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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 | 276 944.00 | 125 977.00 | 150 967.00 | 276 944.00 |
AN Land | 61 952.00 | 14 462.00 | 47 490.00 | 61 952.00 |
AP Buildings | 255 454.00 | 75 575.00 | 179 878.00 | 255 454.00 |
AR Technical installations, industrial equipment and tools | 5 710 773.00 | 1 870 427.00 | 3 840 345.00 | 5 710 773.00 |
AT Other tangible assets | 1 907 041.00 | 476 157.00 | 1 430 884.00 | 1 907 041.00 |
AX Advances and down payments | 763 614.00 | | 763 614.00 | 763 614.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 9 065 777.00 | 2 562 599.00 | 6 503 178.00 | 9 065 777.00 |
BT Goods | 32 137 660.00 | 369 809.00 | 31 767 851.00 | 32 137 660.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 6 399 931.00 | 43 953.00 | 6 355 978.00 | 6 399 931.00 |
BZ Other receivables | 1 923 116.00 | | 1 923 116.00 | 1 923 116.00 |
CF Cash and cash equivalents | 687 635.00 | | 687 635.00 | 687 635.00 |
CH Prepaid expenses | 306 299.00 | | 306 299.00 | 306 299.00 |
CJ TOTAL (II) | 41 454 994.00 | 413 762.00 | 41 041 232.00 | 41 454 994.00 |
CO Grand total (0 to V) | 50 520 772.00 | 2 976 361.00 | 47 544 411.00 | 50 520 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 111 249.00 | 63 093.00 | | 111 249.00 |
DH Retained earnings | 1 380 487.00 | 465 533.00 | | 1 380 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -594 191.00 | 963 110.00 | | -594 191.00 |
DK Regulated provisions | 424 957.00 | 110 334.00 | | 424 957.00 |
DL TOTAL (I) | 16 322 502.00 | 16 602 070.00 | | 16 322 502.00 |
DP Provisions for Risks | 19 000.00 | 3 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 3 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 237 199.00 | 16 590 269.00 | | 14 237 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | | | 2 556.00 |
DX Trade payables and related accounts | 15 088 372.00 | 14 986 820.00 | | 15 088 372.00 |
DY Tax and social security liabilities | 1 475 169.00 | 2 182 460.00 | | 1 475 169.00 |
DZ Fixed asset liabilities and related accounts | 204 318.00 | 988 223.00 | | 204 318.00 |
EA Other liabilities | 186 864.00 | 152 010.00 | | 186 864.00 |
EC TOTAL (IV) | 31 194 477.00 | 34 899 781.00 | | 31 194 477.00 |
ED (V) | 8 431.00 | 38 120.00 | | 8 431.00 |
EE Grand total (I to V) | 47 544 411.00 | 51 542 971.00 | | 47 544 411.00 |
EI Including equity loans | 2 556.00 | | | 2 556.00 |
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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 | | | 34 678 709.00 | |
FJ Net sales | | | 34 678 709.00 | |
FQ Other income | | | 1 776 721.00 | |
FR Total operating income (I) | | | 36 455 430.00 | |
FU Purchases of raw materials and other supplies | | | 17 493 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363 032.00 | |
FW Other purchases and external expenses | | | 11 420 543.00 | |
FX Taxes, duties, and similar payments | | | 693 884.00 | |
FY Salaries and Wages | | | 5 064 061.00 | |
FZ Social Security Contributions | | | 1 749 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386 410.00 | |
GE Other Expenses | | | 88 351.00 | |
GF Total Operating Expenses (II) | | | 36 532 874.00 | |
GG - OPERATING RESULT (I - II) | | | -77 444.00 | |
GP Total financial income (V) | | | 10 403.00 | |
GU Total financial expenses (VI) | | | 119 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 991.00 | 1 127 923.00 | | 17 991.00 |
HH Total exceptional expenses (VIII) | 425 971.00 | 1 220 118.00 | | 425 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 979.00 | -92 194.00 | | -407 979.00 |
HJ Employee participation in company results | | 74 217.00 | | |
HK Income tax | -570.00 | 476 017.00 | | -570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 483 826.00 | 43 202 362.00 | | 36 483 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 078 017.00 | 42 239 252.00 | | 37 078 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -594 190.00 | 963 110.00 | | -594 190.00 |
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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 | 6 390 118.00 | | 2 698 340.00 | 6 390 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | 22 680.00 | 9 065 777.00 | |
IO DECREASES Total including other intangible assets | | | 276 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 680.00 | 8 698 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 698.00 | | 181 246.00 | 95 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 229 420.00 | | 2 492 094.00 | 6 229 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | 25 000.00 | 65 000.00 |
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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 | 1 238 343.00 | 1 326 458.00 | 2 202.00 | 1 238 343.00 |
PE DEPRECIATION Total including other intangible assets | 47 692.00 | 78 285.00 | | 47 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 652.00 | 1 248 173.00 | 2 202.00 | 1 190 652.00 |
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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 | 110 334.00 | 314 698.00 | 75.00 | 110 334.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 16 000.00 | | 3 000.00 |
7C Grand total | 113 334.00 | 330 698.00 | 75.00 | 113 334.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
UJ - Exceptional | | 314 698.00 | 75.00 | |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8B Suppliers and Related Accounts | 15 088 372.00 | 15 088 372.00 | | 15 088 372.00 |
8D Social Security and Other Social Organizations | 1 475 169.00 | 1 475 169.00 | | 1 475 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 318.00 | 204 318.00 | | 204 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 864.00 | 186 864.00 | | 186 864.00 |
UT Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 6 399 931.00 | 6 399 931.00 | | 6 399 931.00 |
VG Loans with a maturity of up to one year at origin | 9 369 523.00 | 9 369 523.00 | | 9 369 523.00 |
VH Loans with a maturity of more than one year at origin | 4 867 676.00 | 174 819.00 | 4 585 714.00 | 4 867 676.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923 116.00 | 1 923 116.00 | | 1 923 116.00 |
VS Prepaid expenses | 306 299.00 | 306 299.00 | | 306 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 719 347.00 | 8 629 347.00 | 90 000.00 | 8 719 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 194 477.00 | 26 501 620.00 | 4 585 714.00 | 31 194 477.00 |
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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 | 157.00 | | | 157.00 |
