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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 | 83 274.00 | 71 406.00 | 11 867.00 | 83 274.00 |
AJ Other Intangible Assets | 877 429.00 | 838 158.00 | 39 271.00 | 877 429.00 |
AP Buildings | 726 667.00 | 541 479.00 | 185 187.00 | 726 667.00 |
AR Technical installations, industrial equipment and tools | 17 555 317.00 | 9 769 696.00 | 7 785 621.00 | 17 555 317.00 |
AT Other tangible assets | 253 749.00 | 184 633.00 | 69 116.00 | 253 749.00 |
AV Fixed assets in progress | 1 903 624.00 | | 1 903 624.00 | 1 903 624.00 |
BF Loans | 3 010 027.00 | | 3 010 027.00 | 3 010 027.00 |
BJ TOTAL (I) | 24 410 089.00 | 11 405 374.00 | 13 004 714.00 | 24 410 089.00 |
BL Raw materials, supplies | 3 629 406.00 | | 3 629 406.00 | 3 629 406.00 |
BR Intermediate and finished products | 3 111 594.00 | | 3 111 594.00 | 3 111 594.00 |
BX Customers and related accounts | 5 938 516.00 | 11 777.00 | 5 926 739.00 | 5 938 516.00 |
BZ Other receivables | 1 497 406.00 | | 1 497 406.00 | 1 497 406.00 |
CF Cash and cash equivalents | 8 166 373.00 | | 8 166 373.00 | 8 166 373.00 |
CH Prepaid expenses | 143 335.00 | | 143 335.00 | 143 335.00 |
CJ TOTAL (II) | 22 486 632.00 | 11 777.00 | 22 474 855.00 | 22 486 632.00 |
CO Grand total (0 to V) | 46 896 722.00 | 11 417 152.00 | 35 479 570.00 | 46 896 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 126 185.00 | 126 185.00 | | 126 185.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 7 699 704.00 | 7 417 272.00 | | 7 699 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890 072.00 | 282 432.00 | | -890 072.00 |
DK Regulated provisions | | 163 318.00 | | |
DL TOTAL (I) | 10 235 818.00 | 11 289 208.00 | | 10 235 818.00 |
DP Provisions for Risks | 179 166.00 | 284 436.00 | | 179 166.00 |
DQ Provisions for Expenses | 31 000.00 | 68 268.00 | | 31 000.00 |
DR TOTAL (IV) | 210 166.00 | 352 704.00 | | 210 166.00 |
DU Loans and Debts from Credit Institutions (3) | 16 162 862.00 | 12 750 678.00 | | 16 162 862.00 |
DX Trade payables and related accounts | 7 342 096.00 | 5 857 037.00 | | 7 342 096.00 |
DY Tax and social security liabilities | 1 477 052.00 | 1 592 601.00 | | 1 477 052.00 |
EA Other liabilities | 51 573.00 | 261 794.00 | | 51 573.00 |
EC TOTAL (IV) | 25 033 584.00 | 20 462 110.00 | | 25 033 584.00 |
EE Grand total (I to V) | 35 479 570.00 | 32 104 024.00 | | 35 479 570.00 |
EG Accrued income and payables due within one year | 12 845 416.00 | 12 191 927.00 | | 12 845 416.00 |
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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 | 15 858 568.00 | 19 112 609.00 | 34 971 177.00 | 15 858 568.00 |
FG Production sold - services | 1 149 321.00 | -8 693.00 | 1 140 627.00 | 1 149 321.00 |
FJ Net sales | 17 007 889.00 | 19 103 915.00 | 36 111 805.00 | 17 007 889.00 |
FM Inventory production | | | 88 797.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 882.00 | |
FQ Other income | | | 220 242.00 | |
FR Total operating income (I) | | | 36 757 727.00 | |
FS Purchases of goods (including customs duties) | | | 692 624.00 | |
FU Purchases of raw materials and other supplies | | | 19 794 043.00 | |
FV Inventory change (raw materials and supplies) | | | -267 868.00 | |
FW Other purchases and external expenses | | | 9 164 728.00 | |
FX Taxes, duties, and similar payments | | | 302 385.00 | |
FY Salaries and Wages | | | 4 285 481.00 | |
FZ Social Security Contributions | | | 1 803 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 102.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 37 648 277.00 | |
GG - OPERATING RESULT (I - II) | | | -890 550.00 | |
GL Other interest and similar income | | | 10 027.00 | |
GP Total financial income (V) | | | 10 027.00 | |
GR Interest and similar expenses | | | 253 047.00 | |
GU Total financial expenses (VI) | | | 253 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 133 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 532.00 | 136 846.00 | | 111 532.00 |
HB Exceptional income from capital transactions | | 430 000.00 | | |
HC Reversals of provisions and transfers of expenses | 163 318.00 | 42 000.00 | | 163 318.00 |
HD Total exceptional income (VII) | 163 318.00 | 472 000.00 | | 163 318.00 |
HE Exceptional expenses on management operations | 62 738.00 | 93 579.00 | | 62 738.00 |
