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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 009 094.00 | | 1 009 094.00 | 1 009 094.00 |
AJ Other Intangible Assets | 10 300.00 | 7 500.00 | 2 800.00 | 10 300.00 |
AN Land | 45 368.00 | | 45 368.00 | 45 368.00 |
AP Buildings | 1 809 767.00 | 1 438 174.00 | 371 593.00 | 1 809 767.00 |
AR Technical installations, industrial equipment and tools | 926 573.00 | 479 888.00 | 446 684.00 | 926 573.00 |
AT Other tangible assets | 188 639.00 | 153 659.00 | 34 980.00 | 188 639.00 |
AV Fixed assets in progress | 177 993.00 | | 177 993.00 | 177 993.00 |
BF Loans | 1 457.00 | | 1 457.00 | 1 457.00 |
BH Other financial assets | 23 980.00 | | 23 980.00 | 23 980.00 |
BJ TOTAL (I) | 4 193 170.00 | 2 079 221.00 | 2 113 949.00 | 4 193 170.00 |
BL Raw materials, supplies | 1 045 454.00 | 64 243.00 | 981 211.00 | 1 045 454.00 |
BN Goods in progress | 364 342.00 | | 364 342.00 | 364 342.00 |
BR Intermediate and finished products | 828 664.00 | 436 133.00 | 392 531.00 | 828 664.00 |
BV Advances and down payments on orders | 13 753.00 | | 13 753.00 | 13 753.00 |
BX Customers and related accounts | 719 670.00 | 101 197.00 | 618 473.00 | 719 670.00 |
BZ Other receivables | 1 045 522.00 | | 1 045 522.00 | 1 045 522.00 |
CF Cash and cash equivalents | 46 211.00 | | 46 211.00 | 46 211.00 |
CH Prepaid expenses | 243 592.00 | | 243 592.00 | 243 592.00 |
CJ TOTAL (II) | 4 307 208.00 | 601 573.00 | 3 705 634.00 | 4 307 208.00 |
CO Grand total (0 to V) | 8 500 378.00 | 2 680 795.00 | 5 819 584.00 | 8 500 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 65 577.00 | 65 577.00 | | 65 577.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 830 788.00 | 830 788.00 | | 830 788.00 |
DH Retained earnings | 272 999.00 | -128 812.00 | | 272 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 338.00 | 355 107.00 | | -32 338.00 |
DJ Investment subsidies | 75 931.00 | 75 931.00 | | 75 931.00 |
DL TOTAL (I) | 1 221 342.00 | 1 206 976.00 | | 1 221 342.00 |
DQ Provisions for Expenses | 112 310.00 | 143 934.00 | | 112 310.00 |
DR TOTAL (IV) | 112 310.00 | 143 934.00 | | 112 310.00 |
DU Loans and Debts from Credit Institutions (3) | 89 399.00 | 113 525.00 | | 89 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336 028.00 | 435 000.00 | | 3 336 028.00 |
DX Trade payables and related accounts | 720 239.00 | 301 246.00 | | 720 239.00 |
DY Tax and social security liabilities | 320 308.00 | 313 351.00 | | 320 308.00 |
DZ Fixed asset liabilities and related accounts | 19 678.00 | | | 19 678.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 4 485 932.00 | 1 163 122.00 | | 4 485 932.00 |
EE Grand total (I to V) | 5 819 584.00 | 2 514 032.00 | | 5 819 584.00 |
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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 | 4 532 663.00 | 971 254.00 | 5 503 917.00 | 4 532 663.00 |
FG Production sold - services | 2 004.00 | 7 631.00 | 9 635.00 | 2 004.00 |
FJ Net sales | 4 534 667.00 | 978 885.00 | 5 513 552.00 | 4 534 667.00 |
FM Inventory production | | | 107 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 109.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 6 170 480.00 | |
FU Purchases of raw materials and other supplies | | | 3 203 131.00 | |
FV Inventory change (raw materials and supplies) | | | -486 953.00 | |
FW Other purchases and external expenses | | | 1 361 409.00 | |
FX Taxes, duties, and similar payments | | | 68 638.00 | |
FY Salaries and Wages | | | 963 454.00 | |
FZ Social Security Contributions | | | 327 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 080.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 188 720.00 | |
GG - OPERATING RESULT (I - II) | | | -18 240.00 | |
GL Other interest and similar income | | | 1 395 726.00 | |
