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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 | 203 045.00 | 100 948.00 | 102 097.00 | 203 045.00 |
AH Goodwill | 188 357.00 | 90 510.00 | 97 847.00 | 188 357.00 |
AP Buildings | 473 775.00 | 151 887.00 | 321 888.00 | 473 775.00 |
AR Technical installations, industrial equipment and tools | 7 226 618.00 | 4 650 021.00 | 2 576 597.00 | 7 226 618.00 |
AT Other tangible assets | 756 229.00 | 445 556.00 | 310 673.00 | 756 229.00 |
AV Fixed assets in progress | 122 856.00 | | 122 856.00 | 122 856.00 |
AX Advances and down payments | 24 960.00 | | 24 960.00 | 24 960.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 8 996 189.00 | 5 438 922.00 | 3 557 267.00 | 8 996 189.00 |
BL Raw materials, supplies | 1 495 374.00 | 346 163.00 | 1 149 211.00 | 1 495 374.00 |
BR Intermediate and finished products | 576 513.00 | | 576 513.00 | 576 513.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 1 651 808.00 | 53 763.00 | 1 598 045.00 | 1 651 808.00 |
BZ Other receivables | 280 981.00 | | 280 981.00 | 280 981.00 |
CF Cash and cash equivalents | 128 673.00 | | 128 673.00 | 128 673.00 |
CH Prepaid expenses | 17 064.00 | | 17 064.00 | 17 064.00 |
CJ TOTAL (II) | 4 151 267.00 | 399 926.00 | 3 751 341.00 | 4 151 267.00 |
CO Grand total (0 to V) | 13 147 456.00 | 5 838 848.00 | 7 308 608.00 | 13 147 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 54 439.00 | 49 390.00 | | 54 439.00 |
DG Other reserves | 136 273.00 | 40 333.00 | | 136 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 414.00 | 100 990.00 | | -409 414.00 |
DL TOTAL (I) | 581 299.00 | 990 713.00 | | 581 299.00 |
DU Loans and Debts from Credit Institutions (3) | 699 135.00 | 484 184.00 | | 699 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511 500.00 | 5 053 664.00 | | 4 511 500.00 |
DX Trade payables and related accounts | 872 412.00 | 1 002 129.00 | | 872 412.00 |
DY Tax and social security liabilities | 636 228.00 | 618 987.00 | | 636 228.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 8 034.00 | 7 303.00 | | 8 034.00 |
EC TOTAL (IV) | 6 727 309.00 | 7 167 706.00 | | 6 727 309.00 |
EE Grand total (I to V) | 7 308 608.00 | 8 158 419.00 | | 7 308 608.00 |
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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 | 52 022.00 | 113 185.00 | 165 208.00 | 52 022.00 |
FD Production sold - goods | 4 327 173.00 | 7 015 020.00 | 11 342 193.00 | 4 327 173.00 |
FG Production sold - services | 12 938.00 | 86 628.00 | 99 566.00 | 12 938.00 |
FJ Net sales | 4 392 133.00 | 7 214 834.00 | 11 606 966.00 | 4 392 133.00 |
FM Inventory production | | | -81 017.00 | |
FN Capitalized production | | | 50 063.00 | |
FO Operating subsidies | | | 6 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 758.00 | |
FR Total operating income (I) | | | 11 857 894.00 | |
FS Purchases of goods (including customs duties) | | | 46 294.00 | |
FU Purchases of raw materials and other supplies | | | 4 909 077.00 | |
FV Inventory change (raw materials and supplies) | | | 270 616.00 | |
FW Other purchases and external expenses | | | 2 428 589.00 | |
FX Taxes, duties, and similar payments | | | 195 046.00 | |
FY Salaries and Wages | | | 2 121 869.00 | |
FZ Social Security Contributions | | | 1 030 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 050.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 12 181 220.00 | |
GG - OPERATING RESULT (I - II) | | | -323 326.00 | |
GL Other interest and similar income | | | 41 604.00 | |
GN Positive exchange differences | | | 2 522.00 | |
GP Total financial income (V) | | | 44 126.00 | |
GR Interest and similar expenses | | | 224 273.00 | |
GS Negative differences of foreign exchange | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 225 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 098.00 | 13 715.00 | | 18 098.00 |
HD Total exceptional income (VII) | 18 098.00 | 13 715.00 | | 18 098.00 |
HE Exceptional expenses on management operations | 19 275.00 | 9 036.00 | | 19 275.00 |
HH Total exceptional expenses (VIII) | 19 275.00 | 9 036.00 | | 19 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | 4 679.00 | | -1 177.00 |
HK Income tax | -96 462.00 | -66 128.00 | | -96 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 920 119.00 | 12 046 334.00 | | 11 920 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 329 532.00 | 11 945 344.00 | | 12 329 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 414.00 | 100 990.00 | | -409 414.00 |
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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 | 9 234 178.00 | | 386 050.00 | 9 234 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | 45 691.00 | 578 349.00 | 8 996 189.00 | 45 691.00 |
IO DECREASES Total including other intangible assets | | 16 494.00 | 391 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 691.00 | 561 854.00 | 8 604 438.00 | 45 691.00 |
KD ACQUISITIONS Total including other intangible assets | 405 597.00 | | 2 300.00 | 405 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 828 233.00 | | 383 750.00 | 8 828 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 691.00 | | | 45 691.00 |
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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 | 5 248 165.00 | 769 106.00 | 578 349.00 | 5 248 165.00 |
PE DEPRECIATION Total including other intangible assets | 166 888.00 | 41 065.00 | 16 494.00 | 166 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081 277.00 | 728 041.00 | 561 854.00 | 5 081 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 456.00 | 402 071.00 | 84 364.00 | 28 456.00 |
6T Receivables | 45 896.00 | 7 979.00 | 113.00 | 45 896.00 |
7B Total provisions for depreciation | 74 352.00 | 410 050.00 | 84 476.00 | 74 352.00 |
7C Grand total | 74 352.00 | 410 050.00 | 84 476.00 | 74 352.00 |
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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 | 4 511 500.00 | 4 511 500.00 | | 4 511 500.00 |
8B Suppliers and Related Accounts | 872 412.00 | 872 412.00 | | 872 412.00 |
8C Staff and Related Accounts | 342 915.00 | 342 915.00 | | 342 915.00 |
8D Social Security and Other Social Organizations | 223 070.00 | 223 070.00 | | 223 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 034.00 | 8 034.00 | | 8 034.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 1 590 965.00 | | | 1 590 965.00 |
UY Staff and related accounts | 21 444.00 | | | 21 444.00 |
VA Doubtful or disputed receivables | 60 842.00 | | | 60 842.00 |
VB VAT | 27 189.00 | | | 27 189.00 |
VC Group and associates | 222 160.00 | | | 222 160.00 |
VH Loans with a maturity of more than one year at origin | 699 135.00 | 699 135.00 | | 699 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 739.00 | 57 739.00 | | 57 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 187.00 | | | 10 187.00 |
VS Prepaid expenses | 17 064.00 | | | 17 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 950 201.00 | 1 889 010.00 | 61 191.00 | 1 950 201.00 |
VW VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 727 309.00 | 6 727 309.00 | | 6 727 309.00 |
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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 | 61.00 | | | 61.00 |
