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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 | 224 662.00 | 224 662.00 | | 224 662.00 |
AN Land | 129 155.00 | | 129 155.00 | 129 155.00 |
AP Buildings | 6 313 883.00 | 3 297 733.00 | 3 016 150.00 | 6 313 883.00 |
AR Technical installations, industrial equipment and tools | 8 443 753.00 | 6 576 701.00 | 1 867 052.00 | 8 443 753.00 |
AT Other tangible assets | 883 202.00 | 826 291.00 | 56 911.00 | 883 202.00 |
AV Fixed assets in progress | 299 461.00 | | 299 461.00 | 299 461.00 |
BF Loans | 284 624.00 | | 284 624.00 | 284 624.00 |
BH Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
BJ TOTAL (I) | 16 590 727.00 | 10 925 388.00 | 5 665 340.00 | 16 590 727.00 |
BL Raw materials, supplies | 3 693 698.00 | 666 407.00 | 3 027 292.00 | 3 693 698.00 |
BN Goods in progress | 320 023.00 | | 320 023.00 | 320 023.00 |
BR Intermediate and finished products | 1 152 270.00 | 128 760.00 | 1 023 510.00 | 1 152 270.00 |
BV Advances and down payments on orders | 74 770.00 | | 74 770.00 | 74 770.00 |
BX Customers and related accounts | 7 640 032.00 | 59 927.00 | 7 580 105.00 | 7 640 032.00 |
BZ Other receivables | 2 469 767.00 | | 2 469 767.00 | 2 469 767.00 |
CF Cash and cash equivalents | 1 419 767.00 | | 1 419 767.00 | 1 419 767.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 16 772 191.00 | 855 093.00 | 15 917 097.00 | 16 772 191.00 |
CO Grand total (0 to V) | 33 362 918.00 | 11 780 481.00 | 21 582 437.00 | 33 362 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 430 000.00 | 5 430 000.00 | | 5 430 000.00 |
DB Share, merger, contribution premiums, etc. | 1 679 495.00 | 1 679 495.00 | | 1 679 495.00 |
DD Legal reserve (1) | 543 000.00 | 543 000.00 | | 543 000.00 |
DH Retained earnings | -4 376 263.00 | -4 308 626.00 | | -4 376 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 716.00 | -67 638.00 | | 1 101 716.00 |
DL TOTAL (I) | 4 377 948.00 | 3 276 231.00 | | 4 377 948.00 |
DN Conditional advances | 2 747 084.00 | 2 747 084.00 | | 2 747 084.00 |
DO TOTAL (II) | 2 747 084.00 | 2 747 084.00 | | 2 747 084.00 |
DP Provisions for Risks | 1 445 905.00 | 839 963.00 | | 1 445 905.00 |
DQ Provisions for Expenses | 1 292 565.00 | 1 233 259.00 | | 1 292 565.00 |
DR TOTAL (IV) | 2 738 470.00 | 2 073 222.00 | | 2 738 470.00 |
DU Loans and Debts from Credit Institutions (3) | 175 259.00 | 853 480.00 | | 175 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501 181.00 | 3 000 000.00 | | 2 501 181.00 |
DW Advances and down payments received on current orders | 140 215.00 | 1 135.00 | | 140 215.00 |
DX Trade payables and related accounts | 5 126 298.00 | 6 267 211.00 | | 5 126 298.00 |
DY Tax and social security liabilities | 2 721 288.00 | 2 623 728.00 | | 2 721 288.00 |
EA Other liabilities | 1 054 695.00 | 389 956.00 | | 1 054 695.00 |
EC TOTAL (IV) | 11 718 936.00 | 13 135 511.00 | | 11 718 936.00 |
EE Grand total (I to V) | 21 582 437.00 | 21 232 049.00 | | 21 582 437.00 |
EG Accrued income and payables due within one year | 11 578 721.00 | 13 134 376.00 | | 11 578 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 259.00 | 853 480.00 | | 175 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 659 940.00 | 110 658.00 | 2 770 598.00 | 2 659 940.00 |
FD Production sold - goods | 26 775 542.00 | 10 969 672.00 | 37 745 214.00 | 26 775 542.00 |
FG Production sold - services | 766 261.00 | 28 082.00 | 794 343.00 | 766 261.00 |
FJ Net sales | 30 201 743.00 | 11 108 411.00 | 41 310 155.00 | 30 201 743.00 |
FM Inventory production | | | -268 596.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 701.00 | |
FR Total operating income (I) | | | 41 455 259.00 | |