GN Positive exchange differences | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GS Negative differences of foreign exchange | | | 717.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 458.00 | 83 643.00 | | 11 458.00 |
HC Reversals of provisions and transfers of expenses | | 38 127.00 | | |
HD Total exceptional income (VII) | 11 458.00 | 121 770.00 | | 11 458.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 756.00 | 75 153.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 75 247.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 702.00 | 46 523.00 | | 10 702.00 |
HK Income tax | 22 642.00 | 12 265.00 | | 22 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 182 386.00 | 6 379 621.00 | | 6 182 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 214 724.00 | 6 024 514.00 | | 6 214 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 338.00 | 355 107.00 | | -32 338.00 |
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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 | 2 855 012.00 | | 2 243 045.00 | 2 855 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 437.00 | |
I4 DECREASES Grand Total | 834 831.00 | 70 056.00 | 4 193 170.00 | 834 831.00 |
IO DECREASES Total including other intangible assets | | | 1 019 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 834 831.00 | 70 056.00 | 3 148 339.00 | 834 831.00 |
KD ACQUISITIONS Total including other intangible assets | 8 034.00 | | 1 011 360.00 | 8 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 821 541.00 | | 1 231 685.00 | 2 821 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 437.00 | | | 25 437.00 |
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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 | 2 012 578.00 | 135 250.00 | 68 607.00 | 2 012 578.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 005 078.00 | 135 250.00 | 68 607.00 | 2 005 078.00 |
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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 | 143 934.00 | 15 080.00 | 46 704.00 | 143 934.00 |
6N Inventories and work in progress | 521 516.00 | | 21 140.00 | 521 516.00 |
6T Receivables | 27 593.00 | 73 605.00 | | 27 593.00 |
7B Total provisions for depreciation | 549 109.00 | 73 605.00 | 21 140.00 | 549 109.00 |
7C Grand total | 693 043.00 | 88 685.00 | 67 844.00 | 693 043.00 |
UE of which provisions and reversals: - Operating | | 88 685.00 | 67 844.00 | |
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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 | 3 336 028.00 | 3 336 028.00 | | 3 336 028.00 |
8B Suppliers and Related Accounts | 720 239.00 | 720 239.00 | | 720 239.00 |
8C Staff and Related Accounts | 164 487.00 | 164 487.00 | | 164 487.00 |
8D Social Security and Other Social Organizations | 121 219.00 | 121 219.00 | | 121 219.00 |
8E Income Taxes | 22 642.00 | 22 642.00 | | 22 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 678.00 | 19 678.00 | | 19 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UP Loans | 1 457.00 | | 1 457.00 | 1 457.00 |
UT Other financial assets | 23 980.00 | 13 000.00 | 10 980.00 | 23 980.00 |
UX Other trade receivables | 691 596.00 | 691 596.00 | | 691 596.00 |
UY Staff and related accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
VA Doubtful or disputed receivables | 28 075.00 | 28 075.00 | | 28 075.00 |
VB VAT | 1 038 105.00 | 1 038 105.00 | | 1 038 105.00 |
VH Loans with a maturity of more than one year at origin | 89 399.00 | 24 126.00 | 65 273.00 | 89 399.00 |
VN Other taxes, similar payments | 1 103.00 | 1 103.00 | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 959.00 | 11 959.00 | | 11 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 243 592.00 | 243 592.00 | | 243 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 221.00 | 2 021 784.00 | 12 437.00 | 2 034 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 932.00 | 4 420 659.00 | 65 273.00 | 4 485 932.00 |
