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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 | 139 764.00 | 96 751.00 | 43 012.00 | 139 764.00 |
AJ Other Intangible Assets | 3 500.00 | 1 522.00 | 1 977.00 | 3 500.00 |
AN Land | 155 856.00 | 32 873.00 | 122 983.00 | 155 856.00 |
AP Buildings | 399 260.00 | 145 795.00 | 253 464.00 | 399 260.00 |
AR Technical installations, industrial equipment and tools | 434 355.00 | 348 553.00 | 85 801.00 | 434 355.00 |
AT Other tangible assets | 99 164.00 | 61 955.00 | 37 209.00 | 99 164.00 |
BH Other financial assets | 3 475.00 | | 3 475.00 | 3 475.00 |
BJ TOTAL (I) | 1 235 391.00 | 687 451.00 | 547 940.00 | 1 235 391.00 |
BL Raw materials, supplies | 754 648.00 | | 754 648.00 | 754 648.00 |
BN Goods in progress | 79 488.00 | | 79 488.00 | 79 488.00 |
BR Intermediate and finished products | 566 616.00 | | 566 616.00 | 566 616.00 |
BT Goods | 283 426.00 | | 283 426.00 | 283 426.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 506 019.00 | | 506 019.00 | 506 019.00 |
BZ Other receivables | 148 326.00 | | 148 326.00 | 148 326.00 |
CF Cash and cash equivalents | 77 985.00 | | 77 985.00 | 77 985.00 |
CH Prepaid expenses | 39 474.00 | | 39 474.00 | 39 474.00 |
CJ TOTAL (II) | 2 456 482.00 | | 2 456 482.00 | 2 456 482.00 |
CO Grand total (0 to V) | 3 691 874.00 | 687 451.00 | 3 004 423.00 | 3 691 874.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 720 746.00 | 720 746.00 | | 720 746.00 |
DH Retained earnings | 61 538.00 | 63 058.00 | | 61 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 299.00 | -1 519.00 | | -111 299.00 |
DK Regulated provisions | 895.00 | 7 236.00 | | 895.00 |
DL TOTAL (I) | 820 131.00 | 937 771.00 | | 820 131.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 454 927.00 | 477 808.00 | | 454 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 354.00 | 62 157.00 | | 63 354.00 |
DW Advances and down payments received on current orders | 529.00 | 504.00 | | 529.00 |
DX Trade payables and related accounts | 1 506 141.00 | 1 350 448.00 | | 1 506 141.00 |
DY Tax and social security liabilities | 131 387.00 | 100 766.00 | | 131 387.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | 5 448.00 | | 800.00 |
EA Other liabilities | 27 151.00 | 29 727.00 | | 27 151.00 |
EC TOTAL (IV) | 2 184 291.00 | 2 026 861.00 | | 2 184 291.00 |
EE Grand total (I to V) | 3 004 423.00 | 2 979 633.00 | | 3 004 423.00 |
EG Accrued income and payables due within one year | 1 836 226.00 | 1 632 648.00 | | 1 836 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 240.00 | 13 188.00 | | 60 240.00 |
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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 | 1 856 374.00 | | 1 856 374.00 | 1 856 374.00 |
FD Production sold - goods | 5 150 862.00 | | 5 150 862.00 | 5 150 862.00 |
FJ Net sales | 7 007 236.00 | | 7 007 236.00 | 7 007 236.00 |
FM Inventory production | | | 202 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 931.00 | |
FQ Other income | | | 6 659.00 | |
FR Total operating income (I) | | | 7 293 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 348.00 | |
FT Inventory change (goods) | | | 29 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 408 931.00 | |
FV Inventory change (raw materials and supplies) | | | 40 858.00 | |
FW Other purchases and external expenses | | | 4 214 850.00 | |
FX Taxes, duties, and similar payments | | | 39 772.00 | |
FY Salaries and Wages | | | 313 907.00 | |
FZ Social Security Contributions | | | 113 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 484.00 | |
GE Other Expenses | | | 125 292.00 | |
GF Total Operating Expenses (II) | | | 7 450 752.00 | |
GG - OPERATING RESULT (I - II) | | | -157 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 15 762.00 | |
GU Total financial expenses (VI) | | | 15 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 628.00 | | |
HC Reversals of provisions and transfers of expenses | 51 715.00 | 1 251.00 | | 51 715.00 |
HD Total exceptional income (VII) | 51 715.00 | 2 879.00 | | 51 715.00 |
HE Exceptional expenses on management operations | 8 270.00 | 5 628.00 | | 8 270.00 |
HG Exceptional depreciation and provisions | | 16 682.00 | | |
HH Total exceptional expenses (VIII) | 8 270.00 | 22 309.00 | | 8 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 445.00 | -19 430.00 | | 43 445.00 |
HK Income tax | -17 964.00 | -3 807.00 | | -17 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 345 520.00 | 6 946 765.00 | | 7 345 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456 820.00 | 6 948 285.00 | | 7 456 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 299.00 | -1 520.00 | | -111 299.00 |
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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 | 1 147 511.00 | | 84 390.00 | 1 147 511.00 |
I4 DECREASES Grand Total | | | 1 231 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 375.00 | | 48 262.00 | 1 040 375.00 |
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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 | 564 967.00 | 122 484.00 | | 564 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 544.00 | 96 633.00 | | 492 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 7 237.00 | | 6 341.00 | 7 237.00 |
7C Grand total | 22 237.00 | | 21 341.00 | 22 237.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 506 141.00 | 1 506 141.00 | | 1 506 141.00 |
8C Staff and Related Accounts | 52 185.00 | 52 185.00 | | 52 185.00 |
8D Social Security and Other Social Organizations | 66 640.00 | 66 640.00 | | 66 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 151.00 | 27 151.00 | | 27 151.00 |
UT Other financial assets | 3 475.00 | | | 3 475.00 |
UX Other trade receivables | 506 020.00 | | | 506 020.00 |
VB VAT | 95 051.00 | | | 95 051.00 |
VH Loans with a maturity of more than one year at origin | 454 928.00 | 107 392.00 | 178 242.00 | 454 928.00 |
VI Group and Associates | 62 754.00 | 62 754.00 | | 62 754.00 |
VK Loans repaid during the year | 69 657.00 | | | 69 657.00 |
VM Income taxes | 38 195.00 | | | 38 195.00 |
VN Other taxes, similar payments | 10 608.00 | | | 10 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 545.00 | 7 545.00 | | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 473.00 | | | 4 473.00 |
VS Prepaid expenses | 39 474.00 | | | 39 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 296.00 | 693 821.00 | 3 475.00 | 697 296.00 |
VW VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 763.00 | 1 836 227.00 | 178 242.00 | 2 183 763.00 |
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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 | 7.00 | | | 7.00 |
