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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 430 147.00 | |
AP Buildings | | | 2 293 076.00 | |
AR Technical installations, industrial equipment and tools | | | 165 356.00 | |
AT Other tangible assets | | | 636 887.00 | |
BD Other fixed assets | | | 816.00 | |
BF Loans | | | 6 802.00 | |
BH Other financial assets | | | 432 817.00 | |
BJ TOTAL (I) | | | 3 969 446.00 | |
BL Raw materials, supplies | | | 21 830 424.00 | |
BN Goods in progress | | | 48 479.00 | |
BV Advances and down payments on orders | | | 6 900.00 | |
BX Customers and related accounts | | | 3 940 990.00 | |
BZ Other receivables | | | 4 075 274.00 | |
CF Cash and cash equivalents | | | 1 323 896.00 | |
CH Prepaid expenses | | | 155 141.00 | |
CJ TOTAL (II) | | | 31 381 104.00 | |
CO Grand total (0 to V) | | | 36 091 701.00 | |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 407.00 | 666 407.00 | | 666 407.00 |
DB Share, merger, contribution premiums, etc. | 686 365.00 | 686 365.00 | | 686 365.00 |
DD Legal reserve (1) | 66 641.00 | 58 043.00 | | 66 641.00 |
DE Statutory or contractual reserves | 1 536 139.00 | 1 101 375.00 | | 1 536 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 331.00 | 412 753.00 | | -494 331.00 |
DL TOTAL (I) | 1 181 239.00 | 1 675 570.00 | | 1 181 239.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 313 393.00 | 335 768.00 | | 313 393.00 |
DU Loans and Debts from Credit Institutions (3) | 8 727 487.00 | 8 091 577.00 | | 8 727 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 727.00 | 808 436.00 | | 613 727.00 |
DX Trade payables and related accounts | 19 791 969.00 | 15 170 157.00 | | 19 791 969.00 |
DY Tax and social security liabilities | 1 411 068.00 | 1 453 485.00 | | 1 411 068.00 |
EA Other liabilities | 1 235 907.00 | 1 597 506.00 | | 1 235 907.00 |
EB Prepaid income (2) | 505 916.00 | 172 520.00 | | 505 916.00 |
EC TOTAL (IV) | 34 593 880.00 | 29 804 980.00 | | 34 593 880.00 |
EE Grand total (I to V) | 36 091 701.00 | 31 819 713.00 | | 36 091 701.00 |
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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 | | | 84 135 571.00 | |
FD Production sold - goods | | | 1 479 455.00 | |
FG Production sold - services | | | 4 091 357.00 | |
FJ Net sales | | | 89 706 383.00 | |
FM Inventory production | | | 8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 229.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 469 509.00 | |
FV Inventory change (raw materials and supplies) | | | 76 542 194.00 | |
FW Other purchases and external expenses | | | 5 488 437.00 | |
FX Taxes, duties, and similar payments | | | 931 751.00 | |
FZ Social Security Contributions | | | 6 139 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 936.00 | |
GB Operating Expenses - Provisions | | | 451 355.00 | |
GE Other Expenses | | | 24 546.00 | |
GF Total Operating Expenses (II) | | | 90 136 195.00 | |
GG - OPERATING RESULT (I - II) | | | 39 697.00 | |
GK Income from other securities and fixed asset receivables | | | 5 398.00 | |
GL Other interest and similar income | | | 5 708.00 | |
GP Total financial income (V) | | | 11 106.00 | |
GR Interest and similar expenses | | | 478 017.00 | |
GU Total financial expenses (VI) | | | 478 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 077.00 | 33 114.00 | | 33 077.00 |
HB Exceptional income from capital transactions | 106 788.00 | | | 106 788.00 |
HD Total exceptional income (VII) | 139 865.00 | 33 114.00 | | 139 865.00 |
HE Exceptional expenses on management operations | 4 276.00 | 40 995.00 | | 4 276.00 |
HF Exceptional expenses on capital transactions | 86 967.00 | | | 86 967.00 |
HG Exceptional depreciation and provisions | 1 269.00 | 1 553.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 92 512.00 | 42 548.00 | | 92 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 353.00 | -9 434.00 | | 47 353.00 |
HK Income tax | -1 067.00 | 252 495.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 326 863.00 | 89 295 021.00 | | 90 326 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 678 100.00 | 88 738 435.00 | | 90 678 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 237.00 | 556 586.00 | | -351 237.00 |
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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 | 11 327 923.00 | | | 11 327 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 437.00 | |
I4 DECREASES Grand Total | | | 11 433 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 059 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 910 116.00 | | | 7 910 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 160.00 | | | 485 160.00 |
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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 | 6 109 629.00 | 702 506.00 | 88 961.00 | 6 109 629.00 |
PE DEPRECIATION Total including other intangible assets | 100 417.00 | 358.00 | | 100 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 064 629.00 | 558 848.00 | 88 961.00 | 4 064 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 335 768.00 | | 22 375.00 | 335 768.00 |
7C Grand total | 335 768.00 | | 22 375.00 | 335 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 155 141.00 | | | 155 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230 414.00 | 4 539 476.00 | | 4 230 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 649 019.00 | 5 137 594.00 | 5 326 994.00 | 11 649 019.00 |
