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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 009 094.00 | | 1 009 094.00 | 1 009 094.00 |
AJ Other Intangible Assets | 10 300.00 | 7 500.00 | 2 800.00 | 10 300.00 |
AN Land | 45 368.00 | | 45 368.00 | 45 368.00 |
AP Buildings | 2 226 872.00 | 1 484 292.00 | 742 580.00 | 2 226 872.00 |
AR Technical installations, industrial equipment and tools | 1 089 958.00 | 551 915.00 | 538 043.00 | 1 089 958.00 |
AT Other tangible assets | 201 403.00 | 162 683.00 | 38 720.00 | 201 403.00 |
AV Fixed assets in progress | 404 283.00 | | 404 283.00 | 404 283.00 |
BF Loans | 1 457.00 | | 1 457.00 | 1 457.00 |
BH Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
BJ TOTAL (I) | 4 999 716.00 | 2 206 391.00 | 2 793 325.00 | 4 999 716.00 |
BL Raw materials, supplies | 2 291 825.00 | 260 420.00 | 2 031 405.00 | 2 291 825.00 |
BN Goods in progress | 393 070.00 | | 393 070.00 | 393 070.00 |
BR Intermediate and finished products | 901 351.00 | 495 078.00 | 406 273.00 | 901 351.00 |
BV Advances and down payments on orders | 229 736.00 | | 229 736.00 | 229 736.00 |
BX Customers and related accounts | 728 684.00 | 46 878.00 | 681 806.00 | 728 684.00 |
BZ Other receivables | 1 177 177.00 | | 1 177 177.00 | 1 177 177.00 |
CF Cash and cash equivalents | 39 597.00 | | 39 597.00 | 39 597.00 |
CH Prepaid expenses | 65 043.00 | | 65 043.00 | 65 043.00 |
CJ TOTAL (II) | 5 826 483.00 | 802 376.00 | 5 024 107.00 | 5 826 483.00 |
CO Grand total (0 to V) | 10 826 198.00 | 3 008 767.00 | 7 817 432.00 | 10 826 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 65 577.00 | 65 577.00 | | 65 577.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 830 788.00 | 830 788.00 | | 830 788.00 |
DH Retained earnings | 240 660.00 | 272 998.00 | | 240 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 210.00 | -32 338.00 | | -593 210.00 |
DJ Investment subsidies | 75 931.00 | 75 931.00 | | 75 931.00 |
DL TOTAL (I) | 628 132.00 | 1 221 340.00 | | 628 132.00 |
DQ Provisions for Expenses | 107 494.00 | 112 310.00 | | 107 494.00 |
DR TOTAL (IV) | 107 494.00 | 112 310.00 | | 107 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 029 885.00 | 3 336 027.00 | | 6 029 885.00 |
DX Trade payables and related accounts | 448 619.00 | 720 238.00 | | 448 619.00 |
DY Tax and social security liabilities | 588 071.00 | 320 307.00 | | 588 071.00 |
DZ Fixed asset liabilities and related accounts | 8 583.00 | 19 677.00 | | 8 583.00 |
EA Other liabilities | 6 648.00 | 281.00 | | 6 648.00 |
EC TOTAL (IV) | 7 081 806.00 | 4 485 929.00 | | 7 081 806.00 |
EE Grand total (I to V) | 7 817 432.00 | 5 819 579.00 | | 7 817 432.00 |
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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 | 5 631 086.00 | 355 656.00 | 5 986 742.00 | 5 631 086.00 |
FG Production sold - services | 11 660.00 | 3 351.00 | 15 011.00 | 11 660.00 |
FJ Net sales | 5 642 746.00 | 359 007.00 | 6 001 753.00 | 5 642 746.00 |
FM Inventory production | | | 101 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 618 738.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 6 722 248.00 | |
FS Purchases of goods (including customs duties) | | | 140 063.00 | |
FU Purchases of raw materials and other supplies | | | 3 891 006.00 | |
FV Inventory change (raw materials and supplies) | | | -1 246 371.00 | |
FW Other purchases and external expenses | | | 1 806 431.00 | |
FX Taxes, duties, and similar payments | | | 73 507.00 | |
FY Salaries and Wages | | | 1 155 977.00 | |
FZ Social Security Contributions | | | 362 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 349.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 7 125 347.00 | |
GG - OPERATING RESULT (I - II) | | | -403 099.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 134.00 | |
