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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 | 36 132.00 | 35 303.00 | 829.00 | 36 132.00 |
AH Goodwill | 464 869.00 | | 464 869.00 | 464 869.00 |
AN Land | 471 047.00 | 33 680.00 | 437 367.00 | 471 047.00 |
AP Buildings | 1 221 781.00 | 163 082.00 | 1 058 699.00 | 1 221 781.00 |
AR Technical installations, industrial equipment and tools | 4 227 500.00 | 1 661 940.00 | 2 565 560.00 | 4 227 500.00 |
AT Other tangible assets | 1 197 418.00 | 207 195.00 | 990 222.00 | 1 197 418.00 |
AV Fixed assets in progress | 270 190.00 | | 270 190.00 | 270 190.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 7 897 709.00 | 2 101 200.00 | 5 796 509.00 | 7 897 709.00 |
BL Raw materials, supplies | 4 186 566.00 | | 4 186 566.00 | 4 186 566.00 |
BR Intermediate and finished products | 2 313 436.00 | | 2 313 436.00 | 2 313 436.00 |
BX Customers and related accounts | 2 262 523.00 | 8 429.00 | 2 254 095.00 | 2 262 523.00 |
BZ Other receivables | 847 577.00 | | 847 577.00 | 847 577.00 |
CF Cash and cash equivalents | 226 669.00 | | 226 669.00 | 226 669.00 |
CH Prepaid expenses | 45 580.00 | | 45 580.00 | 45 580.00 |
CJ TOTAL (II) | 9 882 352.00 | 8 429.00 | 9 873 923.00 | 9 882 352.00 |
CO Grand total (0 to V) | 17 780 060.00 | 2 109 629.00 | 15 670 431.00 | 17 780 060.00 |
CU Other investments | 7 278.00 | | 7 278.00 | 7 278.00 |
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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) | 35 267.00 | 35 267.00 | | 35 267.00 |
DG Other reserves | 518 902.00 | 518 902.00 | | 518 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 666.00 | | | -77 666.00 |
DK Regulated provisions | 1 835.00 | 1 820.00 | | 1 835.00 |
DL TOTAL (I) | 3 478 339.00 | 3 555 990.00 | | 3 478 339.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 552 974.00 | 1 673 650.00 | | 4 552 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 765.00 | 2 194 675.00 | | 1 714 765.00 |
DX Trade payables and related accounts | 3 874 108.00 | 4 009 663.00 | | 3 874 108.00 |
DY Tax and social security liabilities | 721 364.00 | 889 872.00 | | 721 364.00 |
DZ Fixed asset liabilities and related accounts | 860 602.00 | 437 747.00 | | 860 602.00 |
EA Other liabilities | 468 280.00 | 627 850.00 | | 468 280.00 |
EC TOTAL (IV) | 12 192 093.00 | 9 833 457.00 | | 12 192 093.00 |
EE Grand total (I to V) | 15 670 431.00 | 13 404 447.00 | | 15 670 431.00 |
EG Accrued income and payables due within one year | 9 578 645.00 | 8 447 340.00 | | 9 578 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 008 876.00 | 394 669.00 | | 2 008 876.00 |
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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 | 20 639 327.00 | 404 055.00 | 21 043 383.00 | 20 639 327.00 |
FG Production sold - services | 804 289.00 | 23 866.00 | 828 155.00 | 804 289.00 |
FJ Net sales | 21 443 616.00 | 427 921.00 | 21 871 537.00 | 21 443 616.00 |
FM Inventory production | | | 374 527.00 | |
FO Operating subsidies | | | 85 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 765.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 22 733 704.00 | |
FU Purchases of raw materials and other supplies | | | 17 026 794.00 | |
FV Inventory change (raw materials and supplies) | | | -912 251.00 | |
FW Other purchases and external expenses | | | 3 913 338.00 | |
FX Taxes, duties, and similar payments | | | 227 534.00 | |
FY Salaries and Wages | | | 1 388 181.00 | |
FZ Social Security Contributions | | | 526 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 990.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 22 761 482.00 | |
GG - OPERATING RESULT (I - II) | | | -27 778.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 75 981.00 | |
GU Total financial expenses (VI) | | | 75 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386 765.00 | 92 616.00 | | 386 765.00 |
A4 Equity method investments | 1 750.00 | 250.00 | | 1 750.00 |
HB Exceptional income from capital transactions | 22 059.00 | 9 867.00 | | 22 059.00 |
HD Total exceptional income (VII) | 22 059.00 | 9 867.00 | | 22 059.00 |
HE Exceptional expenses on management operations | 3 894.00 | 2 085.00 | | 3 894.00 |
HF Exceptional expenses on capital transactions | 22 059.00 | 120 820.00 | | 22 059.00 |
HG Exceptional depreciation and provisions | 15.00 | 15 000.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 25 968.00 | 137 905.00 | | 25 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 909.00 | -128 038.00 | | -3 909.00 |
HK Income tax | -29 761.00 | -56 505.00 | | -29 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 756 004.00 | 30 884 775.00 | | 22 756 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 833 670.00 | 30 884 775.00 | | 22 833 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 666.00 | | | -77 666.00 |
