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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 315.00 | 10 315.00 | | 10 315.00 |
AF Concessions, Patents and Similar Rights | 126 464.00 | 126 464.00 | | 126 464.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 1 601.00 | 1 601.00 | | 1 601.00 |
AN Land | 529 275.00 | 246 593.00 | 282 682.00 | 529 275.00 |
AP Buildings | 8 099 240.00 | 7 205 279.00 | 893 960.00 | 8 099 240.00 |
AR Technical installations, industrial equipment and tools | 8 086 593.00 | 6 982 669.00 | 1 103 924.00 | 8 086 593.00 |
AT Other tangible assets | 202 190.00 | 162 718.00 | 39 472.00 | 202 190.00 |
AV Fixed assets in progress | 233 990.00 | | 233 990.00 | 233 990.00 |
BJ TOTAL (I) | 17 304 912.00 | 14 750 884.00 | 2 554 027.00 | 17 304 912.00 |
BL Raw materials, supplies | 1 599 510.00 | 48 220.00 | 1 551 290.00 | 1 599 510.00 |
BR Intermediate and finished products | 6 492 193.00 | 445 381.00 | 6 046 812.00 | 6 492 193.00 |
BX Customers and related accounts | 8 041 633.00 | | 8 041 633.00 | 8 041 633.00 |
BZ Other receivables | 2 518 543.00 | | 2 518 543.00 | 2 518 543.00 |
CF Cash and cash equivalents | 2 859.00 | | 2 859.00 | 2 859.00 |
CH Prepaid expenses | 8 198.00 | | 8 198.00 | 8 198.00 |
CJ TOTAL (II) | 18 662 936.00 | 493 601.00 | 18 169 335.00 | 18 662 936.00 |
CO Grand total (0 to V) | 35 967 847.00 | 15 244 485.00 | 20 723 362.00 | 35 967 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 216 400.00 | 5 216 400.00 | | 5 216 400.00 |
DD Legal reserve (1) | 521 640.00 | 521 640.00 | | 521 640.00 |
DH Retained earnings | 2 319 206.00 | 2 264 388.00 | | 2 319 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 962 987.00 | 54 818.00 | | -1 962 987.00 |
DK Regulated provisions | 369 339.00 | 418 579.00 | | 369 339.00 |
DL TOTAL (I) | 6 463 598.00 | 8 475 825.00 | | 6 463 598.00 |
DQ Provisions for Expenses | 543 633.00 | 531 633.00 | | 543 633.00 |
DR TOTAL (IV) | 543 633.00 | 531 633.00 | | 543 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214.00 | 15 188.00 | | 2 214.00 |
DX Trade payables and related accounts | 6 157 882.00 | 10 094 502.00 | | 6 157 882.00 |
DY Tax and social security liabilities | 827 323.00 | 1 339 282.00 | | 827 323.00 |
DZ Fixed asset liabilities and related accounts | 12 932.00 | 16 384.00 | | 12 932.00 |
EA Other liabilities | 6 715 780.00 | 2 609 410.00 | | 6 715 780.00 |
EC TOTAL (IV) | 13 716 131.00 | 14 074 766.00 | | 13 716 131.00 |
EE Grand total (I to V) | 20 723 362.00 | 23 082 224.00 | | 20 723 362.00 |
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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 | 180 928.00 | | 180 928.00 | 180 928.00 |
FD Production sold - goods | 46 610 277.00 | 574 666.00 | 47 184 943.00 | 46 610 277.00 |
FG Production sold - services | 111 420.00 | | 111 420.00 | 111 420.00 |
FJ Net sales | 46 902 625.00 | 574 666.00 | 47 477 291.00 | 46 902 625.00 |
FM Inventory production | | | -2 024 364.00 | |
FN Capitalized production | | | 106 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598 790.00 | |
FQ Other income | | | 3 280.00 | |
FR Total operating income (I) | | | 47 161 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 576.00 | |
FT Inventory change (goods) | | | -14 392.00 | |
FU Purchases of raw materials and other supplies | | | 34 593 833.00 | |
FV Inventory change (raw materials and supplies) | | | 543 885.00 | |
FW Other purchases and external expenses | | | 10 093 517.00 | |
FX Taxes, duties, and similar payments | | | 284 687.00 | |
FY Salaries and Wages | | | 1 970 465.00 | |
FZ Social Security Contributions | | | 817 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | -76.00 | |
GF Total Operating Expenses (II) | | | 49 078 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 917 099.00 | |
GL Other interest and similar income | | | 4 902.00 | |
GP Total financial income (V) | | | 4 902.00 | |
GR Interest and similar expenses | | | 118 738.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 118 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 030 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 122 325.00 | 453 291.00 | | 122 325.00 |
