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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 | 5 716.00 | 5 033.00 | 683.00 | 5 716.00 |
AH Goodwill | 105 067.00 | | 105 067.00 | 105 067.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 237 639.00 | 106 749.00 | 130 889.00 | 237 639.00 |
AR Technical installations, industrial equipment and tools | 3 753 866.00 | 2 959 310.00 | 794 556.00 | 3 753 866.00 |
AT Other tangible assets | 320 893.00 | 177 144.00 | 143 749.00 | 320 893.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 117.00 | | 4 117.00 | 4 117.00 |
BH Other financial assets | 35 161.00 | | 35 161.00 | 35 161.00 |
BJ TOTAL (I) | 4 762 462.00 | 3 248 237.00 | 1 514 224.00 | 4 762 462.00 |
BL Raw materials, supplies | 1 484 467.00 | | 1 484 467.00 | 1 484 467.00 |
BR Intermediate and finished products | 814 064.00 | | 814 064.00 | 814 064.00 |
BT Goods | 216 209.00 | | 216 209.00 | 216 209.00 |
BX Customers and related accounts | 1 979 151.00 | | 1 979 151.00 | 1 979 151.00 |
BZ Other receivables | 302 988.00 | | 302 988.00 | 302 988.00 |
CF Cash and cash equivalents | 329 914.00 | | 329 914.00 | 329 914.00 |
CH Prepaid expenses | 61 265.00 | | 61 265.00 | 61 265.00 |
CJ TOTAL (II) | 5 188 061.00 | | 5 188 061.00 | 5 188 061.00 |
CO Grand total (0 to V) | 9 950 524.00 | 3 248 237.00 | 6 702 286.00 | 9 950 524.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 383.00 | 19 383.00 | | 19 383.00 |
DH Retained earnings | -394 611.00 | -367 054.00 | | -394 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 509.00 | -27 556.00 | | -259 509.00 |
DJ Investment subsidies | 17 093.00 | 23 452.00 | | 17 093.00 |
DK Regulated provisions | | 24 753.00 | | |
DL TOTAL (I) | 382 355.00 | 672 977.00 | | 382 355.00 |
DU Loans and Debts from Credit Institutions (3) | 927 351.00 | 757 338.00 | | 927 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 112 206.00 | 1 667 305.00 | | 2 112 206.00 |
DX Trade payables and related accounts | 2 839 168.00 | 2 840 873.00 | | 2 839 168.00 |
DY Tax and social security liabilities | 413 438.00 | 409 126.00 | | 413 438.00 |
EA Other liabilities | 27 766.00 | 732 835.00 | | 27 766.00 |
EC TOTAL (IV) | 6 319 931.00 | 6 407 479.00 | | 6 319 931.00 |
EE Grand total (I to V) | 6 702 286.00 | 7 080 456.00 | | 6 702 286.00 |
EG Accrued income and payables due within one year | 6 213 969.00 | 6 407 479.00 | | 6 213 969.00 |
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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 | 2 659 217.00 | | 2 659 217.00 | 2 659 217.00 |
FD Production sold - goods | 8 739 194.00 | 16 853.00 | 8 756 048.00 | 8 739 194.00 |
FG Production sold - services | 166 164.00 | | 166 164.00 | 166 164.00 |
FJ Net sales | 11 564 576.00 | 16 853.00 | 11 581 429.00 | 11 564 576.00 |
FM Inventory production | | | 5 429.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 825.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 617 689.00 | |
FS Purchases of goods (including customs duties) | | | 2 544 767.00 | |
FT Inventory change (goods) | | | -4 757.00 | |
FU Purchases of raw materials and other supplies | | | 6 614 374.00 | |
FV Inventory change (raw materials and supplies) | | | -444 660.00 | |
FW Other purchases and external expenses | | | 2 056 396.00 | |
FX Taxes, duties, and similar payments | | | 75 869.00 | |
FY Salaries and Wages | | | 625 491.00 | |
FZ Social Security Contributions | | | 239 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 302.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 12 078 194.00 | |
GG - OPERATING RESULT (I - II) | | | -460 505.00 | |
GL Other interest and similar income | | | 9 265.00 | |
GP Total financial income (V) | | | 9 265.00 | |
GR Interest and similar expenses | | | 15 722.00 | |
