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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 | 181 236.00 | 150 680.00 | 30 556.00 | 181 236.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
AN Land | 240 139.00 | 223 552.00 | 16 586.00 | 240 139.00 |
AP Buildings | 2 032 512.00 | 1 886 529.00 | 145 984.00 | 2 032 512.00 |
AR Technical installations, industrial equipment and tools | 961 882.00 | 900 383.00 | 61 499.00 | 961 882.00 |
AT Other tangible assets | 910 606.00 | 779 227.00 | 131 379.00 | 910 606.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BF Loans | 54 332.00 | | 54 332.00 | 54 332.00 |
BH Other financial assets | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 5 753 584.00 | 4 852 764.00 | 900 820.00 | 5 753 584.00 |
BL Raw materials, supplies | 2 651 622.00 | | 2 651 622.00 | 2 651 622.00 |
BN Goods in progress | 236 792.00 | | 236 792.00 | 236 792.00 |
BR Intermediate and finished products | 81 578.00 | | 81 578.00 | 81 578.00 |
BV Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
BX Customers and related accounts | 725 865.00 | | 725 865.00 | 725 865.00 |
BZ Other receivables | 1 217 484.00 | | 1 217 484.00 | 1 217 484.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 57 171.00 | | 57 171.00 | 57 171.00 |
CJ TOTAL (II) | 4 971 207.00 | | 4 971 207.00 | 4 971 207.00 |
CO Grand total (0 to V) | 10 724 791.00 | 4 852 764.00 | 5 872 027.00 | 10 724 791.00 |
CU Other investments | 96 891.00 | | 96 891.00 | 96 891.00 |
CX Development or Research and Development Expenses | 1 222 324.00 | 912 393.00 | 309 931.00 | 1 222 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 53 330.00 | 45 820.00 | | 53 330.00 |
DG Other reserves | 290 547.00 | 147 952.00 | | 290 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 991.00 | 150 105.00 | | -478 991.00 |
DK Regulated provisions | 30 398.00 | 43 230.00 | | 30 398.00 |
DL TOTAL (I) | 2 395 284.00 | 2 887 106.00 | | 2 395 284.00 |
DU Loans and Debts from Credit Institutions (3) | 605 098.00 | 454 540.00 | | 605 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 931.00 | 2 377.00 | | 5 931.00 |
DW Advances and down payments received on current orders | 188 639.00 | 14 240.00 | | 188 639.00 |
DX Trade payables and related accounts | 2 032 855.00 | 1 347 153.00 | | 2 032 855.00 |
DY Tax and social security liabilities | 632 891.00 | 676 222.00 | | 632 891.00 |
DZ Fixed asset liabilities and related accounts | 4 820.00 | 6 846.00 | | 4 820.00 |
EA Other liabilities | 6 508.00 | 14 925.00 | | 6 508.00 |
EC TOTAL (IV) | 3 476 743.00 | 2 516 304.00 | | 3 476 743.00 |
EE Grand total (I to V) | 5 872 027.00 | 5 403 410.00 | | 5 872 027.00 |
EG Accrued income and payables due within one year | 3 298 562.00 | 2 255 026.00 | | 3 298 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 515.00 | 114 100.00 | | 340 515.00 |
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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 | 5 423 862.00 | 1 832 490.00 | 7 256 352.00 | 5 423 862.00 |
FG Production sold - services | 1 264 766.00 | 261 458.00 | 1 526 224.00 | 1 264 766.00 |
FJ Net sales | 6 688 628.00 | 2 093 948.00 | 8 782 576.00 | 6 688 628.00 |
FM Inventory production | | | -113 056.00 | |
FN Capitalized production | | | 130 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 043.00 | |
FQ Other income | | | 17 455.00 | |
FR Total operating income (I) | | | 8 944 937.00 | |
FU Purchases of raw materials and other supplies | | | 5 049 429.00 | |
FV Inventory change (raw materials and supplies) | | | -283 307.00 | |
FW Other purchases and external expenses | | | 1 565 580.00 | |
FX Taxes, duties, and similar payments | | | 151 494.00 | |
FY Salaries and Wages | | | 1 999 548.00 | |
FZ Social Security Contributions | | | 775 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 403.00 | |
GE Other Expenses | | | 17 129.00 | |
GF Total Operating Expenses (II) | | | 9 524 659.00 | |
GG - OPERATING RESULT (I - II) | | | -579 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 004.00 | |
GL Other interest and similar income | | | 12 313.00 | |
GP Total financial income (V) | | | 125 317.00 | |
GR Interest and similar expenses | | | 26 338.00 | |
GU Total financial expenses (VI) | | | 26 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 224.00 | 61 724.00 | | 126 224.00 |
HA Exceptional income from management transactions | 1 622.00 | 407.00 | | 1 622.00 |
HB Exceptional income from capital transactions | | 238.00 | | |
