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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 30 478.00 | 30 478.00 | | 30 478.00 |
AN Land | 307 063.00 | 231 647.00 | 75 416.00 | 307 063.00 |
AP Buildings | 808 588.00 | 419 544.00 | 389 044.00 | 808 588.00 |
AR Technical installations, industrial equipment and tools | 777 339.00 | 615 658.00 | 161 681.00 | 777 339.00 |
AT Other tangible assets | 74 734.00 | 68 808.00 | 5 925.00 | 74 734.00 |
BH Other financial assets | 158 789.00 | | 158 789.00 | 158 789.00 |
BJ TOTAL (I) | 2 158 643.00 | 1 366 138.00 | 792 504.00 | 2 158 643.00 |
BL Raw materials, supplies | 664 759.00 | | 664 759.00 | 664 759.00 |
BR Intermediate and finished products | 425 033.00 | | 425 033.00 | 425 033.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 558 032.00 | 8 698.00 | 549 334.00 | 558 032.00 |
BZ Other receivables | 247 076.00 | | 247 076.00 | 247 076.00 |
CF Cash and cash equivalents | 90 147.00 | | 90 147.00 | 90 147.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 1 987 149.00 | 8 698.00 | 1 978 450.00 | 1 987 149.00 |
CO Grand total (0 to V) | 4 145 792.00 | 1 374 836.00 | 2 770 955.00 | 4 145 792.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 136 532.00 | 65 378.00 | | 136 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 800.00 | 71 154.00 | | -157 800.00 |
DK Regulated provisions | 157 876.00 | 147 782.00 | | 157 876.00 |
DL TOTAL (I) | 246 608.00 | 394 315.00 | | 246 608.00 |
DP Provisions for Risks | 30 042.00 | 33 673.00 | | 30 042.00 |
DR TOTAL (IV) | 30 042.00 | 33 673.00 | | 30 042.00 |
DU Loans and Debts from Credit Institutions (3) | 11 489.00 | 10 683.00 | | 11 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 40 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 906 901.00 | 813 054.00 | | 906 901.00 |
DY Tax and social security liabilities | 171 523.00 | 182 368.00 | | 171 523.00 |
EA Other liabilities | 1 384 390.00 | 764 907.00 | | 1 384 390.00 |
EC TOTAL (IV) | 2 494 305.00 | 1 811 014.00 | | 2 494 305.00 |
EE Grand total (I to V) | 2 770 955.00 | 2 239 003.00 | | 2 770 955.00 |
EG Accrued income and payables due within one year | 2 494 305.00 | 1 791 014.00 | | 2 494 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 489.00 | 10 683.00 | | 11 489.00 |
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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 | 5 024 646.00 | | 5 024 646.00 | 5 024 646.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 5 025 186.00 | | 5 025 186.00 | 5 025 186.00 |
FM Inventory production | | | 46 209.00 | |
FN Capitalized production | | | 12 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 112 275.00 | |
FU Purchases of raw materials and other supplies | | | 3 623 736.00 | |
FV Inventory change (raw materials and supplies) | | | -99 519.00 | |
FW Other purchases and external expenses | | | 808 449.00 | |
FX Taxes, duties, and similar payments | | | 37 208.00 | |
FY Salaries and Wages | | | 545 175.00 | |
FZ Social Security Contributions | | | 196 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 698.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 5 227 563.00 | |
GG - OPERATING RESULT (I - II) | | | -115 288.00 | |
GR Interest and similar expenses | | | 30 741.00 | |
GU Total financial expenses (VI) | | | 30 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 250.00 | 24 591.00 | | 28 250.00 |
HA Exceptional income from management transactions | | 17 756.00 | | |
HC Reversals of provisions and transfers of expenses | 42 369.00 | 87 478.00 | | 42 369.00 |
HD Total exceptional income (VII) | 42 369.00 | 105 235.00 | | 42 369.00 |
HE Exceptional expenses on management operations | 5 309.00 | 2 370.00 | | 5 309.00 |
HG Exceptional depreciation and provisions | 48 831.00 | 83 385.00 | | 48 831.00 |
HH Total exceptional expenses (VIII) | 54 140.00 | 85 755.00 | | 54 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 771.00 | 19 480.00 | | -11 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 645.00 | 4 643 522.00 | | 5 154 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 312 446.00 | 4 572 367.00 | | 5 312 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 800.00 | 71 154.00 | | -157 800.00 |
HP References: Equipment leasing | 8 312.00 | 5 706.00 | | 8 312.00 |
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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 | 2 080 675.00 | | 145 259.00 | 2 080 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 663.00 | 158 913.00 | |
I4 DECREASES Grand Total | | 67 291.00 | 2 158 643.00 | |
IO DECREASES Total including other intangible assets | | 858.00 | 32 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 770.00 | 1 967 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 861.00 | | | 32 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 238.00 | | 145 259.00 | 1 876 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 576.00 | | | 171 576.00 |
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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 | 1 313 637.00 | 107 129.00 | 54 627.00 | 1 313 637.00 |
PE DEPRECIATION Total including other intangible assets | 31 337.00 | | 858.00 | 31 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 282 300.00 | 107 129.00 | 53 770.00 | 1 282 300.00 |
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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 | 147 783.00 | 18 789.00 | 8 696.00 | 147 783.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 674.00 | 30 042.00 | 33 674.00 | 33 674.00 |
6T Receivables | | 8 699.00 | | |
7B Total provisions for depreciation | | 8 699.00 | | |
7C Grand total | 181 457.00 | 57 530.00 | 42 370.00 | 181 457.00 |
UE of which provisions and reversals: - Operating | | 8 699.00 | | |
UJ - Exceptional | | 48 831.00 | 42 370.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 906 902.00 | 906 902.00 | | 906 902.00 |
8C Staff and Related Accounts | 58 037.00 | 58 037.00 | | 58 037.00 |
8D Social Security and Other Social Organizations | 87 737.00 | 87 737.00 | | 87 737.00 |
UT Other financial assets | 158 789.00 | 158 789.00 | | 158 789.00 |
UX Other trade receivables | 547 594.00 | 547 594.00 | | 547 594.00 |
UY Staff and related accounts | 896.00 | 896.00 | | 896.00 |
VA Doubtful or disputed receivables | 10 438.00 | 10 438.00 | | 10 438.00 |
VB VAT | 40 531.00 | 40 531.00 | | 40 531.00 |
VG Loans with a maturity of up to one year at origin | 11 490.00 | 11 490.00 | | 11 490.00 |
VI Group and Associates | 1 384 390.00 | 1 384 390.00 | | 1 384 390.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 28 342.00 | 28 342.00 | | 28 342.00 |
VP Miscellaneous | 1 815.00 | 1 815.00 | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 493.00 | 175 493.00 | | 175 493.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 917.00 | 965 917.00 | | 965 917.00 |
VW VAT | 25 235.00 | 25 235.00 | | 25 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 305.00 | 2 494 305.00 | | 2 494 305.00 |
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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 | 18.00 | | | 18.00 |
