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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 | 2 031.00 | 1 679.00 | 352.00 | 2 031.00 |
AF Concessions, Patents and Similar Rights | 549 045.00 | 516 238.00 | 32 806.00 | 549 045.00 |
AJ Other Intangible Assets | 9 600.00 | 3 845.00 | 5 755.00 | 9 600.00 |
AN Land | 344 153.00 | 115 004.00 | 229 148.00 | 344 153.00 |
AP Buildings | 5 190 694.00 | 2 945 880.00 | 2 244 814.00 | 5 190 694.00 |
AR Technical installations, industrial equipment and tools | 3 959 290.00 | 2 937 276.00 | 1 022 014.00 | 3 959 290.00 |
AT Other tangible assets | 767 593.00 | 539 111.00 | 228 482.00 | 767 593.00 |
AV Fixed assets in progress | 213 988.00 | | 213 988.00 | 213 988.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 125 994.00 | | 125 994.00 | 125 994.00 |
BH Other financial assets | 31 019.00 | | 31 019.00 | 31 019.00 |
BJ TOTAL (I) | 11 193 406.00 | 7 059 034.00 | 4 134 372.00 | 11 193 406.00 |
BL Raw materials, supplies | 1 693 073.00 | | 1 693 073.00 | 1 693 073.00 |
BN Goods in progress | 51 090.00 | | 51 090.00 | 51 090.00 |
BR Intermediate and finished products | 1 445 689.00 | | 1 445 689.00 | 1 445 689.00 |
BV Advances and down payments on orders | 35 903.00 | | 35 903.00 | 35 903.00 |
BX Customers and related accounts | 4 072 942.00 | 88 652.00 | 3 984 290.00 | 4 072 942.00 |
BZ Other receivables | 835 058.00 | | 835 058.00 | 835 058.00 |
CF Cash and cash equivalents | 42 783.00 | | 42 783.00 | 42 783.00 |
CH Prepaid expenses | 174 492.00 | | 174 492.00 | 174 492.00 |
CJ TOTAL (II) | 8 351 029.00 | 88 652.00 | 8 262 378.00 | 8 351 029.00 |
CO Grand total (0 to V) | 19 544 435.00 | 7 147 686.00 | 12 396 749.00 | 19 544 435.00 |
CR Shares due in more than one year | 88 945.00 | | | 88 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 929 136.00 | 2 929 136.00 | | 2 929 136.00 |
DB Share, merger, contribution premiums, etc. | 1 670 238.00 | 1 670 238.00 | | 1 670 238.00 |
DD Legal reserve (1) | 125 796.00 | 125 796.00 | | 125 796.00 |
DH Retained earnings | -5 126 919.00 | -4 864 109.00 | | -5 126 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 291.00 | -262 810.00 | | 278 291.00 |
DJ Investment subsidies | 110 264.00 | 137 683.00 | | 110 264.00 |
DL TOTAL (I) | -13 195.00 | -264 066.00 | | -13 195.00 |
DQ Provisions for Expenses | | 69 393.00 | | |
DR TOTAL (IV) | | 69 393.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 129 895.00 | 2 086 934.00 | | 2 129 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 007.00 | 240 007.00 | | 485 007.00 |
DX Trade payables and related accounts | 6 399 696.00 | 7 783 211.00 | | 6 399 696.00 |
DY Tax and social security liabilities | 854 817.00 | 1 206 422.00 | | 854 817.00 |
EA Other liabilities | 2 540 530.00 | 2 914 429.00 | | 2 540 530.00 |
EC TOTAL (IV) | 12 409 944.00 | 14 231 003.00 | | 12 409 944.00 |
EE Grand total (I to V) | 12 396 749.00 | 14 036 329.00 | | 12 396 749.00 |
EG Accrued income and payables due within one year | 10 277 384.00 | 12 064 544.00 | | 10 277 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 747.00 | 1 211.00 | | 108 747.00 |
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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 | | | 330 497.00 | |
FD Production sold - goods | | | 24 382 680.00 | |
FG Production sold - services | | | 597 898.00 | |
FJ Net sales | | | 25 311 075.00 | |
FM Inventory production | | | -256 858.00 | |
FN Capitalized production | | | 4 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 312.00 | |
FQ Other income | | | 1 343.00 | |
FR Total operating income (I) | | | 25 322 682.00 | |
FS Purchases of goods (including customs duties) | | | 69 801.00 | |
FU Purchases of raw materials and other supplies | | | 12 223 716.00 | |
FV Inventory change (raw materials and supplies) | | | -309 211.00 | |
FW Other purchases and external expenses | | | 8 753 400.00 | |
FX Taxes, duties, and similar payments | | | 281 580.00 | |
FY Salaries and Wages | | | 2 173 825.00 | |
FZ Social Security Contributions | | | 969 014.00 | |
GB Operating Expenses - Provisions | | | 776 474.00 | |
GE Other Expenses | | | 47 776.00 | |
GF Total Operating Expenses (II) | | | 24 986 374.00 | |
