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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 | 86 852.00 | 74 127.00 | 12 725.00 | 86 852.00 |
AJ Other Intangible Assets | 72 910.00 | 11 497.00 | 61 413.00 | 72 910.00 |
AN Land | 17 162.00 | 9 167.00 | 7 995.00 | 17 162.00 |
AR Technical installations, industrial equipment and tools | 3 604 234.00 | 2 423 586.00 | 1 180 648.00 | 3 604 234.00 |
AT Other tangible assets | 366 945.00 | 219 332.00 | 147 613.00 | 366 945.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 4 173 693.00 | 2 737 709.00 | 1 435 983.00 | 4 173 693.00 |
BL Raw materials, supplies | 1 053 897.00 | 13 371.00 | 1 040 526.00 | 1 053 897.00 |
BN Goods in progress | 344 335.00 | | 344 335.00 | 344 335.00 |
BR Intermediate and finished products | 51 706.00 | | 51 706.00 | 51 706.00 |
BX Customers and related accounts | 2 770 768.00 | 5 185.00 | 2 765 584.00 | 2 770 768.00 |
BZ Other receivables | 820 231.00 | | 820 231.00 | 820 231.00 |
CF Cash and cash equivalents | 433 265.00 | | 433 265.00 | 433 265.00 |
CH Prepaid expenses | 30 341.00 | | 30 341.00 | 30 341.00 |
CJ TOTAL (II) | 5 504 544.00 | 18 556.00 | 5 485 988.00 | 5 504 544.00 |
CO Grand total (0 to V) | 9 678 237.00 | 2 756 265.00 | 6 921 972.00 | 9 678 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 856.00 | 200 000.00 | | 239 856.00 |
DB Share, merger, contribution premiums, etc. | 557 984.00 | | | 557 984.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 746 392.00 | 1 718 615.00 | | 1 746 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 138.00 | 377 816.00 | | 69 138.00 |
DK Regulated provisions | 91.00 | 5 200.00 | | 91.00 |
DL TOTAL (I) | 2 633 461.00 | 2 321 632.00 | | 2 633 461.00 |
DP Provisions for Risks | | 55 125.00 | | |
DQ Provisions for Expenses | 220 968.00 | 258 492.00 | | 220 968.00 |
DR TOTAL (IV) | 220 968.00 | 313 617.00 | | 220 968.00 |
DU Loans and Debts from Credit Institutions (3) | 594 385.00 | 570 843.00 | | 594 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 100.00 | | | 95 100.00 |
DX Trade payables and related accounts | 2 699 328.00 | 2 056 754.00 | | 2 699 328.00 |
DY Tax and social security liabilities | 587 826.00 | 589 471.00 | | 587 826.00 |
EA Other liabilities | 90 903.00 | 90 757.00 | | 90 903.00 |
EC TOTAL (IV) | 4 067 542.00 | 3 307 826.00 | | 4 067 542.00 |
EE Grand total (I to V) | 6 921 972.00 | 5 943 074.00 | | 6 921 972.00 |
EG Accrued income and payables due within one year | 3 637 004.00 | 2 887 096.00 | | 3 637 004.00 |
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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 | 10 959 707.00 | 450 323.00 | 11 410 030.00 | 10 959 707.00 |
FG Production sold - services | 259 585.00 | | 259 585.00 | 259 585.00 |
FJ Net sales | 11 219 292.00 | 450 323.00 | 11 669 615.00 | 11 219 292.00 |
FM Inventory production | | | 43 652.00 | |
FO Operating subsidies | | | 1 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 792 545.00 | |
FU Purchases of raw materials and other supplies | | | 6 004 391.00 | |
FV Inventory change (raw materials and supplies) | | | -257 816.00 | |
FW Other purchases and external expenses | | | 3 230 791.00 | |
FX Taxes, duties, and similar payments | | | 95 018.00 | |
FY Salaries and Wages | | | 1 796 014.00 | |
FZ Social Security Contributions | | | 633 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 038.00 | |
GF Total Operating Expenses (II) | | | 11 865 058.00 | |
GG - OPERATING RESULT (I - II) | | | -72 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 324.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 8 421.00 | |
GR Interest and similar expenses | | | 11 656.00 | |
GU Total financial expenses (VI) | | | 11 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 697.00 | 3 301.00 | | 24 697.00 |
A4 Equity method investments | 12 734.00 | 8 077.00 | | 12 734.00 |
HA Exceptional income from management transactions | 11 325.00 | | | 11 325.00 |
HB Exceptional income from capital transactions | 93 737.00 | | | 93 737.00 |
HC Reversals of provisions and transfers of expenses | 60 234.00 | 10 393.00 | | 60 234.00 |
HD Total exceptional income (VII) | 165 296.00 | 10 393.00 | | 165 296.00 |
