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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 | 224 662.00 | 224 662.00 | | 224 662.00 |
AN Land | 129 155.00 | | 129 155.00 | 129 155.00 |
AP Buildings | 6 313 883.00 | 2 869 165.00 | 3 444 718.00 | 6 313 883.00 |
AR Technical installations, industrial equipment and tools | 7 462 944.00 | 6 088 244.00 | 1 374 700.00 | 7 462 944.00 |
AT Other tangible assets | 876 450.00 | 762 315.00 | 114 135.00 | 876 450.00 |
AV Fixed assets in progress | 964 671.00 | | 964 671.00 | 964 671.00 |
BF Loans | 266 430.00 | | 266 430.00 | 266 430.00 |
BH Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BJ TOTAL (I) | 16 250 182.00 | 9 944 386.00 | 6 305 796.00 | 16 250 182.00 |
BL Raw materials, supplies | 3 150 156.00 | 687 069.00 | 2 463 087.00 | 3 150 156.00 |
BN Goods in progress | 347 002.00 | | 347 002.00 | 347 002.00 |
BR Intermediate and finished products | 1 393 868.00 | 128 760.00 | 1 265 108.00 | 1 393 868.00 |
BV Advances and down payments on orders | 35 911.00 | | 35 911.00 | 35 911.00 |
BX Customers and related accounts | 8 397 585.00 | 64 031.00 | 8 333 553.00 | 8 397 585.00 |
BZ Other receivables | 2 206 347.00 | | 2 206 347.00 | 2 206 347.00 |
CF Cash and cash equivalents | 241 348.00 | | 241 348.00 | 241 348.00 |
CH Prepaid expenses | 33 895.00 | | 33 895.00 | 33 895.00 |
CJ TOTAL (II) | 15 806 113.00 | 879 861.00 | 14 926 252.00 | 15 806 113.00 |
CO Grand total (0 to V) | 32 056 295.00 | 10 824 246.00 | 21 232 049.00 | 32 056 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 430 000.00 | 5 430 000.00 | | 5 430 000.00 |
DB Share, merger, contribution premiums, etc. | 1 679 495.00 | 1 679 495.00 | | 1 679 495.00 |
DD Legal reserve (1) | 543 000.00 | 543 000.00 | | 543 000.00 |
DH Retained earnings | -4 308 626.00 | -1 959 124.00 | | -4 308 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 638.00 | -2 349 501.00 | | -67 638.00 |
DL TOTAL (I) | 3 276 231.00 | 3 343 869.00 | | 3 276 231.00 |
DN Conditional advances | 2 747 084.00 | 2 641 905.00 | | 2 747 084.00 |
DO TOTAL (II) | 2 747 084.00 | 2 641 905.00 | | 2 747 084.00 |
DP Provisions for Risks | 839 963.00 | 1 434 000.00 | | 839 963.00 |
DQ Provisions for Expenses | 1 233 259.00 | 1 211 039.00 | | 1 233 259.00 |
DR TOTAL (IV) | 2 073 222.00 | 2 645 039.00 | | 2 073 222.00 |
DU Loans and Debts from Credit Institutions (3) | 853 480.00 | 109 524.00 | | 853 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DW Advances and down payments received on current orders | 1 135.00 | 1 455.00 | | 1 135.00 |
DX Trade payables and related accounts | 6 267 211.00 | 7 457 707.00 | | 6 267 211.00 |
DY Tax and social security liabilities | 2 623 728.00 | 2 980 662.00 | | 2 623 728.00 |
EA Other liabilities | 389 956.00 | 1 700 645.00 | | 389 956.00 |
EC TOTAL (IV) | 13 135 511.00 | 14 249 993.00 | | 13 135 511.00 |
EE Grand total (I to V) | 21 232 049.00 | 22 880 806.00 | | 21 232 049.00 |
EG Accrued income and payables due within one year | 13 134 376.00 | 14 248 538.00 | | 13 134 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853 480.00 | 109 524.00 | | 853 480.00 |
EI Including equity loans | 3 000 000.00 | | | 3 000 000.00 |
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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 | 2 087 190.00 | 75 673.00 | 2 162 863.00 | 2 087 190.00 |
FD Production sold - goods | 22 658 952.00 | 13 088 447.00 | 35 747 399.00 | 22 658 952.00 |
FG Production sold - services | 1 106 001.00 | | 1 106 001.00 | 1 106 001.00 |
FJ Net sales | 25 852 143.00 | 13 164 121.00 | 39 016 263.00 | 25 852 143.00 |
FM Inventory production | | | -848 326.00 | |
FO Operating subsidies | | | 26 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 984 049.00 | |
FS Purchases of goods (including customs duties) | | | -237 007.00 | |
FT Inventory change (goods) | | | -2 418 281.00 | |
FU Purchases of raw materials and other supplies | | | 21 964 607.00 | |
FV Inventory change (raw materials and supplies) | | | 4 030 141.00 | |
FW Other purchases and external expenses | | | 5 707 794.00 | |
FX Taxes, duties, and similar payments | | | 376 427.00 | |
FY Salaries and Wages | | | 5 961 670.00 | |
FZ Social Security Contributions | | | 2 411 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 677.00 | |
GE Other Expenses | | | 7 316.00 | |
