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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 | 135 425.00 | 134 442.00 | 983.00 | 135 425.00 |
AH Goodwill | 31 699.00 | | 31 699.00 | 31 699.00 |
AP Buildings | 2 847 121.00 | 2 436 400.00 | 410 721.00 | 2 847 121.00 |
AR Technical installations, industrial equipment and tools | 7 920 115.00 | 6 673 073.00 | 1 247 043.00 | 7 920 115.00 |
AT Other tangible assets | 1 152 740.00 | 855 772.00 | 296 969.00 | 1 152 740.00 |
AV Fixed assets in progress | 752.00 | | 752.00 | 752.00 |
BD Other fixed assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BH Other financial assets | 47 997.00 | | 47 997.00 | 47 997.00 |
BJ TOTAL (I) | 12 422 823.00 | 10 260 048.00 | 2 162 775.00 | 12 422 823.00 |
BL Raw materials, supplies | 2 265 184.00 | 158 652.00 | 2 106 533.00 | 2 265 184.00 |
BN Goods in progress | 345 998.00 | 13 243.00 | 332 755.00 | 345 998.00 |
BR Intermediate and finished products | 3 874 402.00 | 292 504.00 | 3 581 898.00 | 3 874 402.00 |
BX Customers and related accounts | 2 772 218.00 | 8 632.00 | 2 763 586.00 | 2 772 218.00 |
BZ Other receivables | 1 974 069.00 | 169 558.00 | 1 804 511.00 | 1 974 069.00 |
CF Cash and cash equivalents | 2 361 048.00 | | 2 361 048.00 | 2 361 048.00 |
CH Prepaid expenses | 298 835.00 | | 298 835.00 | 298 835.00 |
CJ TOTAL (II) | 13 891 755.00 | 642 589.00 | 13 249 166.00 | 13 891 755.00 |
CN Currency translation adjustments (V) | 245.00 | | 245.00 | 245.00 |
CO Grand total (0 to V) | 26 314 823.00 | 10 902 637.00 | 15 412 186.00 | 26 314 823.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
CX Development or Research and Development Expenses | 160 362.00 | 160 362.00 | | 160 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 017.00 | | | 1 107 017.00 |
DD Legal reserve (1) | 110 702.00 | | | 110 702.00 |
DG Other reserves | 1 246 772.00 | | | 1 246 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806 129.00 | | | -806 129.00 |
DL TOTAL (I) | 1 658 363.00 | | | 1 658 363.00 |
DN Conditional advances | 715 357.00 | | | 715 357.00 |
DO TOTAL (II) | 715 357.00 | | | 715 357.00 |
DP Provisions for Risks | 370 875.00 | | | 370 875.00 |
DR TOTAL (IV) | 370 875.00 | | | 370 875.00 |
DU Loans and Debts from Credit Institutions (3) | 4 511 202.00 | | | 4 511 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 097.00 | | | 53 097.00 |
DX Trade payables and related accounts | 4 004 435.00 | | | 4 004 435.00 |
DY Tax and social security liabilities | 1 739 510.00 | | | 1 739 510.00 |
EA Other liabilities | 2 357 037.00 | | | 2 357 037.00 |
EC TOTAL (IV) | 12 665 280.00 | | | 12 665 280.00 |
ED (V) | 2 311.00 | | | 2 311.00 |
EE Grand total (I to V) | 15 412 186.00 | | | 15 412 186.00 |
EG Accrued income and payables due within one year | 12 612 184.00 | | | 12 612 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 059.00 | | | 10 059.00 |
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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 | 25 894 345.00 | 461 572.00 | 26 355 917.00 | 25 894 345.00 |
FG Production sold - services | 3 949.00 | | 3 949.00 | 3 949.00 |
FJ Net sales | 25 898 294.00 | 461 572.00 | 26 359 866.00 | 25 898 294.00 |
FM Inventory production | | | 48 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 732.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 26 982 494.00 | |
FS Purchases of goods (including customs duties) | | | 106 763.00 | |
FU Purchases of raw materials and other supplies | | | 10 596 491.00 | |
FV Inventory change (raw materials and supplies) | | | -186 086.00 | |
FW Other purchases and external expenses | | | 7 132 269.00 | |
FX Taxes, duties, and similar payments | | | 746 214.00 | |
FY Salaries and Wages | | | 5 500 227.00 | |
FZ Social Security Contributions | | | 2 160 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 473 031.00 | |
GE Other Expenses | | | 42 656.00 | |
GF Total Operating Expenses (II) | | | 27 394 858.00 | |
GG - OPERATING RESULT (I - II) | | | -412 364.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 6 082.00 | |
GP Total financial income (V) | | | 6 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 245.00 | |
GR Interest and similar expenses | | | 171 526.00 | |
GS Negative differences of foreign exchange | | | 20 139.00 | |
GU Total financial expenses (VI) | | | 191 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 289.00 | | | 302 289.00 |
HA Exceptional income from management transactions | 11 705.00 | | | 11 705.00 |
HB Exceptional income from capital transactions | 5 997.00 | | | 5 997.00 |
HC Reversals of provisions and transfers of expenses | 31 204.00 | | | 31 204.00 |
HD Total exceptional income (VII) | 48 906.00 | | | 48 906.00 |
HE Exceptional expenses on management operations | 182 032.00 | | | 182 032.00 |