HC Reversals of provisions and transfers of expenses | 13 696.00 | 18 085.00 | | 13 696.00 |
HD Total exceptional income (VII) | 15 318.00 | 18 730.00 | | 15 318.00 |
HE Exceptional expenses on management operations | 2 836.00 | 11 939.00 | | 2 836.00 |
HF Exceptional expenses on capital transactions | 39 352.00 | 53 546.00 | | 39 352.00 |
HG Exceptional depreciation and provisions | 865.00 | 865.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 43 053.00 | 66 350.00 | | 43 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 735.00 | -47 620.00 | | -27 735.00 |
HJ Employee participation in company results | | 23 581.00 | | |
HK Income tax | -29 487.00 | -26 212.00 | | -29 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 085 572.00 | 10 325 634.00 | | 9 085 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 564 563.00 | 10 175 529.00 | | 9 564 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 991.00 | 150 105.00 | | -478 991.00 |
HP References: Equipment leasing | 30 610.00 | 16 366.00 | | 30 610.00 |
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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 | 5 518 162.00 | | 238 358.00 | 5 518 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 096 267.00 | | 126 057.00 | 1 096 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 874.00 | |
I4 DECREASES Grand Total | | 2 936.00 | 5 753 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 222 324.00 | |
IO DECREASES Total including other intangible assets | | | 230 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 936.00 | 4 145 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 325.00 | | 13 921.00 | 216 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 062 506.00 | | 85 569.00 | 4 062 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 063.00 | | 12 811.00 | 143 063.00 |
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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 | 4 605 960.00 | 249 403.00 | 2 599.00 | 4 605 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 785 746.00 | 126 647.00 | | 785 746.00 |
PE DEPRECIATION Total including other intangible assets | 137 754.00 | 12 926.00 | | 137 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 682 460.00 | 109 831.00 | 2 599.00 | 3 682 460.00 |
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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 | 43 230.00 | 865.00 | 13 696.00 | 43 230.00 |
6T Receivables | 819.00 | | 819.00 | 819.00 |
7B Total provisions for depreciation | 819.00 | | 819.00 | 819.00 |
7C Grand total | 44 049.00 | 865.00 | 14 515.00 | 44 049.00 |
UE of which provisions and reversals: - Operating | | | 819.00 | |
UJ - Exceptional | | 865.00 | 13 696.00 | |
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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 | 2 032 855.00 | 2 032 855.00 | | 2 032 855.00 |
8C Staff and Related Accounts | 268 050.00 | 268 050.00 | | 268 050.00 |
8D Social Security and Other Social Organizations | 234 022.00 | 234 022.00 | | 234 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 508.00 | 6 508.00 | | 6 508.00 |
UP Loans | 54 332.00 | | | 54 332.00 |
UT Other financial assets | 4 268.00 | | | 4 268.00 |
UX Other trade receivables | 718 278.00 | | | 718 278.00 |
UZ Social Security, other social security organizations | 1 025.00 | | | 1 025.00 |
VA Doubtful or disputed receivables | 7 586.00 | | | 7 586.00 |
VB VAT | 46 195.00 | | | 46 195.00 |
VC Group and associates | 927 889.00 | | | 927 889.00 |
VG Loans with a maturity of up to one year at origin | 340 533.00 | 340 533.00 | | 340 533.00 |
VH Loans with a maturity of more than one year at origin | 264 565.00 | 86 384.00 | 178 180.00 | 264 565.00 |
VI Group and Associates | 5 931.00 | 5 931.00 | | 5 931.00 |
VK Loans repaid during the year | 109 800.00 | | | 109 800.00 |
VM Income taxes | 149 794.00 | | | 149 794.00 |
VP Miscellaneous | 2 165.00 | | | 2 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 231.00 | 46 231.00 | | 46 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 416.00 | | | 90 416.00 |
VS Prepaid expenses | 57 171.00 | | | 57 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 120.00 | 2 000 520.00 | 58 600.00 | 2 059 120.00 |
VW VAT | 84 589.00 | 84 589.00 | | 84 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 104.00 | 3 109 923.00 | 178 180.00 | 3 288 104.00 |
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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 | 58.00 | | | 58.00 |
