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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 | 156 773.00 | 145 232.00 | 11 541.00 | 156 773.00 |
AH Goodwill | 852 190.00 | | 852 190.00 | 852 190.00 |
AN Land | 216 264.00 | 13 168.00 | 203 096.00 | 216 264.00 |
AP Buildings | 1 082 669.00 | 1 082 669.00 | | 1 082 669.00 |
AR Technical installations, industrial equipment and tools | 8 556 377.00 | 8 045 045.00 | 511 333.00 | 8 556 377.00 |
AT Other tangible assets | 1 773 203.00 | 1 685 377.00 | 87 826.00 | 1 773 203.00 |
BF Loans | 2 102.00 | | 2 102.00 | 2 102.00 |
BH Other financial assets | 20 303.00 | | 20 303.00 | 20 303.00 |
BJ TOTAL (I) | 13 876 318.00 | 11 395 578.00 | 2 480 740.00 | 13 876 318.00 |
BL Raw materials, supplies | 12 197 159.00 | 59 754.00 | 12 137 405.00 | 12 197 159.00 |
BR Intermediate and finished products | 4 739 927.00 | | 4 739 927.00 | 4 739 927.00 |
BX Customers and related accounts | 12 905 861.00 | 434 741.00 | 12 471 119.00 | 12 905 861.00 |
BZ Other receivables | 1 223 868.00 | 30 722.00 | 1 193 146.00 | 1 223 868.00 |
CF Cash and cash equivalents | 2 208 957.00 | | 2 208 957.00 | 2 208 957.00 |
CH Prepaid expenses | 178 890.00 | | 178 890.00 | 178 890.00 |
CJ TOTAL (II) | 33 454 661.00 | 525 217.00 | 32 929 444.00 | 33 454 661.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 47 330 979.00 | 11 920 796.00 | 35 410 184.00 | 47 330 979.00 |
CU Other investments | 1 216 436.00 | 424 087.00 | 792 349.00 | 1 216 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 448.00 | 325 448.00 | | 325 448.00 |
DB Share, merger, contribution premiums, etc. | 323 643.00 | 323 643.00 | | 323 643.00 |
DD Legal reserve (1) | 32 545.00 | 32 545.00 | | 32 545.00 |
DE Statutory or contractual reserves | 1 793 872.00 | 1 793 872.00 | | 1 793 872.00 |
DH Retained earnings | 16 896 911.00 | 19 085 502.00 | | 16 896 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 999 207.00 | -2 188 591.00 | | -1 999 207.00 |
DK Regulated provisions | 201 557.00 | 217 819.00 | | 201 557.00 |
DL TOTAL (I) | 17 574 769.00 | 19 590 238.00 | | 17 574 769.00 |
DP Provisions for Risks | 97 065.00 | 341 287.00 | | 97 065.00 |
DR TOTAL (IV) | 97 065.00 | 341 287.00 | | 97 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 797 585.00 | 449 414.00 | | 5 797 585.00 |
DX Trade payables and related accounts | 10 199 500.00 | 13 350 510.00 | | 10 199 500.00 |
DY Tax and social security liabilities | 991 479.00 | 1 116 074.00 | | 991 479.00 |
EA Other liabilities | 744 911.00 | 576 365.00 | | 744 911.00 |
EC TOTAL (IV) | 17 733 475.00 | 15 505 122.00 | | 17 733 475.00 |
ED (V) | 4 875.00 | 5 655.00 | | 4 875.00 |
EE Grand total (I to V) | 35 410 184.00 | 35 442 303.00 | | 35 410 184.00 |
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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 | 36 380 828.00 | | 36 380 828.00 | 36 380 828.00 |
FD Production sold - goods | 27 027 348.00 | | 27 027 348.00 | 27 027 348.00 |
FG Production sold - services | 214 256.00 | | 214 256.00 | 214 256.00 |
FJ Net sales | 63 622 432.00 | | 63 622 432.00 | 63 622 432.00 |
FM Inventory production | | | 473 128.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 913.00 | |
FQ Other income | | | 701 187.00 | |
FR Total operating income (I) | | | 65 516 659.00 | |
FS Purchases of goods (including customs duties) | | | 32 956 800.00 | |
FT Inventory change (goods) | | | -1 069 338.00 | |
FU Purchases of raw materials and other supplies | | | 21 429 742.00 | |
FV Inventory change (raw materials and supplies) | | | -845 308.00 | |
FW Other purchases and external expenses | | | 9 141 088.00 | |
FX Taxes, duties, and similar payments | | | 379 696.00 | |
FY Salaries and Wages | | | 2 928 790.00 | |
FZ Social Security Contributions | | | 1 352 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 065.00 | |
GE Other Expenses | | | 542 379.00 | |
GF Total Operating Expenses (II) | | | 67 563 935.00 | |
GG - OPERATING RESULT (I - II) | | | -2 047 276.00 | |
GL Other interest and similar income | | | 31 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 079.00 | |
GP Total financial income (V) | | | 32 229.00 | |
GR Interest and similar expenses | | | 23 014.00 | |
GS Negative differences of foreign exchange | | | 7 698.00 | |
