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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 | 638 034.00 | 638 034.00 | | 638 034.00 |
AN Land | 1 680 312.00 | 1 675 287.00 | 5 026.00 | 1 680 312.00 |
AP Buildings | 12 023 395.00 | 9 053 226.00 | 2 970 169.00 | 12 023 395.00 |
AR Technical installations, industrial equipment and tools | 12 203 402.00 | 10 100 804.00 | 2 102 599.00 | 12 203 402.00 |
AT Other tangible assets | 1 065 203.00 | 987 730.00 | 77 474.00 | 1 065 203.00 |
AV Fixed assets in progress | 249 145.00 | | 249 146.00 | 249 145.00 |
AX Advances and down payments | 160 243.00 | | 160 243.00 | 160 243.00 |
BJ TOTAL (I) | 28 019 737.00 | 22 455 081.00 | 5 564 656.00 | 28 019 737.00 |
BL Raw materials, supplies | 2 632 094.00 | 315 774.00 | 2 316 320.00 | 2 632 094.00 |
BN Goods in progress | 68 941.00 | | 68 941.00 | 68 941.00 |
BR Intermediate and finished products | 426 750.00 | 21 293.00 | 405 457.00 | 426 750.00 |
BX Customers and related accounts | 4 216 207.00 | | 4 216 207.00 | 4 216 207.00 |
BZ Other receivables | 1 879 507.00 | | 1 879 507.00 | 1 879 507.00 |
CF Cash and cash equivalents | 3 347.00 | | 3 347.00 | 3 347.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 9 229 100.00 | 337 066.00 | 8 892 034.00 | 9 229 100.00 |
CO Grand total (0 to V) | 37 248 837.00 | 22 792 148.00 | 14 456 690.00 | 37 248 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 038.00 | 39 038.00 | | 39 038.00 |
DB Share, merger, contribution premiums, etc. | 857 056.00 | 2 570 765.00 | | 857 056.00 |
DD Legal reserve (1) | 3 904.00 | 3 904.00 | | 3 904.00 |
DH Retained earnings | | -1 810 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 599.00 | 386 352.00 | | 237 599.00 |
DK Regulated provisions | 1 576 134.00 | 1 656 713.00 | | 1 576 134.00 |
DL TOTAL (I) | 2 713 731.00 | 2 846 685.00 | | 2 713 731.00 |
DP Provisions for Risks | 187 939.00 | 206 195.00 | | 187 939.00 |
DQ Provisions for Expenses | 1 267 464.00 | 1 372 266.00 | | 1 267 464.00 |
DR TOTAL (IV) | 1 455 403.00 | 1 578 461.00 | | 1 455 403.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 177 351.00 | 4 641 592.00 | | 5 177 351.00 |
DX Trade payables and related accounts | 3 494 503.00 | 3 928 146.00 | | 3 494 503.00 |
DY Tax and social security liabilities | 1 571 661.00 | 1 683 450.00 | | 1 571 661.00 |
DZ Fixed asset liabilities and related accounts | 6 611.00 | | | 6 611.00 |
EA Other liabilities | 37 428.00 | 58 728.00 | | 37 428.00 |
EC TOTAL (IV) | 10 287 555.00 | 10 316 632.00 | | 10 287 555.00 |
EE Grand total (I to V) | 14 456 690.00 | 14 741 779.00 | | 14 456 690.00 |
EG Accrued income and payables due within one year | 10 287 554.00 | 10 316 632.00 | | 10 287 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 716.00 | | |
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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 | 3 503.00 | | 3 503.00 | 3 503.00 |
FD Production sold - goods | 28 169 619.00 | 3 017.00 | 28 172 637.00 | 28 169 619.00 |
FG Production sold - services | 779 661.00 | | 779 661.00 | 779 661.00 |
FJ Net sales | 28 952 784.00 | 3 017.00 | 28 955 802.00 | 28 952 784.00 |
FM Inventory production | | | -47 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 825.00 | |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 29 205 657.00 | |
FS Purchases of goods (including customs duties) | | | 48 229.00 | |
FU Purchases of raw materials and other supplies | | | 14 418 662.00 | |
FV Inventory change (raw materials and supplies) | | | -269 320.00 | |
FW Other purchases and external expenses | | | 5 440 218.00 | |
FX Taxes, duties, and similar payments | | | 601 864.00 | |
FY Salaries and Wages | | | 5 828 203.00 | |
FZ Social Security Contributions | | | 2 487 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 821.00 | |
GB Operating Expenses - Provisions | | | 2 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 093.00 | |
GE Other Expenses | | | 7 862.00 | |
GF Total Operating Expenses (II) | | | 29 444 437.00 | |
GG - OPERATING RESULT (I - II) | | | -238 780.00 | |
GL Other interest and similar income | | | 65 339.00 | |
GP Total financial income (V) | | | 65 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 339.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 758.00 | 65 922.00 | | 8 758.00 |
HA Exceptional income from management transactions | 844.00 | 54 043.00 | | 844.00 |
HB Exceptional income from capital transactions | 466.00 | | | 466.00 |
HC Reversals of provisions and transfers of expenses | 172 564.00 | 181 060.00 | | 172 564.00 |
HD Total exceptional income (VII) | 173 874.00 | 235 103.00 | | 173 874.00 |
HE Exceptional expenses on management operations | | 23 997.00 | | |
HF Exceptional expenses on capital transactions | | 2 936.00 | | |
HG Exceptional depreciation and provisions | 106 867.00 | 107 164.00 | | 106 867.00 |
HH Total exceptional expenses (VIII) | 106 867.00 | 134 097.00 | | 106 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 007.00 | 101 006.00 | | 67 007.00 |
HJ Employee participation in company results | 10 813.00 | 19 058.00 | | 10 813.00 |
HK Income tax | -371 185.00 | -1 057.00 | | -371 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 444 871.00 | 28 762 675.00 | | 29 444 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 207 272.00 | 28 376 323.00 | | 29 207 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 599.00 | 386 351.00 | | 237 599.00 |
HQ References: Real Estate Leasing | | 30 822.00 | | |
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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 | 27 496.00 | | | 27 496.00 |
I4 DECREASES Grand Total | | | 28 019.00 | |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 859.00 | | | 26 859.00 |
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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 | 1 657 000.00 | 77 000.00 | 157 000.00 | 1 657 000.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 578 000.00 | 171 000.00 | -295 000.00 | 1 578 000.00 |
7C Grand total | 1 578 000.00 | 171 000.00 | -295 000.00 | 1 578 000.00 |
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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 | 5 177 000.00 | 5 177 000.00 | | 5 177 000.00 |
UX Other trade receivables | 4 216 000.00 | | | 4 216 000.00 |
VP Miscellaneous | 1 880 000.00 | | | 1 880 000.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 098 000.00 | 6 098 000.00 | | 6 098 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 288 000.00 | 10 288 000.00 | | 10 288 000.00 |
