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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 | 18 000.00 | 1 701.00 | 16 298.00 | 18 000.00 |
AN Land | 455 616.00 | | 455 616.00 | 455 616.00 |
AP Buildings | 6 922 603.00 | 725 779.00 | 6 196 823.00 | 6 922 603.00 |
AR Technical installations, industrial equipment and tools | 6 654 250.00 | 1 579 174.00 | 5 075 075.00 | 6 654 250.00 |
AT Other tangible assets | 262 049.00 | 69 739.00 | 192 309.00 | 262 049.00 |
AV Fixed assets in progress | 496 128.00 | | 496 128.00 | 496 128.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 14 943 813.00 | 2 376 395.00 | 12 567 418.00 | 14 943 813.00 |
BL Raw materials, supplies | 766 015.00 | | 766 015.00 | 766 015.00 |
BR Intermediate and finished products | 768 938.00 | 274 903.00 | 494 034.00 | 768 938.00 |
BT Goods | 8 956.00 | | 8 956.00 | 8 956.00 |
BV Advances and down payments on orders | 104 079.00 | | 104 079.00 | 104 079.00 |
BX Customers and related accounts | 3 891 152.00 | 39 581.00 | 3 851 571.00 | 3 891 152.00 |
BZ Other receivables | 401 303.00 | | 401 303.00 | 401 303.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CH Prepaid expenses | 172 868.00 | | 172 868.00 | 172 868.00 |
CJ TOTAL (II) | 6 113 514.00 | 314 484.00 | 5 799 029.00 | 6 113 514.00 |
CO Grand total (0 to V) | 21 057 328.00 | 2 690 880.00 | 18 366 448.00 | 21 057 328.00 |
CU Other investments | 35 166.00 | | 35 166.00 | 35 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -2 585 170.00 | -972 420.00 | | -2 585 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 367.00 | -1 612 750.00 | | -872 367.00 |
DL TOTAL (I) | -1 457 537.00 | -585 170.00 | | -1 457 537.00 |
DQ Provisions for Expenses | 20 332.00 | 14 251.00 | | 20 332.00 |
DR TOTAL (IV) | 20 332.00 | 14 251.00 | | 20 332.00 |
DU Loans and Debts from Credit Institutions (3) | 8 688 914.00 | 11 664 101.00 | | 8 688 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 4 500 000.00 | | 9 000 000.00 |
DX Trade payables and related accounts | 1 773 186.00 | 1 602 858.00 | | 1 773 186.00 |
DY Tax and social security liabilities | 313 719.00 | 211 020.00 | | 313 719.00 |
DZ Fixed asset liabilities and related accounts | 27 832.00 | 26 773.00 | | 27 832.00 |
EA Other liabilities | | 337.00 | | |
EC TOTAL (IV) | 19 803 653.00 | 18 005 092.00 | | 19 803 653.00 |
EE Grand total (I to V) | 18 366 448.00 | 17 434 173.00 | | 18 366 448.00 |
EG Accrued income and payables due within one year | 13 819 778.00 | 10 194 563.00 | | 13 819 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 376 094.00 | 2 618 559.00 | | 1 376 094.00 |
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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 | 1 870 792.00 | 156 401.00 | 2 027 193.00 | 1 870 792.00 |
FD Production sold - goods | 11 908 533.00 | 2 264 575.00 | 14 173 109.00 | 11 908 533.00 |
FG Production sold - services | 2 156.00 | 53 114.00 | 55 271.00 | 2 156.00 |
FJ Net sales | 13 781 483.00 | 2 474 091.00 | 16 255 574.00 | 13 781 483.00 |
FM Inventory production | | | 264 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 271.00 | |
FR Total operating income (I) | | | 16 799 862.00 | |
FS Purchases of goods (including customs duties) | | | 431 897.00 | |
FT Inventory change (goods) | | | 1 110.00 | |
FU Purchases of raw materials and other supplies | | | 13 504 120.00 | |
FV Inventory change (raw materials and supplies) | | | 73 791.00 | |
FW Other purchases and external expenses | | | 1 910 195.00 | |
FX Taxes, duties, and similar payments | | | 99 431.00 | |
FY Salaries and Wages | | | 563 322.00 | |
FZ Social Security Contributions | | | 208 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 011.00 | |
GF Total Operating Expenses (II) | | | 18 280 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 481 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 184 754.00 | |
GU Total financial expenses (VI) | | | 184 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 665 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 271.00 | 6 872.00 | | 280 271.00 |
HA Exceptional income from management transactions | 833.00 | 1.00 | | 833.00 |
HB Exceptional income from capital transactions | 798 473.00 | 271 642.00 | | 798 473.00 |
HC Reversals of provisions and transfers of expenses | | 3 826.00 | | |
HD Total exceptional income (VII) | 799 306.00 | 275 470.00 | | 799 306.00 |
HE Exceptional expenses on management operations | 143.00 | 1 033.00 | | 143.00 |
