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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 | 2 031.00 | 866.00 | 1 164.00 | 2 031.00 |
AF Concessions, Patents and Similar Rights | 516 085.00 | 405 377.00 | 110 707.00 | 516 085.00 |
AJ Other Intangible Assets | 9 600.00 | 5.00 | 9 595.00 | 9 600.00 |
AN Land | 280 313.00 | 71 261.00 | 209 052.00 | 280 313.00 |
AP Buildings | 5 380 559.00 | 2 504 876.00 | 2 875 684.00 | 5 380 559.00 |
AR Technical installations, industrial equipment and tools | 4 269 531.00 | 2 788 364.00 | 1 481 168.00 | 4 269 531.00 |
AT Other tangible assets | 750 915.00 | 479 322.00 | 271 593.00 | 750 915.00 |
AV Fixed assets in progress | 164 520.00 | | 164 520.00 | 164 520.00 |
BD Other fixed assets | 125 994.00 | | 125 994.00 | 125 994.00 |
BH Other financial assets | 45 519.00 | | 45 519.00 | 45 519.00 |
BJ TOTAL (I) | 11 545 067.00 | 6 250 071.00 | 5 294 995.00 | 11 545 067.00 |
BL Raw materials, supplies | 1 651 548.00 | | 1 651 548.00 | 1 651 548.00 |
BN Goods in progress | 345 675.00 | | 345 675.00 | 345 675.00 |
BR Intermediate and finished products | 2 171 975.00 | | 2 171 975.00 | 2 171 975.00 |
BV Advances and down payments on orders | 57 490.00 | | 57 490.00 | 57 490.00 |
BX Customers and related accounts | 5 618 792.00 | 137 050.00 | 5 481 742.00 | 5 618 792.00 |
BZ Other receivables | 1 762 319.00 | | 1 762 319.00 | 1 762 319.00 |
CF Cash and cash equivalents | 530 916.00 | | 530 916.00 | 530 916.00 |
CH Prepaid expenses | 150 952.00 | | 150 952.00 | 150 952.00 |
CJ TOTAL (II) | 12 289 667.00 | 137 050.00 | 12 152 617.00 | 12 289 667.00 |
CO Grand total (0 to V) | 23 834 733.00 | 6 387 121.00 | 17 447 612.00 | 23 834 733.00 |
CR Shares due in more than one year | 138 824.00 | | | 138 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 929 136.00 | 2 929 136.00 | | 2 929 136.00 |
DB Share, merger, contribution premiums, etc. | 1 670 238.00 | 1 670 238.00 | | 1 670 238.00 |
DD Legal reserve (1) | 125 796.00 | 125 796.00 | | 125 796.00 |
DH Retained earnings | -3 702 989.00 | -2 665 703.00 | | -3 702 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 161 120.00 | -1 037 286.00 | | -1 161 120.00 |
DJ Investment subsidies | 37 918.00 | 45 861.00 | | 37 918.00 |
DL TOTAL (I) | -101 021.00 | 1 068 042.00 | | -101 021.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 871 434.00 | 3 002 655.00 | | 2 871 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 9 862 769.00 | 8 196 674.00 | | 9 862 769.00 |
DY Tax and social security liabilities | 1 123 136.00 | 1 277 336.00 | | 1 123 136.00 |
EA Other liabilities | 3 691 288.00 | 3 680 188.00 | | 3 691 288.00 |
EC TOTAL (IV) | 17 548 633.00 | 16 156 853.00 | | 17 548 633.00 |
EE Grand total (I to V) | 17 447 612.00 | 17 259 895.00 | | 17 447 612.00 |
EG Accrued income and payables due within one year | 16 091 721.00 | 14 493 135.00 | | 16 091 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106 803.00 | 1 122 422.00 | | 1 106 803.00 |
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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 | 957 890.00 | | 957 890.00 | 957 890.00 |
FD Production sold - goods | 25 496 127.00 | | 25 496 127.00 | 25 496 127.00 |
FG Production sold - services | 585 546.00 | | 585 546.00 | 585 546.00 |
FJ Net sales | 27 039 562.00 | | 27 039 562.00 | 27 039 562.00 |
FM Inventory production | | | 288 493.00 | |
FN Capitalized production | | | 23 585.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 401.00 | |
FQ Other income | | | 5 356.00 | |
FR Total operating income (I) | | | 27 486 397.00 | |
FS Purchases of goods (including customs duties) | | | 124 549.00 | |
FU Purchases of raw materials and other supplies | | | 12 391 447.00 | |
FV Inventory change (raw materials and supplies) | | | 493 994.00 | |
FW Other purchases and external expenses | | | 10 652 836.00 | |
FX Taxes, duties, and similar payments | | | 234 305.00 | |
FY Salaries and Wages | | | 2 409 651.00 | |
FZ Social Security Contributions | | | 1 132 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 864.00 | |
