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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 | 87 487.00 | 87 487.00 | | 87 487.00 |
AH Goodwill | 15 397.00 | | 15 397.00 | 15 397.00 |
AN Land | 846 560.00 | 418 135.00 | 428 425.00 | 846 560.00 |
AP Buildings | 4 657 019.00 | 2 435 653.00 | 2 221 365.00 | 4 657 019.00 |
AR Technical installations, industrial equipment and tools | 5 119 950.00 | 3 633 757.00 | 1 486 192.00 | 5 119 950.00 |
AT Other tangible assets | 255 394.00 | 210 564.00 | 44 830.00 | 255 394.00 |
AV Fixed assets in progress | 605 041.00 | | 605 041.00 | 605 041.00 |
BH Other financial assets | 286 140.00 | | 286 140.00 | 286 140.00 |
BJ TOTAL (I) | 11 872 989.00 | 6 785 597.00 | 5 087 392.00 | 11 872 989.00 |
BL Raw materials, supplies | 5 580 780.00 | | 5 580 780.00 | 5 580 780.00 |
BR Intermediate and finished products | 1 916 162.00 | | 1 916 162.00 | 1 916 162.00 |
BV Advances and down payments on orders | 1 032 300.00 | | 1 032 300.00 | 1 032 300.00 |
BX Customers and related accounts | 5 398 206.00 | 154 634.00 | 5 243 572.00 | 5 398 206.00 |
BZ Other receivables | 1 318 535.00 | | 1 318 535.00 | 1 318 535.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 32 019.00 | | 32 019.00 | 32 019.00 |
CJ TOTAL (II) | 15 279 060.00 | 154 634.00 | 15 124 426.00 | 15 279 060.00 |
CO Grand total (0 to V) | 27 152 050.00 | 6 940 231.00 | 20 211 818.00 | 27 152 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 978 755.00 | 1 978 755.00 | | 1 978 755.00 |
DB Share, merger, contribution premiums, etc. | 153 892.00 | 153 892.00 | | 153 892.00 |
DD Legal reserve (1) | 95 487.00 | 95 487.00 | | 95 487.00 |
DF Regulated reserves (1) | 51 010.00 | 51 010.00 | | 51 010.00 |
DG Other reserves | 9 521.00 | 9 521.00 | | 9 521.00 |
DH Retained earnings | -3 079 440.00 | -2 063 398.00 | | -3 079 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 285 196.00 | -1 016 041.00 | | -1 285 196.00 |
DK Regulated provisions | 3 005 744.00 | 2 334 593.00 | | 3 005 744.00 |
DL TOTAL (I) | 929 773.00 | 1 543 819.00 | | 929 773.00 |
DP Provisions for Risks | 121 114.00 | 47 448.00 | | 121 114.00 |
DR TOTAL (IV) | 121 114.00 | 47 448.00 | | 121 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010 036.00 | 69 782.00 | | 2 010 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 000.00 | 800 000.00 | | 2 340 000.00 |
DX Trade payables and related accounts | 6 458 428.00 | 9 347 172.00 | | 6 458 428.00 |
DY Tax and social security liabilities | 873 627.00 | 918 366.00 | | 873 627.00 |
EA Other liabilities | 7 478 838.00 | 5 343 149.00 | | 7 478 838.00 |
EC TOTAL (IV) | 19 160 931.00 | 16 478 470.00 | | 19 160 931.00 |
EE Grand total (I to V) | 20 211 818.00 | 18 069 738.00 | | 20 211 818.00 |
EG Accrued income and payables due within one year | 15 320 931.00 | 15 838 470.00 | | 15 320 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 036.00 | 69 782.00 | | 10 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 060 457.00 | | 38 060 457.00 | 38 060 457.00 |
FG Production sold - services | 110 665.00 | 2 751.00 | 113 417.00 | 110 665.00 |
FJ Net sales | 38 171 122.00 | 2 751.00 | 38 173 874.00 | 38 171 122.00 |
FM Inventory production | | | -276 800.00 | |
FN Capitalized production | | | 86 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 381.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 38 036 245.00 | |
FU Purchases of raw materials and other supplies | | | 30 290 252.00 | |
FV Inventory change (raw materials and supplies) | | | -535 022.00 | |
FW Other purchases and external expenses | | | 4 645 512.00 | |
FX Taxes, duties, and similar payments | | | 380 000.00 | |
FY Salaries and Wages | | | 2 851 745.00 | |
FZ Social Security Contributions | | | 1 117 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 223.00 | |
GE Other Expenses | | | 25 883.00 | |
GF Total Operating Expenses (II) | | | 39 493 061.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456 815.00 | |
GR Interest and similar expenses | | | 263 329.00 | |
GU Total financial expenses (VI) | | | 263 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 381.00 | 54 574.00 | | 52 381.00 |
HA Exceptional income from management transactions | 11 818.00 | 497.00 | | 11 818.00 |
HB Exceptional income from capital transactions | 1 303 201.00 | 600 000.00 | | 1 303 201.00 |
HC Reversals of provisions and transfers of expenses | 152 379.00 | 114 776.00 | | 152 379.00 |
