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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AF Concessions, Patents and Similar Rights | 316 996.00 | 298 935.00 | 18 061.00 | 316 996.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 966 532.00 | 818 674.00 | 147 858.00 | 966 532.00 |
AR Technical installations, industrial equipment and tools | 7 541 024.00 | 4 267 639.00 | 3 273 385.00 | 7 541 024.00 |
AT Other tangible assets | 2 985 795.00 | 1 190 890.00 | 1 794 904.00 | 2 985 795.00 |
AV Fixed assets in progress | 222 912.00 | | 222 912.00 | 222 912.00 |
BH Other financial assets | 10 122.00 | | 10 122.00 | 10 122.00 |
BJ TOTAL (I) | 12 276 218.00 | 6 579 187.00 | 5 697 031.00 | 12 276 218.00 |
BL Raw materials, supplies | 1 520 940.00 | | 1 520 940.00 | 1 520 940.00 |
BR Intermediate and finished products | 3 821 377.00 | 492 890.00 | 3 328 487.00 | 3 821 377.00 |
BV Advances and down payments on orders | 41 383.00 | | 41 383.00 | 41 383.00 |
BX Customers and related accounts | 4 233 873.00 | 208 930.00 | 4 024 943.00 | 4 233 873.00 |
BZ Other receivables | 5 754 774.00 | | 5 754 774.00 | 5 754 774.00 |
CF Cash and cash equivalents | 224 458.00 | | 224 458.00 | 224 458.00 |
CH Prepaid expenses | 148 001.00 | | 148 001.00 | 148 001.00 |
CJ TOTAL (II) | 15 744 806.00 | 701 820.00 | 15 042 986.00 | 15 744 806.00 |
CO Grand total (0 to V) | 28 021 024.00 | 7 281 007.00 | 20 740 017.00 | 28 021 024.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 101 247.00 | 9 101 247.00 | | 9 101 247.00 |
DH Retained earnings | -782 385.00 | -869 682.00 | | -782 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 673.00 | 87 297.00 | | -612 673.00 |
DK Regulated provisions | 14 298.00 | | | 14 298.00 |
DL TOTAL (I) | 8 820 487.00 | 9 418 861.00 | | 8 820 487.00 |
DP Provisions for Risks | 159 784.00 | 26 700.00 | | 159 784.00 |
DR TOTAL (IV) | 159 784.00 | 26 700.00 | | 159 784.00 |
DU Loans and Debts from Credit Institutions (3) | 4 650.00 | 3 583.00 | | 4 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 191.00 | 2 800 000.00 | | 1 606 191.00 |
DX Trade payables and related accounts | 7 509 247.00 | 6 047 174.00 | | 7 509 247.00 |
DY Tax and social security liabilities | 641 833.00 | 723 963.00 | | 641 833.00 |
EA Other liabilities | 1 997 826.00 | 3 186 641.00 | | 1 997 826.00 |
EC TOTAL (IV) | 11 759 747.00 | 12 761 362.00 | | 11 759 747.00 |
EE Grand total (I to V) | 20 740 017.00 | 22 206 923.00 | | 20 740 017.00 |
EG Accrued income and payables due within one year | 11 759 747.00 | 12 761 362.00 | | 11 759 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 650.00 | 3 583.00 | | 4 650.00 |
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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 | 40 002 899.00 | 2 845 311.00 | 42 848 211.00 | 40 002 899.00 |
FG Production sold - services | 1 005.00 | | 1 005.00 | 1 005.00 |
FJ Net sales | 40 003 904.00 | 2 845 311.00 | 42 849 216.00 | 40 003 904.00 |
FM Inventory production | | | -524 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 530.00 | |
FQ Other income | | | 143 004.00 | |
FR Total operating income (I) | | | 42 768 819.00 | |
FU Purchases of raw materials and other supplies | | | 28 071 831.00 | |
FV Inventory change (raw materials and supplies) | | | 612 672.00 | |
FW Other purchases and external expenses | | | 9 244 062.00 | |
FX Taxes, duties, and similar payments | | | 437 766.00 | |
FY Salaries and Wages | | | 2 766 029.00 | |
FZ Social Security Contributions | | | 1 119 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 784.00 | |
GE Other Expenses | | | 9 527.00 | |
GF Total Operating Expenses (II) | | | 43 460 015.00 | |
GG - OPERATING RESULT (I - II) | | | -691 195.00 | |
GL Other interest and similar income | | | 67 819.00 | |
GP Total financial income (V) | | | 67 819.00 | |
GR Interest and similar expenses | | | 62 843.00 | |
GU Total financial expenses (VI) | | | 62 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 211.00 | 202 486.00 | | 187 211.00 |
A3 TOTAL ASSETS | 100 000.00 | 100 000.00 | | 100 000.00 |
HA Exceptional income from management transactions | | 84 594.00 | | |
HB Exceptional income from capital transactions | 14 097.00 | 16 316.00 | | 14 097.00 |
HD Total exceptional income (VII) | 14 097.00 | 100 910.00 | | 14 097.00 |
