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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 461 568.00 | | 461 568.00 | 461 568.00 |
AP Buildings | 2 411 837.00 | 1 257 199.00 | 1 154 637.00 | 2 411 837.00 |
AR Technical installations, industrial equipment and tools | 4 452 565.00 | 2 108 503.00 | 2 344 062.00 | 4 452 565.00 |
AT Other tangible assets | 78 746.00 | 62 895.00 | 15 851.00 | 78 746.00 |
AV Fixed assets in progress | 1 589 940.00 | | 1 589 940.00 | 1 589 940.00 |
BJ TOTAL (I) | 8 994 656.00 | 3 428 598.00 | 5 566 059.00 | 8 994 656.00 |
BL Raw materials, supplies | 688 221.00 | | 688 221.00 | 688 221.00 |
BN Goods in progress | 651 271.00 | | 651 271.00 | 651 271.00 |
BR Intermediate and finished products | 1 571 653.00 | 43 253.00 | 1 528 399.00 | 1 571 653.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 944 889.00 | 16 652.00 | 1 928 236.00 | 1 944 889.00 |
BZ Other receivables | 649 727.00 | | 649 727.00 | 649 727.00 |
CF Cash and cash equivalents | 263 148.00 | | 263 148.00 | 263 148.00 |
CJ TOTAL (II) | 5 770 908.00 | 59 906.00 | 5 711 002.00 | 5 770 908.00 |
CN Currency translation adjustments (V) | 8 317.00 | | 8 317.00 | 8 317.00 |
CO Grand total (0 to V) | 14 773 881.00 | 3 488 503.00 | 11 285 378.00 | 14 773 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 897 761.00 | 6 897 761.00 | | 6 897 761.00 |
DH Retained earnings | -1 834 797.00 | -1 342 629.00 | | -1 834 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -932 466.00 | -492 168.00 | | -932 466.00 |
DK Regulated provisions | 151 058.00 | 198 486.00 | | 151 058.00 |
DL TOTAL (I) | 4 281 556.00 | 5 261 450.00 | | 4 281 556.00 |
DP Provisions for Risks | 193 458.00 | 61 951.00 | | 193 458.00 |
DR TOTAL (IV) | 193 458.00 | 61 951.00 | | 193 458.00 |
DU Loans and Debts from Credit Institutions (3) | 8 168.00 | 67 121.00 | | 8 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044 407.00 | 2 044 407.00 | | 2 044 407.00 |
DW Advances and down payments received on current orders | 218 405.00 | | | 218 405.00 |
DX Trade payables and related accounts | 3 939 495.00 | 2 033 024.00 | | 3 939 495.00 |
DY Tax and social security liabilities | 415 236.00 | 500 475.00 | | 415 236.00 |
EA Other liabilities | 178 777.00 | 81 048.00 | | 178 777.00 |
EC TOTAL (IV) | 6 804 489.00 | 4 726 075.00 | | 6 804 489.00 |
ED (V) | 5 876.00 | | | 5 876.00 |
EE Grand total (I to V) | 11 285 378.00 | 10 049 476.00 | | 11 285 378.00 |
EG Accrued income and payables due within one year | 4 541 677.00 | 2 681 668.00 | | 4 541 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 168.00 | | | 8 168.00 |
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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 | 871 193.00 | 22 039 668.00 | 22 910 861.00 | 871 193.00 |
FG Production sold - services | 2 828.00 | 219 350.00 | 222 178.00 | 2 828.00 |
FJ Net sales | 874 021.00 | 22 259 018.00 | 23 133 039.00 | 874 021.00 |
FM Inventory production | | | 603 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 803 422.00 | |
FU Purchases of raw materials and other supplies | | | 18 653 345.00 | |
FV Inventory change (raw materials and supplies) | | | -200 205.00 | |
FW Other purchases and external expenses | | | 2 680 522.00 | |
FX Taxes, duties, and similar payments | | | 208 097.00 | |
FY Salaries and Wages | | | 1 578 087.00 | |
FZ Social Security Contributions | | | 671 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 253.00 | |
GE Other Expenses | | | 11 964.00 | |
GF Total Operating Expenses (II) | | | 23 965 435.00 | |
GG - OPERATING RESULT (I - II) | | | -162 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 951.00 | |
GN Positive exchange differences | | | 118 890.00 | |
GP Total financial income (V) | | | 123 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 458.00 | |
GR Interest and similar expenses | | | 247 948.00 | |
GS Negative differences of foreign exchange | | | 42 031.00 | |
GU Total financial expenses (VI) | | | 300 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 565.00 | | | 38 565.00 |
A4 Equity method investments | 1 001.00 | | | 1 001.00 |
HC Reversals of provisions and transfers of expenses | 47 429.00 | 34 139.00 | | 47 429.00 |
HD Total exceptional income (VII) | 47 429.00 | 36 868.00 | | 47 429.00 |
HE Exceptional expenses on management operations | 515 281.00 | 16 000.00 | | 515 281.00 |
