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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 | 328 505.00 | 327 572.00 | 933.00 | 328 505.00 |
AN Land | 320 279.00 | | 320 279.00 | 320 279.00 |
AP Buildings | 3 547 091.00 | 2 332 174.00 | 1 214 917.00 | 3 547 091.00 |
AR Technical installations, industrial equipment and tools | 4 090 149.00 | 3 569 210.00 | 520 939.00 | 4 090 149.00 |
AT Other tangible assets | 436 074.00 | 368 830.00 | 67 244.00 | 436 074.00 |
AV Fixed assets in progress | 40 090.00 | | 40 090.00 | 40 090.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 8 762 285.00 | 6 597 786.00 | 2 164 498.00 | 8 762 285.00 |
BL Raw materials, supplies | 1 356 758.00 | 76 110.00 | 1 280 648.00 | 1 356 758.00 |
BN Goods in progress | 1 433 123.00 | 9 403.00 | 1 423 720.00 | 1 433 123.00 |
BR Intermediate and finished products | 662 312.00 | 43 316.00 | 618 996.00 | 662 312.00 |
BT Goods | 55 341.00 | | 55 341.00 | 55 341.00 |
BV Advances and down payments on orders | 46 057.00 | | 46 057.00 | 46 057.00 |
BX Customers and related accounts | 917 971.00 | 4 325.00 | 913 646.00 | 917 971.00 |
BZ Other receivables | 2 671 537.00 | | 2 671 537.00 | 2 671 537.00 |
CF Cash and cash equivalents | 59 834.00 | | 59 834.00 | 59 834.00 |
CH Prepaid expenses | 26 472.00 | | 26 472.00 | 26 472.00 |
CJ TOTAL (II) | 7 229 406.00 | 133 154.00 | 7 096 252.00 | 7 229 406.00 |
CO Grand total (0 to V) | 15 991 692.00 | 6 730 941.00 | 9 260 751.00 | 15 991 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 555 299.00 | | | 555 299.00 |
DG Other reserves | 952 936.00 | | | 952 936.00 |
DH Retained earnings | -3 508 595.00 | | | -3 508 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 292.00 | | | 2 292.00 |
DJ Investment subsidies | 94 920.00 | | | 94 920.00 |
DK Regulated provisions | 709 257.00 | | | 709 257.00 |
DL TOTAL (I) | 1 806 110.00 | | | 1 806 110.00 |
DQ Provisions for Expenses | 295 571.00 | | | 295 571.00 |
DR TOTAL (IV) | 295 571.00 | | | 295 571.00 |
DU Loans and Debts from Credit Institutions (3) | 689 989.00 | | | 689 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 151 938.00 | | | 2 151 938.00 |
DX Trade payables and related accounts | 2 862 663.00 | | | 2 862 663.00 |
DY Tax and social security liabilities | 1 357 417.00 | | | 1 357 417.00 |
EA Other liabilities | 68 884.00 | | | 68 884.00 |
EB Prepaid income (2) | 28 175.00 | | | 28 175.00 |
EC TOTAL (IV) | 7 159 069.00 | | | 7 159 069.00 |
EE Grand total (I to V) | 9 260 751.00 | | | 9 260 751.00 |
EG Accrued income and payables due within one year | 6 688 278.00 | | | 6 688 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 495.00 | | | 3 495.00 |
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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 | 222 064.00 | | 222 064.00 | 222 064.00 |
FD Production sold - goods | 16 304 162.00 | 721 752.00 | 17 025 914.00 | 16 304 162.00 |
FG Production sold - services | 59 346.00 | 19 272.00 | 78 618.00 | 59 346.00 |
FJ Net sales | 16 585 572.00 | 741 024.00 | 17 326 597.00 | 16 585 572.00 |
FM Inventory production | | | 188 772.00 | |
FO Operating subsidies | | | 30 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 602.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 954 072.00 | |
FS Purchases of goods (including customs duties) | | | 132 471.00 | |
FT Inventory change (goods) | | | 74 449.00 | |
FU Purchases of raw materials and other supplies | | | 5 843 399.00 | |
FV Inventory change (raw materials and supplies) | | | -73 700.00 | |
FW Other purchases and external expenses | | | 5 243 793.00 | |
FX Taxes, duties, and similar payments | | | 488 626.00 | |
FY Salaries and Wages | | | 4 308 616.00 | |
FZ Social Security Contributions | | | 1 401 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 108.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 17 914 580.00 | |
GG - OPERATING RESULT (I - II) | | | 39 491.00 | |
GL Other interest and similar income | | | 7 758.00 | |
GN Positive exchange differences | | | 448.00 | |
GP Total financial income (V) | | | 8 207.00 | |
GR Interest and similar expenses | | | 49 186.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GU Total financial expenses (VI) | | | 49 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 659.00 | | | 242 659.00 |
