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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 | 4 103.00 | 4 103.00 | | 4 103.00 |
AP Buildings | 74 934.00 | 59 560.00 | 15 374.00 | 74 934.00 |
AR Technical installations, industrial equipment and tools | 498 720.00 | 390 111.00 | 108 609.00 | 498 720.00 |
AT Other tangible assets | 233 962.00 | 168 791.00 | 65 171.00 | 233 962.00 |
AV Fixed assets in progress | 28 127.00 | | 28 127.00 | 28 127.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 39 700.00 | | 39 700.00 | 39 700.00 |
BJ TOTAL (I) | 880 846.00 | 622 565.00 | 258 281.00 | 880 846.00 |
BL Raw materials, supplies | 364 414.00 | | 364 414.00 | 364 414.00 |
BR Intermediate and finished products | 45 182.00 | | 45 182.00 | 45 182.00 |
BX Customers and related accounts | 1 231 096.00 | | 1 231 096.00 | 1 231 096.00 |
BZ Other receivables | 473 774.00 | | 473 774.00 | 473 774.00 |
CF Cash and cash equivalents | 238 764.00 | | 238 764.00 | 238 764.00 |
CH Prepaid expenses | 6 003.00 | | 6 003.00 | 6 003.00 |
CJ TOTAL (II) | 2 359 233.00 | | 2 359 233.00 | 2 359 233.00 |
CO Grand total (0 to V) | 3 240 079.00 | 622 565.00 | 2 617 514.00 | 3 240 079.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CR Shares due in more than one year | 34 195.00 | | | 34 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 481 415.00 | 465 797.00 | | 481 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 494.00 | 115 618.00 | | -66 494.00 |
DJ Investment subsidies | 10 348.00 | | | 10 348.00 |
DK Regulated provisions | 106 486.00 | | | 106 486.00 |
DL TOTAL (I) | 575 755.00 | 625 415.00 | | 575 755.00 |
DU Loans and Debts from Credit Institutions (3) | 150 448.00 | 201 756.00 | | 150 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 667 949.00 | 149 640.00 | | 667 949.00 |
DY Tax and social security liabilities | 218 312.00 | 224 857.00 | | 218 312.00 |
DZ Fixed asset liabilities and related accounts | | 1 762.00 | | |
EA Other liabilities | 905 050.00 | 616 194.00 | | 905 050.00 |
EC TOTAL (IV) | 2 041 759.00 | 1 194 209.00 | | 2 041 759.00 |
EE Grand total (I to V) | 2 617 514.00 | 1 819 624.00 | | 2 617 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 556.00 | 251.00 | | 556.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 21 007.00 | |
FD Production sold - goods | | | 4 209 396.00 | |
FG Production sold - services | | | 214 511.00 | |
FJ Net sales | | | 4 444 914.00 | |
FM Inventory production | | | 13 088.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 234.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 473 229.00 | |
FS Purchases of goods (including customs duties) | | | 28 384.00 | |
FU Purchases of raw materials and other supplies | | | 2 575 944.00 | |
FV Inventory change (raw materials and supplies) | | | -156 447.00 | |
FW Other purchases and external expenses | | | 988 190.00 | |
FX Taxes, duties, and similar payments | | | 65 953.00 | |
FY Salaries and Wages | | | 616 147.00 | |
FZ Social Security Contributions | | | 247 908.00 | |
GB Operating Expenses - Provisions | | | 51 628.00 | |
GE Other Expenses | | | 12 606.00 | |
GF Total Operating Expenses (II) | | | 4 430 312.00 | |
GG - OPERATING RESULT (I - II) | | | 42 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 960.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 7 210.00 | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 982.00 | 17 500.00 | | 9 982.00 |
HH Total exceptional expenses (VIII) | 107 973.00 | 25 000.00 | | 107 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 991.00 | -7 500.00 | | -97 991.00 |
HJ Employee participation in company results | 12 981.00 | 30 365.00 | | 12 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 490 421.00 | 3 489 452.00 | | 4 490 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 556 915.00 | 3 373 834.00 | | 4 556 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 494.00 | 115 618.00 | | -66 494.00 |
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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 | 1 404 020.00 | | 107 051.00 | 1 404 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 791.00 | 41 000.00 | |
I4 DECREASES Grand Total | | 630 225.00 | 880 846.00 | |
IO DECREASES Total including other intangible assets | | 33 784.00 | 4 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580 651.00 | 835 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 887.00 | | | 37 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 242.00 | | 105 151.00 | 1 311 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 891.00 | | 1 900.00 | 54 891.00 |
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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 | 1 183 884.00 | 17 845.00 | 579 164.00 | 1 183 884.00 |
PE DEPRECIATION Total including other intangible assets | 37 843.00 | -33 740.00 | | 37 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 041.00 | 51 584.00 | 579 164.00 | 1 146 041.00 |
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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 | | 106 486.00 | | |
7C Grand total | | 106 486.00 | | |
UJ - Exceptional | | 106 486.00 | | |
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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 | 667 949.00 | 667 949.00 | | 667 949.00 |
8C Staff and Related Accounts | 83 346.00 | 83 346.00 | | 83 346.00 |
8D Social Security and Other Social Organizations | 52 455.00 | 52 455.00 | | 52 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 050.00 | 905 050.00 | | 905 050.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 39 700.00 | | 39 700.00 | 39 700.00 |
UX Other trade receivables | 1 196 902.00 | 1 196 902.00 | | 1 196 902.00 |
UY Staff and related accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
VA Doubtful or disputed receivables | 34 195.00 | | 34 195.00 | 34 195.00 |
VB VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VC Group and associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 149 892.00 | 44 532.00 | 105 360.00 | 149 892.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 51 574.00 | | | 51 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 233.00 | 33 233.00 | | 33 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 418.00 | 464 418.00 | | 464 418.00 |
VS Prepaid expenses | 6 003.00 | 6 003.00 | | 6 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 873.00 | 1 677 978.00 | 73 895.00 | 1 751 873.00 |
VW VAT | 49 278.00 | 49 278.00 | | 49 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 759.00 | 1 936 400.00 | 105 360.00 | 2 041 759.00 |