HE Exceptional expenses on management operations | 172.00 | 3 421.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 20 237.00 | | | 20 237.00 |
HH Total exceptional expenses (VIII) | 20 409.00 | 3 421.00 | | 20 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 887.00 | 6 972.00 | | 144 887.00 |
HJ Employee participation in company results | | 48 046.00 | | |
HK Income tax | | 139 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 966 262.00 | 10 385 241.00 | | 11 966 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 897 123.00 | 10 007 424.00 | | 11 897 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 138.00 | 377 816.00 | | 69 138.00 |
HP References: Equipment leasing | 38 364.00 | 38 364.00 | | 38 364.00 |
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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 | 3 391 947.00 | | 990 021.00 | 3 391 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 590.00 | |
I4 DECREASES Grand Total | | 208 276.00 | 4 173 693.00 | |
IO DECREASES Total including other intangible assets | | | 159 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 276.00 | 3 988 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 657.00 | | 14 105.00 | 145 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 220 703.00 | | 975 913.00 | 3 220 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 587.00 | | 3.00 | 25 587.00 |
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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 | 2 608 085.00 | 319 163.00 | 189 539.00 | 2 608 085.00 |
PE DEPRECIATION Total including other intangible assets | 72 856.00 | 12 768.00 | | 72 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 229.00 | 306 395.00 | 189 539.00 | 2 535 229.00 |
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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 | 5 200.00 | | 5 109.00 | 5 200.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 313 617.00 | | 92 649.00 | 313 617.00 |
6N Inventories and work in progress | | 13 371.00 | | |
6T Receivables | 18 165.00 | 2 317.00 | 15 297.00 | 18 165.00 |
7B Total provisions for depreciation | 18 165.00 | 15 688.00 | 15 297.00 | 18 165.00 |
7C Grand total | 336 982.00 | 15 688.00 | 113 055.00 | 336 982.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 688.00 | 52 821.00 | |
UJ - Exceptional | | | 60 234.00 | |
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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 | 2 699 328.00 | 2 699 328.00 | | 2 699 328.00 |
8C Staff and Related Accounts | 178 419.00 | 178 419.00 | | 178 419.00 |
8D Social Security and Other Social Organizations | 188 093.00 | 188 093.00 | | 188 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 903.00 | 90 903.00 | | 90 903.00 |
UT Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
UX Other trade receivables | 2 764 547.00 | 2 764 547.00 | | 2 764 547.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
UZ Social Security, other social security organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
VA Doubtful or disputed receivables | 6 221.00 | 6 221.00 | | 6 221.00 |
VB VAT | 128 293.00 | 128 293.00 | | 128 293.00 |
VH Loans with a maturity of more than one year at origin | 594 385.00 | 163 847.00 | 430 539.00 | 594 385.00 |
VI Group and Associates | 95 100.00 | 95 100.00 | | 95 100.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 176 458.00 | | | 176 458.00 |
VM Income taxes | 235 524.00 | 235 524.00 | | 235 524.00 |
VP Miscellaneous | 4 673.00 | 4 673.00 | | 4 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 776.00 | 42 776.00 | | 42 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 303.00 | 450 303.00 | | 450 303.00 |
VS Prepaid expenses | 30 341.00 | 30 341.00 | | 30 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 641.00 | 3 621 341.00 | 25 300.00 | 3 646 641.00 |
VW VAT | 178 539.00 | 178 539.00 | | 178 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 067 542.00 | 3 637 004.00 | 430 539.00 | 4 067 542.00 |
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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 | 62.00 | | | 62.00 |
