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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 | 223 945.00 | 182 616.00 | 41 329.00 | 223 945.00 |
AN Land | 65 933.00 | | 65 933.00 | 65 933.00 |
AP Buildings | 8 373 026.00 | 834 431.00 | 7 538 594.00 | 8 373 026.00 |
AR Technical installations, industrial equipment and tools | 13 425 577.00 | 6 175 218.00 | 7 250 359.00 | 13 425 577.00 |
AT Other tangible assets | 657 813.00 | 292 168.00 | 365 646.00 | 657 813.00 |
AV Fixed assets in progress | 682 955.00 | | 682 955.00 | 682 955.00 |
BJ TOTAL (I) | 23 429 248.00 | 7 484 433.00 | 15 944 815.00 | 23 429 248.00 |
BL Raw materials, supplies | 1 455 882.00 | 77 340.00 | 1 378 541.00 | 1 455 882.00 |
BR Intermediate and finished products | 1 906 966.00 | 75 875.00 | 1 831 091.00 | 1 906 966.00 |
BT Goods | 273.00 | 6.00 | 267.00 | 273.00 |
BX Customers and related accounts | 1 977 136.00 | 17 539.00 | 1 959 597.00 | 1 977 136.00 |
BZ Other receivables | 1 043 082.00 | | 1 043 082.00 | 1 043 082.00 |
CF Cash and cash equivalents | 329 999.00 | | 329 999.00 | 329 999.00 |
CH Prepaid expenses | 228 067.00 | | 228 067.00 | 228 067.00 |
CJ TOTAL (II) | 6 941 404.00 | 170 761.00 | 6 770 643.00 | 6 941 404.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 30 370 653.00 | 7 655 194.00 | 22 715 459.00 | 30 370 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DG Other reserves | 3 261 619.00 | 3 299 881.00 | | 3 261 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 382.00 | -38 263.00 | | -10 382.00 |
DL TOTAL (I) | 6 331 236.00 | 6 341 619.00 | | 6 331 236.00 |
DP Provisions for Risks | | 40 662.00 | | |
DR TOTAL (IV) | | 40 662.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 714 589.00 | 12 227 003.00 | | 11 714 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DW Advances and down payments received on current orders | 123 893.00 | 101 180.00 | | 123 893.00 |
DX Trade payables and related accounts | 1 758 751.00 | 2 402 572.00 | | 1 758 751.00 |
DY Tax and social security liabilities | 923 532.00 | 853 883.00 | | 923 532.00 |
DZ Fixed asset liabilities and related accounts | 443 112.00 | 302 590.00 | | 443 112.00 |
EA Other liabilities | 365 073.00 | 585 014.00 | | 365 073.00 |
EB Prepaid income (2) | 55 273.00 | | | 55 273.00 |
EC TOTAL (IV) | 16 384 222.00 | 16 472 242.00 | | 16 384 222.00 |
ED (V) | | 84.00 | | |
EE Grand total (I to V) | 22 715 459.00 | 22 854 607.00 | | 22 715 459.00 |
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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 | 686 683.00 | 19 147.00 | 705 830.00 | 686 683.00 |
FD Production sold - goods | 26 796 051.00 | 4 479 538.00 | 31 275 589.00 | 26 796 051.00 |
FJ Net sales | 27 482 734.00 | 4 498 685.00 | 31 981 418.00 | 27 482 734.00 |
FM Inventory production | | | 242 179.00 | |
FN Capitalized production | | | 51 217.00 | |
FO Operating subsidies | | | 19 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 814 971.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 33 108 880.00 | |
FS Purchases of goods (including customs duties) | | | 699 688.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 23 911 454.00 | |
FV Inventory change (raw materials and supplies) | | | -27 149.00 | |
FW Other purchases and external expenses | | | 3 880 370.00 | |
FX Taxes, duties, and similar payments | | | 279 051.00 | |
FY Salaries and Wages | | | 2 402 063.00 | |
FZ Social Security Contributions | | | 1 055 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 016 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 222.00 | |
GE Other Expenses | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 33 375 297.00 | |
GG - OPERATING RESULT (I - II) | | | -266 416.00 | |
GL Other interest and similar income | | | 416 407.00 | |
GN Positive exchange differences | | | 1 448.00 | |
GP Total financial income (V) | | | 417 855.00 | |
GR Interest and similar expenses | | | 159 505.00 | |
