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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 | 58 564.00 | 58 347.00 | 217.00 | 58 564.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 626 460.00 | 95 834.00 | 530 625.00 | 626 460.00 |
AP Buildings | 351 376.00 | 120 951.00 | 230 425.00 | 351 376.00 |
AR Technical installations, industrial equipment and tools | 5 420 513.00 | 4 011 825.00 | 1 408 688.00 | 5 420 513.00 |
AT Other tangible assets | 9 317.00 | 9 317.00 | | 9 317.00 |
AV Fixed assets in progress | 825 880.00 | | 825 880.00 | 825 880.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 292 111.00 | 4 296 274.00 | 2 995 837.00 | 7 292 111.00 |
BL Raw materials, supplies | 4 152 754.00 | | 4 152 754.00 | 4 152 754.00 |
BR Intermediate and finished products | 1 350 785.00 | | 1 350 785.00 | 1 350 785.00 |
BT Goods | 2 693 543.00 | | 2 693 543.00 | 2 693 543.00 |
BV Advances and down payments on orders | 254 961.00 | | 254 961.00 | 254 961.00 |
BX Customers and related accounts | 9 698 221.00 | | 9 698 221.00 | 9 698 221.00 |
BZ Other receivables | 1 524 989.00 | | 1 524 989.00 | 1 524 989.00 |
CF Cash and cash equivalents | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 19 676 202.00 | | 19 676 202.00 | 19 676 202.00 |
CO Grand total (0 to V) | 26 968 313.00 | 4 296 274.00 | 22 672 039.00 | 26 968 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
DD Legal reserve (1) | 113 300.00 | 113 300.00 | | 113 300.00 |
DH Retained earnings | 161.00 | 31 421.00 | | 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654 779.00 | 2 431 882.00 | | -1 654 779.00 |
DL TOTAL (I) | -408 319.00 | 3 709 603.00 | | -408 319.00 |
DQ Provisions for Expenses | 28 007.00 | 26 024.00 | | 28 007.00 |
DR TOTAL (IV) | 28 007.00 | 26 024.00 | | 28 007.00 |
DU Loans and Debts from Credit Institutions (3) | 6 438.00 | 11 295.00 | | 6 438.00 |
DW Advances and down payments received on current orders | 47 570.00 | 104 727.00 | | 47 570.00 |
DX Trade payables and related accounts | 17 102 857.00 | 20 056 761.00 | | 17 102 857.00 |
DY Tax and social security liabilities | 853 496.00 | 1 144 671.00 | | 853 496.00 |
DZ Fixed asset liabilities and related accounts | 518 493.00 | 396 813.00 | | 518 493.00 |
EA Other liabilities | 4 523 497.00 | | | 4 523 497.00 |
EC TOTAL (IV) | 23 052 351.00 | 21 714 267.00 | | 23 052 351.00 |
EE Grand total (I to V) | 22 672 039.00 | 25 449 894.00 | | 22 672 039.00 |
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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 | 5 308 464.00 | 14 758 461.00 | 20 066 924.00 | 5 308 464.00 |
FD Production sold - goods | 11 045 791.00 | 42 865 542.00 | 53 911 333.00 | 11 045 791.00 |
FG Production sold - services | 2 832 824.00 | 19 420.00 | 2 852 244.00 | 2 832 824.00 |
FJ Net sales | 19 187 078.00 | 57 643 423.00 | 76 830 501.00 | 19 187 078.00 |
FM Inventory production | | | 256 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 683.00 | |
FQ Other income | | | 3 126.00 | |
FR Total operating income (I) | | | 77 112 522.00 | |
FS Purchases of goods (including customs duties) | | | 16 627 285.00 | |
FT Inventory change (goods) | | | -880 054.00 | |
FU Purchases of raw materials and other supplies | | | 48 736 754.00 | |
FV Inventory change (raw materials and supplies) | | | -226 821.00 | |
FW Other purchases and external expenses | | | 10 993 566.00 | |
FX Taxes, duties, and similar payments | | | 292 706.00 | |
FY Salaries and Wages | | | 2 012 416.00 | |
FZ Social Security Contributions | | | 816 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 883.00 | |
GE Other Expenses | | | 18 548.00 | |
GF Total Operating Expenses (II) | | | 78 743 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630 838.00 | |
GN Positive exchange differences | | | 2 665.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 148.00 | |
GR Interest and similar expenses | | | 15 433.00 | |
GS Negative differences of foreign exchange | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 19 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 647 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | -57.00 | 300.00 | | -57.00 |
HF Exceptional expenses on capital transactions | 7 708.00 | 2 559.00 | | 7 708.00 |
HH Total exceptional expenses (VIII) | 7 651.00 | 2 859.00 | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 525.00 | -2 859.00 | | -7 525.00 |
HK Income tax | | 795 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 115 313.00 | 87 405 193.00 | | 77 115 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 770 092.00 | 84 973 311.00 | | 78 770 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654 779.00 | 2 431 882.00 | | -1 654 779.00 |
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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 | 6 274 631.00 | | 1 086 280.00 | 6 274 631.00 |
I4 DECREASES Grand Total | | 68 800.00 | 7 292 111.00 | |
IO DECREASES Total including other intangible assets | | | 58 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 800.00 | 7 233 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 565.00 | | | 58 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 214 426.00 | | 1 087 920.00 | 6 214 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640.00 | | -1 640.00 | 1 640.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 825 880.00 | | | 825 880.00 |
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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 | 4 015 464.00 | 349 610.00 | 68 800.00 | 4 015 464.00 |
PE DEPRECIATION Total including other intangible assets | 57 823.00 | 524.00 | | 57 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957 641.00 | 349 087.00 | 68 800.00 | 3 957 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 024.00 | 3 031.00 | 1 048.00 | 26 024.00 |
7C Grand total | 26 024.00 | 3 031.00 | 1 048.00 | 26 024.00 |
UE of which provisions and reversals: - Operating | | 2 883.00 | 1 048.00 | |
UG - Financial | | 148.00 | | |
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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 | 17 102 857.00 | 17 102 857.00 | | 17 102 857.00 |
8C Staff and Related Accounts | 445 701.00 | 445 701.00 | | 445 701.00 |
8D Social Security and Other Social Organizations | 383 821.00 | 383 821.00 | | 383 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 518 493.00 | 518 493.00 | | 518 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 570.00 | 47 570.00 | | 47 570.00 |
UX Other trade receivables | 9 698 221.00 | 9 698 221.00 | | 9 698 221.00 |
UY Staff and related accounts | 41 967.00 | 41 967.00 | | 41 967.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 689 915.00 | 689 915.00 | | 689 915.00 |
VC Group and associates | 688 130.00 | 688 130.00 | | 688 130.00 |
VG Loans with a maturity of up to one year at origin | 6 438.00 | 6 438.00 | | 6 438.00 |
VI Group and Associates | 4 523 497.00 | 4 523 497.00 | | 4 523 497.00 |
VN Other taxes, similar payments | 70 160.00 | 70 160.00 | | 70 160.00 |
VP Miscellaneous | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 136.00 | 19 136.00 | | 19 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 556.00 | 286 556.00 | | 286 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 478 172.00 | 11 478 172.00 | | 11 478 172.00 |
VW VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 052 351.00 | 23 052 351.00 | | 23 052 351.00 |
