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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 | 13 816.00 | 13 816.00 | | 13 816.00 |
AN Land | 13 291.00 | 4 277.00 | 9 013.00 | 13 291.00 |
AP Buildings | 76 234.00 | 39 073.00 | 37 160.00 | 76 234.00 |
AR Technical installations, industrial equipment and tools | 2 309 228.00 | 1 647 804.00 | 661 423.00 | 2 309 228.00 |
AT Other tangible assets | 189 636.00 | 185 685.00 | 3 951.00 | 189 636.00 |
BJ TOTAL (I) | 2 602 207.00 | 1 890 658.00 | 711 549.00 | 2 602 207.00 |
BL Raw materials, supplies | 569 932.00 | | 569 932.00 | 569 932.00 |
BR Intermediate and finished products | 142 972.00 | | 142 972.00 | 142 972.00 |
BT Goods | 1 162 309.00 | | 1 162 309.00 | 1 162 309.00 |
BX Customers and related accounts | 2 141 693.00 | 4 125.00 | 2 137 568.00 | 2 141 693.00 |
BZ Other receivables | 236 811.00 | | 236 811.00 | 236 811.00 |
CF Cash and cash equivalents | 57 917.00 | | 57 917.00 | 57 917.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 4 318 732.00 | 4 125.00 | 4 314 606.00 | 4 318 732.00 |
CO Grand total (0 to V) | 6 920 939.00 | 1 894 783.00 | 5 026 156.00 | 6 920 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 134 264.00 | 134 264.00 | | 134 264.00 |
DG Other reserves | 295 800.00 | 295 784.00 | | 295 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 239.00 | 51 016.00 | | -27 239.00 |
DK Regulated provisions | 420 365.00 | 463 459.00 | | 420 365.00 |
DL TOTAL (I) | 1 648 190.00 | 1 769 524.00 | | 1 648 190.00 |
DQ Provisions for Expenses | 227 402.00 | 160 926.00 | | 227 402.00 |
DR TOTAL (IV) | 227 402.00 | 160 926.00 | | 227 402.00 |
DX Trade payables and related accounts | 1 591 679.00 | 2 757 641.00 | | 1 591 679.00 |
DY Tax and social security liabilities | 497 138.00 | 527 249.00 | | 497 138.00 |
EA Other liabilities | 1 061 745.00 | 430 496.00 | | 1 061 745.00 |
EC TOTAL (IV) | 3 150 563.00 | 3 715 387.00 | | 3 150 563.00 |
EE Grand total (I to V) | 5 026 156.00 | 5 645 837.00 | | 5 026 156.00 |
EG Accrued income and payables due within one year | 3 150 563.00 | 3 715 387.00 | | 3 150 563.00 |
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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 | 3 938 615.00 | | 3 938 615.00 | 3 938 615.00 |
FD Production sold - goods | 6 638 523.00 | | 6 638 523.00 | 6 638 523.00 |
FG Production sold - services | 313 607.00 | | 313 607.00 | 313 607.00 |
FJ Net sales | 10 890 746.00 | | 10 890 746.00 | 10 890 746.00 |
FM Inventory production | | | 50 645.00 | |
FO Operating subsidies | | | 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 288.00 | |
FQ Other income | | | 3 319.00 | |
FR Total operating income (I) | | | 10 961 926.00 | |
FS Purchases of goods (including customs duties) | | | 3 316 822.00 | |
FT Inventory change (goods) | | | -1 928.00 | |
FU Purchases of raw materials and other supplies | | | 3 677 969.00 | |
FV Inventory change (raw materials and supplies) | | | 110 423.00 | |
FW Other purchases and external expenses | | | 1 835 775.00 | |
FX Taxes, duties, and similar payments | | | 68 470.00 | |
FY Salaries and Wages | | | 1 269 781.00 | |
FZ Social Security Contributions | | | 514 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 476.00 | |
GE Other Expenses | | | 8 896.00 | |
GF Total Operating Expenses (II) | | | 10 986 528.00 | |
GG - OPERATING RESULT (I - II) | | | -24 601.00 | |
GR Interest and similar expenses | | | 19 480.00 | |
GU Total financial expenses (VI) | | | 19 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 171.00 | 5 876.00 | | 8 171.00 |
HC Reversals of provisions and transfers of expenses | 90 018.00 | 90 496.00 | | 90 018.00 |
HD Total exceptional income (VII) | 90 018.00 | 90 496.00 | | 90 018.00 |
HE Exceptional expenses on management operations | 42 081.00 | 22 317.00 | | 42 081.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HG Exceptional depreciation and provisions | 46 924.00 | 42 014.00 | | 46 924.00 |
HH Total exceptional expenses (VIII) | 89 304.00 | 64 332.00 | | 89 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | 26 164.00 | | 714.00 |
HJ Employee participation in company results | | 37 636.00 | | |
HK Income tax | -16 128.00 | -7 314.00 | | -16 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 051 945.00 | 12 458 053.00 | | 11 051 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 079 185.00 | 12 407 036.00 | | 11 079 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 239.00 | 51 016.00 | | -27 239.00 |
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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 | 2 428 256.00 | | 176 744.00 | 2 428 256.00 |
I4 DECREASES Grand Total | | 2 792.00 | 2 602 208.00 | |
IO DECREASES Total including other intangible assets | | | 13 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | 2 588 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 817.00 | | | 13 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 414 439.00 | | 176 744.00 | 2 414 439.00 |
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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 | 1 773 468.00 | 119 684.00 | 2 494.00 | 1 773 468.00 |
PE DEPRECIATION Total including other intangible assets | 13 817.00 | | | 13 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 759 652.00 | 119 684.00 | 2 494.00 | 1 759 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 463 460.00 | 46 925.00 | 90 019.00 | 463 460.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 926.00 | 66 476.00 | | 160 926.00 |
6T Receivables | 4 125.00 | | | 4 125.00 |
7B Total provisions for depreciation | 4 125.00 | | | 4 125.00 |
7C Grand total | 628 511.00 | 113 401.00 | 90 019.00 | 628 511.00 |
UE of which provisions and reversals: - Operating | | 66 476.00 | | |
UJ - Exceptional | | 46 925.00 | 90 019.00 | |
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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 | 1 591 679.00 | 1 591 679.00 | | 1 591 679.00 |
8C Staff and Related Accounts | 161 840.00 | 161 840.00 | | 161 840.00 |
8D Social Security and Other Social Organizations | 217 599.00 | 217 599.00 | | 217 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 2 136 718.00 | 2 136 719.00 | | 2 136 718.00 |
VA Doubtful or disputed receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
VB VAT | 94 232.00 | 94 232.00 | | 94 232.00 |
VI Group and Associates | 1 061 702.00 | 1 061 702.00 | | 1 061 702.00 |
VM Income taxes | 78 295.00 | 78 295.00 | | 78 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 886.00 | 10 886.00 | | 10 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 285.00 | 64 285.00 | | 64 285.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 601.00 | 2 380 626.00 | 4 975.00 | 2 385 601.00 |
VW VAT | 106 813.00 | 106 813.00 | | 106 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 564.00 | 3 150 564.00 | | 3 150 564.00 |
