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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 057.00 | 3 057.00 | | 3 057.00 |
AN Land | 9 129.00 | | 9 129.00 | 9 129.00 |
AP Buildings | 150 807.00 | 82 165.00 | 68 642.00 | 150 807.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 157.00 | 4 323.00 | 4 480.00 |
AT Other tangible assets | 97 890.00 | 74 748.00 | 23 142.00 | 97 890.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 265 568.00 | 160 129.00 | 105 438.00 | 265 568.00 |
BL Raw materials, supplies | 192 947.00 | 162 504.00 | 30 442.00 | 192 947.00 |
BN Goods in progress | 155 292.00 | | 155 292.00 | 155 292.00 |
BR Intermediate and finished products | 3 296 543.00 | | 3 296 543.00 | 3 296 543.00 |
BX Customers and related accounts | 75 266.00 | 74 604.00 | 662.00 | 75 266.00 |
BZ Other receivables | 84 106.00 | | 84 106.00 | 84 106.00 |
CF Cash and cash equivalents | 1 029 752.00 | | 1 029 752.00 | 1 029 752.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 4 834 645.00 | 237 110.00 | 4 597 535.00 | 4 834 645.00 |
CO Grand total (0 to V) | 5 100 213.00 | 397 239.00 | 4 702 973.00 | 5 100 213.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 445.00 | 356 220.00 | | 356 445.00 |
DD Legal reserve (1) | 172 291.00 | 172 291.00 | | 172 291.00 |
DE Statutory or contractual reserves | 1 533 874.00 | 1 533 874.00 | | 1 533 874.00 |
DG Other reserves | 43 043.00 | 43 043.00 | | 43 043.00 |
DH Retained earnings | -149 273.00 | 5 021.00 | | -149 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 260.00 | -154 295.00 | | -170 260.00 |
DL TOTAL (I) | 1 788 583.00 | 1 958 619.00 | | 1 788 583.00 |
DP Provisions for Risks | 60 998.00 | 39 659.00 | | 60 998.00 |
DR TOTAL (IV) | 60 998.00 | 39 659.00 | | 60 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558 168.00 | 1 043 015.00 | | 1 558 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050 210.00 | 347 504.00 | | 1 050 210.00 |
DX Trade payables and related accounts | 129 198.00 | 371 945.00 | | 129 198.00 |
DY Tax and social security liabilities | 42 014.00 | 44 351.00 | | 42 014.00 |
DZ Fixed asset liabilities and related accounts | 68 642.00 | 74 618.00 | | 68 642.00 |
EA Other liabilities | 150.00 | 120.00 | | 150.00 |
EB Prepaid income (2) | 5 007.00 | 1 120.00 | | 5 007.00 |
EC TOTAL (IV) | 2 853 391.00 | 1 882 678.00 | | 2 853 391.00 |
EE Grand total (I to V) | 4 702 973.00 | 3 880 956.00 | | 4 702 973.00 |
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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 | | | 871 901.00 | |
FG Production sold - services | | | 142 101.00 | |
FJ Net sales | | | 1 014 002.00 | |
FM Inventory production | | | 99 698.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 767.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 120 495.00 | |
FU Purchases of raw materials and other supplies | | | 693 098.00 | |
FV Inventory change (raw materials and supplies) | | | 44 070.00 | |
FW Other purchases and external expenses | | | 238 150.00 | |
FX Taxes, duties, and similar payments | | | 18 710.00 | |
FY Salaries and Wages | | | 153 083.00 | |
FZ Social Security Contributions | | | 66 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 269 871.00 | |
GG - OPERATING RESULT (I - II) | | | -149 376.00 | |
GL Other interest and similar income | | | 2 032.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GR Interest and similar expenses | | | 25 800.00 | |
GU Total financial expenses (VI) | | | 25 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | 120.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 23 671.00 | | | 23 671.00 |
HD Total exceptional income (VII) | 26 971.00 | 120.00 | | 26 971.00 |
HE Exceptional expenses on management operations | 24 088.00 | | | 24 088.00 |
HG Exceptional depreciation and provisions | | 14 695.00 | | |
HH Total exceptional expenses (VIII) | 24 088.00 | 14 695.00 | | 24 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 883.00 | -14 575.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 499.00 | 2 106 878.00 | | 1 149 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 759.00 | 2 261 173.00 | | 1 319 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 260.00 | -154 295.00 | | -170 260.00 |
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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 | 264 329.00 | | 25 054.00 | 264 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | 23 815.00 | 265 568.00 | |
IO DECREASES Total including other intangible assets | | | 3 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 815.00 | 262 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 057.00 | | | 3 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 224.00 | | 24 901.00 | 261 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 153.00 | 48.00 |
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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 | 166 351.00 | 11 617.00 | 17 839.00 | 166 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 439.00 | 618.00 | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 912.00 | 10 999.00 | 17 839.00 | 163 912.00 |
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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 | 39 659.00 | 45 010.00 | 23 671.00 | 39 659.00 |
6N Inventories and work in progress | 162 505.00 | | | 162 505.00 |
6T Receivables | 74 605.00 | | | 74 605.00 |
7B Total provisions for depreciation | 237 110.00 | | | 237 110.00 |
7C Grand total | 276 769.00 | 45 010.00 | 23 671.00 | 276 769.00 |
UE of which provisions and reversals: - Operating | | 45 010.00 | | |
UJ - Exceptional | | | 23 671.00 | |
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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 | 82 346.00 | 36 346.00 | 46 000.00 | 82 346.00 |
8B Suppliers and Related Accounts | 131 644.00 | 131 644.00 | | 131 644.00 |
8C Staff and Related Accounts | 10 973.00 | 10 973.00 | | 10 973.00 |
8D Social Security and Other Social Organizations | 24 544.00 | 24 544.00 | | 24 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 191.00 | 4 191.00 | | 4 191.00 |
8L Deferred income | 5 007.00 | 5 007.00 | | 5 007.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 79 309.00 | | | 79 309.00 |
VB VAT | 74 702.00 | | | 74 702.00 |
VG Loans with a maturity of up to one year at origin | 2 526 033.00 | 2 526 033.00 | | 2 526 033.00 |
VJ Loans taken out during the year | 1 068 884.00 | | | 1 068 884.00 |
VK Loans repaid during the year | 550 692.00 | | | 550 692.00 |
VM Income taxes | 1 067.00 | | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 061.00 | 4 061.00 | | 4 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 784.00 | | | 10 784.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 630.00 | 166 630.00 | | 166 630.00 |
VW VAT | 2 436.00 | 2 436.00 | | 2 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 236.00 | 2 745 236.00 | 46 000.00 | 2 791 236.00 |
