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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 | 21 072.00 | 21 072.00 | | 21 072.00 |
AH Goodwill | 284 129.00 | | 284 129.00 | 284 129.00 |
AN Land | 434 793.00 | | 434 793.00 | 434 793.00 |
AP Buildings | 2 802 217.00 | 1 445 252.00 | 1 356 965.00 | 2 802 217.00 |
AR Technical installations, industrial equipment and tools | 2 293 792.00 | 1 785 390.00 | 508 401.00 | 2 293 792.00 |
AT Other tangible assets | 784 915.00 | 582 628.00 | 202 287.00 | 784 915.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 621 067.00 | 3 834 342.00 | 2 786 724.00 | 6 621 067.00 |
BL Raw materials, supplies | 396 258.00 | 40 469.00 | 355 789.00 | 396 258.00 |
BR Intermediate and finished products | 306 125.00 | | 306 125.00 | 306 125.00 |
BT Goods | 463 844.00 | | 463 844.00 | 463 844.00 |
BX Customers and related accounts | 2 813 566.00 | 2 051.00 | 2 811 515.00 | 2 813 566.00 |
BZ Other receivables | 1 297 074.00 | | 1 297 074.00 | 1 297 074.00 |
CF Cash and cash equivalents | 106 190.00 | | 106 190.00 | 106 190.00 |
CH Prepaid expenses | 4 040.00 | | 4 040.00 | 4 040.00 |
CJ TOTAL (II) | 5 387 096.00 | 42 520.00 | 5 344 577.00 | 5 387 096.00 |
CO Grand total (0 to V) | 12 008 163.00 | 3 876 862.00 | 8 131 301.00 | 12 008 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 510.00 | 177 510.00 | | 177 510.00 |
DB Share, merger, contribution premiums, etc. | 48 684.00 | 48 684.00 | | 48 684.00 |
DD Legal reserve (1) | 17 751.00 | 17 751.00 | | 17 751.00 |
DG Other reserves | 2 034 649.00 | 2 034 649.00 | | 2 034 649.00 |
DH Retained earnings | 1 688 781.00 | 956 579.00 | | 1 688 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 123.00 | 732 203.00 | | -419 123.00 |
DL TOTAL (I) | 3 548 251.00 | 3 967 375.00 | | 3 548 251.00 |
DP Provisions for Risks | 465 227.00 | 60 000.00 | | 465 227.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 474 227.00 | 60 000.00 | | 474 227.00 |
DU Loans and Debts from Credit Institutions (3) | | 999 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 882 000.00 | 581 967.00 | | 1 882 000.00 |
DX Trade payables and related accounts | 1 884 240.00 | 1 716 044.00 | | 1 884 240.00 |
DY Tax and social security liabilities | 342 583.00 | 441 494.00 | | 342 583.00 |
EC TOTAL (IV) | 4 108 823.00 | 3 738 689.00 | | 4 108 823.00 |
EE Grand total (I to V) | 8 131 301.00 | 7 766 064.00 | | 8 131 301.00 |
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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 | 6 132 908.00 | 561 949.00 | 6 694 857.00 | 6 132 908.00 |
FD Production sold - goods | 7 294 264.00 | 118 801.00 | 7 413 065.00 | 7 294 264.00 |
FG Production sold - services | 45 211.00 | 2 006.00 | 47 217.00 | 45 211.00 |
FJ Net sales | 13 472 383.00 | 682 756.00 | 14 155 138.00 | 13 472 383.00 |
FM Inventory production | | | -54 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 199.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 14 183 163.00 | |
FS Purchases of goods (including customs duties) | | | 4 709 572.00 | |
FT Inventory change (goods) | | | -141 577.00 | |
FU Purchases of raw materials and other supplies | | | 5 408 907.00 | |
FV Inventory change (raw materials and supplies) | | | 11 098.00 | |
FW Other purchases and external expenses | | | 2 188 417.00 | |
FX Taxes, duties, and similar payments | | | 159 778.00 | |
FY Salaries and Wages | | | 949 474.00 | |
FZ Social Security Contributions | | | 393 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 227.00 | |
GE Other Expenses | | | 18 223.00 | |
GF Total Operating Expenses (II) | | | 14 501 398.00 | |
GG - OPERATING RESULT (I - II) | | | -318 235.00 | |
GL Other interest and similar income | | | 3 572.00 | |
GN Positive exchange differences | | | 7 946.00 | |
GP Total financial income (V) | | | 11 518.00 | |
GR Interest and similar expenses | | | 100 003.00 | |
GS Negative differences of foreign exchange | | | 16 024.00 | |
GU Total financial expenses (VI) | | | 116 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 96 000.00 | | |
HD Total exceptional income (VII) | | 96 000.00 | | |
HE Exceptional expenses on management operations | | 96 394.00 | | |
HF Exceptional expenses on capital transactions | 512.00 | 2 261.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 98 655.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -2 655.00 | | -512.00 |
HK Income tax | -4 134.00 | 350 258.00 | | -4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 194 681.00 | 15 466 869.00 | | 14 194 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 613 804.00 | 14 734 666.00 | | 14 613 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 123.00 | 732 203.00 | | -419 123.00 |
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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 | 6 289 886.00 | 2 600.00 | 338 479.00 | 6 289 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 970.00 | 150.00 | |
I4 DECREASES Grand Total | | 9 898.00 | 6 621 067.00 | |
IO DECREASES Total including other intangible assets | | | 305 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 928.00 | 6 315 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 201.00 | | | 305 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 984 165.00 | | 338 479.00 | 5 984 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | 2 600.00 | | 520.00 |
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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 | 3 536 436.00 | 304 322.00 | 6 415.00 | 3 536 436.00 |
PE DEPRECIATION Total including other intangible assets | 21 064.00 | 8.00 | | 21 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 515 371.00 | 304 314.00 | 6 415.00 | 3 515 371.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 474 227.00 | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 9 535.00 | 34 412.00 | 3 478.00 | 9 535.00 |
6T Receivables | 2 640.00 | | 589.00 | 2 640.00 |
7B Total provisions for depreciation | 12 175.00 | 34 412.00 | 4 067.00 | 12 175.00 |
7C Grand total | 72 175.00 | 508 639.00 | 64 067.00 | 72 175.00 |
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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 | 1 884 240.00 | 1 884 240.00 | | 1 884 240.00 |
8C Staff and Related Accounts | 110 600.00 | 110 600.00 | | 110 600.00 |
8D Social Security and Other Social Organizations | 137 558.00 | 137 558.00 | | 137 558.00 |
UP Loans | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 811 104.00 | | | 2 811 104.00 |
UY Staff and related accounts | 527.00 | | | 527.00 |
UZ Social Security, other social security organizations | 1 011.00 | | | 1 011.00 |
VA Doubtful or disputed receivables | 2 461.00 | | | 2 461.00 |
VB VAT | 61 230.00 | | | 61 230.00 |
VI Group and Associates | 1 882 000.00 | 1 882 000.00 | | 1 882 000.00 |
VM Income taxes | 266 826.00 | | | 266 826.00 |
VN Other taxes, similar payments | 77 099.00 | | | 77 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 381.00 | | | 890 381.00 |
VS Prepaid expenses | 4 040.00 | | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114 830.00 | 4 112 368.00 | 2 461.00 | 4 114 830.00 |
VW VAT | 94 425.00 | 94 425.00 | | 94 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 823.00 | 4 108 823.00 | | 4 108 823.00 |
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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 | 28.00 | | | 28.00 |