HP References: Equipment leasing | 93 258.00 | 81 208.00 | | 93 258.00 |
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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 | 5 863 707.00 | | 2 498 821.00 | 5 863 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 773.00 | |
I4 DECREASES Grand Total | 442 760.00 | 22 059.00 | 7 897 709.00 | 442 760.00 |
IO DECREASES Total including other intangible assets | | | 501 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 442 760.00 | 22 059.00 | 7 387 936.00 | 442 760.00 |
KD ACQUISITIONS Total including other intangible assets | 36 133.00 | | 464 868.00 | 36 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 819 996.00 | | 2 032 759.00 | 5 819 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 578.00 | | 1 195.00 | 7 578.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 442 760.00 | | | 442 760.00 |
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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 | 1 518 239.00 | 582 961.00 | | 1 518 239.00 |
PE DEPRECIATION Total including other intangible assets | 34 869.00 | 433.00 | | 34 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 370.00 | 582 527.00 | | 1 483 370.00 |
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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 | 1 820.00 | 15.00 | | 1 820.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 1 439.00 | 6 990.00 | | 1 439.00 |
7B Total provisions for depreciation | 1 439.00 | 6 990.00 | | 1 439.00 |
7C Grand total | 18 259.00 | 7 005.00 | 15 000.00 | 18 259.00 |
UE of which provisions and reversals: - Operating | | 6 990.00 | 15 000.00 | |
UJ - Exceptional | | 15.00 | | |
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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 | 428 498.00 | 97 211.00 | 331 287.00 | 428 498.00 |
8B Suppliers and Related Accounts | 3 874 108.00 | 3 874 108.00 | | 3 874 108.00 |
8C Staff and Related Accounts | 284 364.00 | 284 364.00 | | 284 364.00 |
8D Social Security and Other Social Organizations | 262 763.00 | 262 763.00 | | 262 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 860 602.00 | 860 602.00 | | 860 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 280.00 | 468 280.00 | | 468 280.00 |
UT Other financial assets | 1 495.00 | | | 1 495.00 |
UX Other trade receivables | 2 244 309.00 | | | 2 244 309.00 |
UY Staff and related accounts | 6 550.00 | | | 6 550.00 |
UZ Social Security, other social security organizations | 4 089.00 | | | 4 089.00 |
VA Doubtful or disputed receivables | 18 215.00 | | | 18 215.00 |
VB VAT | 317 731.00 | | | 317 731.00 |
VC Group and associates | 81 675.00 | | | 81 675.00 |
VG Loans with a maturity of up to one year at origin | 2 013 084.00 | 2 013 084.00 | | 2 013 084.00 |
VH Loans with a maturity of more than one year at origin | 2 539 890.00 | 257 729.00 | 2 037 527.00 | 2 539 890.00 |
VI Group and Associates | 1 286 268.00 | 1 286 268.00 | | 1 286 268.00 |
VJ Loans taken out during the year | 2 189 500.00 | | | 2 189 500.00 |
VK Loans repaid during the year | 498 064.00 | | | 498 064.00 |
VP Miscellaneous | 45 231.00 | | | 45 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 339.00 | 39 339.00 | | 39 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 301.00 | | | 392 301.00 |
VS Prepaid expenses | 45 580.00 | | | 45 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 157 175.00 | 3 155 680.00 | 1 495.00 | 3 157 175.00 |
VW VAT | 134 899.00 | 134 899.00 | | 134 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 192 093.00 | 9 578 645.00 | 2 368 814.00 | 12 192 093.00 |
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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 | 120 996.00 | 191 972.00 | | 120 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 241 934.00 | 179 852.00 | | 241 934.00 |
ST Other accounts | 2 741 742.00 | 2 984 280.00 | | 2 741 742.00 |
XQ Rental, rental and co-ownership charges | 247 120.00 | 299 463.00 | | 247 120.00 |
YP Average staff number | 39.00 | 43.00 | | 39.00 |
YQ Equipment leasing commitment | 163 891.00 | 238 342.00 | | 163 891.00 |
YS Bills discounted but not yet due | 49 726.00 | 763 023.00 | | 49 726.00 |
YT Subcontracting | 309 012.00 | 378 706.00 | | 309 012.00 |
YU External personnel | 373 531.00 | 608 341.00 | | 373 531.00 |
YW Business tax | 106 538.00 | 119 542.00 | | 106 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 534.00 | 311 514.00 | | 227 534.00 |
YY Amount of VAT collected | 4 077 620.00 | 5 935 566.00 | | 4 077 620.00 |
YZ Total deductible VAT on goods and services | 4 186 135.00 | 5 136 598.00 | | 4 186 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 913 338.00 | 4 450 643.00 | | 3 913 338.00 |