HF Exceptional expenses on capital transactions | | 267 663.00 | | |
HG Exceptional depreciation and provisions | 6 081.00 | 6 402.00 | | 6 081.00 |
HH Total exceptional expenses (VIII) | 6 225.00 | 275 098.00 | | 6 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793 080.00 | 371.00 | | 793 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 599 491.00 | 12 342 339.00 | | 17 599 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 471 858.00 | 13 955 090.00 | | 18 471 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 367.00 | -1 612 750.00 | | -872 367.00 |
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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 | 14 493 927.00 | | 468 955.00 | 14 493 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 166.00 | |
I4 DECREASES Grand Total | 8 280.00 | 10 788.00 | 14 943 813.00 | 8 280.00 |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 280.00 | 10 788.00 | 14 790 647.00 | 8 280.00 |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 358 761.00 | | 450 955.00 | 14 358 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 166.00 | | | 135 166.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 280.00 | | | 8 280.00 |
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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 | 1 166 606.00 | 1 209 789.00 | | 1 166 606.00 |
PE DEPRECIATION Total including other intangible assets | | 1 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 606.00 | 1 208 087.00 | | 1 166 606.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 251.00 | 6 081.00 | | 14 251.00 |
6N Inventories and work in progress | | 274 903.00 | | |
6T Receivables | 35 473.00 | 4 107.00 | | 35 473.00 |
7B Total provisions for depreciation | 35 473.00 | 279 011.00 | | 35 473.00 |
7C Grand total | 49 724.00 | 285 093.00 | | 49 724.00 |
UE of which provisions and reversals: - Operating | | 279 011.00 | | |
UJ - Exceptional | | 6 081.00 | | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 773 186.00 | 1 773 186.00 | | 1 773 186.00 |
8C Staff and Related Accounts | 116 443.00 | 116 443.00 | | 116 443.00 |
8D Social Security and Other Social Organizations | 94 436.00 | 94 436.00 | | 94 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 832.00 | 27 832.00 | | 27 832.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 3 891 152.00 | 3 891 152.00 | | 3 891 152.00 |
UY Staff and related accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
VB VAT | 82 667.00 | 82 667.00 | | 82 667.00 |
VG Loans with a maturity of up to one year at origin | 1 376 094.00 | 1 376 094.00 | | 1 376 094.00 |
VH Loans with a maturity of more than one year at origin | 7 312 820.00 | 1 828 945.00 | 5 343 377.00 | 7 312 820.00 |
VI Group and Associates | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
VK Loans repaid during the year | 1 732 721.00 | | | 1 732 721.00 |
VM Income taxes | 34 825.00 | 34 825.00 | | 34 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 749.00 | 102 749.00 | | 102 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 808.00 | 279 808.00 | | 279 808.00 |
VS Prepaid expenses | 172 868.00 | 172 868.00 | | 172 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 565 324.00 | 4 465 324.00 | 100 000.00 | 4 565 324.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 803 653.00 | 13 819 778.00 | 5 843 377.00 | 19 803 653.00 |
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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 |
9Z Other taxes, duties, and similar payments | 40 149.00 | 60 055.00 | | 40 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 220.00 | 11 828.00 | | 64 220.00 |
ST Other accounts | 1 553 571.00 | 1 169 648.00 | | 1 553 571.00 |
XQ Rental, rental and co-ownership charges | 64 909.00 | 29 291.00 | | 64 909.00 |
YT Subcontracting | 155 911.00 | 131 207.00 | | 155 911.00 |
YU External personnel | 71 581.00 | 90 628.00 | | 71 581.00 |
YW Business tax | 59 281.00 | 17 130.00 | | 59 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 431.00 | 77 185.00 | | 99 431.00 |
YY Amount of VAT collected | 1 379 095.00 | 1 207 150.00 | | 1 379 095.00 |
YZ Total deductible VAT on goods and services | 1 782 309.00 | 1 384 629.00 | | 1 782 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 910 195.00 | 1 432 604.00 | | 1 910 195.00 |
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| 16 - 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 | 17.00 | | | 17.00 |