HD Total exceptional income (VII) | 122 325.00 | 453 291.00 | | 122 325.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | 73 086.00 | 77 511.00 | | 73 086.00 |
HH Total exceptional expenses (VIII) | 73 086.00 | 77 579.00 | | 73 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 240.00 | 375 713.00 | | 49 240.00 |
HK Income tax | -18 710.00 | 20 876.00 | | -18 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 288 255.00 | 52 013 244.00 | | 47 288 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 251 242.00 | 51 958 426.00 | | 49 251 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 962 987.00 | 54 818.00 | | -1 962 987.00 |
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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 | 16 919 437.00 | | 553 735.00 | 16 919 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 315.00 | | | 10 315.00 |
I4 DECREASES Grand Total | 168 261.00 | | 17 304 912.00 | 168 261.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 315.00 | |
IO DECREASES Total including other intangible assets | | | 143 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 261.00 | | 17 151 287.00 | 168 261.00 |
KD ACQUISITIONS Total including other intangible assets | 143 309.00 | | | 143 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 765 813.00 | | 553 735.00 | 16 765 813.00 |
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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 | 14 153 895.00 | 596 990.00 | | 14 153 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 315.00 | | | 10 315.00 |
PE DEPRECIATION Total including other intangible assets | 142 225.00 | 1 085.00 | | 142 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 001 355.00 | 595 905.00 | | 14 001 355.00 |
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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 | 418 579.00 | 73 086.00 | 122 325.00 | 418 579.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 531 633.00 | 12 000.00 | | 531 633.00 |
6N Inventories and work in progress | 1 885 392.00 | 177 676.00 | 1 569 467.00 | 1 885 392.00 |
7B Total provisions for depreciation | 1 885 392.00 | 177 676.00 | 1 569 467.00 | 1 885 392.00 |
7C Grand total | 2 835 604.00 | 262 762.00 | 1 691 792.00 | 2 835 604.00 |
UE of which provisions and reversals: - Operating | | 189 676.00 | 1 569 467.00 | |
UJ - Exceptional | | 73 086.00 | 122 325.00 | |
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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 | 6 157 882.00 | 6 157 882.00 | | 6 157 882.00 |
8C Staff and Related Accounts | 301 790.00 | 301 790.00 | | 301 790.00 |
8D Social Security and Other Social Organizations | 259 967.00 | 259 967.00 | | 259 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 932.00 | 12 932.00 | | 12 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 311.00 | 73 311.00 | | 73 311.00 |
UX Other trade receivables | 8 041 633.00 | 8 041 633.00 | | 8 041 633.00 |
UY Staff and related accounts | 11 876.00 | 11 876.00 | | 11 876.00 |
UZ Social Security, other social security organizations | 24 705.00 | 24 705.00 | | 24 705.00 |
VB VAT | 408 869.00 | 408 869.00 | | 408 869.00 |
VC Group and associates | 128 445.00 | 128 445.00 | | 128 445.00 |
VG Loans with a maturity of up to one year at origin | 2 214.00 | 2 214.00 | | 2 214.00 |
VI Group and Associates | 6 642 469.00 | 6 642 469.00 | | 6 642 469.00 |
VP Miscellaneous | 372 101.00 | 372 101.00 | | 372 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 715.00 | 40 715.00 | | 40 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572 547.00 | 1 572 547.00 | | 1 572 547.00 |
VS Prepaid expenses | 8 198.00 | 8 198.00 | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 568 374.00 | 10 568 374.00 | | 10 568 374.00 |
VW VAT | 224 851.00 | 224 851.00 | | 224 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 716 131.00 | 13 716 131.00 | | 13 716 131.00 |
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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 | 60.00 | | | 60.00 |