GU Total financial expenses (VI) | | | 15 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 257.00 | 3 989.00 | | 44 257.00 |
HB Exceptional income from capital transactions | 24 249.00 | 6 359.00 | | 24 249.00 |
HC Reversals of provisions and transfers of expenses | 24 803.00 | 912.00 | | 24 803.00 |
HD Total exceptional income (VII) | 93 309.00 | 11 261.00 | | 93 309.00 |
HE Exceptional expenses on management operations | 25 010.00 | 51 654.00 | | 25 010.00 |
HF Exceptional expenses on capital transactions | 23 567.00 | | | 23 567.00 |
HG Exceptional depreciation and provisions | 50.00 | 477.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 48 628.00 | 52 132.00 | | 48 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 681.00 | -40 870.00 | | 44 681.00 |
HK Income tax | -162 771.00 | -47 219.00 | | -162 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 720 264.00 | 10 928 327.00 | | 11 720 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 979 774.00 | 10 955 884.00 | | 11 979 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 509.00 | -27 556.00 | | -259 509.00 |
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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 | 4 675 177.00 | | 305 524.00 | 4 675 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 161.00 | |
I4 DECREASES Grand Total | | 218 239.00 | 4 762 462.00 | |
IO DECREASES Total including other intangible assets | | 104 899.00 | 110 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 340.00 | 4 316 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 796.00 | | 888.00 | 214 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125 221.00 | | 304 637.00 | 4 125 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 161.00 | | | 335 161.00 |
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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 | 3 071 607.00 | 371 302.00 | 194 672.00 | 3 071 607.00 |
PE DEPRECIATION Total including other intangible assets | 82 456.00 | 3 909.00 | 81 332.00 | 82 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989 151.00 | 367 393.00 | 113 340.00 | 2 989 151.00 |
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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 | 24 753.00 | 50.00 | 24 804.00 | 24 753.00 |
7C Grand total | 24 753.00 | 50.00 | 24 804.00 | 24 753.00 |
UJ - Exceptional | | 50.00 | 24 804.00 | |
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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 | 2 839 168.00 | 2 839 168.00 | | 2 839 168.00 |
8C Staff and Related Accounts | 118 579.00 | 118 579.00 | | 118 579.00 |
8D Social Security and Other Social Organizations | 83 136.00 | 83 136.00 | | 83 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 767.00 | 27 767.00 | | 27 767.00 |
UT Other financial assets | 35 161.00 | | 35 161.00 | 35 161.00 |
UX Other trade receivables | 1 979 152.00 | 1 979 152.00 | | 1 979 152.00 |
UY Staff and related accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
VB VAT | 40 123.00 | 40 123.00 | | 40 123.00 |
VC Group and associates | 207 245.00 | 207 245.00 | | 207 245.00 |
VG Loans with a maturity of up to one year at origin | 927 352.00 | 821 390.00 | 74 146.00 | 927 352.00 |
VI Group and Associates | 2 112 206.00 | 2 112 206.00 | | 2 112 206.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 13 849.00 | | | 13 849.00 |
VP Miscellaneous | 35 705.00 | 35 705.00 | | 35 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 171.00 | 46 171.00 | | 46 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 051.00 | 18 051.00 | | 18 051.00 |
VS Prepaid expenses | 61 266.00 | 61 266.00 | | 61 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 378 567.00 | 2 343 406.00 | 35 161.00 | 2 378 567.00 |
VW VAT | 165 553.00 | 165 553.00 | | 165 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 319 931.00 | 6 213 969.00 | 74 146.00 | 6 319 931.00 |
