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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 | 116 481.00 | 95 921.00 | 20 559.00 | 116 481.00 |
AN Land | 11 348.00 | | 11 348.00 | 11 348.00 |
AP Buildings | 328 442.00 | 314 442.00 | 14 000.00 | 328 442.00 |
AR Technical installations, industrial equipment and tools | 3 897 845.00 | 2 755 890.00 | 1 141 955.00 | 3 897 845.00 |
AT Other tangible assets | 1 258 021.00 | 868 133.00 | 389 888.00 | 1 258 021.00 |
AV Fixed assets in progress | 22 350.00 | | 22 350.00 | 22 350.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 5 885 375.00 | 4 270 633.00 | 1 614 742.00 | 5 885 375.00 |
BL Raw materials, supplies | 1 840 856.00 | 191 568.00 | 1 649 287.00 | 1 840 856.00 |
BN Goods in progress | 5 883.00 | 31 165.00 | -25 282.00 | 5 883.00 |
BR Intermediate and finished products | 913 678.00 | 72 222.00 | 841 456.00 | 913 678.00 |
BX Customers and related accounts | 1 969 361.00 | 8 439.00 | 1 960 922.00 | 1 969 361.00 |
BZ Other receivables | 76 355.00 | | 76 355.00 | 76 355.00 |
CF Cash and cash equivalents | 434 343.00 | | 434 343.00 | 434 343.00 |
CH Prepaid expenses | 21 072.00 | | 21 072.00 | 21 072.00 |
CJ TOTAL (II) | 5 261 547.00 | 303 394.00 | 4 958 153.00 | 5 261 547.00 |
CO Grand total (0 to V) | 11 146 922.00 | 4 574 027.00 | 6 572 895.00 | 11 146 922.00 |
CX Development or Research and Development Expenses | 246 166.00 | 236 246.00 | 9 920.00 | 246 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 665 329.00 | 665 329.00 | | 665 329.00 |
DH Retained earnings | -301 157.00 | -9 551.00 | | -301 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 984.00 | -291 606.00 | | -326 984.00 |
DK Regulated provisions | 157 727.00 | 174 069.00 | | 157 727.00 |
DL TOTAL (I) | 2 394 916.00 | 2 738 241.00 | | 2 394 916.00 |
DQ Provisions for Expenses | 154 093.00 | 144 295.00 | | 154 093.00 |
DR TOTAL (IV) | 154 093.00 | 144 295.00 | | 154 093.00 |
DU Loans and Debts from Credit Institutions (3) | 835 593.00 | 673 992.00 | | 835 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 706.00 | 595 052.00 | | 1 967 706.00 |
DX Trade payables and related accounts | 800 060.00 | 1 805 438.00 | | 800 060.00 |
DY Tax and social security liabilities | 390 998.00 | 455 184.00 | | 390 998.00 |
EA Other liabilities | 29 530.00 | 106 599.00 | | 29 530.00 |
EC TOTAL (IV) | 4 023 886.00 | 3 636 264.00 | | 4 023 886.00 |
EE Grand total (I to V) | 6 572 895.00 | 6 518 800.00 | | 6 572 895.00 |
EG Accrued income and payables due within one year | 3 396 316.00 | 3 125 547.00 | | 3 396 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 400.00 | 24.00 | | 64 400.00 |
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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 | | | 10 668 842.00 | |
FJ Net sales | | | 10 668 842.00 | |
FM Inventory production | | | -47 583.00 | |
FN Capitalized production | | | 33 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 984.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 10 943 230.00 | |
FU Purchases of raw materials and other supplies | | | 5 739 849.00 | |
FV Inventory change (raw materials and supplies) | | | -89 135.00 | |
FW Other purchases and external expenses | | | 2 304 701.00 | |
FX Taxes, duties, and similar payments | | | 152 261.00 | |
FY Salaries and Wages | | | 1 984 426.00 | |
FZ Social Security Contributions | | | 596 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 826.00 | |
GB Operating Expenses - Provisions | | | 9 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 955.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 11 317 916.00 | |
GG - OPERATING RESULT (I - II) | | | -374 687.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 12 400.00 | |
GU Total financial expenses (VI) | | | 12 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 561.00 | 110 863.00 | | 67 561.00 |
