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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 | 98 138.00 | 26 269.00 | 71 869.00 | 98 138.00 |
AH Goodwill | 580 592.00 | | 580 592.00 | 580 592.00 |
AJ Other Intangible Assets | 387 724.00 | | 387 724.00 | 387 724.00 |
AP Buildings | 1 714 037.00 | 383 811.00 | 1 330 226.00 | 1 714 037.00 |
AR Technical installations, industrial equipment and tools | 2 617 994.00 | 1 964 052.00 | 653 942.00 | 2 617 994.00 |
AT Other tangible assets | 1 725 287.00 | 1 181 812.00 | 543 475.00 | 1 725 287.00 |
AV Fixed assets in progress | 2 765 705.00 | | 2 765 705.00 | 2 765 705.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 277 333.00 | 3 555 944.00 | 14 721 389.00 | 18 277 333.00 |
BL Raw materials, supplies | 4 282 173.00 | 47 079.00 | 4 235 094.00 | 4 282 173.00 |
BN Goods in progress | 4 873.00 | | 4 873.00 | 4 873.00 |
BR Intermediate and finished products | 4 788 445.00 | | 4 788 445.00 | 4 788 445.00 |
BT Goods | 3 767 654.00 | 22 058.00 | 3 745 597.00 | 3 767 654.00 |
BX Customers and related accounts | 6 461 638.00 | 37 581.00 | 6 424 057.00 | 6 461 638.00 |
BZ Other receivables | 3 706 699.00 | | 3 706 699.00 | 3 706 699.00 |
CF Cash and cash equivalents | 172 434.00 | | 172 434.00 | 172 434.00 |
CH Prepaid expenses | 105 937.00 | | 105 937.00 | 105 937.00 |
CJ TOTAL (II) | 23 289 853.00 | 106 717.00 | 23 183 136.00 | 23 289 853.00 |
CO Grand total (0 to V) | 41 567 187.00 | 3 662 661.00 | 37 904 525.00 | 41 567 187.00 |
CU Other investments | 8 384 856.00 | | 8 384 856.00 | 8 384 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 28 856.00 | 3 173.00 | | 28 856.00 |
DH Retained earnings | 548 258.00 | 138 596.00 | | 548 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 275.00 | 435 345.00 | | -108 275.00 |
DJ Investment subsidies | 10 363.00 | | | 10 363.00 |
DK Regulated provisions | 14 493.00 | 14 493.00 | | 14 493.00 |
DL TOTAL (I) | 3 893 696.00 | 3 991 607.00 | | 3 893 696.00 |
DU Loans and Debts from Credit Institutions (3) | 5 286 029.00 | 3 322 932.00 | | 5 286 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 083 843.00 | 7 690 987.00 | | 16 083 843.00 |
DX Trade payables and related accounts | 8 080 455.00 | 8 643 205.00 | | 8 080 455.00 |
DY Tax and social security liabilities | 844 656.00 | 870 927.00 | | 844 656.00 |
DZ Fixed asset liabilities and related accounts | 625 406.00 | 1 288 396.00 | | 625 406.00 |
EA Other liabilities | 3 090 441.00 | 1 383 798.00 | | 3 090 441.00 |
EC TOTAL (IV) | 34 010 830.00 | 23 200 245.00 | | 34 010 830.00 |
EE Grand total (I to V) | 37 904 525.00 | 27 191 852.00 | | 37 904 525.00 |
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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 | 2 703 634.00 | 857 700.00 | 3 561 334.00 | 2 703 634.00 |
FD Production sold - goods | 28 681 260.00 | 529 851.00 | 29 211 111.00 | 28 681 260.00 |
FG Production sold - services | 1 730 748.00 | 239.00 | 1 730 987.00 | 1 730 748.00 |
FJ Net sales | 33 115 642.00 | 1 387 790.00 | 34 503 432.00 | 33 115 642.00 |
FM Inventory production | | | 447 800.00 | |
FN Capitalized production | | | 9 200.00 | |
FO Operating subsidies | | | 96 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 882.00 | |
FQ Other income | | | 6 846.00 | |
FR Total operating income (I) | | | 35 326 369.00 | |
FS Purchases of goods (including customs duties) | | | 8 415 735.00 | |
FT Inventory change (goods) | | | -47 463.00 | |
FU Purchases of raw materials and other supplies | | | 18 593 904.00 | |
FV Inventory change (raw materials and supplies) | | | 6 976.00 | |
FW Other purchases and external expenses | | | 4 581 059.00 | |
FX Taxes, duties, and similar payments | | | 421 143.00 | |
FY Salaries and Wages | | | 1 951 681.00 | |
FZ Social Security Contributions | | | 829 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 882.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 35 277 942.00 | |
GG - OPERATING RESULT (I - II) | | | 48 427.00 | |
GL Other interest and similar income | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 92 442.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 92 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HB Exceptional income from capital transactions | 1 415.00 | 1 409.00 | | 1 415.00 |
