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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 | 7 316.00 | | 7 316.00 | 7 316.00 |
AJ Other Intangible Assets | 1 078 512.00 | 1 076 794.00 | 1 718.00 | 1 078 512.00 |
AN Land | 67 068.00 | | 67 068.00 | 67 068.00 |
AP Buildings | 4 298 140.00 | 3 344 009.00 | 954 131.00 | 4 298 140.00 |
AR Technical installations, industrial equipment and tools | 3 064 650.00 | 2 548 891.00 | 515 758.00 | 3 064 650.00 |
AT Other tangible assets | 701 697.00 | 675 465.00 | 26 232.00 | 701 697.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
BJ TOTAL (I) | 9 232 716.00 | 7 645 159.00 | 1 587 557.00 | 9 232 716.00 |
BL Raw materials, supplies | 2 929 053.00 | 85 594.00 | 2 843 459.00 | 2 929 053.00 |
BN Goods in progress | 574 304.00 | | 574 304.00 | 574 304.00 |
BR Intermediate and finished products | 482 366.00 | | 482 366.00 | 482 366.00 |
BX Customers and related accounts | 3 425 175.00 | 14 009.00 | 3 411 166.00 | 3 425 175.00 |
BZ Other receivables | 1 417 743.00 | | 1 417 743.00 | 1 417 743.00 |
CF Cash and cash equivalents | 343 811.00 | | 343 811.00 | 343 811.00 |
CH Prepaid expenses | 54 073.00 | | 54 073.00 | 54 073.00 |
CJ TOTAL (II) | 9 226 526.00 | 99 603.00 | 9 126 923.00 | 9 226 526.00 |
CO Grand total (0 to V) | 18 459 242.00 | 7 744 762.00 | 10 714 480.00 | 18 459 242.00 |
CR Shares due in more than one year | 28 012.00 | | | 28 012.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 519 061.00 | 3 519 061.00 | | 3 519 061.00 |
DD Legal reserve (1) | 351 906.00 | 351 906.00 | | 351 906.00 |
DH Retained earnings | 196 745.00 | 80 643.00 | | 196 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 667.00 | 116 102.00 | | -642 667.00 |
DL TOTAL (I) | 3 425 045.00 | 4 067 712.00 | | 3 425 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 304 205.00 | 1 931 474.00 | | 1 304 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 017.00 | 3 355.00 | | 263 017.00 |
DX Trade payables and related accounts | 2 871 137.00 | 2 655 441.00 | | 2 871 137.00 |
DY Tax and social security liabilities | 749 449.00 | 789 588.00 | | 749 449.00 |
EA Other liabilities | 2 101 628.00 | 2 955 951.00 | | 2 101 628.00 |
EC TOTAL (IV) | 7 289 435.00 | 8 335 809.00 | | 7 289 435.00 |
EE Grand total (I to V) | 10 714 480.00 | 12 403 521.00 | | 10 714 480.00 |
EI Including equity loans | 263 017.00 | | | 263 017.00 |
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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 | | | | |
FD Production sold - goods | | | 16 047 064.00 | |
FG Production sold - services | | | 29 106.00 | |
FJ Net sales | | | 16 076 170.00 | |
FM Inventory production | | | -325 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 052.00 | |
FQ Other income | | | 3 311.00 | |
FR Total operating income (I) | | | 16 264 437.00 | |
FS Purchases of goods (including customs duties) | | | 29 329.00 | |
FU Purchases of raw materials and other supplies | | | 8 356 397.00 | |
FV Inventory change (raw materials and supplies) | | | 22 902.00 | |
FW Other purchases and external expenses | | | 4 662 427.00 | |
FX Taxes, duties, and similar payments | | | 306 094.00 | |
FY Salaries and Wages | | | 2 512 705.00 | |
FZ Social Security Contributions | | | 918 681.00 | |
GB Operating Expenses - Provisions | | | 331 714.00 | |
GE Other Expenses | | | 58 463.00 | |
GF Total Operating Expenses (II) | | | 17 198 712.00 | |
GG - OPERATING RESULT (I - II) | | | -934 275.00 | |
GL Other interest and similar income | | | 33 415.00 | |
GP Total financial income (V) | | | 33 415.00 | |
