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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 316.00 | 160 600.00 | 39 715.00 | 200 316.00 |
AP Buildings | 7 919 840.00 | 2 816 984.00 | 5 102 856.00 | 7 919 840.00 |
AR Technical installations, industrial equipment and tools | 4 740 835.00 | 2 784 279.00 | 1 956 556.00 | 4 740 835.00 |
AT Other tangible assets | 485 921.00 | 183 208.00 | 302 712.00 | 485 921.00 |
AV Fixed assets in progress | 630 609.00 | | 630 609.00 | 630 609.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 977 520.00 | 5 945 071.00 | 8 032 449.00 | 13 977 520.00 |
BT Goods | 9 276 326.00 | 376 178.00 | 8 900 148.00 | 9 276 326.00 |
BX Customers and related accounts | 160 320.00 | 10 218.00 | 150 102.00 | 160 320.00 |
BZ Other receivables | 10 982 397.00 | 4 788.00 | 10 977 609.00 | 10 982 397.00 |
CF Cash and cash equivalents | 1 123 505.00 | | 1 123 505.00 | 1 123 505.00 |
CH Prepaid expenses | 44 364.00 | | 44 364.00 | 44 364.00 |
CJ TOTAL (II) | 21 586 911.00 | 391 184.00 | 21 195 727.00 | 21 586 911.00 |
CO Grand total (0 to V) | 35 564 431.00 | 6 336 256.00 | 29 228 176.00 | 35 564 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 330 000.00 | 20 000.00 | | 6 330 000.00 |
DF Regulated reserves (1) | 2 736 398.00 | | | 2 736 398.00 |
DH Retained earnings | | -22 321 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 100 025.00 | -2 632 115.00 | | -1 100 025.00 |
DK Regulated provisions | 766 487.00 | 737 063.00 | | 766 487.00 |
DL TOTAL (I) | 8 732 860.00 | -24 196 539.00 | | 8 732 860.00 |
DP Provisions for Risks | 960 385.00 | 1 145 712.00 | | 960 385.00 |
DQ Provisions for Expenses | 4 479 437.00 | 4 246 408.00 | | 4 479 437.00 |
DR TOTAL (IV) | 5 439 822.00 | 5 392 120.00 | | 5 439 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | 9 900.00 | | 10 200.00 |
DW Advances and down payments received on current orders | 4 477.00 | 3 049.00 | | 4 477.00 |
DX Trade payables and related accounts | 9 742 228.00 | 5 723 481.00 | | 9 742 228.00 |
DY Tax and social security liabilities | 3 974 481.00 | 4 218 726.00 | | 3 974 481.00 |
DZ Fixed asset liabilities and related accounts | 750 474.00 | 730 809.00 | | 750 474.00 |
EA Other liabilities | 573 635.00 | 33 756 449.00 | | 573 635.00 |
EC TOTAL (IV) | 15 055 494.00 | 44 442 415.00 | | 15 055 494.00 |
EE Grand total (I to V) | 29 228 176.00 | 25 637 995.00 | | 29 228 176.00 |
EI Including equity loans | 10 200.00 | | | 10 200.00 |
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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 | 114 898 374.00 | | 114 898 374.00 | 114 898 374.00 |
FD Production sold - goods | 16 406 019.00 | | 16 406 019.00 | 16 406 019.00 |
FG Production sold - services | 495 103.00 | | 495 103.00 | 495 103.00 |
FJ Net sales | 131 799 496.00 | | 131 799 496.00 | 131 799 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 822 502.00 | |
FQ Other income | | | 189 707.00 | |
FR Total operating income (I) | | | 132 811 705.00 | |
FS Purchases of goods (including customs duties) | | | 106 670 105.00 | |
FT Inventory change (goods) | | | 255 719.00 | |
FW Other purchases and external expenses | | | 9 468 037.00 | |
FX Taxes, duties, and similar payments | | | 1 146 407.00 | |
FY Salaries and Wages | | | 9 639 600.00 | |
FZ Social Security Contributions | | | 4 534 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 445 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 709.00 | |
GE Other Expenses | | | 33 390.00 | |
GF Total Operating Expenses (II) | | | 133 745 029.00 | |
GG - OPERATING RESULT (I - II) | | | -933 323.00 | |
GL Other interest and similar income | | | 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 705.00 | |
GP Total financial income (V) | | | 727.00 | |
GR Interest and similar expenses | | | 67 847.00 | |
GU Total financial expenses (VI) | | | 67 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 069.00 | 1 519.00 | | 2 069.00 |
