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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 8 402 971.00 | 4 684 519.00 | 3 718 452.00 | 8 402 971.00 |
AR Technical installations, industrial equipment and tools | 15 046 840.00 | 13 261 488.00 | 1 785 352.00 | 15 046 840.00 |
AT Other tangible assets | 125 602.00 | 83 846.00 | 41 756.00 | 125 602.00 |
BD Other fixed assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 23 621 521.00 | 18 070 878.00 | 5 550 642.00 | 23 621 521.00 |
BL Raw materials, supplies | 999 196.00 | | 999 196.00 | 999 196.00 |
BR Intermediate and finished products | 2 790 017.00 | | 2 790 017.00 | 2 790 017.00 |
BT Goods | 420 830.00 | | 420 830.00 | 420 830.00 |
BX Customers and related accounts | 9 733 727.00 | | 9 733 727.00 | 9 733 727.00 |
BZ Other receivables | 3 250 190.00 | 20 958.00 | 3 229 231.00 | 3 250 190.00 |
CD Marketable securities | 22 859.00 | | 22 859.00 | 22 859.00 |
CF Cash and cash equivalents | 6 203 273.00 | | 6 203 273.00 | 6 203 273.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 23 425 264.00 | 20 958.00 | 23 404 305.00 | 23 425 264.00 |
CO Grand total (0 to V) | 47 046 785.00 | 18 091 837.00 | 28 954 948.00 | 47 046 785.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070 000.00 | 8 070 000.00 | | 8 070 000.00 |
DB Share, merger, contribution premiums, etc. | 9 999.00 | | | 9 999.00 |
DD Legal reserve (1) | 225 442.00 | 225 442.00 | | 225 442.00 |
DG Other reserves | 44 022.00 | 44 022.00 | | 44 022.00 |
DH Retained earnings | -4 827 727.00 | | | -4 827 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 478.00 | -4 827 728.00 | | 924 478.00 |
DJ Investment subsidies | 323 327.00 | 383 083.00 | | 323 327.00 |
DK Regulated provisions | 1 623 346.00 | 2 890 126.00 | | 1 623 346.00 |
DL TOTAL (I) | 6 392 888.00 | 6 784 946.00 | | 6 392 888.00 |
DP Provisions for Risks | 438 970.00 | 520 688.00 | | 438 970.00 |
DR TOTAL (IV) | 438 970.00 | 520 688.00 | | 438 970.00 |
DU Loans and Debts from Credit Institutions (3) | 6 581 436.00 | 5 656 890.00 | | 6 581 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 384.00 | 4 884 422.00 | | 1 377 384.00 |
DX Trade payables and related accounts | 13 565 116.00 | 10 445 405.00 | | 13 565 116.00 |
DY Tax and social security liabilities | 337 652.00 | 377 598.00 | | 337 652.00 |
DZ Fixed asset liabilities and related accounts | | 129 006.00 | | |
EA Other liabilities | 261 499.00 | 172 687.00 | | 261 499.00 |
EC TOTAL (IV) | 22 123 089.00 | 21 666 009.00 | | 22 123 089.00 |
EE Grand total (I to V) | 28 954 948.00 | 28 971 642.00 | | 28 954 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 377 410.00 | 1 051 344.00 | | 3 377 410.00 |
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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 | 79 180 248.00 | 22 998 060.00 | 102 178 309.00 | 79 180 248.00 |
FG Production sold - services | 640 055.00 | | 640 055.00 | 640 055.00 |
FJ Net sales | 79 820 303.00 | 22 998 060.00 | 102 818 364.00 | 79 820 303.00 |
FM Inventory production | | | 614 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 103 972 442.00 | |
FS Purchases of goods (including customs duties) | | | 90 985 238.00 | |
FU Purchases of raw materials and other supplies | | | 4 972 070.00 | |
FV Inventory change (raw materials and supplies) | | | 467 048.00 | |
FW Other purchases and external expenses | | | 4 721 493.00 | |
FX Taxes, duties, and similar payments | | | 183 386.00 | |
FY Salaries and Wages | | | 702 990.00 | |
FZ Social Security Contributions | | | 275 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 251 995.00 | |
GG - OPERATING RESULT (I - II) | | | -279 553.00 | |
GL Other interest and similar income | | | 126 072.00 | |
GN Positive exchange differences | | | 30 086.00 | |
GP Total financial income (V) | | | 156 158.00 | |
GR Interest and similar expenses | | | 249 554.00 | |
GS Negative differences of foreign exchange | | | 29 165.00 | |
GU Total financial expenses (VI) | | | 278 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 099.00 | 13 764.00 | | 14 099.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 59 755.00 | 59 755.00 | | 59 755.00 |
HC Reversals of provisions and transfers of expenses | 1 269 345.00 | 1 499 412.00 | | 1 269 345.00 |
HD Total exceptional income (VII) | 1 329 200.00 | 1 559 167.00 | | 1 329 200.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 2 566.00 | 8 106.00 | | 2 566.00 |
