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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 | 536 007.00 | 502 773.00 | 33 234.00 | 536 007.00 |
AH Goodwill | 4 467 385.00 | | 4 467 385.00 | 4 467 385.00 |
AN Land | 129 704.00 | | 129 704.00 | 129 704.00 |
AP Buildings | 3 670 698.00 | 2 888 795.00 | 781 903.00 | 3 670 698.00 |
AR Technical installations, industrial equipment and tools | 4 289 804.00 | 2 922 077.00 | 1 367 727.00 | 4 289 804.00 |
AT Other tangible assets | 607 802.00 | 545 268.00 | 62 534.00 | 607 802.00 |
AV Fixed assets in progress | 763 355.00 | | 763 355.00 | 763 355.00 |
BH Other financial assets | 251 160.00 | | 251 160.00 | 251 160.00 |
BJ TOTAL (I) | 14 715 914.00 | 6 858 913.00 | 7 857 001.00 | 14 715 914.00 |
BL Raw materials, supplies | 1 999 085.00 | 337 119.00 | 1 661 966.00 | 1 999 085.00 |
BN Goods in progress | 838.00 | | 838.00 | 838.00 |
BR Intermediate and finished products | 2 317 001.00 | 276 506.00 | 2 040 495.00 | 2 317 001.00 |
BT Goods | 188 053.00 | 26 820.00 | 161 233.00 | 188 053.00 |
BX Customers and related accounts | 4 447 390.00 | 97 367.00 | 4 350 023.00 | 4 447 390.00 |
BZ Other receivables | 326 389.00 | | 326 389.00 | 326 389.00 |
CF Cash and cash equivalents | 745 778.00 | | 745 778.00 | 745 778.00 |
CH Prepaid expenses | 18 185.00 | | 18 185.00 | 18 185.00 |
CJ TOTAL (II) | 10 042 718.00 | 737 812.00 | 9 304 906.00 | 10 042 718.00 |
CO Grand total (0 to V) | 24 758 632.00 | 7 596 725.00 | 17 161 907.00 | 24 758 632.00 |
CR Shares due in more than one year | 113 004.00 | | | 113 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 128 195.00 | 1 128 195.00 | | 1 128 195.00 |
DD Legal reserve (1) | 113 399.00 | 113 399.00 | | 113 399.00 |
DF Regulated reserves (1) | 18 217.00 | 18 217.00 | | 18 217.00 |
DH Retained earnings | 2 157 446.00 | 1 369 971.00 | | 2 157 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 262.00 | 787 475.00 | | -955 262.00 |
DL TOTAL (I) | 2 461 996.00 | 3 417 258.00 | | 2 461 996.00 |
DP Provisions for Risks | 40 000.00 | 195 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 195 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 466.00 | 3 375.00 | | 2 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 045 218.00 | 5 632 964.00 | | 6 045 218.00 |
DX Trade payables and related accounts | 3 959 726.00 | 2 720 267.00 | | 3 959 726.00 |
DY Tax and social security liabilities | 798 583.00 | 984 768.00 | | 798 583.00 |
DZ Fixed asset liabilities and related accounts | 47 608.00 | 51 667.00 | | 47 608.00 |
EA Other liabilities | 3 806 311.00 | 3 937 677.00 | | 3 806 311.00 |
EC TOTAL (IV) | 14 659 912.00 | 13 330 718.00 | | 14 659 912.00 |
EE Grand total (I to V) | 17 161 907.00 | 16 942 976.00 | | 17 161 907.00 |
EG Accrued income and payables due within one year | 10 859 717.00 | 7 715 520.00 | | 10 859 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 466.00 | 3 375.00 | | 2 466.00 |
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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 | | | 1 947 111.00 | |
FD Production sold - goods | | | 18 380 629.00 | |
FG Production sold - services | | | 248 125.00 | |
FJ Net sales | | | 20 575 866.00 | |
FM Inventory production | | | -1 558 937.00 | |
FO Operating subsidies | | | 105 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 277.00 | |
FQ Other income | | | 6 432.00 | |
FR Total operating income (I) | | | 19 820 179.00 | |
FS Purchases of goods (including customs duties) | | | 2 701 321.00 | |
FT Inventory change (goods) | | | -2 070 342.00 | |
FU Purchases of raw materials and other supplies | | | 7 966 817.00 | |
FV Inventory change (raw materials and supplies) | | | 404 157.00 | |
FW Other purchases and external expenses | | | 4 635 791.00 | |
FX Taxes, duties, and similar payments | | | 359 672.00 | |
FY Salaries and Wages | | | 3 941 972.00 | |
FZ Social Security Contributions | | | 1 793 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 424.00 | |
GF Total Operating Expenses (II) | | | 20 810 397.00 | |
GG - OPERATING RESULT (I - II) | | | -990 218.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 175 732.00 | |
GU Total financial expenses (VI) | | | 175 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 165 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 3 720.00 | 1 203.00 | | 3 720.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 53 720.00 | 1 323.00 | | 53 720.00 |
HE Exceptional expenses on management operations | | 3 288.00 | | |
HF Exceptional expenses on capital transactions | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | 3 288.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 970.00 | -1 965.00 | | 49 970.00 |
HK Income tax | -160 641.00 | -147 409.00 | | -160 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 873 976.00 | 21 643 698.00 | | 19 873 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 829 238.00 | 20 856 222.00 | | 20 829 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 262.00 | 787 475.00 | | -955 262.00 |
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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 | 13 785 868.00 | | 1 056 114.00 | 13 785 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 160.00 | |
I4 DECREASES Grand Total | | 126 069.00 | 14 715 914.00 | |
IO DECREASES Total including other intangible assets | | | 5 003 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 069.00 | 9 461 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 993 461.00 | | 9 931.00 | 4 993 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 541 949.00 | | 1 045 481.00 | 8 541 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 458.00 | | 702.00 | 250 458.00 |
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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 | 6 529 663.00 | 332 519.00 | 3 270.00 | 6 529 663.00 |
PE DEPRECIATION Total including other intangible assets | 476 216.00 | 26 557.00 | | 476 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 053 447.00 | 305 962.00 | 3 270.00 | 6 053 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 000.00 | | 155 000.00 | 195 000.00 |
7C Grand total | 195 000.00 | | 155 000.00 | 195 000.00 |
UE of which provisions and reversals: - Operating | | | 105 000.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 4 050 000.00 | 2 200 000.00 | 1 850 000.00 | 4 050 000.00 |
8B Suppliers and Related Accounts | 3 959 726.00 | 3 959 726.00 | | 3 959 726.00 |
8D Social Security and Other Social Organizations | 798 583.00 | 798 583.00 | | 798 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 608.00 | 47 608.00 | | 47 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806 311.00 | 1 856 116.00 | 1 950 195.00 | 3 806 311.00 |
UT Other financial assets | 251 160.00 | | 251 160.00 | 251 160.00 |
UX Other trade receivables | 4 447 390.00 | 4 334 386.00 | 113 004.00 | 4 447 390.00 |
VG Loans with a maturity of up to one year at origin | 2 466.00 | 2 466.00 | | 2 466.00 |
VI Group and Associates | 1 995 218.00 | 1 995 218.00 | | 1 995 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 389.00 | 326 389.00 | | 326 389.00 |
VS Prepaid expenses | 18 185.00 | 18 185.00 | | 18 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 043 124.00 | 4 678 960.00 | 364 164.00 | 5 043 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 659 912.00 | 10 859 717.00 | 3 800 195.00 | 14 659 912.00 |
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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 | 90.00 | 90.00 | | 90.00 |