GF Total Operating Expenses (II) | | | 39 051 651.00 | |
GG - OPERATING RESULT (I - II) | | | -67 602.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GN Positive exchange differences | | | 6 311.00 | |
GP Total financial income (V) | | | 7 371.00 | |
GR Interest and similar expenses | | | 94 664.00 | |
GS Negative differences of foreign exchange | | | 207 723.00 | |
GU Total financial expenses (VI) | | | 302 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 565.00 | 6.00 | | 107 565.00 |
HC Reversals of provisions and transfers of expenses | 714 037.00 | | | 714 037.00 |
HD Total exceptional income (VII) | 821 602.00 | 6.00 | | 821 602.00 |
HE Exceptional expenses on management operations | 714 048.00 | 398 002.00 | | 714 048.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 1 214 780.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 834 048.00 | 1 612 782.00 | | 834 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 447.00 | -1 612 775.00 | | -12 447.00 |
HK Income tax | -307 428.00 | -337 205.00 | | -307 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 813 022.00 | 40 626 182.00 | | 39 813 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 880 659.00 | 42 975 684.00 | | 39 880 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 638.00 | -2 349 501.00 | | -67 638.00 |
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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 | 15 225 779.00 | | 1 219 316.00 | 15 225 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 418.00 | |
I4 DECREASES Grand Total | 194 914.00 | | 16 250 182.00 | 194 914.00 |
IO DECREASES Total including other intangible assets | | | 224 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 914.00 | | 15 747 103.00 | 194 914.00 |
KD ACQUISITIONS Total including other intangible assets | 224 662.00 | | | 224 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 746 521.00 | | 1 195 495.00 | 14 746 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 597.00 | | 23 821.00 | 254 597.00 |
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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 | 8 963 097.00 | 981 289.00 | | 8 963 097.00 |
PE DEPRECIATION Total including other intangible assets | 224 662.00 | | | 224 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 738 435.00 | 981 289.00 | | 8 738 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 645 039.00 | 218 000.00 | 789 817.00 | 2 645 039.00 |
6N Inventories and work in progress | 656 617.00 | 159 212.00 | | 656 617.00 |
6T Receivables | 54 856.00 | 9 176.00 | | 54 856.00 |
7B Total provisions for depreciation | 711 472.00 | 168 388.00 | | 711 472.00 |
7C Grand total | 3 356 512.00 | 386 388.00 | 789 817.00 | 3 356 512.00 |
UE of which provisions and reversals: - Operating | | 266 388.00 | 75 780.00 | |
UJ - Exceptional | | 120 000.00 | 714 037.00 | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 6 267 211.00 | 6 267 211.00 | | 6 267 211.00 |
8C Staff and Related Accounts | 1 106 340.00 | 1 106 340.00 | | 1 106 340.00 |
8D Social Security and Other Social Organizations | 622 559.00 | 622 559.00 | | 622 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 956.00 | 389 956.00 | | 389 956.00 |
UP Loans | 266 430.00 | | 266 430.00 | 266 430.00 |
UT Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
UX Other trade receivables | 8 326 766.00 | 8 326 766.00 | | 8 326 766.00 |
UY Staff and related accounts | 57 409.00 | 57 409.00 | | 57 409.00 |
UZ Social Security, other social security organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
VA Doubtful or disputed receivables | 70 819.00 | 70 819.00 | | 70 819.00 |
VB VAT | 751 165.00 | 751 165.00 | | 751 165.00 |
VC Group and associates | 1 164 887.00 | 1 164 887.00 | | 1 164 887.00 |
VG Loans with a maturity of up to one year at origin | 853 480.00 | 853 480.00 | | 853 480.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 777 544.00 | 777 544.00 | | 777 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 112.00 | 230 112.00 | | 230 112.00 |
VS Prepaid expenses | 33 895.00 | 33 895.00 | | 33 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 916 245.00 | 10 637 827.00 | 278 418.00 | 10 916 245.00 |
VW VAT | 117 285.00 | 117 285.00 | | 117 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 134 376.00 | 13 134 376.00 | | 13 134 376.00 |