HH Total exceptional expenses (VIII) | 7 494.00 | 88 288.00 | | 7 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 066.00 | 22 575.00 | | 60 066.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 010 827.00 | 11 423 861.00 | | 11 010 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 337 810.00 | 11 715 467.00 | | 11 337 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 984.00 | -291 606.00 | | -326 984.00 |
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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 | 5 547 986.00 | | 418 702.00 | 5 547 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 246 166.00 | | | 246 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 721.00 | |
I4 DECREASES Grand Total | 4 155.00 | 77 158.00 | 5 885 375.00 | 4 155.00 |
IN DECREASES Start-up, development, or research expenses | | | 246 166.00 | |
IO DECREASES Total including other intangible assets | | | 116 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 155.00 | 77 158.00 | 5 518 006.00 | 4 155.00 |
KD ACQUISITIONS Total including other intangible assets | 112 980.00 | | 3 500.00 | 112 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 184 118.00 | | 415 202.00 | 5 184 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 721.00 | | | 4 721.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 155.00 | | | 4 155.00 |
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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 | 4 040 696.00 | 302 833.00 | 72 896.00 | 4 040 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216 243.00 | 20 002.00 | | 216 243.00 |
PE DEPRECIATION Total including other intangible assets | 84 936.00 | 10 985.00 | | 84 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739 516.00 | 271 844.00 | 72 896.00 | 3 739 516.00 |
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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 | 174 069.00 | 6 584.00 | 22 926.00 | 174 069.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 295.00 | 9 798.00 | | 144 295.00 |
6N Inventories and work in progress | 247 540.00 | 294 955.00 | 247 540.00 | 247 540.00 |
6T Receivables | 11 731.00 | | 3 292.00 | 11 731.00 |
7B Total provisions for depreciation | 259 271.00 | 294 955.00 | 250 832.00 | 259 271.00 |
7C Grand total | 577 635.00 | 311 337.00 | 273 758.00 | 577 635.00 |
UE of which provisions and reversals: - Operating | | 304 753.00 | 250 832.00 | |
UJ - Exceptional | | 6 584.00 | 22 926.00 | |
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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 | 64 399.00 | 25 024.00 | 39 375.00 | 64 399.00 |
8B Suppliers and Related Accounts | 800 059.00 | 800 059.00 | | 800 059.00 |
8C Staff and Related Accounts | 156 375.00 | 156 375.00 | | 156 375.00 |
8D Social Security and Other Social Organizations | 180 129.00 | 180 129.00 | | 180 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 529.00 | 29 529.00 | | 29 529.00 |
UT Other financial assets | 4 721.00 | | 4 721.00 | 4 721.00 |
UX Other trade receivables | 1 959 459.00 | 1 959 459.00 | | 1 959 459.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 9 901.00 | 9 901.00 | | 9 901.00 |
VB VAT | 71 725.00 | 71 725.00 | | 71 725.00 |
VH Loans with a maturity of more than one year at origin | 835 592.00 | 247 397.00 | 588 195.00 | 835 592.00 |
VI Group and Associates | 1 903 305.00 | 1 903 305.00 | | 1 903 305.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 260 875.00 | | | 260 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 303.00 | 27 303.00 | | 27 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 478.00 | 3 478.00 | | 3 478.00 |
VS Prepaid expenses | 21 072.00 | 21 072.00 | | 21 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 509.00 | 2 066 787.00 | 4 721.00 | 2 071 509.00 |
VW VAT | 27 190.00 | 27 190.00 | | 27 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 886.00 | 3 396 316.00 | 627 570.00 | 4 023 886.00 |
