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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 | 1 102 828.00 | 1 079 187.00 | 23 640.00 | 1 102 828.00 |
AJ Other Intangible Assets | 8 500.00 | | 8 500.00 | 8 500.00 |
AN Land | 67 067.00 | | 67 067.00 | 67 067.00 |
AP Buildings | 4 298 140.00 | 3 475 611.00 | 822 528.00 | 4 298 140.00 |
AR Technical installations, industrial equipment and tools | 3 070 964.00 | 2 626 238.00 | 444 725.00 | 3 070 964.00 |
AT Other tangible assets | 701 697.00 | 687 651.00 | 14 045.00 | 701 697.00 |
BH Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
BJ TOTAL (I) | 9 261 531.00 | 7 868 689.00 | 1 392 842.00 | 9 261 531.00 |
BL Raw materials, supplies | 2 690 985.00 | 57 745.00 | 2 633 240.00 | 2 690 985.00 |
BN Goods in progress | 589 944.00 | | 589 944.00 | 589 944.00 |
BR Intermediate and finished products | 493 625.00 | | 493 625.00 | 493 625.00 |
BV Advances and down payments on orders | 138 923.00 | | 138 923.00 | 138 923.00 |
BX Customers and related accounts | 3 368 830.00 | 14 001.00 | 3 354 828.00 | 3 368 830.00 |
BZ Other receivables | 433 826.00 | | 433 826.00 | 433 826.00 |
CF Cash and cash equivalents | 934 393.00 | | 934 393.00 | 934 393.00 |
CH Prepaid expenses | 73 787.00 | | 73 787.00 | 73 787.00 |
CJ TOTAL (II) | 8 724 317.00 | 71 747.00 | 8 652 570.00 | 8 724 317.00 |
CO Grand total (0 to V) | 17 985 849.00 | 7 940 436.00 | 10 045 412.00 | 17 985 849.00 |
CR Shares due in more than one year | 17 219.00 | | | 17 219.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 519 061.00 | 3 519 061.00 | | 3 519 061.00 |
DD Legal reserve (1) | 351 906.00 | 351 906.00 | | 351 906.00 |
DH Retained earnings | -445 922.00 | 196 744.00 | | -445 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 197.00 | -642 667.00 | | -735 197.00 |
DL TOTAL (I) | 2 689 847.00 | 3 425 044.00 | | 2 689 847.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 388.00 | 1 304 204.00 | | 2 083 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 263 016.00 | | 2 617.00 |
DX Trade payables and related accounts | 1 888 639.00 | 2 871 136.00 | | 1 888 639.00 |
DY Tax and social security liabilities | 1 040 312.00 | 749 449.00 | | 1 040 312.00 |
EA Other liabilities | 2 340 607.00 | 2 101 627.00 | | 2 340 607.00 |
EC TOTAL (IV) | 7 355 565.00 | 7 289 435.00 | | 7 355 565.00 |
EE Grand total (I to V) | 10 045 412.00 | 10 714 479.00 | | 10 045 412.00 |
EG Accrued income and payables due within one year | 5 453 299.00 | 6 641 380.00 | | 5 453 299.00 |
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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 | 13 673 436.00 | 17 517.00 | 13 690 953.00 | 13 673 436.00 |
FG Production sold - services | 24 889.00 | 642.00 | 25 531.00 | 24 889.00 |
FJ Net sales | 13 698 325.00 | 18 159.00 | 13 716 484.00 | 13 698 325.00 |
FM Inventory production | | | 26 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 438.00 | |
FQ Other income | | | 1 073.00 | |
FR Total operating income (I) | | | 14 110 896.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 827 229.00 | |
FV Inventory change (raw materials and supplies) | | | 238 067.00 | |
FW Other purchases and external expenses | | | 4 165 973.00 | |
FX Taxes, duties, and similar payments | | | 272 733.00 | |
FY Salaries and Wages | | | 2 152 165.00 | |
FZ Social Security Contributions | | | 824 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 273.00 | |
GE Other Expenses | | | 16 081.00 | |
GF Total Operating Expenses (II) | | | 14 778 097.00 | |
GG - OPERATING RESULT (I - II) | | | -667 200.00 | |
GL Other interest and similar income | | | 37 775.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 37 940.00 | |