GR Interest and similar expenses | | | 82 144.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 82 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 523 097.00 | 1 071 515.00 | | 523 097.00 |
HH Total exceptional expenses (VIII) | 182 760.00 | 11 766.00 | | 182 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 337.00 | 1 059 749.00 | | 340 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 820 949.00 | 19 229 804.00 | | 16 820 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 463 616.00 | 19 113 702.00 | | 17 463 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 667.00 | 116 102.00 | | -642 667.00 |
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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 | 9 049 602.00 | | 189 715.00 | 9 049 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 333.00 | |
I4 DECREASES Grand Total | 6 100.00 | 500.00 | 9 232 716.00 | 6 100.00 |
IO DECREASES Total including other intangible assets | | | 1 085 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 100.00 | 500.00 | 8 131 555.00 | 6 100.00 |
KD ACQUISITIONS Total including other intangible assets | 1 084 932.00 | | 896.00 | 1 084 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 952 336.00 | | 185 819.00 | 7 952 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 333.00 | | 3 000.00 | 12 333.00 |
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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 | 7 409 688.00 | 235 472.00 | | 7 409 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 074 442.00 | 2 352.00 | | 1 074 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 335 246.00 | 233 119.00 | | 6 335 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 642.00 | 85 594.00 | 65 642.00 | 65 642.00 |
6T Receivables | 13 650.00 | 10 649.00 | 10 290.00 | 13 650.00 |
7B Total provisions for depreciation | 79 292.00 | 96 243.00 | 75 932.00 | 79 292.00 |
7C Grand total | 79 292.00 | 96 243.00 | 75 932.00 | 79 292.00 |
UE of which provisions and reversals: - Operating | | 96 243.00 | 75 932.00 | |
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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 | 12 891.00 | 12 891.00 | | 12 891.00 |
8B Suppliers and Related Accounts | 2 871 137.00 | 2 871 137.00 | | 2 871 137.00 |
8C Staff and Related Accounts | 245 201.00 | 245 201.00 | | 245 201.00 |
8D Social Security and Other Social Organizations | 372 154.00 | 372 154.00 | | 372 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101 628.00 | 2 101 628.00 | | 2 101 628.00 |
UT Other financial assets | 9 333.00 | | 9 333.00 | 9 333.00 |
UX Other trade receivables | 3 397 163.00 | 3 397 163.00 | | 3 397 163.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 28 012.00 | | 28 012.00 | 28 012.00 |
VB VAT | 217 102.00 | 217 102.00 | | 217 102.00 |
VC Group and associates | 475 478.00 | 475 478.00 | | 475 478.00 |
VG Loans with a maturity of up to one year at origin | 498 606.00 | 498 606.00 | | 498 606.00 |
VH Loans with a maturity of more than one year at origin | 805 599.00 | 157 543.00 | 648 055.00 | 805 599.00 |
VI Group and Associates | 250 126.00 | 250 126.00 | | 250 126.00 |
VK Loans repaid during the year | 202 107.00 | | | 202 107.00 |
VP Miscellaneous | 75 782.00 | 75 782.00 | | 75 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 965.00 | 33 965.00 | | 33 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649 241.00 | 649 241.00 | | 649 241.00 |
VS Prepaid expenses | 54 073.00 | 54 073.00 | | 54 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 906 325.00 | 4 868 980.00 | 37 346.00 | 4 906 325.00 |
VW VAT | 98 129.00 | 98 129.00 | | 98 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 289 435.00 | 6 641 380.00 | 648 055.00 | 7 289 435.00 |
