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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 | 1 030 000.00 | 269 722.00 | 760 278.00 | 1 030 000.00 |
AN Land | 955 798.00 | 29 744.00 | 926 054.00 | 955 798.00 |
AP Buildings | 2 120 423.00 | 116 597.00 | 2 003 826.00 | 2 120 423.00 |
AR Technical installations, industrial equipment and tools | 897 581.00 | 380 808.00 | 516 773.00 | 897 581.00 |
AT Other tangible assets | 58 957.00 | 32 211.00 | 26 746.00 | 58 957.00 |
AV Fixed assets in progress | 54 510.00 | | 54 510.00 | 54 510.00 |
BH Other financial assets | 17 453.00 | | 17 453.00 | 17 453.00 |
BJ TOTAL (I) | 5 157 223.00 | 829 083.00 | 4 328 140.00 | 5 157 223.00 |
BL Raw materials, supplies | 7 320 630.00 | 2 143 214.00 | 5 177 415.00 | 7 320 630.00 |
BN Goods in progress | 124 630.00 | | 124 630.00 | 124 630.00 |
BR Intermediate and finished products | 1 884 631.00 | 694 340.00 | 1 190 291.00 | 1 884 631.00 |
BT Goods | 292 714.00 | 247 727.00 | 44 986.00 | 292 714.00 |
BV Advances and down payments on orders | 12 503.00 | | 12 503.00 | 12 503.00 |
BX Customers and related accounts | 2 999 682.00 | 140 360.00 | 2 859 322.00 | 2 999 682.00 |
BZ Other receivables | 3 320 399.00 | | 3 320 399.00 | 3 320 399.00 |
CF Cash and cash equivalents | 1 906 844.00 | | 1 906 844.00 | 1 906 844.00 |
CH Prepaid expenses | 139 680.00 | | 139 680.00 | 139 680.00 |
CJ TOTAL (II) | 18 001 712.00 | 3 225 642.00 | 14 776 071.00 | 18 001 712.00 |
CO Grand total (0 to V) | 23 158 935.00 | 4 054 724.00 | 19 104 211.00 | 23 158 935.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 002.00 | | | 1 850 002.00 |
DB Share, merger, contribution premiums, etc. | 7 645 271.00 | | | 7 645 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 701.00 | | | -58 701.00 |
DL TOTAL (I) | 9 436 573.00 | | | 9 436 573.00 |
DP Provisions for Risks | 29 426.00 | | | 29 426.00 |
DQ Provisions for Expenses | 2 355 950.00 | | | 2 355 950.00 |
DR TOTAL (IV) | 2 385 376.00 | | | 2 385 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | | | 2 000 000.00 |
DX Trade payables and related accounts | 3 588 629.00 | | | 3 588 629.00 |
DY Tax and social security liabilities | 1 671 133.00 | | | 1 671 133.00 |
DZ Fixed asset liabilities and related accounts | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 7 282 262.00 | | | 7 282 262.00 |
EE Grand total (I to V) | 19 104 211.00 | | | 19 104 211.00 |
EG Accrued income and payables due within one year | 5 282 262.00 | | | 5 282 262.00 |
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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 | 85 247.00 | 8 769 574.00 | 8 854 821.00 | 85 247.00 |
FD Production sold - goods | 8 341 053.00 | 9 775 262.00 | 18 116 315.00 | 8 341 053.00 |
FJ Net sales | 8 426 300.00 | 18 544 836.00 | 26 971 136.00 | 8 426 300.00 |
FM Inventory production | | | -485 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843 239.00 | |
FQ Other income | | | 1 210 186.00 | |
FR Total operating income (I) | | | 28 538 875.00 | |
FS Purchases of goods (including customs duties) | | | -21 275.00 | |
FT Inventory change (goods) | | | 376 552.00 | |
FU Purchases of raw materials and other supplies | | | 15 898 094.00 | |
FV Inventory change (raw materials and supplies) | | | -1 266 890.00 | |
FW Other purchases and external expenses | | | 3 402 700.00 | |
FX Taxes, duties, and similar payments | | | 616 825.00 | |
FY Salaries and Wages | | | 6 167 953.00 | |
FZ Social Security Contributions | | | 2 590 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 426.00 | |
GE Other Expenses | | | 60 826.00 | |
GF Total Operating Expenses (II) | | | 29 991 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 452 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 452 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 502.00 | | | 502.00 |
HA Exceptional income from management transactions | 1 398 864.00 | | | 1 398 864.00 |
HD Total exceptional income (VII) | 1 398 864.00 | | | 1 398 864.00 |
HE Exceptional expenses on management operations | 4 627.00 | | | 4 627.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394 238.00 | | | 1 394 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 937 739.00 | | | 29 937 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 996 440.00 | | | 29 996 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 701.00 | | | -58 701.00 |
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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 | | | 5 310 422.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 953.00 | |
I4 DECREASES Grand Total | 138 632.00 | 14 567.00 | 5 157 223.00 | 138 632.00 |
IO DECREASES Total including other intangible assets | | | 1 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 632.00 | 14 567.00 | 4 087 270.00 | 138 632.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 030 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 240 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 953.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 138 632.00 | | | 138 632.00 |
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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 | | 843 650.00 | 14 567.00 | |
PE DEPRECIATION Total including other intangible assets | | 269 722.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 573 927.00 | 14 567.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 564 987.00 | 179 611.00 | |
6N Inventories and work in progress | | 3 739 417.00 | 654 135.00 | |
6T Receivables | | 149 854.00 | 9 494.00 | |
7B Total provisions for depreciation | | 3 889 271.00 | 663 629.00 | |
7C Grand total | | 6 454 258.00 | 843 240.00 | |
UE of which provisions and reversals: - Operating | | 1 323 574.00 | 843 239.00 | |
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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 | 3 588 629.00 | 3 588 629.00 | | 3 588 629.00 |
8C Staff and Related Accounts | 878 760.00 | 878 760.00 | | 878 760.00 |
8D Social Security and Other Social Organizations | 491 045.00 | 491 045.00 | | 491 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 17 453.00 | | | 17 453.00 |
UX Other trade receivables | 2 999 682.00 | | | 2 999 682.00 |
UY Staff and related accounts | 37 061.00 | | | 37 061.00 |
VB VAT | 1 499 738.00 | | | 1 499 738.00 |
VI Group and Associates | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VM Income taxes | 789 498.00 | | | 789 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 441.00 | 300 441.00 | | 300 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 102.00 | | | 994 102.00 |
VS Prepaid expenses | 139 680.00 | | | 139 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 477 215.00 | 6 459 762.00 | 17 453.00 | 6 477 215.00 |
VW VAT | 887.00 | 887.00 | | 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 282 262.00 | 5 282 262.00 | 2 000 000.00 | 7 282 262.00 |
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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 | 205.00 | | | 205.00 |
