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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 | 25 753.00 | 2 886.00 | 22 867.00 | 25 753.00 |
AH Goodwill | 354 200.00 | | 354 200.00 | 354 200.00 |
AN Land | 263 600.00 | | 263 600.00 | 263 600.00 |
AP Buildings | 2 694 862.00 | 1 065 009.00 | 1 629 854.00 | 2 694 862.00 |
AR Technical installations, industrial equipment and tools | 1 934 567.00 | 947 798.00 | 986 769.00 | 1 934 567.00 |
AT Other tangible assets | 754 109.00 | 480 060.00 | 274 049.00 | 754 109.00 |
AV Fixed assets in progress | 11 989.00 | | 11 989.00 | 11 989.00 |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 6 167 199.00 | 2 495 753.00 | 3 671 447.00 | 6 167 199.00 |
BL Raw materials, supplies | 142 942.00 | | 142 942.00 | 142 942.00 |
BN Goods in progress | 92 930.00 | | 92 930.00 | 92 930.00 |
BR Intermediate and finished products | 815 787.00 | | 815 787.00 | 815 787.00 |
BT Goods | 481 970.00 | | 481 970.00 | 481 970.00 |
BX Customers and related accounts | 3 667 430.00 | 243 620.00 | 3 423 810.00 | 3 667 430.00 |
BZ Other receivables | 314 652.00 | | 314 652.00 | 314 652.00 |
CF Cash and cash equivalents | 921 359.00 | | 921 359.00 | 921 359.00 |
CH Prepaid expenses | 26 345.00 | | 26 345.00 | 26 345.00 |
CJ TOTAL (II) | 6 463 416.00 | 243 620.00 | 6 219 795.00 | 6 463 416.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 12 630 615.00 | 2 739 373.00 | 9 891 242.00 | 12 630 615.00 |
CU Other investments | 122 486.00 | | 122 486.00 | 122 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528 000.00 | 1 528 000.00 | | 1 528 000.00 |
DD Legal reserve (1) | 152 800.00 | 152 800.00 | | 152 800.00 |
DG Other reserves | 1 934 786.00 | 1 477 686.00 | | 1 934 786.00 |
DH Retained earnings | 51 624.00 | 51 624.00 | | 51 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 942.00 | 457 100.00 | | -316 942.00 |
DL TOTAL (I) | 3 350 268.00 | 3 667 210.00 | | 3 350 268.00 |
DQ Provisions for Expenses | 81 724.00 | 95 235.00 | | 81 724.00 |
DR TOTAL (IV) | 81 724.00 | 95 235.00 | | 81 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 940.00 | 1 250 458.00 | | 1 628 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 450 000.00 | | |
DX Trade payables and related accounts | 2 510 353.00 | 2 855 002.00 | | 2 510 353.00 |
DY Tax and social security liabilities | 766 956.00 | 730 617.00 | | 766 956.00 |
DZ Fixed asset liabilities and related accounts | | 21 166.00 | | |
EA Other liabilities | 1 553 002.00 | 1 363 461.00 | | 1 553 002.00 |
EC TOTAL (IV) | 6 459 250.00 | 6 670 703.00 | | 6 459 250.00 |
EE Grand total (I to V) | 9 891 242.00 | 10 433 147.00 | | 9 891 242.00 |
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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 | 396 194.00 | | 396 194.00 | 396 194.00 |
FD Production sold - goods | 18 769 673.00 | | 18 769 673.00 | 18 769 673.00 |
FG Production sold - services | 245 374.00 | | 245 374.00 | 245 374.00 |
FJ Net sales | 19 411 240.00 | | 19 411 240.00 | 19 411 240.00 |
FM Inventory production | | | -68 800.00 | |
FO Operating subsidies | | | 49 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 851 051.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 19 533 232.00 | |
FS Purchases of goods (including customs duties) | | | 10 312 748.00 | |
FT Inventory change (goods) | | | -208 944.00 | |
FU Purchases of raw materials and other supplies | | | 949 402.00 | |
FV Inventory change (raw materials and supplies) | | | -51 977.00 | |
FW Other purchases and external expenses | | | 3 634 801.00 | |
FX Taxes, duties, and similar payments | | | 134 392.00 | |
FY Salaries and Wages | | | 2 522 394.00 | |
FZ Social Security Contributions | | | 1 060 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 253.00 | |
GE Other Expenses | | | 1 183 966.00 | |
GF Total Operating Expenses (II) | | | 20 023 706.00 | |