HG Exceptional depreciation and provisions | 89 838.00 | | | 89 838.00 |
HH Total exceptional expenses (VIII) | 271 870.00 | | | 271 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 964.00 | | | -222 964.00 |
HK Income tax | -15 020.00 | | | -15 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 037 490.00 | | | 27 037 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 843 618.00 | | | 27 843 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806 129.00 | | | -806 129.00 |
HP References: Equipment leasing | 40 612.00 | | | 40 612.00 |
HQ References: Real Estate Leasing | 409 070.00 | | | 409 070.00 |
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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 | 11 905 072.00 | | 517 752.00 | 11 905 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 362.00 | | | 160 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 609.00 | |
I4 DECREASES Grand Total | | | 12 422 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 362.00 | |
IO DECREASES Total including other intangible assets | | | 167 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 920 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 124.00 | | | 167 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 402 977.00 | | 517 752.00 | 11 402 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 609.00 | | | 174 609.00 |
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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 | 9 437 563.00 | 822 485.00 | | 9 437 563.00 |
CY DEPRECIATION Start-up, development, or research expenses | 156 701.00 | 3 661.00 | | 156 701.00 |
PE DEPRECIATION Total including other intangible assets | 131 995.00 | 2 448.00 | | 131 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 148 868.00 | 816 376.00 | | 9 148 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 637.00 | 245.00 | 6.00 | 370 637.00 |
6N Inventories and work in progress | 271 443.00 | 464 399.00 | 271 443.00 | 271 443.00 |
6T Receivables | | 8 632.00 | | |
6X Other provisions for depreciation | 110 924.00 | 89 838.00 | 31 204.00 | 110 924.00 |
7B Total provisions for depreciation | 382 367.00 | 562 869.00 | 302 647.00 | 382 367.00 |
7C Grand total | 753 004.00 | 563 114.00 | 302 653.00 | 753 004.00 |
UG - Financial | | 245.00 | 6.00 | |
UJ - Exceptional | | 89 838.00 | 31 204.00 | |
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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 | 4 004 435.00 | 4 004 435.00 | | 4 004 435.00 |
8C Staff and Related Accounts | 510 199.00 | 510 199.00 | | 510 199.00 |
8D Social Security and Other Social Organizations | 1 063 251.00 | 1 063 251.00 | | 1 063 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357 037.00 | 2 357 037.00 | | 2 357 037.00 |
UT Other financial assets | 47 997.00 | | 47 997.00 | 47 997.00 |
UX Other trade receivables | 2 772 218.00 | 2 772 218.00 | | 2 772 218.00 |
UY Staff and related accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
VB VAT | 149 447.00 | 149 447.00 | | 149 447.00 |
VG Loans with a maturity of up to one year at origin | 4 511 202.00 | 4 511 202.00 | | 4 511 202.00 |
VI Group and Associates | 53 097.00 | | 53 097.00 | 53 097.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VM Income taxes | 672 215.00 | 672 215.00 | | 672 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 562.00 | 35 562.00 | | 35 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148 102.00 | 1 148 102.00 | | 1 148 102.00 |
VS Prepaid expenses | 298 835.00 | 298 835.00 | | 298 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093 119.00 | 5 045 122.00 | 47 997.00 | 5 093 119.00 |
VW VAT | 130 499.00 | 130 499.00 | | 130 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 665 280.00 | 12 612 184.00 | 53 097.00 | 12 665 280.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 421 334.00 | | | 421 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 722 422.00 | | | 722 422.00 |
ST Other accounts | 3 397 437.00 | | | 3 397 437.00 |
XQ Rental, rental and co-ownership charges | 603 089.00 | | | 603 089.00 |
YQ Equipment leasing commitment | 124 127.00 | | | 124 127.00 |
YR Real estate leasing commitment | 2 341 594.00 | | | 2 341 594.00 |
YT Subcontracting | 282 543.00 | | | 282 543.00 |
YU External personnel | 2 126 779.00 | | | 2 126 779.00 |
YW Business tax | 324 880.00 | | | 324 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 746 214.00 | | | 746 214.00 |
YY Amount of VAT collected | 1 617 211.00 | | | 1 617 211.00 |
YZ Total deductible VAT on goods and services | 2 524 100.00 | | | 2 524 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 132 269.00 | | | 7 132 269.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 206.00 | | | 206.00 |
