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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 | 7 316.00 | | 7 316.00 | 7 316.00 |
AJ Other Intangible Assets | 1 077 616.00 | 1 074 442.00 | 3 174.00 | 1 077 616.00 |
AN Land | 67 068.00 | | 67 068.00 | 67 068.00 |
AP Buildings | 4 233 225.00 | 3 212 498.00 | 1 020 727.00 | 4 233 225.00 |
AR Technical installations, industrial equipment and tools | 2 951 937.00 | 2 460 128.00 | 491 809.00 | 2 951 937.00 |
AT Other tangible assets | 694 007.00 | 662 621.00 | 31 386.00 | 694 007.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 9 049 602.00 | 7 409 688.00 | 1 639 914.00 | 9 049 602.00 |
BL Raw materials, supplies | 2 951 954.00 | 65 642.00 | 2 886 312.00 | 2 951 954.00 |
BN Goods in progress | 540 953.00 | | 540 953.00 | 540 953.00 |
BR Intermediate and finished products | 840 814.00 | | 840 814.00 | 840 814.00 |
BX Customers and related accounts | 4 564 503.00 | 13 650.00 | 4 550 853.00 | 4 564 503.00 |
BZ Other receivables | 979 963.00 | | 979 963.00 | 979 963.00 |
CF Cash and cash equivalents | 892 936.00 | | 892 936.00 | 892 936.00 |
CH Prepaid expenses | 71 777.00 | | 71 777.00 | 71 777.00 |
CJ TOTAL (II) | 10 842 899.00 | 79 292.00 | 10 763 607.00 | 10 842 899.00 |
CO Grand total (0 to V) | 19 892 501.00 | 7 488 980.00 | 12 403 521.00 | 19 892 501.00 |
CR Shares due in more than one year | 16 477.00 | | | 16 477.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 519 061.00 | 3 519 061.00 | | 3 519 061.00 |
DD Legal reserve (1) | 351 906.00 | 351 906.00 | | 351 906.00 |
DH Retained earnings | 80 643.00 | -124 135.00 | | 80 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 102.00 | 204 777.00 | | 116 102.00 |
DL TOTAL (I) | 4 067 712.00 | 3 951 610.00 | | 4 067 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 474.00 | 385 915.00 | | 1 931 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 355.00 | 826 149.00 | | 3 355.00 |
DX Trade payables and related accounts | 2 655 441.00 | 1 598 843.00 | | 2 655 441.00 |
DY Tax and social security liabilities | 789 588.00 | 860 377.00 | | 789 588.00 |
EA Other liabilities | 2 955 951.00 | 3 990 429.00 | | 2 955 951.00 |
EC TOTAL (IV) | 8 335 809.00 | 7 661 713.00 | | 8 335 809.00 |
EE Grand total (I to V) | 12 403 521.00 | 11 613 323.00 | | 12 403 521.00 |
EG Accrued income and payables due within one year | 7 553 438.00 | 6 565 898.00 | | 7 553 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923 769.00 | | | 923 769.00 |
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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 | | | 591.00 | |
FD Production sold - goods | | | 17 331 593.00 | |
FG Production sold - services | | | 22 817.00 | |
FJ Net sales | | | 17 355 002.00 | |
FM Inventory production | | | 238 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 974.00 | |
FQ Other income | | | 1 910.00 | |
FR Total operating income (I) | | | 18 061 073.00 | |
FS Purchases of goods (including customs duties) | | | 37 611.00 | |
FU Purchases of raw materials and other supplies | | | 10 711 542.00 | |
FV Inventory change (raw materials and supplies) | | | -690 543.00 | |
FW Other purchases and external expenses | | | 4 510 481.00 | |
FX Taxes, duties, and similar payments | | | 330 485.00 | |
FY Salaries and Wages | | | 2 789 706.00 | |
FZ Social Security Contributions | | | 1 028 217.00 | |
GB Operating Expenses - Provisions | | | 323 782.00 | |
GE Other Expenses | | | 7 413.00 | |
GF Total Operating Expenses (II) | | | 19 048 694.00 | |
GG - OPERATING RESULT (I - II) | | | -987 621.00 | |
GL Other interest and similar income | | | 97 217.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 97 217.00 | |
GR Interest and similar expenses | | | 53 104.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 53 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 071 515.00 | 119 021.00 | | 1 071 515.00 |
HH Total exceptional expenses (VIII) | 11 766.00 | 51 424.00 | | 11 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059 749.00 | 67 596.00 | | 1 059 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 229 804.00 | 20 993 423.00 | | 19 229 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 113 702.00 | 20 788 646.00 | | 19 113 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 102.00 | 204 777.00 | | 116 102.00 |
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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 | 9 032 362.00 | | 17 240.00 | 9 032 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 333.00 | |
I4 DECREASES Grand Total | | | 9 049 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 084 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 952 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 726.00 | | 1 206.00 | 1 083 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 936 302.00 | | 16 034.00 | 7 936 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | | 12 333.00 |
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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 | 7 155 075.00 | 254 613.00 | | 7 155 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 068 632.00 | 5 810.00 | | 1 068 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 086 442.00 | 248 803.00 | | 6 086 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 426.00 | 65 642.00 | 59 426.00 | 59 426.00 |
6T Receivables | 12 315.00 | 3 526.00 | 2 191.00 | 12 315.00 |
7B Total provisions for depreciation | 71 741.00 | 69 168.00 | 61 617.00 | 71 741.00 |
7C Grand total | 71 741.00 | 69 168.00 | 61 617.00 | 71 741.00 |
UE of which provisions and reversals: - Operating | | 69 168.00 | 61 617.00 | |
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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
8B Suppliers and Related Accounts | 2 655 441.00 | 2 655 441.00 | | 2 655 441.00 |
8C Staff and Related Accounts | 281 056.00 | 281 056.00 | | 281 056.00 |
8D Social Security and Other Social Organizations | 414 573.00 | 414 573.00 | | 414 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 955 951.00 | 2 955 951.00 | | 2 955 951.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
UX Other trade receivables | 4 548 025.00 | 4 548 025.00 | | 4 548 025.00 |
UY Staff and related accounts | 827.00 | 827.00 | | 827.00 |
VA Doubtful or disputed receivables | 16 477.00 | | 16 477.00 | 16 477.00 |
VB VAT | 167 048.00 | 167 048.00 | | 167 048.00 |
VC Group and associates | 475 478.00 | 475 478.00 | | 475 478.00 |
VG Loans with a maturity of up to one year at origin | 923 769.00 | 923 769.00 | | 923 769.00 |
VH Loans with a maturity of more than one year at origin | 1 007 706.00 | 225 335.00 | 701 311.00 | 1 007 706.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 148 209.00 | | | 148 209.00 |
VP Miscellaneous | 109 163.00 | 109 163.00 | | 109 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 108.00 | 7 108.00 | | 7 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 446.00 | 227 446.00 | | 227 446.00 |
VS Prepaid expenses | 71 777.00 | 71 777.00 | | 71 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 622 576.00 | 5 599 765.00 | 22 811.00 | 5 622 576.00 |
VW VAT | 86 850.00 | 86 850.00 | | 86 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 335 809.00 | 7 553 438.00 | 701 311.00 | 8 335 809.00 |
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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 | 100.00 | | | 100.00 |