GE Other Expenses | | | 57 238.00 | |
GF Total Operating Expenses (II) | | | 28 412 994.00 | |
GG - OPERATING RESULT (I - II) | | | -926 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 180 374.00 | |
GU Total financial expenses (VI) | | | 180 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 757.00 | 127 575.00 | | 59 757.00 |
HH Total exceptional expenses (VIII) | 114 038.00 | 99 619.00 | | 114 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 281.00 | 27 957.00 | | -54 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 546 287.00 | 26 115 151.00 | | 27 546 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 707 407.00 | 27 152 437.00 | | 28 707 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 161 120.00 | -1 037 286.00 | | -1 161 120.00 |
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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 | 11 268 330.00 | | 472 271.00 | 11 268 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 513.00 | |
I4 DECREASES Grand Total | | 195 535.00 | 11 545 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
IO DECREASES Total including other intangible assets | -9 600.00 | 73 747.00 | 525 685.00 | -9 600.00 |
IY DECREASES Total Tangible Fixed Assets | 9 600.00 | 121 788.00 | 10 845 838.00 | 9 600.00 |
KD ACQUISITIONS Total including other intangible assets | 545 042.00 | | 44 790.00 | 545 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 550 245.00 | | 426 981.00 | 10 550 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 013.00 | | 500.00 | 171 013.00 |
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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 | 5 479 972.00 | 916 438.00 | 146 339.00 | 5 479 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 460.00 | 406.00 | | 460.00 |
PE DEPRECIATION Total including other intangible assets | 391 882.00 | 87 205.00 | 73 704.00 | 391 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 087 630.00 | 828 827.00 | 72 635.00 | 5 087 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | | 35 000.00 | 35 000.00 |
6T Receivables | 173 865.00 | 426.00 | 37 241.00 | 173 865.00 |
7B Total provisions for depreciation | 173 865.00 | 426.00 | 37 241.00 | 173 865.00 |
7C Grand total | 208 865.00 | 426.00 | 72 241.00 | 208 865.00 |
UE of which provisions and reversals: - Operating | | 426.00 | 72 241.00 | |
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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 | 9 862 769.00 | 9 862 769.00 | | 9 862 769.00 |
8C Staff and Related Accounts | 382 788.00 | 382 788.00 | | 382 788.00 |
8D Social Security and Other Social Organizations | 378 046.00 | 378 046.00 | | 378 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 691 288.00 | 3 691 288.00 | | 3 691 288.00 |
UT Other financial assets | 45 519.00 | | | 45 519.00 |
UX Other trade receivables | 5 479 968.00 | | | 5 479 968.00 |
UY Staff and related accounts | 5 691.00 | | | 5 691.00 |
UZ Social Security, other social security organizations | 13 528.00 | | | 13 528.00 |
VA Doubtful or disputed receivables | 138 824.00 | | | 138 824.00 |
VB VAT | 1 030 242.00 | | | 1 030 242.00 |
VG Loans with a maturity of up to one year at origin | 1 106 803.00 | 1 106 803.00 | | 1 106 803.00 |
VH Loans with a maturity of more than one year at origin | 1 764 631.00 | 307 719.00 | 804 447.00 | 1 764 631.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 125 712.00 | | | 125 712.00 |
VM Income taxes | 9 607.00 | | | 9 607.00 |
VP Miscellaneous | 59 047.00 | | | 59 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 108.00 | 227 108.00 | | 227 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 204.00 | | | 644 204.00 |
VS Prepaid expenses | 150 952.00 | | | 150 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577 582.00 | 7 393 238.00 | 184 343.00 | 7 577 582.00 |
VW VAT | 135 193.00 | 135 193.00 | | 135 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 548 633.00 | 16 091 721.00 | 804 447.00 | 17 548 633.00 |
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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 | 70.00 | | | 70.00 |
