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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 | 99 623.00 | 31 977.00 | 67 646.00 | 99 623.00 |
AH Goodwill | 580 592.00 | | 580 592.00 | 580 592.00 |
AJ Other Intangible Assets | 387 724.00 | | 387 724.00 | 387 724.00 |
AP Buildings | 5 089 801.00 | 611 010.00 | 4 478 791.00 | 5 089 801.00 |
AR Technical installations, industrial equipment and tools | 2 785 194.00 | 2 129 419.00 | 655 775.00 | 2 785 194.00 |
AT Other tangible assets | 1 763 666.00 | 1 354 317.00 | 409 349.00 | 1 763 666.00 |
AV Fixed assets in progress | 7 617.00 | | 7 617.00 | 7 617.00 |
AX Advances and down payments | 40 029.00 | 1 062.00 | 38 967.00 | 40 029.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 139 101.00 | 4 127 785.00 | 15 011 317.00 | 19 139 101.00 |
BL Raw materials, supplies | 5 108 174.00 | 19 696.00 | 5 088 478.00 | 5 108 174.00 |
BN Goods in progress | 488.00 | | 488.00 | 488.00 |
BR Intermediate and finished products | 5 563 680.00 | 24 834.00 | 5 538 846.00 | 5 563 680.00 |
BT Goods | 3 775 776.00 | | 3 775 776.00 | 3 775 776.00 |
BX Customers and related accounts | 10 356 671.00 | 42 542.00 | 10 314 129.00 | 10 356 671.00 |
BZ Other receivables | 3 894 850.00 | | 3 894 850.00 | 3 894 850.00 |
CF Cash and cash equivalents | 38 363.00 | | 38 363.00 | 38 363.00 |
CH Prepaid expenses | 367 456.00 | | 367 456.00 | 367 456.00 |
CJ TOTAL (II) | 29 105 457.00 | 87 072.00 | 29 018 385.00 | 29 105 457.00 |
CO Grand total (0 to V) | 48 244 559.00 | 4 214 857.00 | 44 029 702.00 | 48 244 559.00 |
CU Other investments | 8 384 856.00 | | 8 384 856.00 | 8 384 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 28 856.00 | 28 856.00 | | 28 856.00 |
DH Retained earnings | 439 984.00 | 548 258.00 | | 439 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 000.00 | -108 275.00 | | -388 000.00 |
DJ Investment subsidies | 10 363.00 | 10 363.00 | | 10 363.00 |
DK Regulated provisions | 14 493.00 | 14 493.00 | | 14 493.00 |
DL TOTAL (I) | 3 505 696.00 | 3 893 696.00 | | 3 505 696.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151 370.00 | 5 286 029.00 | | 5 151 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 023 935.00 | 16 083 843.00 | | 23 023 935.00 |
DX Trade payables and related accounts | 7 559 278.00 | 8 080 455.00 | | 7 559 278.00 |
DY Tax and social security liabilities | 901 715.00 | 844 656.00 | | 901 715.00 |
DZ Fixed asset liabilities and related accounts | 104 194.00 | 625 406.00 | | 104 194.00 |
EA Other liabilities | 3 783 514.00 | 3 090 441.00 | | 3 783 514.00 |
EC TOTAL (IV) | 40 524 006.00 | 34 010 830.00 | | 40 524 006.00 |
EE Grand total (I to V) | 44 029 702.00 | 37 904 525.00 | | 44 029 702.00 |
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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 | 2 553 595.00 | 352 800.00 | 2 906 395.00 | 2 553 595.00 |
FD Production sold - goods | 32 260 195.00 | 1 171 916.00 | 33 432 110.00 | 32 260 195.00 |
FG Production sold - services | 1 571 331.00 | 432.00 | 1 571 763.00 | 1 571 331.00 |
FJ Net sales | 36 385 121.00 | 1 525 147.00 | 37 910 268.00 | 36 385 121.00 |
FM Inventory production | | | -199 761.00 | |
FN Capitalized production | | | 7 659.00 | |
FO Operating subsidies | | | 42 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 099.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 38 081 125.00 | |
FS Purchases of goods (including customs duties) | | | 11 580 262.00 | |
FT Inventory change (goods) | | | -850 147.00 | |
FU Purchases of raw materials and other supplies | | | 19 690 048.00 | |
FV Inventory change (raw materials and supplies) | | | -954 587.00 | |
FW Other purchases and external expenses | | | 5 084 303.00 | |
FX Taxes, duties, and similar payments | | | 419 454.00 | |
FY Salaries and Wages | | | 1 962 355.00 | |
FZ Social Security Contributions | | | 819 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 579.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 38 322 460.00 | |
GG - OPERATING RESULT (I - II) | | | -241 335.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 179 588.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 179 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 766.00 | 1 123.00 | | 64 766.00 |
