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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 | 114 398.00 | 114 398.00 | | 114 398.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 12 000.00 | 4 641.00 | 7 359.00 | 12 000.00 |
AP Buildings | 33 351.00 | 33 351.00 | | 33 351.00 |
AR Technical installations, industrial equipment and tools | 783 437.00 | 768 629.00 | 14 808.00 | 783 437.00 |
AT Other tangible assets | 48 192.00 | 43 388.00 | 4 805.00 | 48 192.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 995 493.00 | 964 407.00 | 31 086.00 | 995 493.00 |
BL Raw materials, supplies | 806 395.00 | | 806 395.00 | 806 395.00 |
BT Goods | 537 063.00 | 30 000.00 | 507 063.00 | 537 063.00 |
BX Customers and related accounts | 1 602 131.00 | 17 185.00 | 1 584 947.00 | 1 602 131.00 |
BZ Other receivables | 1 039 970.00 | | 1 039 970.00 | 1 039 970.00 |
CF Cash and cash equivalents | 202 930.00 | | 202 930.00 | 202 930.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 4 191 068.00 | 47 185.00 | 4 143 884.00 | 4 191 068.00 |
CO Grand total (0 to V) | 5 186 562.00 | 1 011 592.00 | 4 174 970.00 | 5 186 562.00 |
CR Shares due in more than one year | 19 547.00 | | | 19 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | | | 15 240.00 |
DG Other reserves | 332 919.00 | | | 332 919.00 |
DH Retained earnings | 855 074.00 | | | 855 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 453.00 | | | -87 453.00 |
DL TOTAL (I) | 1 268 180.00 | | | 1 268 180.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DQ Provisions for Expenses | 145 750.00 | | | 145 750.00 |
DR TOTAL (IV) | 225 750.00 | | | 225 750.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 228.00 | | | 1 473 228.00 |
DX Trade payables and related accounts | 1 057 746.00 | | | 1 057 746.00 |
DY Tax and social security liabilities | 124 845.00 | | | 124 845.00 |
EA Other liabilities | 24 911.00 | | | 24 911.00 |
EC TOTAL (IV) | 2 681 040.00 | | | 2 681 040.00 |
EE Grand total (I to V) | 4 174 970.00 | | | 4 174 970.00 |
EG Accrued income and payables due within one year | 2 680 056.00 | | | 2 680 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
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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 | 6 482 780.00 | 579 178.00 | 7 061 958.00 | 6 482 780.00 |
FG Production sold - services | 371 910.00 | 11 907.00 | 383 817.00 | 371 910.00 |
FJ Net sales | 6 854 690.00 | 591 084.00 | 7 445 774.00 | 6 854 690.00 |
FM Inventory production | | | -678 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 448.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 770 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 471 621.00 | |
FV Inventory change (raw materials and supplies) | | | -710 154.00 | |
FW Other purchases and external expenses | | | 1 371 861.00 | |
FX Taxes, duties, and similar payments | | | 9 937.00 | |
FY Salaries and Wages | | | 404 512.00 | |
FZ Social Security Contributions | | | 159 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 850 145.00 | |
GG - OPERATING RESULT (I - II) | | | -80 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 416.00 | |
GP Total financial income (V) | | | 10 416.00 | |
GR Interest and similar expenses | | | 17 806.00 | |
GU Total financial expenses (VI) | | | 17 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 448.00 | | | 2 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 780 498.00 | | | 6 780 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 867 951.00 | | | 6 867 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 453.00 | | | -87 453.00 |
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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 | 1 016 522.00 | | | 1 016 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 21 030.00 | 995 493.00 | |
IO DECREASES Total including other intangible assets | | | 129 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 030.00 | 864 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 447.00 | | | 129 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 010.00 | | | 886 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 971 431.00 | 14 005.00 | 21 030.00 | 971 431.00 |
PE DEPRECIATION Total including other intangible assets | 116 041.00 | 2 998.00 | | 116 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 390.00 | 11 007.00 | 21 030.00 | 855 390.00 |
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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 | 145 750.00 | 80 000.00 | | 145 750.00 |
6N Inventories and work in progress | | 30 000.00 | | |
6T Receivables | 17 185.00 | | | 17 185.00 |
7B Total provisions for depreciation | 17 185.00 | 30 000.00 | | 17 185.00 |
7C Grand total | 162 935.00 | 110 000.00 | | 162 935.00 |
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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 | 1 057 746.00 | 1 057 746.00 | | 1 057 746.00 |
8C Staff and Related Accounts | 66 314.00 | 66 314.00 | | 66 314.00 |
8D Social Security and Other Social Organizations | 48 103.00 | 48 103.00 | | 48 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 911.00 | 24 911.00 | | 24 911.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 1 582 585.00 | 1 582 585.00 | | 1 582 585.00 |
VA Doubtful or disputed receivables | 19 547.00 | | 19 547.00 | 19 547.00 |
VB VAT | 113 490.00 | 113 490.00 | | 113 490.00 |
VC Group and associates | 896 114.00 | 896 114.00 | | 896 114.00 |
VH Loans with a maturity of more than one year at origin | 310.00 | | 310.00 | 310.00 |
VI Group and Associates | 1 473 228.00 | 1 473 228.00 | | 1 473 228.00 |
VP Miscellaneous | 617.00 | 617.00 | | 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 754.00 | 9 754.00 | | 9 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 748.00 | 29 748.00 | | 29 748.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 745.00 | 2 625 134.00 | 20 612.00 | 2 645 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 680 366.00 | 2 680 056.00 | 310.00 | 2 680 366.00 |
