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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 | 23 338.00 | 23 338.00 | | 23 338.00 |
AF Concessions, Patents and Similar Rights | 139 152.00 | 137 583.00 | 1 569.00 | 139 152.00 |
AH Goodwill | 782 189.00 | | 782 189.00 | 782 189.00 |
AN Land | 1 051 404.00 | 486 990.00 | 564 414.00 | 1 051 404.00 |
AP Buildings | 7 254 283.00 | 2 755 089.00 | 4 499 194.00 | 7 254 283.00 |
AR Technical installations, industrial equipment and tools | 15 747 604.00 | 11 928 297.00 | 3 819 307.00 | 15 747 604.00 |
AT Other tangible assets | 569 673.00 | 399 497.00 | 170 176.00 | 569 673.00 |
AV Fixed assets in progress | 129 459.00 | | 129 459.00 | 129 459.00 |
BF Loans | | | | |
BH Other financial assets | 12 405.00 | | 12 405.00 | 12 405.00 |
BJ TOTAL (I) | 25 767 546.00 | 15 788 832.00 | 9 978 713.00 | 25 767 546.00 |
BL Raw materials, supplies | 1 229 888.00 | 47 239.00 | 1 182 650.00 | 1 229 888.00 |
BR Intermediate and finished products | 1 799 078.00 | 94 374.00 | 1 704 703.00 | 1 799 078.00 |
BT Goods | 452 602.00 | 30 934.00 | 421 668.00 | 452 602.00 |
BX Customers and related accounts | 9 658 293.00 | 203 784.00 | 9 454 509.00 | 9 658 293.00 |
BZ Other receivables | 741 700.00 | | 741 700.00 | 741 700.00 |
CF Cash and cash equivalents | 1 875 233.00 | | 1 875 233.00 | 1 875 233.00 |
CH Prepaid expenses | 34 803.00 | | 34 803.00 | 34 803.00 |
CJ TOTAL (II) | 15 791 596.00 | 376 331.00 | 15 415 265.00 | 15 791 596.00 |
CN Currency translation adjustments (V) | 1 656.00 | | 1 656.00 | 1 656.00 |
CO Grand total (0 to V) | 41 560 798.00 | 16 165 164.00 | 25 395 634.00 | 41 560 798.00 |
CX Development or Research and Development Expenses | 58 038.00 | 58 038.00 | | 58 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 6 570 251.00 | 6 727 769.00 | | 6 570 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 765.00 | -157 518.00 | | -412 765.00 |
DL TOTAL (I) | 11 657 486.00 | 12 070 251.00 | | 11 657 486.00 |
DP Provisions for Risks | 1 649.00 | 2 334.00 | | 1 649.00 |
DR TOTAL (IV) | 1 649.00 | 2 334.00 | | 1 649.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532 867.00 | 3 127 022.00 | | 3 532 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 7 498 582.00 | 7 539 960.00 | | 7 498 582.00 |
DY Tax and social security liabilities | 1 774 704.00 | 1 679 930.00 | | 1 774 704.00 |
DZ Fixed asset liabilities and related accounts | 152 054.00 | 271 032.00 | | 152 054.00 |
EA Other liabilities | 78 264.00 | 211 215.00 | | 78 264.00 |
EC TOTAL (IV) | 13 736 471.00 | 12 829 159.00 | | 13 736 471.00 |
ED (V) | 28.00 | 17.00 | | 28.00 |
EE Grand total (I to V) | 25 395 634.00 | 24 901 761.00 | | 25 395 634.00 |
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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 | 4 751 043.00 | 2 398 138.00 | 7 149 181.00 | 4 751 043.00 |
FD Production sold - goods | 17 228 715.00 | 29 492 251.00 | 46 720 966.00 | 17 228 715.00 |
FG Production sold - services | 47 788.00 | 2 678 200.00 | 2 725 988.00 | 47 788.00 |
FJ Net sales | 22 027 546.00 | 34 568 590.00 | 56 596 135.00 | 22 027 546.00 |
FM Inventory production | | | 626 877.00 | |
FO Operating subsidies | | | 30 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 125.00 | |
FQ Other income | | | 50 795.00 | |
FR Total operating income (I) | | | 57 517 331.00 | |
FS Purchases of goods (including customs duties) | | | 8 139 859.00 | |
FT Inventory change (goods) | | | -274 705.00 | |
FU Purchases of raw materials and other supplies | | | 30 753 471.00 | |
FV Inventory change (raw materials and supplies) | | | 685 347.00 | |
FW Other purchases and external expenses | | | 8 411 465.00 | |
FX Taxes, duties, and similar payments | | | 699 067.00 | |
FY Salaries and Wages | | | 5 341 071.00 | |
FZ Social Security Contributions | | | 2 233 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 777.00 | |
GE Other Expenses | | | 891 110.00 | |
GF Total Operating Expenses (II) | | | 57 970 799.00 | |
GG - OPERATING RESULT (I - II) | | | -453 467.00 | |
GK Income from other securities and fixed asset receivables | | | 4 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 334.00 | |
GN Positive exchange differences | | | 85 073.00 | |
GP Total financial income (V) | | | 92 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 649.00 | |
GR Interest and similar expenses | | | 177 026.00 | |
