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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 | 3 212 691.00 | 3 002 212.00 | 210 479.00 | 3 212 691.00 |
AP Buildings | 17 022 076.00 | 12 988 614.00 | 4 033 461.00 | 17 022 076.00 |
AR Technical installations, industrial equipment and tools | 17 868 332.00 | 13 936 057.00 | 3 932 275.00 | 17 868 332.00 |
AT Other tangible assets | 324 662.00 | 241 914.00 | 82 748.00 | 324 662.00 |
AV Fixed assets in progress | 2 616 719.00 | | 2 616 719.00 | 2 616 719.00 |
BH Other financial assets | 11 365.00 | | 11 365.00 | 11 365.00 |
BJ TOTAL (I) | 43 844 845.00 | 30 168 797.00 | 13 676 048.00 | 43 844 845.00 |
BL Raw materials, supplies | 8 263 539.00 | 1 347 237.00 | 6 916 302.00 | 8 263 539.00 |
BR Intermediate and finished products | 6 115 461.00 | 271 047.00 | 5 844 414.00 | 6 115 461.00 |
BX Customers and related accounts | 14 351 008.00 | 119 139.00 | 14 231 869.00 | 14 351 008.00 |
BZ Other receivables | 2 317 982.00 | | 2 317 982.00 | 2 317 982.00 |
CF Cash and cash equivalents | 70 639.00 | | 70 639.00 | 70 639.00 |
CH Prepaid expenses | 253 114.00 | | 253 114.00 | 253 114.00 |
CJ TOTAL (II) | 31 371 744.00 | 1 737 423.00 | 29 634 321.00 | 31 371 744.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 75 216 589.00 | 31 906 220.00 | 43 310 369.00 | 75 216 589.00 |
CU Other investments | 2 789 001.00 | | 2 789 001.00 | 2 789 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200 000.00 | 24 200 000.00 | | 24 200 000.00 |
DH Retained earnings | 10 843.00 | 10 843.00 | | 10 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 602.00 | 2 894 588.00 | | -95 602.00 |
DL TOTAL (I) | 24 115 242.00 | 27 105 431.00 | | 24 115 242.00 |
DP Provisions for Risks | 45 000.00 | 307 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 1 065 000.00 | 1 099 000.00 | | 1 065 000.00 |
DR TOTAL (IV) | 1 110 000.00 | 1 406 000.00 | | 1 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 310 151.00 | 5 266 201.00 | | 5 310 151.00 |
DW Advances and down payments received on current orders | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 7 010 859.00 | 7 046 592.00 | | 7 010 859.00 |
DY Tax and social security liabilities | 2 227 077.00 | 2 853 049.00 | | 2 227 077.00 |
EA Other liabilities | 3 536 883.00 | 4 518 968.00 | | 3 536 883.00 |
EC TOTAL (IV) | 18 085 127.00 | 19 751 075.00 | | 18 085 127.00 |
ED (V) | | 15 989.00 | | |
EE Grand total (I to V) | 43 310 369.00 | 48 278 496.00 | | 43 310 369.00 |
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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 | 64 171 839.00 | | 64 171 839.00 | 64 171 839.00 |
FJ Net sales | 64 171 839.00 | | 64 171 839.00 | 64 171 839.00 |
FM Inventory production | | | -894 092.00 | |
FN Capitalized production | | | 145.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 799 925.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 68 077 852.00 | |
FT Inventory change (goods) | | | 10 413.00 | |
FU Purchases of raw materials and other supplies | | | 47 420 555.00 | |
FV Inventory change (raw materials and supplies) | | | 3 703 491.00 | |
FW Other purchases and external expenses | | | 9 281 801.00 | |
FX Taxes, duties, and similar payments | | | 499 560.00 | |
FY Salaries and Wages | | | 2 721 613.00 | |
FZ Social Security Contributions | | | 1 242 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 475 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 68 084 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 704 031.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 74 766.00 | |
GU Total financial expenses (VI) | | | 91 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 383.00 | 6 818.00 | | 11 383.00 |
HD Total exceptional income (VII) | 11 383.00 | 6 818.00 | | 11 383.00 |
HE Exceptional expenses on management operations | | 19 523.00 | | |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 19 523.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 384.00 | -12 705.00 | | 2 384.00 |
HJ Employee participation in company results | | 145 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 787 047.00 | 60 736 875.00 | | 70 787 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 882 649.00 | 57 842 288.00 | | 70 882 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 602.00 | 2 894 588.00 | | -95 602.00 |
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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 | 42 555 986.00 | | 2 404 409.00 | 42 555 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 366.00 | |
I4 DECREASES Grand Total | 1 115 550.00 | | 43 844 845.00 | 1 115 550.00 |
IO DECREASES Total including other intangible assets | | | 3 212 691.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 115 550.00 | | 37 831 788.00 | 1 115 550.00 |
KD ACQUISITIONS Total including other intangible assets | 3 212 691.00 | | | 3 212 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 542 929.00 | | 2 404 409.00 | 36 542 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 366.00 | | | 2 800 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 115 550.00 | | | 1 115 550.00 |
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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 | 28 692 962.00 | 1 475 836.00 | | 28 692 962.00 |
PE DEPRECIATION Total including other intangible assets | 2 781 462.00 | 220 750.00 | | 2 781 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 911 500.00 | 1 255 085.00 | | 25 911 500.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 406 000.00 | 136 000.00 | 432 000.00 | 1 406 000.00 |
6N Inventories and work in progress | 596 230.00 | 1 618 284.00 | 596 230.00 | 596 230.00 |
6T Receivables | 1 431 639.00 | | 1 312 500.00 | 1 431 639.00 |
7B Total provisions for depreciation | 2 027 869.00 | 1 618 284.00 | 1 908 730.00 | 2 027 869.00 |
7C Grand total | 3 433 869.00 | 1 754 284.00 | 2 340 730.00 | 3 433 869.00 |
UE of which provisions and reversals: - Operating | | | 1 728 284.00 | |
UG - Financial | | | 17 000.00 | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 5 310 151.00 | 5 310 151.00 | | 5 310 151.00 |
8B Suppliers and Related Accounts | 7 010 859.00 | 7 010 859.00 | | 7 010 859.00 |
8C Staff and Related Accounts | 678 890.00 | 678 890.00 | | 678 890.00 |
8D Social Security and Other Social Organizations | 368 013.00 | 368 013.00 | | 368 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336 208.00 | 3 263 103.00 | | 3 336 208.00 |
UT Other financial assets | 11 365.00 | 11 365.00 | | 11 365.00 |
UX Other trade receivables | 14 351 008.00 | 14 351 008.00 | | 14 351 008.00 |
UY Staff and related accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
VB VAT | 1 013 617.00 | 1 013 617.00 | | 1 013 617.00 |
VI Group and Associates | 200 674.00 | 200 674.00 | | 200 674.00 |
VP Miscellaneous | 756 400.00 | 756 400.00 | | 756 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 431.00 | 5 431.00 | | 5 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 240.00 | 543 240.00 | | 543 240.00 |
VS Prepaid expenses | 253 114.00 | 253 114.00 | | 253 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 933 469.00 | 16 933 469.00 | | 16 933 469.00 |
VW VAT | 1 174 743.00 | 1 174 743.00 | | 1 174 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 084 970.00 | 18 011 864.00 | | 18 084 970.00 |
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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 | 60.00 | | | 60.00 |
