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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 322 524.00 | 66 506.00 | 256 018.00 | 322 524.00 |
AF Concessions, Patents and Similar Rights | 356 106.00 | 245 687.00 | 110 420.00 | 356 106.00 |
AN Land | 61 952.00 | 20 070.00 | 41 882.00 | 61 952.00 |
AP Buildings | 255 454.00 | 97 684.00 | 157 770.00 | 255 454.00 |
AR Technical installations, industrial equipment and tools | 6 866 979.00 | 2 826 881.00 | 4 040 099.00 | 6 866 979.00 |
AT Other tangible assets | 2 595 645.00 | 820 121.00 | 1 775 524.00 | 2 595 645.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90 019.00 | | 90 019.00 | 90 019.00 |
BJ TOTAL (I) | 10 548 679.00 | 4 076 948.00 | 6 471 731.00 | 10 548 679.00 |
BT Goods | 31 047 066.00 | 366 325.00 | 30 680 741.00 | 31 047 066.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 7 927 197.00 | 70 202.00 | 7 856 995.00 | 7 927 197.00 |
BZ Other receivables | 12 829 903.00 | | 12 829 903.00 | 12 829 903.00 |
CF Cash and cash equivalents | 240 003.00 | | 240 003.00 | 240 003.00 |
CH Prepaid expenses | 480 798.00 | | 480 798.00 | 480 798.00 |
CJ TOTAL (II) | 52 525 320.00 | 436 527.00 | 52 088 792.00 | 52 525 320.00 |
CO Grand total (0 to V) | 63 073 998.00 | 4 513 475.00 | 58 560 523.00 | 63 073 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 111 249.00 | 111 249.00 | | 111 249.00 |
DH Retained earnings | 786 296.00 | 1 380 487.00 | | 786 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 753.00 | -594 191.00 | | -110 753.00 |
DK Regulated provisions | 1 401 777.00 | 424 957.00 | | 1 401 777.00 |
DL TOTAL (I) | 17 188 569.00 | 16 322 502.00 | | 17 188 569.00 |
DP Provisions for Risks | 4 000.00 | 19 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 19 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 311 165.00 | 14 237 199.00 | | 20 311 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | 2 556.00 | | 2 746.00 |
DW Advances and down payments received on current orders | 1 373.00 | | | 1 373.00 |
DX Trade payables and related accounts | 16 906 646.00 | 15 088 372.00 | | 16 906 646.00 |
DY Tax and social security liabilities | 2 035 634.00 | 1 475 169.00 | | 2 035 634.00 |
DZ Fixed asset liabilities and related accounts | 1 831 095.00 | 204 318.00 | | 1 831 095.00 |
EA Other liabilities | 277 510.00 | 186 864.00 | | 277 510.00 |
EC TOTAL (IV) | 41 366 169.00 | 31 194 477.00 | | 41 366 169.00 |
ED (V) | 1 785.00 | 8 431.00 | | 1 785.00 |
EE Grand total (I to V) | 58 560 523.00 | 47 544 411.00 | | 58 560 523.00 |
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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 | | | 41 223 733.00 | |
FJ Net sales | | | 41 223 733.00 | |
FQ Other income | | | 1 710 631.00 | |
FR Total operating income (I) | | | 42 934 364.00 | |
FU Purchases of raw materials and other supplies | | | 18 775 403.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090 594.00 | |
FW Other purchases and external expenses | | | 12 505 687.00 | |
FX Taxes, duties, and similar payments | | | 595 250.00 | |
FY Salaries and Wages | | | 5 367 610.00 | |
FZ Social Security Contributions | | | 1 816 200.00 | |
GB Operating Expenses - Provisions | | | 1 589 990.00 | |
GE Other Expenses | | | 41 408.00 | |
GF Total Operating Expenses (II) | | | 41 782 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 152 218.00 | |
GP Total financial income (V) | | | 43 194.00 | |
GU Total financial expenses (VI) | | | 157 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 129 243.00 | 17 991.00 | | 3 129 243.00 |
HH Total exceptional expenses (VIII) | 4 171 996.00 | 425 971.00 | | 4 171 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042 753.00 | -407 979.00 | | -1 042 753.00 |
HJ Employee participation in company results | 108 430.00 | | | 108 430.00 |
HK Income tax | -3 000.00 | -570.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 106 802.00 | 36 483 826.00 | | 46 106 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 217 555.00 | 37 078 016.00 | | 46 217 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 752.00 | -594 190.00 | | -110 752.00 |
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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 | 9 065 777.00 | | 5 368 203.00 | 9 065 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 322 524.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90 019.00 | |
I4 DECREASES Grand Total | | 3 885 302.00 | 10 548 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322 524.00 | |
IO DECREASES Total including other intangible assets | | | 356 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 885 302.00 | 9 780 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 944.00 | | 79 162.00 | 276 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 698 833.00 | | 4 966 498.00 | 8 698 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 19.00 | 90 000.00 |
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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 | 2 562 599.00 | 1 520 635.00 | 6 287.00 | 2 562 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 66 506.00 | | |
PE DEPRECIATION Total including other intangible assets | 125 977.00 | 119 710.00 | | 125 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 622.00 | 1 334 420.00 | 6 287.00 | 2 436 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 424 957.00 | 977 201.00 | 381.00 | 424 957.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 1 000.00 | 16 000.00 | 19 000.00 |
6N Inventories and work in progress | 369 809.00 | | 3 484.00 | 369 809.00 |
6T Receivables | 43 953.00 | 68 355.00 | 42 106.00 | 43 953.00 |
7B Total provisions for depreciation | 413 762.00 | 68 355.00 | 45 590.00 | 413 762.00 |
7C Grand total | 857 719.00 | 1 046 556.00 | 61 971.00 | 857 719.00 |
UE of which provisions and reversals: - Operating | | 69 355.00 | 61 590.00 | |
UJ - Exceptional | | 977 201.00 | 381.00 | |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8B Suppliers and Related Accounts | 16 906 646.00 | 16 906 646.00 | | 16 906 646.00 |
8D Social Security and Other Social Organizations | 2 035 634.00 | 2 035 634.00 | | 2 035 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 831 095.00 | 1 831 095.00 | | 1 831 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 510.00 | 277 510.00 | | 277 510.00 |
UT Other financial assets | 90 019.00 | | 90 019.00 | 90 019.00 |
UX Other trade receivables | 7 927 197.00 | 7 927 197.00 | | 7 927 197.00 |
VG Loans with a maturity of up to one year at origin | 7 114 939.00 | 7 114 939.00 | | 7 114 939.00 |
VH Loans with a maturity of more than one year at origin | 13 196 226.00 | 174 798.00 | 12 985 714.00 | 13 196 226.00 |
VK Loans repaid during the year | 171 429.00 | | | 171 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 829 903.00 | 12 829 903.00 | | 12 829 903.00 |
VS Prepaid expenses | 480 798.00 | 480 798.00 | | 480 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 327 917.00 | 21 237 898.00 | 90 019.00 | 21 327 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 364 796.00 | 28 343 367.00 | 12 985 714.00 | 41 364 796.00 |
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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 | 150.00 | | | 150.00 |
