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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 | 135 997.00 | 113 538.00 | 22 460.00 | 135 997.00 |
AH Goodwill | 1 165 957.00 | | 1 165 956.00 | 1 165 957.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AN Land | 317 445.00 | 168 334.00 | 149 111.00 | 317 445.00 |
AP Buildings | 2 690 767.00 | 2 300 556.00 | 390 211.00 | 2 690 767.00 |
AR Technical installations, industrial equipment and tools | 4 665 979.00 | 4 321 885.00 | 344 094.00 | 4 665 979.00 |
AT Other tangible assets | 729 068.00 | 643 444.00 | 85 624.00 | 729 068.00 |
AV Fixed assets in progress | 72 325.00 | | 72 325.00 | 72 325.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 133 975.00 | | 133 975.00 | 133 975.00 |
BJ TOTAL (I) | 9 915 113.00 | 7 551 356.00 | 2 363 756.00 | 9 915 113.00 |
BL Raw materials, supplies | 3 061 556.00 | 45 000.00 | 3 016 556.00 | 3 061 556.00 |
BN Goods in progress | 1 808 879.00 | | 1 808 879.00 | 1 808 879.00 |
BR Intermediate and finished products | 2 619 115.00 | | 2 619 115.00 | 2 619 115.00 |
BT Goods | 2 476 856.00 | 64 804.00 | 2 412 051.00 | 2 476 856.00 |
BV Advances and down payments on orders | 61 133.00 | | 61 133.00 | 61 133.00 |
BX Customers and related accounts | 1 678 736.00 | 118 813.00 | 1 559 923.00 | 1 678 736.00 |
BZ Other receivables | 3 214 499.00 | | 3 214 499.00 | 3 214 499.00 |
CF Cash and cash equivalents | 106 088.00 | | 106 088.00 | 106 088.00 |
CH Prepaid expenses | 85 625.00 | | 85 625.00 | 85 625.00 |
CJ TOTAL (II) | 15 112 488.00 | 228 617.00 | 14 883 870.00 | 15 112 488.00 |
CO Grand total (0 to V) | 25 027 600.00 | 7 779 974.00 | 17 247 626.00 | 25 027 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 2 000 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 575.00 | 30 575.00 | | 30 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 317.00 | -2 153 443.00 | | -620 317.00 |
DL TOTAL (I) | 10 257.00 | -122 868.00 | | 10 257.00 |
DP Provisions for Risks | 21 500.00 | 174 642.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 174 642.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 559 129.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 620 436.00 | 7 367 419.00 | | 7 620 436.00 |
DX Trade payables and related accounts | 5 658 167.00 | 4 543 697.00 | | 5 658 167.00 |
DY Tax and social security liabilities | 1 071 492.00 | 1 348 981.00 | | 1 071 492.00 |
EA Other liabilities | 1 365 774.00 | 1 110 688.00 | | 1 365 774.00 |
EC TOTAL (IV) | 17 215 869.00 | 15 929 915.00 | | 17 215 869.00 |
EE Grand total (I to V) | 17 247 626.00 | 15 981 689.00 | | 17 247 626.00 |
EG Accrued income and payables due within one year | 8 195 039.00 | 14 429 915.00 | | 8 195 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 571.00 | | |
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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 | 4 402 852.00 | | 4 402 852.00 | 4 402 852.00 |
FD Production sold - goods | 20 523 616.00 | | 20 523 616.00 | 20 523 616.00 |
FG Production sold - services | 997 033.00 | | 997 033.00 | 997 033.00 |
FJ Net sales | 25 923 502.00 | | 25 923 502.00 | 25 923 502.00 |
FM Inventory production | | | 504 684.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 294.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 26 710 187.00 | |
FS Purchases of goods (including customs duties) | | | 6 119 011.00 | |
FT Inventory change (goods) | | | -230 151.00 | |
FU Purchases of raw materials and other supplies | | | 6 690 959.00 | |
FV Inventory change (raw materials and supplies) | | | -601 682.00 | |
FW Other purchases and external expenses | | | 10 881 884.00 | |
FX Taxes, duties, and similar payments | | | 397 244.00 | |
FY Salaries and Wages | | | 2 565 077.00 | |
FZ Social Security Contributions | | | 927 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 343.00 | |
GE Other Expenses | | | 67 757.00 | |
GF Total Operating Expenses (II) | | | 27 146 377.00 | |
GG - OPERATING RESULT (I - II) | | | -436 189.00 | |
GL Other interest and similar income | | | 8 408.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 8 408.00 | |
GR Interest and similar expenses | | | 135 879.00 | |