HH Total exceptional expenses (VIII) | 2 606.00 | 8 106.00 | | 2 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 326 594.00 | 1 551 061.00 | | 1 326 594.00 |
HK Income tax | | 7 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 457 801.00 | 82 620 579.00 | | 105 457 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 533 322.00 | 87 448 307.00 | | 104 533 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 478.00 | -4 827 728.00 | | 924 478.00 |
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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 | 23 506 495.00 | | 155 026.00 | 23 506 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 025.00 | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 45 080.00 | |
I4 DECREASES Grand Total | | 40 001.00 | 23 621 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 025.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 23 575 414.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 423 415.00 | | 152 000.00 | 23 423 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 081.00 | | 2 000.00 | 83 081.00 |
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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 | 16 085 412.00 | 1 944 441.00 | -1 026.00 | 16 085 412.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | -1 025.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 085 412.00 | 1 944 441.00 | -1.00 | 16 085 412.00 |
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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 | 2 890 126.00 | 2 566.00 | 1 269 345.00 | 2 890 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 688.00 | | 81 718.00 | 520 688.00 |
6N Inventories and work in progress | 403 697.00 | | 403 697.00 | 403 697.00 |
6X Other provisions for depreciation | 20 959.00 | | | 20 959.00 |
7B Total provisions for depreciation | 504 656.00 | | 443 697.00 | 504 656.00 |
7C Grand total | 3 915 470.00 | 2 566.00 | 1 794 760.00 | 3 915 470.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 485 414.00 | |
UG - Financial | | | 40 000.00 | |
UJ - Exceptional | | 2 566.00 | 1 269 345.00 | |
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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 | 1 377 384.00 | 1 377 384.00 | | 1 377 384.00 |
8B Suppliers and Related Accounts | 13 565 116.00 | 13 565 116.00 | | 13 565 116.00 |
8C Staff and Related Accounts | 83 531.00 | 83 531.00 | | 83 531.00 |
8D Social Security and Other Social Organizations | 104 543.00 | 104 543.00 | | 104 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 499.00 | 261 499.00 | | 261 499.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 9 733 727.00 | | | 9 733 727.00 |
VB VAT | 771 561.00 | | | 771 561.00 |
VC Group and associates | 2 271 404.00 | | | 2 271 404.00 |
VG Loans with a maturity of up to one year at origin | 3 377 409.00 | 3 377 409.00 | | 3 377 409.00 |
VH Loans with a maturity of more than one year at origin | 3 204 027.00 | 1 420 607.00 | 1 783 420.00 | 3 204 027.00 |
VK Loans repaid during the year | 1 399 494.00 | | | 1 399 494.00 |
VM Income taxes | 40 800.00 | | | 40 800.00 |
VP Miscellaneous | 92 031.00 | | | 92 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 576.00 | 149 576.00 | | 149 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 394.00 | | | 74 394.00 |
VS Prepaid expenses | 5 169.00 | | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 991 087.00 | 12 991 087.00 | | 12 991 087.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 123 089.00 | 20 339 669.00 | 1 783 420.00 | 22 123 089.00 |
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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 | 383 487.00 | 277 965.00 | | 383 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 656 410.00 | 664 199.00 | | 656 410.00 |
ST Other accounts | 1 771 813.00 | 1 646 909.00 | | 1 771 813.00 |
XQ Rental, rental and co-ownership charges | 285 886.00 | 298 127.00 | | 285 886.00 |
YP Average staff number | 17.00 | 15.00 | | 17.00 |
YU External personnel | 2 007 382.00 | 1 619 071.00 | | 2 007 382.00 |
YW Business tax | -200 101.00 | 84 692.00 | | -200 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 386.00 | 362 657.00 | | 183 386.00 |
YY Amount of VAT collected | 19 277 694.00 | 11 400 889.00 | | 19 277 694.00 |
YZ Total deductible VAT on goods and services | 18 792 467.00 | 13 649 365.00 | | 18 792 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 721 493.00 | 4 228 306.00 | | 4 721 493.00 |
