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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 | 52 059.00 | 48 450.00 | 3 609.00 | 52 059.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 88 200.00 | | 88 200.00 | 88 200.00 |
AP Buildings | 1 973 332.00 | 1 016 671.00 | 956 661.00 | 1 973 332.00 |
AR Technical installations, industrial equipment and tools | 3 158 595.00 | 2 005 480.00 | 1 153 115.00 | 3 158 595.00 |
AT Other tangible assets | 277 150.00 | 123 958.00 | 153 192.00 | 277 150.00 |
AV Fixed assets in progress | 23 946.00 | | 23 946.00 | 23 946.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 5 587 918.00 | 3 194 560.00 | 2 393 358.00 | 5 587 918.00 |
BL Raw materials, supplies | 1 696 371.00 | 51 783.00 | 1 644 588.00 | 1 696 371.00 |
BR Intermediate and finished products | 993 928.00 | 23 157.00 | 970 771.00 | 993 928.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 4 061 381.00 | | 4 061 381.00 | 4 061 381.00 |
BZ Other receivables | 1 058 854.00 | | 1 058 854.00 | 1 058 854.00 |
CF Cash and cash equivalents | 186 461.00 | | 186 461.00 | 186 461.00 |
CH Prepaid expenses | 32 428.00 | | 32 428.00 | 32 428.00 |
CJ TOTAL (II) | 8 029 531.00 | 74 940.00 | 7 954 591.00 | 8 029 531.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 617 449.00 | 3 269 500.00 | 10 347 949.00 | 13 617 449.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 768 000.00 | 3 768 000.00 | | 3 768 000.00 |
DB Share, merger, contribution premiums, etc. | 856.00 | 856.00 | | 856.00 |
DD Legal reserve (1) | 376 800.00 | 376 800.00 | | 376 800.00 |
DG Other reserves | 1 218 640.00 | 91 277.00 | | 1 218 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 020 537.00 | 2 627 364.00 | | -1 020 537.00 |
DL TOTAL (I) | 4 343 759.00 | 6 864 297.00 | | 4 343 759.00 |
DP Provisions for Risks | | 43 944.00 | | |
DQ Provisions for Expenses | 2 734 011.00 | 35 939.00 | | 2 734 011.00 |
DR TOTAL (IV) | 2 734 011.00 | 79 883.00 | | 2 734 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | | | 1 017.00 |
DX Trade payables and related accounts | 2 584 260.00 | 3 541 270.00 | | 2 584 260.00 |
DY Tax and social security liabilities | 433 938.00 | 440 605.00 | | 433 938.00 |
EA Other liabilities | 151 704.00 | 86 393.00 | | 151 704.00 |
EB Prepaid income (2) | 98 192.00 | 812 936.00 | | 98 192.00 |
EC TOTAL (IV) | 3 269 112.00 | 4 881 204.00 | | 3 269 112.00 |
ED (V) | 1 068.00 | | | 1 068.00 |
EE Grand total (I to V) | 10 347 949.00 | 11 825 384.00 | | 10 347 949.00 |
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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 | 544.00 | | 544.00 | 544.00 |
FD Production sold - goods | 3 141 310.00 | 22 340 511.00 | 25 481 821.00 | 3 141 310.00 |
FG Production sold - services | 157 102.00 | 32 652.00 | 189 754.00 | 157 102.00 |
FJ Net sales | 3 298 956.00 | 22 373 163.00 | 25 672 119.00 | 3 298 956.00 |
FM Inventory production | | | -913 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 143.00 | |
FQ Other income | | | 68 240.00 | |
FR Total operating income (I) | | | 25 159 657.00 | |
FS Purchases of goods (including customs duties) | | | 3 970.00 | |
FU Purchases of raw materials and other supplies | | | 15 689 892.00 | |
FV Inventory change (raw materials and supplies) | | | -159 666.00 | |
FW Other purchases and external expenses | | | 4 995 456.00 | |
FX Taxes, duties, and similar payments | | | 238 532.00 | |
FY Salaries and Wages | | | 1 192 299.00 | |
FZ Social Security Contributions | | | 472 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 798.00 | |
GE Other Expenses | | | 33 757.00 | |
GF Total Operating Expenses (II) | | | 22 920 969.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 958.00 | |
GN Positive exchange differences | | | 22 926.00 | |
GP Total financial income (V) | | | 88 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 015.00 | |
GS Negative differences of foreign exchange | | | 31 988.00 | |
GU Total financial expenses (VI) | | | 44 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 282 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 695.00 | 6 209.00 | | 110 695.00 |
HD Total exceptional income (VII) | 110 695.00 | 6 209.00 | | 110 695.00 |
HE Exceptional expenses on management operations | 29 574.00 | | | 29 574.00 |
HG Exceptional depreciation and provisions | 2 595 274.00 | | | 2 595 274.00 |
HH Total exceptional expenses (VIII) | 2 624 848.00 | | | 2 624 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514 153.00 | 6 209.00 | | -2 514 153.00 |
HK Income tax | 789 121.00 | 1 301 525.00 | | 789 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 358 403.00 | 29 145 901.00 | | 25 358 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 378 941.00 | 26 518 537.00 | | 26 378 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 020 537.00 | 2 627 364.00 | | -1 020 537.00 |
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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 | 5 318 155.00 | | 811 116.00 | 5 318 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 636.00 | |
I4 DECREASES Grand Total | | 541 353.00 | 5 587 918.00 | |
IO DECREASES Total including other intangible assets | | | 62 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 353.00 | 5 521 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 059.00 | | | 62 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 251 460.00 | | 811 116.00 | 5 251 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 636.00 | | | 4 636.00 |
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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 | 2 843 125.00 | 351 435.00 | | 2 843 125.00 |
PE DEPRECIATION Total including other intangible assets | 39 304.00 | 9 146.00 | | 39 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 803 821.00 | 342 289.00 | | 2 803 821.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 60 925.00 | 2 698 072.00 | 24 986.00 | 60 925.00 |
6N Inventories and work in progress | 286 455.00 | | 211 515.00 | 286 455.00 |
7B Total provisions for depreciation | 286 455.00 | | 211 515.00 | 286 455.00 |
7C Grand total | 347 380.00 | 2 698 072.00 | 236 501.00 | 347 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 584 260.00 | 2 584 260.00 | | 2 584 260.00 |
8C Staff and Related Accounts | 158 999.00 | 158 999.00 | | 158 999.00 |
8D Social Security and Other Social Organizations | 125 858.00 | 125 858.00 | | 125 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 704.00 | 151 704.00 | | 151 704.00 |
8L Deferred income | 98 192.00 | 98 192.00 | | 98 192.00 |
UT Other financial assets | 1 536.00 | | | 1 536.00 |
UX Other trade receivables | 4 061 381.00 | | | 4 061 381.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VC Group and associates | 635 317.00 | | | 635 317.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VN Other taxes, similar payments | 306 812.00 | | | 306 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 088.00 | 61 088.00 | | 61 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 975.00 | | | 115 975.00 |
VS Prepaid expenses | 32 428.00 | | | 32 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154 199.00 | 5 152 663.00 | 1 536.00 | 5 154 199.00 |
VW VAT | 87 993.00 | 87 993.00 | | 87 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 111.00 | 3 269 111.00 | | 3 269 111.00 |
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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 | 32.00 | | | 32.00 |