GS Negative differences of foreign exchange | | | 58 768.00 | |
GU Total financial expenses (VI) | | | 237 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 424.00 | 92 241.00 | | 113 424.00 |
HB Exceptional income from capital transactions | 107 703.00 | | | 107 703.00 |
HC Reversals of provisions and transfers of expenses | | 181 123.00 | | |
HD Total exceptional income (VII) | 221 127.00 | 273 364.00 | | 221 127.00 |
HE Exceptional expenses on management operations | 35 267.00 | 182 213.00 | | 35 267.00 |
HH Total exceptional expenses (VIII) | 35 267.00 | 182 213.00 | | 35 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 860.00 | 91 151.00 | | 185 860.00 |
HK Income tax | | -131 527.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 830 744.00 | 55 638 776.00 | | 57 830 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 243 509.00 | 55 796 294.00 | | 58 243 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 765.00 | -157 518.00 | | -412 765.00 |
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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 | 26 345 825.00 | | 849 935.00 | 26 345 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 81 376.00 | | | 81 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400 000.00 | 12 405.00 | |
I4 DECREASES Grand Total | 28 214.00 | 1 400 000.00 | 25 767 546.00 | 28 214.00 |
IN DECREASES Start-up, development, or research expenses | | | 81 376.00 | |
IO DECREASES Total including other intangible assets | | | 921 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 214.00 | | 24 752 423.00 | 28 214.00 |
KD ACQUISITIONS Total including other intangible assets | 921 341.00 | | | 921 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 930 702.00 | | 849 935.00 | 23 930 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 405.00 | | | 1 412 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 214.00 | | | 28 214.00 |
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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 | 14 932 973.00 | 855 860.00 | | 14 932 973.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 376.00 | | | 81 376.00 |
PE DEPRECIATION Total including other intangible assets | 130 433.00 | 7 150.00 | | 130 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 721 164.00 | 848 710.00 | | 14 721 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 334.00 | 1 649.00 | 2 334.00 | 2 334.00 |
6N Inventories and work in progress | 183 017.00 | 172 547.00 | 183 017.00 | 183 017.00 |
6T Receivables | 171 662.00 | 62 230.00 | 30 108.00 | 171 662.00 |
7B Total provisions for depreciation | 354 679.00 | 234 777.00 | 213 125.00 | 354 679.00 |
7C Grand total | 357 013.00 | 236 427.00 | 215 459.00 | 357 013.00 |
UE of which provisions and reversals: - Operating | | 234 777.00 | 213 125.00 | |
UG - Financial | | 1 649.00 | 2 334.00 | |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 7 498 582.00 | 7 498 582.00 | | 7 498 582.00 |
8C Staff and Related Accounts | 832 430.00 | 832 430.00 | | 832 430.00 |
8D Social Security and Other Social Organizations | 681 963.00 | 681 963.00 | | 681 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 054.00 | 152 054.00 | | 152 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 264.00 | 78 264.00 | | 78 264.00 |
UT Other financial assets | 12 405.00 | | | 12 405.00 |
UX Other trade receivables | 9 464 914.00 | | | 9 464 914.00 |
UY Staff and related accounts | 5 375.00 | | | 5 375.00 |
VA Doubtful or disputed receivables | 193 379.00 | | | 193 379.00 |
VB VAT | 104 255.00 | | | 104 255.00 |
VH Loans with a maturity of more than one year at origin | 3 532 867.00 | 513 341.00 | 2 031 121.00 | 3 532 867.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 494 155.00 | | | 494 155.00 |
VM Income taxes | 131 528.00 | | | 131 528.00 |
VN Other taxes, similar payments | 365 537.00 | | | 365 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 228.00 | 194 228.00 | | 194 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 005.00 | | | 135 005.00 |
VS Prepaid expenses | 34 803.00 | | | 34 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 447 203.00 | 10 434 798.00 | 12 405.00 | 10 447 203.00 |
VW VAT | 66 083.00 | 66 083.00 | | 66 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 736 471.00 | 10 716 945.00 | 2 031 121.00 | 13 736 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 116.00 | | | 116.00 |
