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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 338.00 | 23 338.00 | | 23 338.00 |
AF Concessions, Patents and Similar Rights | 139 152.00 | 130 433.00 | 8 719.00 | 139 152.00 |
AH Goodwill | 782 189.00 | | 782 189.00 | 782 189.00 |
AN Land | 1 051 404.00 | 479 391.00 | 572 013.00 | 1 051 404.00 |
AP Buildings | 7 167 146.00 | 2 545 791.00 | 4 621 355.00 | 7 167 146.00 |
AR Technical installations, industrial equipment and tools | 15 059 980.00 | 11 347 868.00 | 3 712 112.00 | 15 059 980.00 |
AT Other tangible assets | 563 823.00 | 348 113.00 | 215 711.00 | 563 823.00 |
AV Fixed assets in progress | 88 348.00 | | 88 348.00 | 88 348.00 |
BF Loans | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BH Other financial assets | 12 405.00 | | 12 405.00 | 12 405.00 |
BJ TOTAL (I) | 26 345 825.00 | 14 932 973.00 | 11 412 852.00 | 26 345 825.00 |
BL Raw materials, supplies | 1 833 514.00 | 29 407.00 | 1 804 107.00 | 1 833 514.00 |
BR Intermediate and finished products | 1 172 200.00 | 153 610.00 | 1 018 591.00 | 1 172 200.00 |
BT Goods | 259 618.00 | | 259 618.00 | 259 618.00 |
BX Customers and related accounts | 9 015 957.00 | 171 662.00 | 8 844 295.00 | 9 015 957.00 |
BZ Other receivables | 771 979.00 | | 771 979.00 | 771 979.00 |
CF Cash and cash equivalents | 739 531.00 | | 739 531.00 | 739 531.00 |
CH Prepaid expenses | 48 454.00 | | 48 454.00 | 48 454.00 |
CJ TOTAL (II) | 13 841 254.00 | 354 679.00 | 13 486 575.00 | 13 841 254.00 |
CN Currency translation adjustments (V) | 2 334.00 | | 2 334.00 | 2 334.00 |
CO Grand total (0 to V) | 40 189 413.00 | 15 287 652.00 | 24 901 761.00 | 40 189 413.00 |
CX Development or Research and Development Expenses | 58 038.00 | 58 038.00 | | 58 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 6 727 769.00 | 5 802 709.00 | | 6 727 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 518.00 | 925 060.00 | | -157 518.00 |
DL TOTAL (I) | 12 070 251.00 | 12 227 769.00 | | 12 070 251.00 |
DP Provisions for Risks | 2 334.00 | 181 701.00 | | 2 334.00 |
DR TOTAL (IV) | 2 334.00 | 181 701.00 | | 2 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 127 022.00 | 3 481 303.00 | | 3 127 022.00 |
DX Trade payables and related accounts | 7 539 960.00 | 6 440 593.00 | | 7 539 960.00 |
DY Tax and social security liabilities | 1 679 930.00 | 2 335 270.00 | | 1 679 930.00 |
DZ Fixed asset liabilities and related accounts | 271 032.00 | 106 886.00 | | 271 032.00 |
EA Other liabilities | 211 215.00 | 180 659.00 | | 211 215.00 |
EC TOTAL (IV) | 12 829 159.00 | 12 544 711.00 | | 12 829 159.00 |
ED (V) | 17.00 | 14 229.00 | | 17.00 |
EE Grand total (I to V) | 24 901 761.00 | 24 968 411.00 | | 24 901 761.00 |
EI Including equity loans | 3 127 022.00 | | | 3 127 022.00 |
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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 | 4 824 156.00 | 1 666 946.00 | 6 491 102.00 | 4 824 156.00 |
FD Production sold - goods | 15 811 953.00 | 30 172 243.00 | 45 984 197.00 | 15 811 953.00 |
FG Production sold - services | 45 985.00 | 2 363 640.00 | 2 409 626.00 | 45 985.00 |
FJ Net sales | 20 682 094.00 | 34 202 830.00 | 54 884 925.00 | 20 682 094.00 |
FM Inventory production | | | 94 014.00 | |
FO Operating subsidies | | | 5 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 079.00 | |
FQ Other income | | | 41 486.00 | |
FR Total operating income (I) | | | 55 271 983.00 | |
FS Purchases of goods (including customs duties) | | | 7 048 417.00 | |
FT Inventory change (goods) | | | 94 821.00 | |
FU Purchases of raw materials and other supplies | | | 31 526 522.00 | |
FV Inventory change (raw materials and supplies) | | | -560 427.00 | |
FW Other purchases and external expenses | | | 7 657 161.00 | |
FX Taxes, duties, and similar payments | | | 645 904.00 | |
FY Salaries and Wages | | | 4 960 346.00 | |
FZ Social Security Contributions | | | 2 148 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 165.00 | |
GE Other Expenses | | | 914 872.00 | |
GF Total Operating Expenses (II) | | | 55 425 658.00 | |
GG - OPERATING RESULT (I - II) | | | -153 674.00 | |
GK Income from other securities and fixed asset receivables | | | 37 658.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 55 771.00 | |
GP Total financial income (V) | | | 93 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 756.00 | |
GR Interest and similar expenses | | | 188 573.00 | |
GS Negative differences of foreign exchange | | | 129 621.00 | |