HB Exceptional income from capital transactions | 7 525.00 | 201 614.00 | | 7 525.00 |
HC Reversals of provisions and transfers of expenses | 136 734.00 | 153 993.00 | | 136 734.00 |
HD Total exceptional income (VII) | 146 328.00 | 357 127.00 | | 146 328.00 |
HE Exceptional expenses on management operations | 1 070.00 | 54 102.00 | | 1 070.00 |
HF Exceptional expenses on capital transactions | 7 525.00 | 267 045.00 | | 7 525.00 |
HG Exceptional depreciation and provisions | 453 743.00 | 441 772.00 | | 453 743.00 |
HH Total exceptional expenses (VIII) | 462 338.00 | 762 919.00 | | 462 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 010.00 | -405 792.00 | | -316 010.00 |
HJ Employee participation in company results | 80 907.00 | 76 979.00 | | 80 907.00 |
HK Income tax | -297 335.00 | -324 424.00 | | -297 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 958 760.00 | 137 649 282.00 | | 132 958 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 058 785.00 | 140 281 397.00 | | 134 058 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 100 025.00 | -2 632 115.00 | | -1 100 025.00 |
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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 | 12 833 188.00 | | 1 821 300.00 | 12 833 188.00 |
I4 DECREASES Grand Total | 669 242.00 | 7 727.00 | 13 977 521.00 | 669 242.00 |
IO DECREASES Total including other intangible assets | | 190.00 | 200 316.00 | |
IY DECREASES Total Tangible Fixed Assets | 669 242.00 | 7 537.00 | 13 777 205.00 | 669 242.00 |
KD ACQUISITIONS Total including other intangible assets | 180 469.00 | | 20 036.00 | 180 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 652 720.00 | | 1 801 264.00 | 12 652 720.00 |
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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 | 4 500 191.00 | 1 445 081.00 | 201.00 | 4 500 191.00 |
PE DEPRECIATION Total including other intangible assets | 128 118.00 | 32 503.00 | 21.00 | 128 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 372 073.00 | 1 412 578.00 | 180.00 | 4 372 073.00 |
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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 | 737 063.00 | 156 408.00 | 126 985.00 | 737 063.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 392 120.00 | 458 044.00 | 410 342.00 | 5 392 120.00 |
6N Inventories and work in progress | 395 050.00 | 376 178.00 | 395 050.00 | 395 050.00 |
6T Receivables | 25 003.00 | 10 125.00 | 24 909.00 | 25 003.00 |
6X Other provisions for depreciation | 2 656.00 | 4 788.00 | 2 656.00 | 2 656.00 |
7B Total provisions for depreciation | 422 708.00 | 391 091.00 | 422 615.00 | 422 708.00 |
7C Grand total | 6 551 891.00 | 1 005 543.00 | 959 941.00 | 6 551 891.00 |
UE of which provisions and reversals: - Operating | | 551 800.00 | 822 502.00 | |
UG - Financial | | | 705.00 | |
UJ - Exceptional | | 453 743.00 | 136 734.00 | |
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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 | 10 200.00 | | | 10 200.00 |
8B Suppliers and Related Accounts | 9 742 228.00 | 9 742 228.00 | | 9 742 228.00 |
8C Staff and Related Accounts | 1 781 278.00 | 1 781 278.00 | | 1 781 278.00 |
8D Social Security and Other Social Organizations | 2 193 202.00 | 2 193 202.00 | | 2 193 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 474.00 | 750 474.00 | | 750 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 635.00 | 573 635.00 | | 573 635.00 |
UX Other trade receivables | 160 320.00 | 160 320.00 | | 160 320.00 |
VN Other taxes, similar payments | 402 012.00 | 402 012.00 | | 402 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 580 385.00 | 10 580 385.00 | | 10 580 385.00 |
VS Prepaid expenses | 44 364.00 | 44 364.00 | | 44 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 187 081.00 | 11 187 081.00 | 8.00 | 11 187 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 051 017.00 | 15 040 817.00 | | 15 051 017.00 |