GR Interest and similar expenses | | | 42 645.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 42 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 924.00 | 123 097.00 | | 16 924.00 |
HB Exceptional income from capital transactions | 3 538.00 | 400 000.00 | | 3 538.00 |
HD Total exceptional income (VII) | 20 463.00 | 523 097.00 | | 20 463.00 |
HE Exceptional expenses on management operations | 83 662.00 | 182 760.00 | | 83 662.00 |
HH Total exceptional expenses (VIII) | 83 662.00 | 182 760.00 | | 83 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 198.00 | 340 337.00 | | -63 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 169 300.00 | 16 820 948.00 | | 14 169 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 904 498.00 | 17 463 615.00 | | 14 904 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 197.00 | -642 667.00 | | -735 197.00 |
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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 | 9 232 716.00 | | 32 465.00 | 9 232 716.00 |
I3 DECREASES Total Financial Fixed Assets | 3 650.00 | | 12 333.00 | 3 650.00 |
I4 DECREASES Grand Total | 3 650.00 | | 9 261 531.00 | 3 650.00 |
IO DECREASES Total including other intangible assets | | | 1 111 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 137 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 828.00 | | 25 500.00 | 1 085 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 131 555.00 | | 6 315.00 | 8 131 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 333.00 | | 650.00 | 15 333.00 |
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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 | 7 645 159.00 | 223 530.00 | | 7 645 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 076 794.00 | 2 393.00 | | 1 076 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 568 365.00 | 221 137.00 | | 6 568 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 594.00 | 57 745.00 | 85 593.00 | 85 594.00 |
6T Receivables | 14 009.00 | 529.00 | 536.00 | 14 009.00 |
7B Total provisions for depreciation | 99 603.00 | 58 274.00 | 86 130.00 | 99 603.00 |
7C Grand total | 99 603.00 | 58 274.00 | 86 130.00 | 99 603.00 |
UE of which provisions and reversals: - Operating | | 58 274.00 | 86 130.00 | |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
8B Suppliers and Related Accounts | 1 888 640.00 | 1 888 640.00 | | 1 888 640.00 |
8C Staff and Related Accounts | 287 961.00 | 287 961.00 | | 287 961.00 |
8D Social Security and Other Social Organizations | 545 510.00 | 545 510.00 | | 545 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340 608.00 | 2 340 608.00 | | 2 340 608.00 |
UT Other financial assets | 6 333.00 | | 6 333.00 | 6 333.00 |
UX Other trade receivables | 3 351 611.00 | 3 351 611.00 | | 3 351 611.00 |
VA Doubtful or disputed receivables | 17 219.00 | | 17 219.00 | 17 219.00 |
VB VAT | 139 020.00 | 139 020.00 | | 139 020.00 |
VC Group and associates | 771.00 | 771.00 | | 771.00 |
VG Loans with a maturity of up to one year at origin | 8 196.00 | 8 196.00 | | 8 196.00 |
VH Loans with a maturity of more than one year at origin | 2 075 193.00 | 172 927.00 | 1 869 719.00 | 2 075 193.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 81 773.00 | | | 81 773.00 |
VP Miscellaneous | 36 773.00 | 36 773.00 | | 36 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 644.00 | 57 644.00 | | 57 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 263.00 | 257 263.00 | | 257 263.00 |
VS Prepaid expenses | 73 788.00 | 73 788.00 | | 73 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 882 778.00 | 3 859 226.00 | 23 552.00 | 3 882 778.00 |
VW VAT | 149 197.00 | 149 197.00 | | 149 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 355 566.00 | 5 453 300.00 | 1 869 719.00 | 7 355 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
