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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 | 106 900.00 | 45 931.00 | 60 969.00 | 106 900.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AN Land | 162 085.00 | | 162 085.00 | 162 085.00 |
AP Buildings | 2 543 813.00 | 870 032.00 | 1 673 781.00 | 2 543 813.00 |
AR Technical installations, industrial equipment and tools | 6 596 738.00 | 5 739 878.00 | 856 859.00 | 6 596 738.00 |
AT Other tangible assets | 959 662.00 | 842 971.00 | 116 692.00 | 959 662.00 |
AV Fixed assets in progress | 383 007.00 | | 383 007.00 | 383 007.00 |
BD Other fixed assets | 13 940.00 | | 13 940.00 | 13 940.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 767 205.00 | 7 498 812.00 | 3 268 393.00 | 10 767 205.00 |
BL Raw materials, supplies | 2 689 974.00 | | 2 689 974.00 | 2 689 974.00 |
BN Goods in progress | 276 450.00 | | 276 450.00 | 276 450.00 |
BR Intermediate and finished products | 1 064 655.00 | | 1 064 655.00 | 1 064 655.00 |
BX Customers and related accounts | 3 985 518.00 | 53 138.00 | 3 932 380.00 | 3 985 518.00 |
BZ Other receivables | 1 080 261.00 | | 1 080 261.00 | 1 080 261.00 |
CF Cash and cash equivalents | 684 108.00 | | 684 108.00 | 684 108.00 |
CH Prepaid expenses | 202 083.00 | | 202 083.00 | 202 083.00 |
CJ TOTAL (II) | 9 983 048.00 | 53 138.00 | 9 929 910.00 | 9 983 048.00 |
CO Grand total (0 to V) | 20 750 253.00 | 7 551 950.00 | 13 198 303.00 | 20 750 253.00 |
CR Shares due in more than one year | 79 091.00 | | | 79 091.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 98 345.00 | 98 345.00 | | 98 345.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 862 380.00 | 1 260 842.00 | | 1 862 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 230.00 | 601 538.00 | | -253 230.00 |
DL TOTAL (I) | 2 059 494.00 | 2 312 724.00 | | 2 059 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 655 185.00 | 1 051 060.00 | | 2 655 185.00 |
DX Trade payables and related accounts | 4 795 867.00 | 4 193 910.00 | | 4 795 867.00 |
DY Tax and social security liabilities | 938 213.00 | 1 055 791.00 | | 938 213.00 |
EA Other liabilities | 2 749 545.00 | 2 104 230.00 | | 2 749 545.00 |
EC TOTAL (IV) | 11 138 809.00 | 8 404 991.00 | | 11 138 809.00 |
EE Grand total (I to V) | 13 198 303.00 | 10 717 716.00 | | 13 198 303.00 |
EG Accrued income and payables due within one year | 9 057 167.00 | 7 775 612.00 | | 9 057 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 240.00 | 4 835.00 | | 6 240.00 |
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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 | 34 425 123.00 | 1 105 138.00 | 35 530 261.00 | 34 425 123.00 |
FG Production sold - services | 949.00 | 3 545.00 | 4 494.00 | 949.00 |
FJ Net sales | 34 426 072.00 | 1 108 683.00 | 35 534 755.00 | 34 426 072.00 |
FM Inventory production | | | -59 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 632.00 | |
FQ Other income | | | 6 888.00 | |
FR Total operating income (I) | | | 35 502 698.00 | |
FU Purchases of raw materials and other supplies | | | 26 918 884.00 | |
FV Inventory change (raw materials and supplies) | | | -946 486.00 | |
FW Other purchases and external expenses | | | 4 990 774.00 | |
FX Taxes, duties, and similar payments | | | 329 953.00 | |
FY Salaries and Wages | | | 2 863 863.00 | |
FZ Social Security Contributions | | | 1 043 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 470.00 | |
GF Total Operating Expenses (II) | | | 35 744 296.00 | |
GG - OPERATING RESULT (I - II) | | | -241 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 535.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 6 543.00 | |
GR Interest and similar expenses | | | 48 610.00 | |
GU Total financial expenses (VI) | | | 48 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 632.00 | 52 103.00 | | 20 632.00 |