HF Exceptional expenses on capital transactions | 5.00 | 14 438.00 | | 5.00 |
HG Exceptional depreciation and provisions | 126 000.00 | 80 195.00 | | 126 000.00 |
HH Total exceptional expenses (VIII) | 641 286.00 | 110 633.00 | | 641 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593 858.00 | -73 765.00 | | -593 858.00 |
HK Income tax | | 2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 974 692.00 | 29 648 746.00 | | 23 974 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 907 158.00 | 30 140 914.00 | | 24 907 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -932 466.00 | -492 168.00 | | -932 466.00 |
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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 | 8 218 204.00 | 9 414.00 | 981 268.00 | 8 218 204.00 |
I4 DECREASES Grand Total | 214 230.00 | | 8 994 656.00 | 214 230.00 |
IY DECREASES Total Tangible Fixed Assets | 214 230.00 | | 8 994 656.00 | 214 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 218 204.00 | 9 414.00 | 981 268.00 | 8 218 204.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 214 230.00 | | | 214 230.00 |
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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 | 3 109 783.00 | 318 814.00 | | 3 109 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 109 783.00 | 318 814.00 | | 3 109 783.00 |
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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 | 198 486.00 | | 47 429.00 | 198 486.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 61 951.00 | 136 458.00 | 4 951.00 | 61 951.00 |
6N Inventories and work in progress | 28 466.00 | 43 253.00 | 28 466.00 | 28 466.00 |
6T Receivables | 16 652.00 | | | 16 652.00 |
7B Total provisions for depreciation | 45 118.00 | 43 253.00 | 28 466.00 | 45 118.00 |
7C Grand total | 305 556.00 | 179 711.00 | 80 846.00 | 305 556.00 |
UE of which provisions and reversals: - Operating | | 43 253.00 | 28 465.00 | |
UG - Financial | | 10 458.00 | 4 951.00 | |
UJ - Exceptional | | 126 000.00 | 47 429.00 | |
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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 | 3 939 495.00 | 3 939 495.00 | | 3 939 495.00 |
8C Staff and Related Accounts | 232 267.00 | 232 267.00 | | 232 267.00 |
8D Social Security and Other Social Organizations | 117 224.00 | 117 224.00 | | 117 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 777.00 | 178 777.00 | | 178 777.00 |
UX Other trade receivables | 1 928 236.00 | | | 1 928 236.00 |
UY Staff and related accounts | 14 353.00 | | | 14 353.00 |
VA Doubtful or disputed receivables | 16 652.00 | | | 16 652.00 |
VB VAT | 47 937.00 | | | 47 937.00 |
VG Loans with a maturity of up to one year at origin | 8 168.00 | 8 168.00 | | 8 168.00 |
VI Group and Associates | 2 044 407.00 | | | 2 044 407.00 |
VN Other taxes, similar payments | 122 962.00 | | | 122 962.00 |
VP Miscellaneous | 208 173.00 | | | 208 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 885.00 | 47 885.00 | | 47 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 301.00 | | | 256 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 615.00 | 2 594 615.00 | | 2 594 615.00 |
VW VAT | 17 860.00 | 17 860.00 | | 17 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 586 083.00 | 4 541 677.00 | | 6 586 083.00 |
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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 |
9Z Other taxes, duties, and similar payments | 63 450.00 | 252 290.00 | | 63 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 221 622.00 | 1 005 936.00 | | 221 622.00 |
ST Other accounts | 2 010 008.00 | 1 584 671.00 | | 2 010 008.00 |
XQ Rental, rental and co-ownership charges | 75 588.00 | 57 103.00 | | 75 588.00 |
YP Average staff number | 54.00 | 47.00 | | 54.00 |
YT Subcontracting | 6 834.00 | 4 739.00 | | 6 834.00 |
YU External personnel | 366 469.00 | 382 387.00 | | 366 469.00 |
YW Business tax | 144 647.00 | 102 981.00 | | 144 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 097.00 | 355 271.00 | | 208 097.00 |
YY Amount of VAT collected | 174 804.00 | 162 768.00 | | 174 804.00 |
YZ Total deductible VAT on goods and services | 602 302.00 | 701 103.00 | | 602 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 680 522.00 | 3 034 836.00 | | 2 680 522.00 |