GG - OPERATING RESULT (I - II) | | | -490 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 454.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GR Interest and similar expenses | | | 19 111.00 | |
GU Total financial expenses (VI) | | | 191 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 866.00 | 39 407.00 | | 19 866.00 |
HB Exceptional income from capital transactions | 4 750.00 | 372 613.00 | | 4 750.00 |
HD Total exceptional income (VII) | 24 616.00 | 412 019.00 | | 24 616.00 |
HE Exceptional expenses on management operations | 11 639.00 | 12 617.00 | | 11 639.00 |
HF Exceptional expenses on capital transactions | | 216 140.00 | | |
HH Total exceptional expenses (VIII) | 11 639.00 | 228 757.00 | | 11 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 977.00 | 183 263.00 | | 12 977.00 |
HK Income tax | -62 529.00 | -85 434.00 | | -62 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 674 985.00 | 20 417 466.00 | | 19 674 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 991 927.00 | 19 960 365.00 | | 19 991 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 942.00 | 2 457 100.00 | | -316 942.00 |
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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 | 7 089 482.00 | | 337 394.00 | 7 089 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 707.00 | 11 989.00 | |
I4 DECREASES Grand Total | | 1 387 794.00 | 6 039 082.00 | |
IO DECREASES Total including other intangible assets | | 247 209.00 | 379 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105 878.00 | 5 647 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 627 162.00 | | | 627 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 462 319.00 | | 290 698.00 | 6 462 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46 696.00 | |
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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 | 3 395 263.00 | 406 945.00 | 1 306 457.00 | 3 395 263.00 |
PE DEPRECIATION Total including other intangible assets | 248 987.00 | 1 108.00 | 247 209.00 | 248 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 146 277.00 | 405 837.00 | 1 059 247.00 | 3 146 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 235.00 | 13 253.00 | 26 764.00 | 95 235.00 |
6T Receivables | 277 901.00 | 66 509.00 | 100 791.00 | 277 901.00 |
7B Total provisions for depreciation | 277 901.00 | 66 509.00 | 100 791.00 | 277 901.00 |
7C Grand total | 373 136.00 | 79 762.00 | 127 555.00 | 373 136.00 |
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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 | 2 510 353.00 | 2 510 353.00 | | 2 510 353.00 |
8C Staff and Related Accounts | 389 373.00 | 389 373.00 | | 389 373.00 |
8D Social Security and Other Social Organizations | 373 553.00 | 373 553.00 | | 373 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 269.00 | 86 269.00 | | 86 269.00 |
UT Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
UX Other trade receivables | 275 681.00 | | 275 681.00 | 275 681.00 |
UY Staff and related accounts | 117 781.00 | 117 781.00 | | 117 781.00 |
VA Doubtful or disputed receivables | 3 391 749.00 | 3 391 749.00 | | 3 391 749.00 |
VC Group and associates | 62 529.00 | 62 529.00 | | 62 529.00 |
VG Loans with a maturity of up to one year at origin | 876 090.00 | 248 750.00 | 627 340.00 | 876 090.00 |
VH Loans with a maturity of more than one year at origin | 752 850.00 | 373 902.00 | 3 789 482.00 | 752 850.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 620 434.00 | | | 620 434.00 |
VP Miscellaneous | 164 943.00 | 1 649 431.00 | | 164 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 402.00 | 75 402.00 | | 75 402.00 |
VS Prepaid expenses | 26 345.00 | 26 345.00 | | 26 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 014 060.00 | 3 732 746.00 | 281 314.00 | 4 014 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 518.00 | 3 986 230.00 | 1 006 288.00 | 4 992 518.00 |
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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 | 54.00 | | | 54.00 |
