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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 | 46 191.00 | 43 787.00 | 2 404.00 | 46 191.00 |
AH Goodwill | 621 175.00 | | 621 175.00 | 621 175.00 |
AN Land | 5 250.00 | 37.00 | 5 213.00 | 5 250.00 |
AP Buildings | 162 263.00 | 16 967.00 | 145 295.00 | 162 263.00 |
AR Technical installations, industrial equipment and tools | 2 058 235.00 | 1 334 011.00 | 724 224.00 | 2 058 235.00 |
AT Other tangible assets | 42 410.00 | 42 155.00 | 256.00 | 42 410.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 071 903.00 | 1 512 047.00 | 1 559 855.00 | 3 071 903.00 |
BL Raw materials, supplies | 1 034 654.00 | | 1 034 654.00 | 1 034 654.00 |
BN Goods in progress | 1 396.00 | | 1 396.00 | 1 396.00 |
BR Intermediate and finished products | 41 063.00 | | 41 063.00 | 41 063.00 |
BT Goods | 48 424.00 | | 48 424.00 | 48 424.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 2 532 539.00 | 17 081.00 | 2 515 458.00 | 2 532 539.00 |
BZ Other receivables | 920 618.00 | | 920 618.00 | 920 618.00 |
CF Cash and cash equivalents | 168 057.00 | | 168 057.00 | 168 057.00 |
CH Prepaid expenses | 7 953.00 | | 7 953.00 | 7 953.00 |
CJ TOTAL (II) | 4 754 759.00 | 17 081.00 | 4 737 678.00 | 4 754 759.00 |
CO Grand total (0 to V) | 7 826 661.00 | 1 529 128.00 | 6 297 533.00 | 7 826 661.00 |
CX Development or Research and Development Expenses | 128 878.00 | 75 091.00 | 53 787.00 | 128 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 815 617.00 | 815 617.00 | | 815 617.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 867 134.00 | 867 134.00 | | 867 134.00 |
DH Retained earnings | -1 123 997.00 | -525 630.00 | | -1 123 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 431.00 | -598 366.00 | | -421 431.00 |
DK Regulated provisions | 97 779.00 | 23 626.00 | | 97 779.00 |
DL TOTAL (I) | 455 103.00 | 802 382.00 | | 455 103.00 |
DP Provisions for Risks | 16 821.00 | | | 16 821.00 |
DQ Provisions for Expenses | 194 073.00 | 146 372.00 | | 194 073.00 |
DR TOTAL (IV) | 210 894.00 | 146 372.00 | | 210 894.00 |
DU Loans and Debts from Credit Institutions (3) | 27 386.00 | 50 532.00 | | 27 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 821.00 | 646 000.00 | | 982 821.00 |
DX Trade payables and related accounts | 3 224 552.00 | 3 446 739.00 | | 3 224 552.00 |
DY Tax and social security liabilities | 1 113 180.00 | 896 553.00 | | 1 113 180.00 |
DZ Fixed asset liabilities and related accounts | 117 122.00 | 43 158.00 | | 117 122.00 |
EA Other liabilities | 166 475.00 | 349 471.00 | | 166 475.00 |
EC TOTAL (IV) | 5 631 536.00 | 5 432 455.00 | | 5 631 536.00 |
EE Grand total (I to V) | 6 297 533.00 | 6 381 210.00 | | 6 297 533.00 |
EG Accrued income and payables due within one year | 5 627 976.00 | 5 405 069.00 | | 5 627 976.00 |
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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 | | | 1 715 147.00 | |
FD Production sold - goods | | | 17 349 501.00 | |
FG Production sold - services | | | 595.00 | |
FJ Net sales | | | 19 065 243.00 | |
FM Inventory production | | | -57 581.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 243.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 19 082 406.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 735.00 | |
FT Inventory change (goods) | | | -48 424.00 | |
FU Purchases of raw materials and other supplies | | | 8 431 714.00 | |
FV Inventory change (raw materials and supplies) | | | -71 554.00 | |
FW Other purchases and external expenses | | | 5 458 372.00 | |
FX Taxes, duties, and similar payments | | | 279 921.00 | |
FY Salaries and Wages | | | 2 654 807.00 | |
FZ Social Security Contributions | | | 1 078 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 075.00 | |
GE Other Expenses | | | 177 324.00 | |
GF Total Operating Expenses (II) | | | 19 415 831.00 | |
GG - OPERATING RESULT (I - II) | | | -333 425.00 | |
GL Other interest and similar income | | | 2 361.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 447.00 | |
GR Interest and similar expenses | | | 35 355.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 37 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -368 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 239.00 | | |