HB Exceptional income from capital transactions | -83.00 | 1 415.00 | | -83.00 |
HD Total exceptional income (VII) | 64 683.00 | 2 538.00 | | 64 683.00 |
HE Exceptional expenses on management operations | 77 658.00 | 104 330.00 | | 77 658.00 |
HH Total exceptional expenses (VIII) | 77 658.00 | 104 330.00 | | 77 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 975.00 | -101 792.00 | | -12 975.00 |
HJ Employee participation in company results | 25 173.00 | 26 386.00 | | 25 173.00 |
HK Income tax | -71 071.00 | -32 995.00 | | -71 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 145 808.00 | 35 359 907.00 | | 38 145 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 533 808.00 | 35 468 181.00 | | 38 533 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 000.00 | -108 275.00 | | -388 000.00 |
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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 | 18 277 333.00 | | 3 625 824.00 | 18 277 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 8 384 856.00 | |
I4 DECREASES Grand Total | | 2 764 056.00 | 19 139 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 067 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 761 056.00 | 9 686 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 454.00 | | 1 485.00 | 1 066 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 823 024.00 | | 3 624 339.00 | 8 823 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 387 856.00 | | | 8 387 856.00 |
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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 | 3 555 944.00 | 574 725.00 | 2 885.00 | 3 555 944.00 |
PE DEPRECIATION Total including other intangible assets | 26 269.00 | 5 707.00 | | 26 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529 675.00 | 569 018.00 | 2 885.00 | 3 529 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 493.00 | | | 14 493.00 |
6N Inventories and work in progress | 69 136.00 | 33 924.00 | 58 530.00 | 69 136.00 |
6T Receivables | 37 581.00 | 6 420.00 | 1 459.00 | 37 581.00 |
7B Total provisions for depreciation | 106 717.00 | 40 344.00 | 59 989.00 | 106 717.00 |
7C Grand total | 121 210.00 | 40 344.00 | 59 989.00 | 121 210.00 |
UE of which provisions and reversals: - Operating | | 40 344.00 | 59 989.00 | |
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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 | 7 559 278.00 | 7 559 278.00 | | 7 559 278.00 |
8C Staff and Related Accounts | 322 887.00 | 322 887.00 | | 322 887.00 |
8D Social Security and Other Social Organizations | 414 910.00 | 414 910.00 | | 414 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 194.00 | 104 194.00 | | 104 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693 383.00 | 3 693 383.00 | | 3 693 383.00 |
UX Other trade receivables | 10 307 504.00 | 10 307 504.00 | | 10 307 504.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 49 167.00 | | 49 167.00 | 49 167.00 |
VB VAT | 1 087 565.00 | 1 087 565.00 | | 1 087 565.00 |
VG Loans with a maturity of up to one year at origin | 629 590.00 | 629 590.00 | | 629 590.00 |
VH Loans with a maturity of more than one year at origin | 4 521 780.00 | 989 689.00 | 2 741 633.00 | 4 521 780.00 |
VI Group and Associates | 23 011 914.00 | 23 011 914.00 | | 23 011 914.00 |
VJ Loans taken out during the year | 780 000.00 | | | 780 000.00 |
VK Loans repaid during the year | 1 035 145.00 | | | 1 035 145.00 |
VM Income taxes | 168 028.00 | 168 028.00 | | 168 028.00 |
VP Miscellaneous | 146 174.00 | 146 174.00 | | 146 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 388.00 | 68 388.00 | | 68 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488 183.00 | 2 488 183.00 | | 2 488 183.00 |
VS Prepaid expenses | 367 456.00 | 367 456.00 | | 367 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 618 976.00 | 14 569 810.00 | 49 167.00 | 14 618 976.00 |
VW VAT | 95 530.00 | 95 530.00 | | 95 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 421 854.00 | 36 889 763.00 | 2 741 633.00 | 40 421 854.00 |
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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 | 62.00 | | | 62.00 |
