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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 | 67 947.00 | 53 519.00 | 14 429.00 | 67 947.00 |
AR Technical installations, industrial equipment and tools | 128 077.00 | 118 492.00 | 9 585.00 | 128 077.00 |
AT Other tangible assets | 729 931.00 | 544 861.00 | 185 071.00 | 729 931.00 |
BH Other financial assets | 94 114.00 | | 94 114.00 | 94 114.00 |
BJ TOTAL (I) | 1 023 778.00 | 716 871.00 | 306 907.00 | 1 023 778.00 |
BL Raw materials, supplies | 1 741 802.00 | | 1 741 802.00 | 1 741 802.00 |
BN Goods in progress | 1 445 862.00 | | 1 445 862.00 | 1 445 862.00 |
BX Customers and related accounts | 4 297 604.00 | 94 972.00 | 4 202 632.00 | 4 297 604.00 |
BZ Other receivables | 362 710.00 | | 362 710.00 | 362 710.00 |
CF Cash and cash equivalents | 3 783 931.00 | | 3 783 931.00 | 3 783 931.00 |
CH Prepaid expenses | 131 717.00 | | 131 717.00 | 131 717.00 |
CJ TOTAL (II) | 11 763 625.00 | 94 972.00 | 11 668 654.00 | 11 763 625.00 |
CO Grand total (0 to V) | 12 787 404.00 | 811 843.00 | 11 975 561.00 | 12 787 404.00 |
CU Other investments | 3 709.00 | | 3 709.00 | 3 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 500.00 | | | 1 120 500.00 |
DD Legal reserve (1) | 112 050.00 | | | 112 050.00 |
DE Statutory or contractual reserves | 1 579 311.00 | | | 1 579 311.00 |
DG Other reserves | 8 722.00 | | | 8 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 669.00 | | | -211 669.00 |
DL TOTAL (I) | 2 608 914.00 | | | 2 608 914.00 |
DP Provisions for Risks | 216 964.00 | | | 216 964.00 |
DR TOTAL (IV) | 216 964.00 | | | 216 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575 419.00 | | | 3 575 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 568.00 | | | 1 016 568.00 |
DX Trade payables and related accounts | 3 392 305.00 | | | 3 392 305.00 |
DY Tax and social security liabilities | 1 159 942.00 | | | 1 159 942.00 |
EA Other liabilities | 5 448.00 | | | 5 448.00 |
EC TOTAL (IV) | 9 149 683.00 | | | 9 149 683.00 |
EE Grand total (I to V) | 11 975 561.00 | | | 11 975 561.00 |
EG Accrued income and payables due within one year | 5 619 663.00 | | | 5 619 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 847 466.00 | | 13 847 466.00 | 13 847 466.00 |
FJ Net sales | 13 847 466.00 | | 13 847 466.00 | 13 847 466.00 |
FM Inventory production | | | 137 249.00 | |
FO Operating subsidies | | | 20 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 041.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 14 088 987.00 | |
FU Purchases of raw materials and other supplies | | | 4 737 759.00 | |
FV Inventory change (raw materials and supplies) | | | -7 110.00 | |
FW Other purchases and external expenses | | | 5 750 140.00 | |
FX Taxes, duties, and similar payments | | | 125 955.00 | |
FY Salaries and Wages | | | 2 117 109.00 | |
FZ Social Security Contributions | | | 1 163 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 640.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 13 960 138.00 | |
GG - OPERATING RESULT (I - II) | | | 128 849.00 | |
GR Interest and similar expenses | | | 46 992.00 | |
GU Total financial expenses (VI) | | | 46 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 041.00 | | | 84 041.00 |
HA Exceptional income from management transactions | 22 984.00 | | | 22 984.00 |
HB Exceptional income from capital transactions | 9 610.00 | | | 9 610.00 |
HD Total exceptional income (VII) | 32 594.00 | | | 32 594.00 |
HE Exceptional expenses on management operations | 135 447.00 | | | 135 447.00 |
HF Exceptional expenses on capital transactions | 6 209.00 | | | 6 209.00 |
HG Exceptional depreciation and provisions | 184 464.00 | | | 184 464.00 |
HH Total exceptional expenses (VIII) | 326 120.00 | | | 326 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 526.00 | | | -293 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 121 581.00 | | | 14 121 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 333 250.00 | | | 14 333 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 669.00 | | | -211 669.00 |
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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 | 920 092.00 | | 127 325.00 | 920 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 823.00 | |
I4 DECREASES Grand Total | | 23 638.00 | 1 023 778.00 | |
IO DECREASES Total including other intangible assets | | | 67 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 638.00 | 858 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 722.00 | | 15 225.00 | 52 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 547.00 | | 112 100.00 | 769 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 823.00 | | | 97 823.00 |
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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 | 670 623.00 | 63 677.00 | 17 429.00 | 670 623.00 |
PE DEPRECIATION Total including other intangible assets | 50 191.00 | 3 328.00 | | 50 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 432.00 | 60 349.00 | 17 429.00 | 620 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 500.00 | 184 464.00 | | 32 500.00 |
6T Receivables | 86 332.00 | 8 640.00 | | 86 332.00 |
7B Total provisions for depreciation | 86 332.00 | 8 640.00 | | 86 332.00 |
7C Grand total | 118 832.00 | 193 104.00 | | 118 832.00 |
UE of which provisions and reversals: - Operating | | 8 640.00 | | |
UJ - Exceptional | | 184 464.00 | | |
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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 | 3 392 305.00 | 3 392 305.00 | | 3 392 305.00 |
8C Staff and Related Accounts | 6 929.00 | 6 929.00 | | 6 929.00 |
8D Social Security and Other Social Organizations | 225 674.00 | 225 674.00 | | 225 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
UT Other financial assets | 94 114.00 | | 94 114.00 | 94 114.00 |
UX Other trade receivables | 4 093 258.00 | 4 093 258.00 | | 4 093 258.00 |
UY Staff and related accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
VA Doubtful or disputed receivables | 204 346.00 | 204 346.00 | | 204 346.00 |
VB VAT | 135 768.00 | 135 768.00 | | 135 768.00 |
VH Loans with a maturity of more than one year at origin | 3 575 419.00 | 45 399.00 | 3 530 020.00 | 3 575 419.00 |
VI Group and Associates | 1 016 568.00 | 1 016 568.00 | | 1 016 568.00 |
VJ Loans taken out during the year | 3 557 137.00 | | | 3 557 137.00 |
VK Loans repaid during the year | 36 428.00 | | | 36 428.00 |
VP Miscellaneous | 4 356.00 | 4 356.00 | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 387.00 | 30 387.00 | | 30 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 995.00 | 217 995.00 | | 217 995.00 |
VS Prepaid expenses | 131 717.00 | 131 717.00 | | 131 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 145.00 | 4 792 031.00 | 94 114.00 | 4 886 145.00 |
VW VAT | 896 952.00 | 896 952.00 | | 896 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 149 683.00 | 5 619 663.00 | 3 530 020.00 | 9 149 683.00 |