HF Exceptional expenses on capital transactions | | 30 695.00 | | |
HG Exceptional depreciation and provisions | 4 711.00 | | | 4 711.00 |
HH Total exceptional expenses (VIII) | 67 449.00 | 124 274.00 | | 67 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 868.00 | 347 725.00 | | 95 868.00 |
HJ Employee participation in company results | | -38 878.00 | | |
HK Income tax | -147 630.00 | -158 840.00 | | -147 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 931 072.00 | 48 678 522.00 | | 36 931 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 821 144.00 | 48 396 089.00 | | 37 821 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890 072.00 | 282 432.00 | | -890 072.00 |
HP References: Equipment leasing | 645 412.00 | 1 051 949.00 | | 645 412.00 |
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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 | 18 440 381.00 | | 8 384 147.00 | 18 440 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 010 027.00 | |
I4 DECREASES Grand Total | | 2 414 439.00 | 24 410 089.00 | |
IO DECREASES Total including other intangible assets | | | 960 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 414 439.00 | 20 439 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 920 005.00 | | 40 698.00 | 920 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 520 376.00 | | 5 333 421.00 | 17 520 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 010 027.00 | |
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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 | 9 611 888.00 | 1 793 486.00 | | 9 611 888.00 |
PE DEPRECIATION Total including other intangible assets | 877 604.00 | 31 961.00 | | 877 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 734 284.00 | 1 761 524.00 | | 8 734 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 163 318.00 | | 163 318.00 | 163 318.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 137 820.00 | 78 102.00 | 137 820.00 | 137 820.00 |
5Z Total provisions for risks and expenses | 352 704.00 | 82 813.00 | 225 350.00 | 352 704.00 |
6T Receivables | 11 777.00 | | | 11 777.00 |
7B Total provisions for depreciation | 11 777.00 | | | 11 777.00 |
7C Grand total | 527 800.00 | 82 813.00 | 388 668.00 | 527 800.00 |
UE of which provisions and reversals: - Operating | | 78 102.00 | 225 350.00 | |
UJ - Exceptional | | 4 711.00 | 163 318.00 | |
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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 | 7 342 096.00 | 7 342 096.00 | | 7 342 096.00 |
8C Staff and Related Accounts | 666 974.00 | 666 974.00 | | 666 974.00 |
8D Social Security and Other Social Organizations | 691 060.00 | 691 060.00 | | 691 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 573.00 | 51 573.00 | | 51 573.00 |
UP Loans | 3 010 027.00 | | 3 010 027.00 | 3 010 027.00 |
UX Other trade receivables | 5 938 516.00 | 5 938 516.00 | | 5 938 516.00 |
UY Staff and related accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
UZ Social Security, other social security organizations | 21 052.00 | 21 052.00 | | 21 052.00 |
VB VAT | 272 991.00 | 272 991.00 | | 272 991.00 |
VC Group and associates | 1 057 713.00 | 1 057 713.00 | | 1 057 713.00 |
VG Loans with a maturity of up to one year at origin | 6 825 569.00 | 2 325 569.00 | 4 500 000.00 | 6 825 569.00 |
VH Loans with a maturity of more than one year at origin | 9 337 293.00 | 1 649 124.00 | 7 688 168.00 | 9 337 293.00 |
VJ Loans taken out during the year | 4 949 327.00 | | | 4 949 327.00 |
VK Loans repaid during the year | 824 134.00 | | | 824 134.00 |
VP Miscellaneous | 12 099.00 | 12 099.00 | | 12 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 136.00 | 99 136.00 | | 99 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 788.00 | 130 788.00 | | 130 788.00 |
VS Prepaid expenses | 143 335.00 | 143 335.00 | | 143 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 589 285.00 | 7 579 258.00 | 3 010 027.00 | 10 589 285.00 |
VW VAT | 19 880.00 | 19 880.00 | | 19 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 033 584.00 | 12 845 416.00 | 12 188 168.00 | 25 033 584.00 |
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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 |
YP Average staff number | 130.00 | | | 130.00 |