GU Total financial expenses (VI) | | | 135 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 109 880.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 23 600.00 | 17 600.00 | | 23 600.00 |
HC Reversals of provisions and transfers of expenses | 153 142.00 | 245 730.00 | | 153 142.00 |
HD Total exceptional income (VII) | 179 742.00 | 373 210.00 | | 179 742.00 |
HE Exceptional expenses on management operations | 169 473.00 | 606 518.00 | | 169 473.00 |
HF Exceptional expenses on capital transactions | 66 927.00 | 137 342.00 | | 66 927.00 |
HG Exceptional depreciation and provisions | | 164 642.00 | | |
HH Total exceptional expenses (VIII) | 236 399.00 | 908 501.00 | | 236 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 657.00 | -535 292.00 | | -56 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 898 338.00 | 22 920 715.00 | | 26 898 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 518 655.00 | 25 074 158.00 | | 27 518 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 317.00 | -2 153 443.00 | | -620 317.00 |
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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 | 9 524 565.00 | | 405 043.00 | 9 524 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 946.00 | 133 975.00 | |
I4 DECREASES Grand Total | | 14 496.00 | 9 915 113.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 550.00 | 8 475 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 192.00 | | 150 362.00 | 1 155 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 279 325.00 | | 200 809.00 | 8 279 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 048.00 | | 53 872.00 | 90 048.00 |
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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 | 7 316 553.00 | 238 553.00 | 3 750.00 | 7 316 553.00 |
PE DEPRECIATION Total including other intangible assets | 94 830.00 | 22 308.00 | | 94 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 221 723.00 | 216 245.00 | 3 750.00 | 7 221 723.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 174 642.00 | | 153 142.00 | 174 642.00 |
6N Inventories and work in progress | 128 645.00 | 4 089.00 | 22 930.00 | 128 645.00 |
6T Receivables | 99 221.00 | 86 255.00 | 66 662.00 | 99 221.00 |
7B Total provisions for depreciation | 227 866.00 | 90 343.00 | 89 592.00 | 227 866.00 |
7C Grand total | 402 509.00 | 90 343.00 | 242 735.00 | 402 509.00 |
UE of which provisions and reversals: - Operating | | 90 343.00 | 89 592.00 | |
UG - Financial | | | 153 142.00 | |
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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 | 5 658 167.00 | 5 658 167.00 | | 5 658 167.00 |
8C Staff and Related Accounts | 408 790.00 | 408 790.00 | | 408 790.00 |
8D Social Security and Other Social Organizations | 593 861.00 | 593 861.00 | | 593 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365 774.00 | 1 365 774.00 | | 1 365 774.00 |
UT Other financial assets | 133 975.00 | | 133 975.00 | 133 975.00 |
UX Other trade receivables | 1 539 646.00 | 1 539 646.00 | | 1 539 646.00 |
UZ Social Security, other social security organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
VA Doubtful or disputed receivables | 139 090.00 | | 139 090.00 | 139 090.00 |
VB VAT | 813 296.00 | 813 296.00 | | 813 296.00 |
VC Group and associates | 67 248.00 | 67 248.00 | | 67 248.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 46 325.00 | 1 453 676.00 | 1 500 000.00 |
VI Group and Associates | 7 620 436.00 | 53 281.00 | 7 567 155.00 | 7 620 436.00 |
VK Loans repaid during the year | 52 558.00 | | | 52 558.00 |
VP Miscellaneous | 21 333.00 | 21 333.00 | | 21 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 348.00 | 60 348.00 | | 60 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309 550.00 | 2 309 550.00 | | 2 309 550.00 |
VS Prepaid expenses | 85 625.00 | 85 625.00 | | 85 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112 835.00 | 4 839 770.00 | 273 064.00 | 5 112 835.00 |
VW VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 215 869.00 | 8 195 039.00 | 9 020 831.00 | 17 215 869.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