HE Exceptional expenses on management operations | 6 414.00 | 21 826.00 | | 6 414.00 |
HF Exceptional expenses on capital transactions | 19 839.00 | 1 311.00 | | 19 839.00 |
HG Exceptional depreciation and provisions | 14 298.00 | | | 14 298.00 |
HH Total exceptional expenses (VIII) | 40 551.00 | 23 137.00 | | 40 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 454.00 | 77 773.00 | | -26 454.00 |
HK Income tax | -100 000.00 | -57 816.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 850 735.00 | 43 179 712.00 | | 42 850 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 463 408.00 | 43 092 415.00 | | 43 463 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 673.00 | 87 297.00 | | -612 673.00 |
HQ References: Real Estate Leasing | 58 602.00 | 182 661.00 | | 58 602.00 |
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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 | 11 022 142.00 | | 1 477 885.00 | 11 022 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 164.00 | | | 3 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 768.00 | 11 122.00 | |
I4 DECREASES Grand Total | | 223 809.00 | 12 276 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 164.00 | |
IO DECREASES Total including other intangible assets | | 21 509.00 | 545 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 532.00 | 11 716 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 405.00 | | 33 774.00 | 533 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 476 805.00 | | 1 433 989.00 | 10 476 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 768.00 | | 10 122.00 | 8 768.00 |
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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 | 5 797 141.00 | 932 022.00 | 149 976.00 | 5 797 141.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 049.00 | | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 275 785.00 | 44 659.00 | 21 509.00 | 275 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 518 307.00 | 887 363.00 | 128 467.00 | 5 518 307.00 |
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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 | | 14 298.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 700.00 | 159 784.00 | 26 700.00 | 26 700.00 |
6N Inventories and work in progress | 500 440.00 | 58 450.00 | 66 000.00 | 500 440.00 |
6T Receivables | 182 399.00 | 48 150.00 | 21 619.00 | 182 399.00 |
7B Total provisions for depreciation | 682 839.00 | 106 600.00 | 87 619.00 | 682 839.00 |
7C Grand total | 709 539.00 | 280 682.00 | 114 319.00 | 709 539.00 |
UE of which provisions and reversals: - Operating | | 266 384.00 | 114 319.00 | |
UJ - Exceptional | | 14 298.00 | | |
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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 | 7 509 247.00 | 7 509 247.00 | | 7 509 247.00 |
8C Staff and Related Accounts | 61 342.00 | 61 342.00 | | 61 342.00 |
8D Social Security and Other Social Organizations | 229 685.00 | 229 685.00 | | 229 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 997 826.00 | 1 997 826.00 | | 1 997 826.00 |
UT Other financial assets | 10 122.00 | | | 10 122.00 |
UX Other trade receivables | 4 067 219.00 | | | 4 067 219.00 |
UY Staff and related accounts | 8 682.00 | | | 8 682.00 |
UZ Social Security, other social security organizations | 4 335.00 | | | 4 335.00 |
VA Doubtful or disputed receivables | 166 654.00 | | | 166 654.00 |
VB VAT | 677 438.00 | | | 677 438.00 |
VC Group and associates | 4 269 982.00 | | | 4 269 982.00 |
VG Loans with a maturity of up to one year at origin | 4 650.00 | 4 650.00 | | 4 650.00 |
VI Group and Associates | 1 606 191.00 | 1 606 191.00 | | 1 606 191.00 |
VP Miscellaneous | 54 088.00 | | | 54 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 560.00 | 100 560.00 | | 100 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 249.00 | | | 740 249.00 |
VS Prepaid expenses | 148 001.00 | | | 148 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 146 770.00 | 10 136 648.00 | 10 122.00 | 10 146 770.00 |
VW VAT | 250 245.00 | 250 245.00 | | 250 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 759 747.00 | 11 759 747.00 | | 11 759 747.00 |
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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 | 84.00 | | | 84.00 |