HB Exceptional income from capital transactions | 43 137.00 | | | 43 137.00 |
HC Reversals of provisions and transfers of expenses | 26 790.00 | | | 26 790.00 |
HD Total exceptional income (VII) | 69 927.00 | | | 69 927.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 66 290.00 | | | 66 290.00 |
HH Total exceptional expenses (VIII) | 66 740.00 | | | 66 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 186.00 | | | 3 186.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 032 207.00 | | | 18 032 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 029 915.00 | | | 18 029 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 292.00 | | | 2 292.00 |
HP References: Equipment leasing | 210 632.00 | | | 210 632.00 |
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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 | 8 514 767.00 | | 433 775.00 | 8 514 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94.00 | |
I4 DECREASES Grand Total | | 186 257.00 | 8 762 285.00 | |
IO DECREASES Total including other intangible assets | | | 328 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 257.00 | 8 433 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 024.00 | | 4 481.00 | 324 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 190 648.00 | | 429 293.00 | 8 190 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94.00 | | | 94.00 |
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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 | 6 252 609.00 | 349 612.00 | 4 435.00 | 6 252 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1.00 | | |
PE DEPRECIATION Total including other intangible assets | 306 634.00 | 20 938.00 | | 306 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 945 975.00 | 328 673.00 | 4 435.00 | 5 945 975.00 |
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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 | 669 756.00 | 66 291.00 | 26 790.00 | 669 756.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 344 410.00 | 17 108.00 | 65 948.00 | 344 410.00 |
6N Inventories and work in progress | 99 995.00 | 128 828.00 | 99 994.00 | 99 995.00 |
6T Receivables | 4 325.00 | | | 4 325.00 |
7B Total provisions for depreciation | 104 320.00 | 128 828.00 | 99 994.00 | 104 320.00 |
7C Grand total | 1 118 487.00 | 212 227.00 | 192 733.00 | 1 118 487.00 |
UE of which provisions and reversals: - Operating | | 145 937.00 | 165 942.00 | |
UJ - Exceptional | | 66 290.00 | 26 790.00 | |
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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 | 2 862 663.00 | 2 862 663.00 | | 2 862 663.00 |
8C Staff and Related Accounts | 706 625.00 | 706 625.00 | | 706 625.00 |
8D Social Security and Other Social Organizations | 492 116.00 | 492 116.00 | | 492 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 884.00 | 68 884.00 | | 68 884.00 |
8L Deferred income | 28 175.00 | 28 175.00 | | 28 175.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 912 798.00 | | | 912 798.00 |
UY Staff and related accounts | 4 641.00 | | | 4 641.00 |
VA Doubtful or disputed receivables | 5 172.00 | | | 5 172.00 |
VB VAT | 283 364.00 | | | 283 364.00 |
VC Group and associates | 719 290.00 | | | 719 290.00 |
VG Loans with a maturity of up to one year at origin | 3 495.00 | 3 495.00 | | 3 495.00 |
VH Loans with a maturity of more than one year at origin | 686 494.00 | 215 703.00 | 390 015.00 | 686 494.00 |
VI Group and Associates | 2 151 938.00 | 2 151 938.00 | | 2 151 938.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 181 119.00 | | | 181 119.00 |
VP Miscellaneous | 75 301.00 | | | 75 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 563.00 | 127 563.00 | | 127 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 939.00 | | | 1 588 939.00 |
VS Prepaid expenses | 26 472.00 | | | 26 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 075.00 | 3 610 808.00 | 5 267.00 | 3 616 075.00 |
VW VAT | 31 112.00 | 31 112.00 | | 31 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 159 069.00 | 6 688 278.00 | 390 015.00 | 7 159 069.00 |
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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 | 173.00 | | | 173.00 |
