 | |
FY Salaries and Wages | | | 1 357 097.00 | |
FZ Social Security Contributions | | | 588 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 677.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 13 729 025.00 | |
GG - OPERATING RESULT (I - II) | | | 179 481.00 | |
GL Other interest and similar income | | | 8 212.00 | |
GP Total financial income (V) | | | 8 212.00 | |
GR Interest and similar expenses | | | 110 485.00 | |
GU Total financial expenses (VI) | | | 110 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 620.00 | 153 248.00 | | 17 620.00 |
HB Exceptional income from capital transactions | | 2 777.00 | | |
HC Reversals of provisions and transfers of expenses | 171 460.00 | 167 515.00 | | 171 460.00 |
HD Total exceptional income (VII) | 171 460.00 | 170 291.00 | | 171 460.00 |
HE Exceptional expenses on management operations | 28 021.00 | 34 910.00 | | 28 021.00 |
HG Exceptional depreciation and provisions | 57 977.00 | 72 301.00 | | 57 977.00 |
HH Total exceptional expenses (VIII) | 85 998.00 | 107 211.00 | | 85 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 463.00 | 63 080.00 | | 85 463.00 |
HJ Employee participation in company results | 9 474.00 | | | 9 474.00 |
HK Income tax | 51 056.00 | | | 51 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 088 179.00 | 9 351 518.00 | | 14 088 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 986 037.00 | 10 339 119.00 | | 13 986 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 142.00 | -987 601.00 | | 102 142.00 |
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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 | 11 630 407.00 | | 54 669.00 | 11 630 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 753.00 | | | 10 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 185.00 | |
I4 DECREASES Grand Total | 12 500.00 | 44 410.00 | 11 628 166.00 | 12 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 753.00 | |
IO DECREASES Total including other intangible assets | | | 11 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 500.00 | 44 410.00 | 11 597 861.00 | 12 500.00 |
KD ACQUISITIONS Total including other intangible assets | 11 367.00 | | | 11 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600 102.00 | | 54 669.00 | 11 600 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 185.00 | | | 8 185.00 |
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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 | 8 493 676.00 | 382 983.00 | 44 410.00 | 8 493 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 753.00 | | | 10 753.00 |
PE DEPRECIATION Total including other intangible assets | 9 097.00 | 746.00 | | 9 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 473 826.00 | 382 237.00 | 44 410.00 | 8 473 826.00 |
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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 | 1 532 646.00 | 57 977.00 | 171 460.00 | 1 532 646.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 689.00 | 6 677.00 | 4 689.00 | 4 689.00 |
6N Inventories and work in progress | 88 653.00 | 66 571.00 | 88 653.00 | 88 653.00 |
6T Receivables | 233 787.00 | 21 110.00 | 31 030.00 | 233 787.00 |
7B Total provisions for depreciation | 322 440.00 | 87 681.00 | 119 683.00 | 322 440.00 |
7C Grand total | 1 859 774.00 | 152 335.00 | 295 832.00 | 1 859 774.00 |
UE of which provisions and reversals: - Operating | | 94 358.00 | 124 372.00 | |
UJ - Exceptional | | 57 977.00 | 171 460.00 | |
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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 | 4 197.00 | | 4 197.00 | 4 197.00 |
8B Suppliers and Related Accounts | 1 171 896.00 | 1 171 896.00 | | 1 171 896.00 |
8C Staff and Related Accounts | 228 143.00 | 228 143.00 | | 228 143.00 |
8D Social Security and Other Social Organizations | 208 897.00 | 208 897.00 | | 208 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 258.00 | 174 658.00 | 45 600.00 | 220 258.00 |
UL Receivables related to investments | 642.00 | | 642.00 | 642.00 |
UT Other financial assets | 4 329.00 | | 4 329.00 | 4 329.00 |
UX Other trade receivables | 174 956.00 | 174 956.00 | | 174 956.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 4 374.00 | 4 374.00 | | 4 374.00 |
VA Doubtful or disputed receivables | 227 774.00 | 227 774.00 | | 227 774.00 |
VB VAT | 156 864.00 | 156 864.00 | | 156 864.00 |
VG Loans with a maturity of up to one year at origin | 418 396.00 | 418 396.00 | | 418 396.00 |
VH Loans with a maturity of more than one year at origin | 1 623 319.00 | 201 663.00 | 1 399 458.00 | 1 623 319.00 |
VI Group and Associates | 27 916.00 | 27 916.00 | | 27 916.00 |
VJ Loans taken out during the year | 390 237.00 | | | 390 237.00 |
VK Loans repaid during the year | 4 512.00 | | | 4 512.00 |
VP Miscellaneous | 29 707.00 | 29 707.00 | | 29 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 114.00 | 17 114.00 | | 17 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 537.00 | 904 537.00 | | 904 537.00 |
VS Prepaid expenses | 11 749.00 | 11 749.00 | | 11 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 141.00 | 1 510 171.00 | 4 970.00 | 1 515 141.00 |
VW VAT | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 327.00 | 2 452 874.00 | 1 449 255.00 | 3 924 327.00 |
