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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 | 43 240.00 | 23 370.00 | 19 870.00 | 43 240.00 |
AH Goodwill | 320 092.00 | | 320 092.00 | 320 092.00 |
AP Buildings | 145 939.00 | 125 959.00 | 19 980.00 | 145 939.00 |
AR Technical installations, industrial equipment and tools | 776 113.00 | 725 556.00 | 50 556.00 | 776 113.00 |
AT Other tangible assets | 344 451.00 | 283 514.00 | 60 937.00 | 344 451.00 |
AX Advances and down payments | 3 396.00 | | 3 396.00 | 3 396.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 35 060.00 | | 35 060.00 | 35 060.00 |
BJ TOTAL (I) | 1 680 574.00 | 1 158 399.00 | 522 174.00 | 1 680 574.00 |
BL Raw materials, supplies | 3 562 515.00 | | 3 562 515.00 | 3 562 515.00 |
BN Goods in progress | 982 019.00 | | 982 019.00 | 982 019.00 |
BR Intermediate and finished products | 528 878.00 | | 528 878.00 | 528 878.00 |
BV Advances and down payments on orders | 10 664.00 | | 10 664.00 | 10 664.00 |
BX Customers and related accounts | 1 777 560.00 | 89 115.00 | 1 688 445.00 | 1 777 560.00 |
BZ Other receivables | 1 571 212.00 | | 1 571 212.00 | 1 571 212.00 |
CF Cash and cash equivalents | 1 574 473.00 | | 1 574 473.00 | 1 574 473.00 |
CH Prepaid expenses | 40 965.00 | | 40 965.00 | 40 965.00 |
CJ TOTAL (II) | 10 048 285.00 | 89 115.00 | 9 959 170.00 | 10 048 285.00 |
CN Currency translation adjustments (V) | 20.00 | | 20.00 | 20.00 |
CO Grand total (0 to V) | 11 728 879.00 | 1 247 515.00 | 10 481 364.00 | 11 728 879.00 |
CU Other investments | 11 283.00 | | 11 283.00 | 11 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 012 500.00 | 2 012 500.00 | | 2 012 500.00 |
DD Legal reserve (1) | 201 250.00 | 201 250.00 | | 201 250.00 |
DG Other reserves | 1 821 846.00 | 1 777 445.00 | | 1 821 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 564.00 | 44 401.00 | | -965 564.00 |
DJ Investment subsidies | | 276.00 | | |
DL TOTAL (I) | 3 070 032.00 | 4 035 872.00 | | 3 070 032.00 |
DP Provisions for Risks | 1 499.00 | 6 294.00 | | 1 499.00 |
DR TOTAL (IV) | 1 499.00 | 6 294.00 | | 1 499.00 |
DU Loans and Debts from Credit Institutions (3) | 5 079 984.00 | 2 588 503.00 | | 5 079 984.00 |
DX Trade payables and related accounts | 1 568 626.00 | 2 309 933.00 | | 1 568 626.00 |
DY Tax and social security liabilities | 314 072.00 | 267 504.00 | | 314 072.00 |
EA Other liabilities | 427 627.00 | 609 570.00 | | 427 627.00 |
EC TOTAL (IV) | 7 390 308.00 | 5 775 511.00 | | 7 390 308.00 |
ED (V) | 19 526.00 | | | 19 526.00 |
EE Grand total (I to V) | 10 481 364.00 | 9 817 677.00 | | 10 481 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 393 737.00 | 1 938 930.00 | | 2 393 737.00 |
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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 | 4 331 145.00 | 3 997 438.00 | 8 328 583.00 | 4 331 145.00 |
FG Production sold - services | 187 157.00 | 3 928.00 | 191 085.00 | 187 157.00 |
FJ Net sales | 4 518 301.00 | 4 001 366.00 | 8 519 667.00 | 4 518 301.00 |
FM Inventory production | | | -222 857.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 442.00 | |
FQ Other income | | | 5 812.00 | |
FR Total operating income (I) | | | 8 390 730.00 | |
FU Purchases of raw materials and other supplies | | | 5 883 054.00 | |
FV Inventory change (raw materials and supplies) | | | 468 247.00 | |
FW Other purchases and external expenses | | | 1 756 836.00 | |
FX Taxes, duties, and similar payments | | | 45 150.00 | |
FY Salaries and Wages | | | 821 570.00 | |
FZ Social Security Contributions | | | 238 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 499.00 | |
GE Other Expenses | | | 24 391.00 | |
GF Total Operating Expenses (II) | | | 9 320 633.00 | |
GG - OPERATING RESULT (I - II) | | | -929 902.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 475.00 | |
GN Positive exchange differences | | | 187.00 | |
GP Total financial income (V) | | | 8 489.00 | |
GR Interest and similar expenses | | | 65 399.00 | |
GS Negative differences of foreign exchange | | | 839.00 | |
GU Total financial expenses (VI) | | | 66 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 7 466.00 | | 103.00 |