GU Total financial expenses (VI) | | | 319 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 241.00 | 118 652.00 | | 92 241.00 |
HC Reversals of provisions and transfers of expenses | 181 123.00 | | | 181 123.00 |
HD Total exceptional income (VII) | 273 364.00 | 118 652.00 | | 273 364.00 |
HE Exceptional expenses on management operations | 182 213.00 | 8 828.00 | | 182 213.00 |
HF Exceptional expenses on capital transactions | | 5 927.00 | | |
HH Total exceptional expenses (VIII) | 182 213.00 | 14 755.00 | | 182 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 151.00 | 103 897.00 | | 91 151.00 |
HJ Employee participation in company results | | 67 657.00 | | |
HK Income tax | -131 527.00 | 475 214.00 | | -131 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 638 776.00 | 48 174 571.00 | | 55 638 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 796 294.00 | 47 249 512.00 | | 55 796 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 518.00 | 925 060.00 | | -157 518.00 |
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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 | 25 965 754.00 | | 2 294 534.00 | 25 965 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 376.00 | | | 81 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700 300.00 | 1 412 405.00 | |
I4 DECREASES Grand Total | 210 536.00 | 1 703 928.00 | 26 345 825.00 | 210 536.00 |
IN DECREASES Start-up, development, or research expenses | | | 81 376.00 | |
IO DECREASES Total including other intangible assets | | | 921 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 536.00 | 3 628.00 | 23 930 702.00 | 210 536.00 |
KD ACQUISITIONS Total including other intangible assets | 921 341.00 | | | 921 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 850 332.00 | | 2 294 534.00 | 21 850 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112 705.00 | | | 3 112 705.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 210 536.00 | | | 210 536.00 |
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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 | 14 174 449.00 | 761 252.00 | 2 728.00 | 14 174 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 376.00 | | | 81 376.00 |
PE DEPRECIATION Total including other intangible assets | 120 392.00 | 10 041.00 | | 120 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 972 680.00 | 751 211.00 | 2 728.00 | 13 972 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 181 701.00 | 1 756.00 | 181 123.00 | 181 701.00 |
6N Inventories and work in progress | 112 200.00 | 183 017.00 | 112 200.00 | 112 200.00 |
6T Receivables | 260 393.00 | 45 148.00 | 133 879.00 | 260 393.00 |
7B Total provisions for depreciation | 372 593.00 | 228 165.00 | 246 079.00 | 372 593.00 |
7C Grand total | 554 294.00 | 229 921.00 | 427 202.00 | 554 294.00 |
UE of which provisions and reversals: - Operating | | 228 165.00 | 246 079.00 | |
UG - Financial | | 1 756.00 | 181 123.00 | |
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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 | 3 127 022.00 | 354 882.00 | 1 425 715.00 | 3 127 022.00 |
8B Suppliers and Related Accounts | 7 539 960.00 | 7 539 960.00 | | 7 539 960.00 |
8C Staff and Related Accounts | 816 430.00 | 816 430.00 | | 816 430.00 |
8D Social Security and Other Social Organizations | 674 243.00 | 674 243.00 | | 674 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 032.00 | 271 032.00 | | 271 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 215.00 | 211 215.00 | | 211 215.00 |
UT Other financial assets | 12 405.00 | | | 12 405.00 |
UX Other trade receivables | 8 835 574.00 | | | 8 835 574.00 |
UY Staff and related accounts | 3 491.00 | | | 3 491.00 |
VA Doubtful or disputed receivables | 180 383.00 | | | 180 383.00 |
VB VAT | 91 932.00 | | | 91 932.00 |
VK Loans repaid during the year | 354 281.00 | | | 354 281.00 |
VM Income taxes | 273 307.00 | | | 273 307.00 |
VN Other taxes, similar payments | 204 099.00 | | | 204 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 763.00 | 181 763.00 | | 181 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 151.00 | | | 199 151.00 |
VS Prepaid expenses | 45 454.00 | | | 45 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 248 796.00 | 11 236 391.00 | 12 405.00 | 11 248 796.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 829 159.00 | 10 057 019.00 | 1 425 715.00 | 12 829 159.00 |
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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 | 114.00 | | | 114.00 |