GS Negative differences of foreign exchange | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 160 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115 161.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 93 756.00 | | |
HD Total exceptional income (VII) | | 210 917.00 | | |
HE Exceptional expenses on management operations | 1 304.00 | 149 370.00 | | 1 304.00 |
HF Exceptional expenses on capital transactions | | 6 116.00 | | |
HH Total exceptional expenses (VIII) | 1 304.00 | 155 485.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | 55 431.00 | | -1 304.00 |
HK Income tax | | -72 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 526 735.00 | 30 247 133.00 | | 33 526 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 537 118.00 | 30 285 396.00 | | 33 537 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 382.00 | -38 263.00 | | -10 382.00 |
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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 | 22 044 884.00 | | 6 121 220.00 | 22 044 884.00 |
I4 DECREASES Grand Total | 4 726 878.00 | 8 007.00 | 23 429 248.00 | 4 726 878.00 |
IO DECREASES Total including other intangible assets | | | 223 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 726 878.00 | 8 007.00 | 23 205 304.00 | 4 726 878.00 |
KD ACQUISITIONS Total including other intangible assets | 214 754.00 | | 9 191.00 | 214 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 830 131.00 | | 6 112 029.00 | 21 830 131.00 |
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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 | 6 476 158.00 | 1 016 282.00 | 8 007.00 | 6 476 158.00 |
PE DEPRECIATION Total including other intangible assets | 171 842.00 | 10 774.00 | | 171 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 304 316.00 | 1 005 508.00 | 8 007.00 | 6 304 316.00 |
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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 | 40 662.00 | | 40 662.00 | 40 662.00 |
6N Inventories and work in progress | 128 196.00 | 153 222.00 | 128 196.00 | 128 196.00 |
6T Receivables | 17 539.00 | | | 17 539.00 |
7B Total provisions for depreciation | 145 735.00 | 153 222.00 | 128 196.00 | 145 735.00 |
7C Grand total | 186 397.00 | 153 222.00 | 168 858.00 | 186 397.00 |
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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 | 1 758 751.00 | 1 758 751.00 | | 1 758 751.00 |
8C Staff and Related Accounts | 300 731.00 | 300 731.00 | | 300 731.00 |
8D Social Security and Other Social Organizations | 400 126.00 | 400 126.00 | | 400 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 443 112.00 | 443 112.00 | | 443 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 966.00 | 488 966.00 | | 488 966.00 |
8L Deferred income | 55 273.00 | 55 273.00 | | 55 273.00 |
UX Other trade receivables | 1 956 159.00 | 1 956 159.00 | | 1 956 159.00 |
UY Staff and related accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
VA Doubtful or disputed receivables | 20 977.00 | 20 977.00 | | 20 977.00 |
VB VAT | 174 206.00 | 174 206.00 | | 174 206.00 |
VG Loans with a maturity of up to one year at origin | 391 702.00 | 391 702.00 | | 391 702.00 |
VH Loans with a maturity of more than one year at origin | 11 322 888.00 | 1 150 453.00 | 4 225 608.00 | 11 322 888.00 |
VI Group and Associates | 1 000 000.00 | | 694 739.00 | 1 000 000.00 |
VN Other taxes, similar payments | 197 487.00 | 197 487.00 | | 197 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 200.00 | 125 200.00 | | 125 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 099.00 | 669 099.00 | | 669 099.00 |
VS Prepaid expenses | 228 067.00 | 228 067.00 | | 228 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 284.00 | 3 248 284.00 | | 3 248 284.00 |
VW VAT | 97 475.00 | 97 475.00 | | 97 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 384 222.00 | 5 211 788.00 | 4 920 347.00 | 16 384 222.00 |
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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 | 65.00 | | | 65.00 |