GU Total financial expenses (VI) | | | 30 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 199.00 | 6 068.00 | | 2 199.00 |
HB Exceptional income from capital transactions | | 5 089.00 | | |
HC Reversals of provisions and transfers of expenses | 16 262.00 | 49 817.00 | | 16 262.00 |
HD Total exceptional income (VII) | 18 461.00 | 60 974.00 | | 18 461.00 |
HE Exceptional expenses on management operations | 582.00 | 560.00 | | 582.00 |
HG Exceptional depreciation and provisions | | 16 428.00 | | |
HH Total exceptional expenses (VIII) | 582.00 | 16 988.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 878.00 | 43 987.00 | | 17 878.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | -28 673.00 | -106 934.00 | | -28 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 567 349.00 | 65 754 820.00 | | 65 567 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 566 556.00 | 67 943 411.00 | | 67 566 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 999 207.00 | -2 188 591.00 | | -1 999 207.00 |
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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 | 13 835 269.00 | | 42 434.00 | 13 835 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 385.00 | 1 238 841.00 | |
I4 DECREASES Grand Total | | 1 385.00 | 13 876 318.00 | |
IO DECREASES Total including other intangible assets | | | 1 008 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 628 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 963.00 | | | 1 008 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 586 080.00 | | 42 434.00 | 11 586 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 226.00 | | | 1 240 226.00 |
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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 | 10 788 652.00 | 182 839.00 | | 10 788 652.00 |
PE DEPRECIATION Total including other intangible assets | 143 922.00 | 1 310.00 | | 143 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 644 729.00 | 181 529.00 | | 10 644 729.00 |
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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 | 217 819.00 | | 16 262.00 | 217 819.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 341 287.00 | 97 065.00 | 341 288.00 | 341 287.00 |
6N Inventories and work in progress | 72 704.00 | | 12 950.00 | 72 704.00 |
6T Receivables | 268 718.00 | 434 741.00 | 268 718.00 | 268 718.00 |
6X Other provisions for depreciation | | 30 722.00 | | |
7B Total provisions for depreciation | 765 509.00 | 465 463.00 | 281 668.00 | 765 509.00 |
7C Grand total | 1 324 616.00 | 562 528.00 | 639 218.00 | 1 324 616.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 562 528.00 | 623 196.00 | |
UJ - Exceptional | | | 16 262.00 | |
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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 | 10 199 500.00 | 10 199 500.00 | | 10 199 500.00 |
8C Staff and Related Accounts | 340 673.00 | 340 673.00 | | 340 673.00 |
8D Social Security and Other Social Organizations | 453 481.00 | 453 481.00 | | 453 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 744 911.00 | 744 911.00 | | 744 911.00 |
UP Loans | 2 102.00 | | 2 102.00 | 2 102.00 |
UT Other financial assets | 20 303.00 | | 20 303.00 | 20 303.00 |
UX Other trade receivables | 12 449 625.00 | 12 449 625.00 | | 12 449 625.00 |
UY Staff and related accounts | 736.00 | 736.00 | | 736.00 |
UZ Social Security, other social security organizations | 547.00 | 547.00 | | 547.00 |
VA Doubtful or disputed receivables | 456 236.00 | 456 236.00 | | 456 236.00 |
VB VAT | 916 794.00 | 916 794.00 | | 916 794.00 |
VC Group and associates | 202 527.00 | 202 527.00 | | 202 527.00 |
VI Group and Associates | 5 797 585.00 | 5 797 585.00 | | 5 797 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 811.00 | 142 811.00 | | 142 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 264.00 | 103 264.00 | | 103 264.00 |
VS Prepaid expenses | 178 890.00 | 178 890.00 | | 178 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 331 024.00 | 14 308 619.00 | 22 405.00 | 14 331 024.00 |
VW VAT | 54 514.00 | 54 514.00 | | 54 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 733 475.00 | 17 733 475.00 | | 17 733 475.00 |
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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 | 55.00 | | | 55.00 |
