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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 | 99 623.00 | 35 234.00 | 64 389.00 | 99 623.00 |
AH Goodwill | 580 592.00 | | 580 592.00 | 580 592.00 |
AJ Other Intangible Assets | 392 224.00 | | 392 224.00 | 392 224.00 |
AP Buildings | 5 177 589.00 | 847 385.00 | 4 330 204.00 | 5 177 589.00 |
AR Technical installations, industrial equipment and tools | 2 879 149.00 | 2 280 866.00 | 598 283.00 | 2 879 149.00 |
AT Other tangible assets | 1 799 851.00 | 1 444 751.00 | 355 100.00 | 1 799 851.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 41 336.00 | 2 695.00 | 38 641.00 | 41 336.00 |
BJ TOTAL (I) | 19 355 220.00 | 4 610 931.00 | 14 744 289.00 | 19 355 220.00 |
BL Raw materials, supplies | 6 482 401.00 | 38 786.00 | 6 443 614.00 | 6 482 401.00 |
BN Goods in progress | 11 332.00 | | 11 332.00 | 11 332.00 |
BR Intermediate and finished products | 7 180 749.00 | 73 057.00 | 7 107 692.00 | 7 180 749.00 |
BT Goods | 3 793 667.00 | | 3 793 667.00 | 3 793 667.00 |
BX Customers and related accounts | 7 257 378.00 | 33 936.00 | 7 223 442.00 | 7 257 378.00 |
BZ Other receivables | 3 506 076.00 | | 3 506 076.00 | 3 506 076.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 163 846.00 | | 163 846.00 | 163 846.00 |
CJ TOTAL (II) | 28 395 527.00 | 145 779.00 | 28 249 748.00 | 28 395 527.00 |
CO Grand total (0 to V) | 47 750 747.00 | 4 756 710.00 | 42 994 036.00 | 47 750 747.00 |
CU Other investments | 8 384 856.00 | | 8 384 856.00 | 8 384 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 28 856.00 | 28 856.00 | | 28 856.00 |
DH Retained earnings | 51 984.00 | 439 984.00 | | 51 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 812 458.00 | -388 000.00 | | -1 812 458.00 |
DJ Investment subsidies | 10 363.00 | 10 363.00 | | 10 363.00 |
DK Regulated provisions | 14 493.00 | 14 493.00 | | 14 493.00 |
DL TOTAL (I) | 1 693 237.00 | 3 505 696.00 | | 1 693 237.00 |
DU Loans and Debts from Credit Institutions (3) | 4 438 094.00 | 5 151 370.00 | | 4 438 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 487 315.00 | 23 023 935.00 | | 25 487 315.00 |
DW Advances and down payments received on current orders | 2 894 071.00 | | | 2 894 071.00 |
DX Trade payables and related accounts | 7 359 581.00 | 7 559 278.00 | | 7 359 581.00 |
DY Tax and social security liabilities | 1 040 111.00 | 901 715.00 | | 1 040 111.00 |
DZ Fixed asset liabilities and related accounts | 42 453.00 | 104 194.00 | | 42 453.00 |
EA Other liabilities | 39 174.00 | 3 783 514.00 | | 39 174.00 |
EC TOTAL (IV) | 41 300 799.00 | 40 524 006.00 | | 41 300 799.00 |
EE Grand total (I to V) | 42 994 036.00 | 44 029 702.00 | | 42 994 036.00 |
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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 | 1 205 155.00 | 987 833.00 | 2 192 987.00 | 1 205 155.00 |
FD Production sold - goods | 29 711 507.00 | 943 638.00 | 30 655 146.00 | 29 711 507.00 |
FG Production sold - services | 1 344 462.00 | 5 130.00 | 1 349 592.00 | 1 344 462.00 |
FJ Net sales | 32 261 124.00 | 1 936 601.00 | 34 197 725.00 | 32 261 124.00 |
FM Inventory production | | | 335 494.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 355.00 | |
FQ Other income | | | 33 233.00 | |
FR Total operating income (I) | | | 34 853 145.00 | |
FS Purchases of goods (including customs duties) | | | 10 732 694.00 | |
FT Inventory change (goods) | | | -252 726.00 | |
FU Purchases of raw materials and other supplies | | | 19 971 768.00 | |
FV Inventory change (raw materials and supplies) | | | -2 431 811.00 | |
FW Other purchases and external expenses | | | 4 431 470.00 | |
FX Taxes, duties, and similar payments | | | 413 679.00 | |
FY Salaries and Wages | | | 2 001 519.00 | |
FZ Social Security Contributions | | | 835 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 844.00 | |
GE Other Expenses | | | 9 007.00 | |
GF Total Operating Expenses (II) | | | 36 353 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499 934.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 309 502.00 | |
GU Total financial expenses (VI) | | | 309 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 808 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 204.00 | 64 766.00 | | 16 204.00 |