GG - OPERATING RESULT (I - II) | | | 336 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 2 767.00 | |
GP Total financial income (V) | | | 2 940.00 | |
GR Interest and similar expenses | | | 166 882.00 | |
GU Total financial expenses (VI) | | | 166 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 312 145.00 | 1 318 278.00 | | 312 145.00 |
HH Total exceptional expenses (VIII) | 206 220.00 | 474 602.00 | | 206 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 925.00 | 843 675.00 | | 105 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 637 767.00 | 24 417 544.00 | | 25 637 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 359 477.00 | 24 680 355.00 | | 25 359 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 291.00 | -262 810.00 | | 278 291.00 |
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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 | 11 131 739.00 | | 762 798.00 | 11 131 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | | 2 031.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 500.00 | 157 013.00 | |
I4 DECREASES Grand Total | | 701 131.00 | 11 193 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
IO DECREASES Total including other intangible assets | | | 558 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684 631.00 | 10 475 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 645.00 | | | 558 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 399 550.00 | | 760 798.00 | 10 399 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 513.00 | | 2 000.00 | 171 513.00 |
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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 | 6 724 161.00 | 776 474.00 | 441 601.00 | 6 724 161.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 272.00 | 406.00 | | 1 272.00 |
PE DEPRECIATION Total including other intangible assets | 480 156.00 | 39 928.00 | | 480 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 242 733.00 | 736 140.00 | 441 601.00 | 6 242 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 393.00 | | 69 393.00 | 69 393.00 |
6T Receivables | 137 399.00 | | 48 747.00 | 137 399.00 |
7B Total provisions for depreciation | 137 399.00 | | 48 747.00 | 137 399.00 |
7C Grand total | 206 792.00 | | 118 140.00 | 206 792.00 |
UE of which provisions and reversals: - Operating | | | 48 747.00 | |
UJ - Exceptional | | | 69 393.00 | |
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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 | 485 000.00 | 245 000.00 | 240 000.00 | 485 000.00 |
8B Suppliers and Related Accounts | 6 399 696.00 | 6 399 696.00 | | 6 399 696.00 |
8C Staff and Related Accounts | 366 177.00 | 366 177.00 | | 366 177.00 |
8D Social Security and Other Social Organizations | 236 520.00 | 236 520.00 | | 236 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540 530.00 | 2 540 530.00 | | 2 540 530.00 |
UT Other financial assets | 31 019.00 | | 31 019.00 | 31 019.00 |
UX Other trade receivables | 3 982 496.00 | 3 982 496.00 | | 3 982 496.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
UZ Social Security, other social security organizations | 27 127.00 | 27 127.00 | | 27 127.00 |
VA Doubtful or disputed receivables | 90 446.00 | 1 501.00 | 88 945.00 | 90 446.00 |
VB VAT | 621 583.00 | 621 583.00 | | 621 583.00 |
VG Loans with a maturity of up to one year at origin | 108 747.00 | 108 747.00 | | 108 747.00 |
VH Loans with a maturity of more than one year at origin | 2 021 148.00 | 128 587.00 | 459 211.00 | 2 021 148.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 137 432.00 | | | 137 432.00 |
VM Income taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 765.00 | 187 765.00 | | 187 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 954.00 | 174 954.00 | | 174 954.00 |
VS Prepaid expenses | 174 492.00 | 174 492.00 | | 174 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 113 511.00 | 4 993 547.00 | 119 964.00 | 5 113 511.00 |
VW VAT | 64 354.00 | 64 354.00 | | 64 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 409 944.00 | 10 277 384.00 | 699 211.00 | 12 409 944.00 |
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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 | 61.00 | | | 61.00 |