HD Total exceptional income (VII) | | 48 239.00 | | |
HE Exceptional expenses on management operations | 13 500.00 | 819.00 | | 13 500.00 |
HG Exceptional depreciation and provisions | 79 723.00 | 47 832.00 | | 79 723.00 |
HH Total exceptional expenses (VIII) | 93 223.00 | 48 651.00 | | 93 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 223.00 | -411.00 | | -93 223.00 |
HK Income tax | -40 657.00 | | | -40 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 084 767.00 | 17 739 534.00 | | 19 084 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 506 198.00 | 18 337 900.00 | | 19 506 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 431.00 | -598 367.00 | | -421 431.00 |
HP References: Equipment leasing | 94 479.00 | 120 717.00 | | 94 479.00 |
HQ References: Real Estate Leasing | 177 746.00 | 170 130.00 | | 177 746.00 |
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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 | 2 852 224.00 | | 324 810.00 | 2 852 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 128 878.00 | | | 128 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 7 500.00 | |
I4 DECREASES Grand Total | 68 400.00 | 36 731.00 | 3 071 903.00 | 68 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 128 878.00 | |
IO DECREASES Total including other intangible assets | | | 667 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 400.00 | 36 581.00 | 2 268 158.00 | 68 400.00 |
KD ACQUISITIONS Total including other intangible assets | 667 366.00 | | | 667 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 329.00 | | 324 810.00 | 2 048 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | | 7 650.00 |
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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 | 1 310 974.00 | 237 655.00 | 36 581.00 | 1 310 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 131.00 | 42 959.00 | | 32 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 502.00 | 189 250.00 | 36 581.00 | 1 240 502.00 |
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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 | 23 627.00 | 74 152.00 | | 23 627.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 373.00 | 64 521.00 | | 146 373.00 |
6T Receivables | 17 480.00 | 6 479.00 | 6 878.00 | 17 480.00 |
7B Total provisions for depreciation | 17 480.00 | 6 479.00 | 6 878.00 | 17 480.00 |
7C Grand total | 187 479.00 | 145 152.00 | 6 878.00 | 187 479.00 |
UE of which provisions and reversals: - Operating | | 68 553.00 | 6 878.00 | |
UG - Financial | | 2 447.00 | | |
UJ - Exceptional | | 74 152.00 | | |
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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 | 982 821.00 | 982 821.00 | | 982 821.00 |
8B Suppliers and Related Accounts | 3 224 552.00 | 3 224 552.00 | | 3 224 552.00 |
8C Staff and Related Accounts | 437 337.00 | 437 337.00 | | 437 337.00 |
8D Social Security and Other Social Organizations | 482 277.00 | 482 277.00 | | 482 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 122.00 | 117 122.00 | | 117 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 475.00 | 166 475.00 | | 166 475.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 2 521 937.00 | | | 2 521 937.00 |
UY Staff and related accounts | 4 178.00 | | | 4 178.00 |
VA Doubtful or disputed receivables | 10 602.00 | | | 10 602.00 |
VB VAT | 303 096.00 | | | 303 096.00 |
VC Group and associates | 309 030.00 | | | 309 030.00 |
VH Loans with a maturity of more than one year at origin | 27 386.00 | 23 826.00 | 3 560.00 | 27 386.00 |
VK Loans repaid during the year | 23 146.00 | | | 23 146.00 |
VM Income taxes | 86 933.00 | | | 86 933.00 |
VN Other taxes, similar payments | 109 041.00 | | | 109 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 923.00 | 190 923.00 | | 190 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 339.00 | | | 108 339.00 |
VS Prepaid expenses | 7 953.00 | | | 7 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 109.00 | 3 461 109.00 | 6 000.00 | 3 467 109.00 |
VW VAT | 2 642.00 | 2 642.00 | | 2 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 631 536.00 | 5 627 976.00 | 3 560.00 | 5 631 536.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | 83.00 | | 105.00 |