HB Exceptional income from capital transactions | -83.00 | | | -83.00 |
HD Total exceptional income (VII) | 16 204.00 | 64 683.00 | | 16 204.00 |
HE Exceptional expenses on management operations | 28 255.00 | 77 658.00 | | 28 255.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 28 440.00 | 77 658.00 | | 28 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 235.00 | -12 975.00 | | -12 235.00 |
HJ Employee participation in company results | 47 061.00 | 25 173.00 | | 47 061.00 |
HK Income tax | -55 697.00 | -71 071.00 | | -55 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 869 926.00 | 38 145 808.00 | | 34 869 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 682 385.00 | 38 533 808.00 | | 36 682 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 812 458.00 | -388 000.00 | | -1 812 458.00 |
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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 | 19 139 101.00 | | 271 082.00 | 19 139 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 384 856.00 | |
I4 DECREASES Grand Total | | 54 964.00 | 19 355 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 072 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 964.00 | 9 897 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067 938.00 | | 4 500.00 | 1 067 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 686 307.00 | | 266 582.00 | 9 686 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 384 856.00 | | | 8 384 856.00 |
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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 | 4 127 785.00 | 530 309.00 | 47 162.00 | 4 127 785.00 |
PE DEPRECIATION Total including other intangible assets | 31 977.00 | 3 257.00 | | 31 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 095 808.00 | 527 052.00 | 47 162.00 | 4 095 808.00 |
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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 | 14 493.00 | | | 14 493.00 |
6N Inventories and work in progress | 44 530.00 | 111 844.00 | 44 530.00 | 44 530.00 |
6T Receivables | 42 542.00 | | 8 606.00 | 42 542.00 |
7B Total provisions for depreciation | 87 072.00 | 111 844.00 | 53 137.00 | 87 072.00 |
7C Grand total | 101 565.00 | 111 844.00 | 53 137.00 | 101 565.00 |
UE of which provisions and reversals: - Operating | | 111 844.00 | 53 137.00 | |
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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 | 7 359 581.00 | 7 359 581.00 | | 7 359 581.00 |
8C Staff and Related Accounts | 294 128.00 | 294 128.00 | | 294 128.00 |
8D Social Security and Other Social Organizations | 393 054.00 | 393 054.00 | | 393 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 453.00 | 42 453.00 | | 42 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894 071.00 | 2 894 071.00 | | 2 894 071.00 |
UX Other trade receivables | 7 218 504.00 | 7 218 504.00 | | 7 218 504.00 |
UY Staff and related accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
VA Doubtful or disputed receivables | 38 874.00 | | 38 874.00 | 38 874.00 |
VB VAT | 751 859.00 | 751 859.00 | | 751 859.00 |
VC Group and associates | 88 714.00 | 88 714.00 | | 88 714.00 |
VG Loans with a maturity of up to one year at origin | 756 003.00 | 756 003.00 | | 756 003.00 |
VH Loans with a maturity of more than one year at origin | 3 682 091.00 | 858 771.00 | 2 497 928.00 | 3 682 091.00 |
VI Group and Associates | 25 475 294.00 | 25 475 294.00 | | 25 475 294.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 754 274.00 | | | 1 754 274.00 |
VM Income taxes | 168 028.00 | 168 028.00 | | 168 028.00 |
VP Miscellaneous | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 055.00 | 65 055.00 | | 65 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447 423.00 | 2 447 423.00 | | 2 447 423.00 |
VS Prepaid expenses | 163 846.00 | 163 846.00 | | 163 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 927 300.00 | 10 888 426.00 | 38 874.00 | 10 927 300.00 |
VW VAT | 287 873.00 | 287 873.00 | | 287 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 249 604.00 | 38 426 283.00 | 2 497 928.00 | 41 249 604.00 |
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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 |