HA Exceptional income from management transactions | 28 554.00 | 30 639.00 | | 28 554.00 |
HB Exceptional income from capital transactions | 149 069.00 | 435 155.00 | | 149 069.00 |
HD Total exceptional income (VII) | 177 623.00 | 465 794.00 | | 177 623.00 |
HE Exceptional expenses on management operations | 25 866.00 | 16 155.00 | | 25 866.00 |
HF Exceptional expenses on capital transactions | 122 523.00 | 400 944.00 | | 122 523.00 |
HH Total exceptional expenses (VIII) | 148 389.00 | 417 099.00 | | 148 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 234.00 | 48 695.00 | | 29 234.00 |
HJ Employee participation in company results | | 46 915.00 | | |
HK Income tax | -1 200.00 | 102 700.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 686 865.00 | 35 588 197.00 | | 35 686 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 940 095.00 | 34 986 659.00 | | 35 940 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 230.00 | 601 538.00 | | -253 230.00 |
HP References: Equipment leasing | 204 725.00 | 197 823.00 | | 204 725.00 |
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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 | 8 536 263.00 | | 2 274 424.00 | 8 536 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 142.00 | 14 466.00 | |
I4 DECREASES Grand Total | | 43 482.00 | 10 767 205.00 | |
IO DECREASES Total including other intangible assets | | | 107 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 340.00 | 10 645 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 663.00 | | 3 770.00 | 103 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 397 992.00 | | 2 270 654.00 | 8 397 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 608.00 | | | 34 608.00 |
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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 | 6 993 041.00 | 527 532.00 | 21 761.00 | 6 993 041.00 |
PE DEPRECIATION Total including other intangible assets | 12 582.00 | 33 349.00 | | 12 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 980 460.00 | 494 183.00 | 21 761.00 | 6 980 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 668.00 | 16 470.00 | | 36 668.00 |
7B Total provisions for depreciation | 36 668.00 | 16 470.00 | | 36 668.00 |
7C Grand total | 36 668.00 | 16 470.00 | | 36 668.00 |
UE of which provisions and reversals: - Operating | | 16 470.00 | | |
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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 | 4 795 867.00 | 4 795 867.00 | | 4 795 867.00 |
8C Staff and Related Accounts | 499 846.00 | 499 846.00 | | 499 846.00 |
8D Social Security and Other Social Organizations | 317 671.00 | 317 671.00 | | 317 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749 545.00 | 2 749 545.00 | | 2 749 545.00 |
UX Other trade receivables | 3 906 427.00 | 3 906 427.00 | | 3 906 427.00 |
UY Staff and related accounts | 4 624.00 | 4 624.00 | | 4 624.00 |
VA Doubtful or disputed receivables | 79 091.00 | | 79 091.00 | 79 091.00 |
VB VAT | 38 732.00 | 38 732.00 | | 38 732.00 |
VC Group and associates | 385 217.00 | 385 217.00 | | 385 217.00 |
VG Loans with a maturity of up to one year at origin | 6 240.00 | 6 240.00 | | 6 240.00 |
VH Loans with a maturity of more than one year at origin | 2 648 945.00 | 567 303.00 | 1 221 854.00 | 2 648 945.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 548 493.00 | | | 548 493.00 |
VM Income taxes | 55 200.00 | 55 200.00 | | 55 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 696.00 | 120 696.00 | | 120 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 488.00 | 596 488.00 | | 596 488.00 |
VS Prepaid expenses | 202 083.00 | 202 083.00 | | 202 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267 862.00 | 5 188 771.00 | 79 091.00 | 5 267 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 138 809.00 | 9 057 167.00 | 1 221 854.00 | 11 138 809.00 |