HB Exceptional income from capital transactions | 276.00 | 9 235.00 | | 276.00 |
HC Reversals of provisions and transfers of expenses | | 3 700.00 | | |
HD Total exceptional income (VII) | 380.00 | 20 401.00 | | 380.00 |
HE Exceptional expenses on management operations | 1 753.00 | 31 676.00 | | 1 753.00 |
HH Total exceptional expenses (VIII) | 1 753.00 | 31 676.00 | | 1 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 373.00 | -11 275.00 | | -1 373.00 |
HK Income tax | -23 461.00 | 23 461.00 | | -23 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 399 599.00 | 10 890 384.00 | | 8 399 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 365 162.00 | 10 845 983.00 | | 9 365 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 564.00 | 44 401.00 | | -965 564.00 |
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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 | 1 652 466.00 | | 38 105.00 | 1 652 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 47 343.00 | |
I4 DECREASES Grand Total | 5 215.00 | 4 782.00 | 1 680 574.00 | 5 215.00 |
IO DECREASES Total including other intangible assets | | | 363 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 215.00 | 4 267.00 | 1 269 899.00 | 5 215.00 |
KD ACQUISITIONS Total including other intangible assets | 358 117.00 | | 5 215.00 | 358 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 491.00 | | 32 890.00 | 1 246 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 858.00 | | | 47 858.00 |
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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 | 1 084 556.00 | 78 110.00 | 4 267.00 | 1 084 556.00 |
PE DEPRECIATION Total including other intangible assets | 20 763.00 | 2 607.00 | | 20 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 793.00 | 75 503.00 | 4 267.00 | 1 063 793.00 |
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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 | 6 294.00 | 1 499.00 | 6 294.00 | 6 294.00 |
6T Receivables | 87 566.00 | 2 813.00 | 1 263.00 | 87 566.00 |
7B Total provisions for depreciation | 87 566.00 | 2 813.00 | 1 263.00 | 87 566.00 |
7C Grand total | 93 860.00 | 4 312.00 | 7 557.00 | 93 860.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 312.00 | 7 557.00 | |
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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 | 1 568 626.00 | 1 568 626.00 | | 1 568 626.00 |
8C Staff and Related Accounts | 100 795.00 | 100 795.00 | | 100 795.00 |
8D Social Security and Other Social Organizations | 155 520.00 | 155 520.00 | | 155 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 627.00 | 427 627.00 | | 427 627.00 |
UT Other financial assets | 35 060.00 | | 35 060.00 | 35 060.00 |
UX Other trade receivables | 1 680 318.00 | 1 680 318.00 | | 1 680 318.00 |
UY Staff and related accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
VA Doubtful or disputed receivables | 97 242.00 | | 97 242.00 | 97 242.00 |
VB VAT | 202 776.00 | 202 776.00 | | 202 776.00 |
VC Group and associates | 1 139 086.00 | 1 139 086.00 | | 1 139 086.00 |
VG Loans with a maturity of up to one year at origin | 2 398 251.00 | 2 398 251.00 | | 2 398 251.00 |
VH Loans with a maturity of more than one year at origin | 2 681 732.00 | 156 331.00 | 2 525 401.00 | 2 681 732.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 61 727.00 | | | 61 727.00 |
VM Income taxes | 48 594.00 | 48 594.00 | | 48 594.00 |
VP Miscellaneous | 29 879.00 | 29 879.00 | | 29 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 824.00 | 11 824.00 | | 11 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 824.00 | 145 824.00 | | 145 824.00 |
VS Prepaid expenses | 40 965.00 | 40 965.00 | | 40 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 424 797.00 | 3 292 495.00 | 132 302.00 | 3 424 797.00 |
VW VAT | 45 933.00 | 45 933.00 | | 45 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 390 308.00 | 4 864 907.00 | 2 525 401.00 | 7 390 308.00 |
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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 | 21.00 | | | 21.00 |