GS Negative differences of foreign exchange | | | 716.00 | |
GU Total financial expenses (VI) | | | 26 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 458.00 | | |
HD Total exceptional income (VII) | | 11 458.00 | | |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HH Total exceptional expenses (VIII) | | 755.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 703.00 | | |
HJ Employee participation in company results | 163 977.00 | | | 163 977.00 |
HK Income tax | | 22 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 722 248.00 | 6 182 385.00 | | 6 722 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 315 458.00 | 6 214 724.00 | | 7 315 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 210.00 | -32 338.00 | | -593 210.00 |
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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 | 4 193 166.00 | | 867 030.00 | 4 193 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 437.00 | |
I4 DECREASES Grand Total | 60 481.00 | | 4 999 716.00 | 60 481.00 |
IO DECREASES Total including other intangible assets | | | 1 019 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 481.00 | | 3 967 885.00 | 60 481.00 |
KD ACQUISITIONS Total including other intangible assets | 1 019 393.00 | | 1.00 | 1 019 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 336.00 | | 880 029.00 | 3 148 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 437.00 | | -13 000.00 | 25 437.00 |
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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 | 2 079 219.00 | 127 172.00 | | 2 079 219.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 719.00 | 127 171.00 | | 2 071 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 310.00 | 12 349.00 | 17 165.00 | 112 310.00 |
6N Inventories and work in progress | 500 376.00 | 755 498.00 | 500 376.00 | 500 376.00 |
6T Receivables | 101 197.00 | 46 878.00 | 101 197.00 | 101 197.00 |
7B Total provisions for depreciation | 601 573.00 | 802 376.00 | 601 573.00 | 601 573.00 |
7C Grand total | 713 883.00 | 814 725.00 | 618 738.00 | 713 883.00 |
UE of which provisions and reversals: - Operating | | 814 725.00 | 618 738.00 | |
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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 | 6 029 885.00 | 6 029 885.00 | | 6 029 885.00 |
8B Suppliers and Related Accounts | 448 619.00 | 448 619.00 | | 448 619.00 |
8C Staff and Related Accounts | 440 695.00 | 439 195.00 | 1 500.00 | 440 695.00 |
8D Social Security and Other Social Organizations | 127 344.00 | 126 344.00 | 1 000.00 | 127 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 583.00 | 8 583.00 | | 8 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 648.00 | 6 648.00 | | 6 648.00 |
UP Loans | 1 457.00 | | 1 457.00 | 1 457.00 |
UT Other financial assets | 10 980.00 | | 10 980.00 | 10 980.00 |
UX Other trade receivables | 700 609.00 | 700 609.00 | | 700 609.00 |
UY Staff and related accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
VA Doubtful or disputed receivables | 28 075.00 | 28 075.00 | | 28 075.00 |
VB VAT | 1 118 064.00 | 1 118 064.00 | | 1 118 064.00 |
VC Group and associates | 21 360.00 | 21 360.00 | | 21 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 138.00 | 15 138.00 | | 15 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 287.00 | 33 287.00 | | 33 287.00 |
VS Prepaid expenses | 65 043.00 | 65 043.00 | | 65 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 983 341.00 | 1 970 903.00 | 12 437.00 | 1 983 341.00 |
VW VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 081 806.00 | 7 079 306.00 | 2 500.00 | 7 081 806.00 |
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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 | 22.00 | 18.00 | | 22.00 |