HD Total exceptional income (VII) | 1 467 399.00 | 715 274.00 | | 1 467 399.00 |
HE Exceptional expenses on management operations | 132 353.00 | 96 561.00 | | 132 353.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | 7 012.00 | | 2 900.00 |
HG Exceptional depreciation and provisions | 897 196.00 | 1 110 110.00 | | 897 196.00 |
HH Total exceptional expenses (VIII) | 1 032 449.00 | 1 213 685.00 | | 1 032 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 949.00 | -498 410.00 | | 434 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 503 644.00 | 33 757 788.00 | | 39 503 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 788 840.00 | 34 773 829.00 | | 40 788 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 285 196.00 | -1 016 041.00 | | -1 285 196.00 |
HP References: Equipment leasing | 31 844.00 | 41 093.00 | | 31 844.00 |
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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 | 10 799 724.00 | | 1 324 179.00 | 10 799 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 870.00 | 286 140.00 | |
I4 DECREASES Grand Total | 52 814.00 | 198 099.00 | 11 872 990.00 | 52 814.00 |
IO DECREASES Total including other intangible assets | | 8 968.00 | 102 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 814.00 | 132 261.00 | 11 483 965.00 | 52 814.00 |
KD ACQUISITIONS Total including other intangible assets | 111 853.00 | | | 111 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 444 861.00 | | 1 224 179.00 | 10 444 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 010.00 | | 100 000.00 | 243 010.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 814.00 | | | 52 814.00 |
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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 | 6 360 849.00 | 563 077.00 | 138 329.00 | 6 360 849.00 |
PE DEPRECIATION Total including other intangible assets | 96 455.00 | | 8 968.00 | 96 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 264 394.00 | 563 077.00 | 129 361.00 | 6 264 394.00 |
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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 | 2 334 594.00 | 786 082.00 | 114 931.00 | 2 334 594.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 449.00 | 111 114.00 | 37 449.00 | 47 449.00 |
6T Receivables | 411.00 | 154 224.00 | | 411.00 |
7B Total provisions for depreciation | 411.00 | 154 224.00 | | 411.00 |
7C Grand total | 2 382 453.00 | 1 051 420.00 | 152 380.00 | 2 382 453.00 |
UE of which provisions and reversals: - Operating | | 154 224.00 | | |
UJ - Exceptional | | 897 196.00 | 152 380.00 | |
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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 | 2 340 000.00 | 500 000.00 | 1 840 000.00 | 2 340 000.00 |
8B Suppliers and Related Accounts | 6 458 429.00 | 6 458 429.00 | | 6 458 429.00 |
8C Staff and Related Accounts | 421 422.00 | 421 422.00 | | 421 422.00 |
8D Social Security and Other Social Organizations | 354 667.00 | 354 667.00 | | 354 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 156.00 | 9 156.00 | | 9 156.00 |
UT Other financial assets | 286 140.00 | 286 140.00 | | 286 140.00 |
UX Other trade receivables | 5 077 909.00 | 5 077 909.00 | | 5 077 909.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 320 297.00 | 320 297.00 | | 320 297.00 |
VB VAT | 222 020.00 | 222 020.00 | | 222 020.00 |
VG Loans with a maturity of up to one year at origin | 10 036.00 | 10 036.00 | | 10 036.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 1 400 000.00 | 2 000 000.00 |
VI Group and Associates | 7 469 682.00 | 7 469 682.00 | | 7 469 682.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 460 000.00 | | | 1 460 000.00 |
VM Income taxes | 144 543.00 | 144 543.00 | | 144 543.00 |
VP Miscellaneous | 73 926.00 | 73 926.00 | | 73 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 214.00 | 40 214.00 | | 40 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 866.00 | 876 866.00 | | 876 866.00 |
VS Prepaid expenses | 32 020.00 | 32 020.00 | | 32 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 034 901.00 | 7 034 901.00 | | 7 034 901.00 |
VW VAT | 57 324.00 | 57 324.00 | | 57 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 160 931.00 | 15 320 931.00 | 3 240 000.00 | 19 160 931.00 |
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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 | 96.00 | | | 96.00 |