HD Total exceptional income (VII) | 2 538.00 | 1 409.00 | | 2 538.00 |
HE Exceptional expenses on management operations | 104 330.00 | 16 513.00 | | 104 330.00 |
HH Total exceptional expenses (VIII) | 104 330.00 | 16 513.00 | | 104 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 792.00 | -15 104.00 | | -101 792.00 |
HJ Employee participation in company results | 26 386.00 | 23 429.00 | | 26 386.00 |
HK Income tax | -32 995.00 | -32 751.00 | | -32 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 359 907.00 | 28 450 970.00 | | 35 359 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 468 181.00 | 28 015 624.00 | | 35 468 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 275.00 | 435 345.00 | | -108 275.00 |
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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 | 8 326 770.00 | | 10 558 285.00 | 8 326 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 588.00 | 8 387 855.00 | |
I4 DECREASES Grand Total | | 607 722.00 | 18 277 333.00 | |
IO DECREASES Total including other intangible assets | | 555 751.00 | 1 066 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 382.00 | 8 823 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 526.00 | | 389 679.00 | 1 232 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 313 460.00 | | 2 554 945.00 | 6 313 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 783.00 | | 7 613 660.00 | 780 783.00 |
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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 | 3 149 959.00 | 459 763.00 | 53 778.00 | 3 149 959.00 |
PE DEPRECIATION Total including other intangible assets | 20 932.00 | 5 336.00 | | 20 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 026.00 | 454 426.00 | 53 778.00 | 3 129 026.00 |
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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 | 14 493.00 | | | 14 493.00 |
6N Inventories and work in progress | 6 882.00 | 63 881.00 | 1 627.00 | 6 882.00 |
6T Receivables | 37 581.00 | | | 37 581.00 |
7B Total provisions for depreciation | 44 463.00 | 63 881.00 | 1 627.00 | 44 463.00 |
7C Grand total | 58 956.00 | 63 881.00 | 1 627.00 | 58 956.00 |
UE of which provisions and reversals: - Operating | | 63 881.00 | 1 627.00 | |
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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 | 8 080 454.00 | 8 080 454.00 | | 8 080 454.00 |
8C Staff and Related Accounts | 312 040.00 | 312 040.00 | | 312 040.00 |
8D Social Security and Other Social Organizations | 429 392.00 | 429 392.00 | | 429 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 625 405.00 | 625 405.00 | | 625 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480 681.00 | 3 480 681.00 | | 3 480 681.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 418 716.00 | | | 6 418 716.00 |
UY Staff and related accounts | 5 967.00 | | | 5 967.00 |
VA Doubtful or disputed receivables | 42 922.00 | | | 42 922.00 |
VB VAT | 663 378.00 | | | 663 378.00 |
VC Group and associates | 31 875.00 | | | 31 875.00 |
VG Loans with a maturity of up to one year at origin | 510 135.00 | 510 135.00 | | 510 135.00 |
VH Loans with a maturity of more than one year at origin | 4 775 893.00 | 992 223.00 | 2 712 289.00 | 4 775 893.00 |
VI Group and Associates | 16 066 860.00 | 16 066 860.00 | | 16 066 860.00 |
VJ Loans taken out during the year | 2 605 977.00 | | | 2 605 977.00 |
VK Loans repaid during the year | 803 382.00 | | | 803 382.00 |
VM Income taxes | 168 027.00 | | | 168 027.00 |
VP Miscellaneous | 80 390.00 | | | 80 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 037.00 | 56 037.00 | | 56 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 757 060.00 | | | 2 757 060.00 |
VS Prepaid expenses | 105 937.00 | | | 105 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 277 274.00 | 10 234 352.00 | 42 922.00 | 10 277 274.00 |
VW VAT | 47 185.00 | 47 185.00 | | 47 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 384 088.00 | 30 600 418.00 | 2 712 289.00 | 34 384 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