FS Purchases of goods (including customs duties) | | | 265 836.00 | |
FT Inventory change (goods) | | | -2 815 725.00 | |
FU Purchases of raw materials and other supplies | | | 23 639 313.00 | |
FV Inventory change (raw materials and supplies) | | | 2 272 163.00 | |
FW Other purchases and external expenses | | | 7 097 695.00 | |
FX Taxes, duties, and similar payments | | | 242 457.00 | |
FY Salaries and Wages | | | 5 281 665.00 | |
FZ Social Security Contributions | | | 2 529 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 000.00 | |
GE Other Expenses | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 39 699 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 756 004.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GN Positive exchange differences | | | 72 367.00 | |
GP Total financial income (V) | | | 74 036.00 | |
GR Interest and similar expenses | | | 63 420.00 | |
GS Negative differences of foreign exchange | | | 55 931.00 | |
GU Total financial expenses (VI) | | | 119 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 107 565.00 | | 29.00 |
HC Reversals of provisions and transfers of expenses | 349 059.00 | 714 037.00 | | 349 059.00 |
HD Total exceptional income (VII) | 349 088.00 | 821 602.00 | | 349 088.00 |
HE Exceptional expenses on management operations | 353 713.00 | 714 048.00 | | 353 713.00 |
HG Exceptional depreciation and provisions | 855 000.00 | 120 000.00 | | 855 000.00 |
HH Total exceptional expenses (VIII) | 1 208 713.00 | 834 048.00 | | 1 208 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859 625.00 | -12 447.00 | | -859 625.00 |
HK Income tax | -250 653.00 | -307 428.00 | | -250 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 878 382.00 | 39 813 022.00 | | 41 878 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 776 666.00 | 39 880 659.00 | | 40 776 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 716.00 | -67 638.00 | | 1 101 716.00 |
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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 | 16 250 182.00 | | 1 005 755.00 | 16 250 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 612.00 | |
I4 DECREASES Grand Total | 665 210.00 | | 16 590 727.00 | 665 210.00 |
IO DECREASES Total including other intangible assets | | | 224 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 665 210.00 | | 16 069 454.00 | 665 210.00 |
KD ACQUISITIONS Total including other intangible assets | 224 662.00 | | | 224 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 747 103.00 | | 987 561.00 | 15 747 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 418.00 | | 18 194.00 | 278 418.00 |
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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 | 9 944 386.00 | 981 002.00 | | 9 944 386.00 |
PE DEPRECIATION Total including other intangible assets | 224 662.00 | | | 224 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 719 724.00 | 981 002.00 | | 9 719 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 073 222.00 | 1 053 000.00 | 387 753.00 | 2 073 222.00 |
6N Inventories and work in progress | 815 829.00 | 1 181.00 | 21 844.00 | 815 829.00 |
6T Receivables | 64 031.00 | | 4 104.00 | 64 031.00 |
7B Total provisions for depreciation | 879 861.00 | 1 181.00 | 25 948.00 | 879 861.00 |
7C Grand total | 2 953 083.00 | 1 054 181.00 | 413 701.00 | 2 953 083.00 |
UE of which provisions and reversals: - Operating | | 199 181.00 | 64 642.00 | |
UJ - Exceptional | | 855 000.00 | 349 059.00 | |
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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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 5 126 298.00 | 5 126 298.00 | | 5 126 298.00 |
8C Staff and Related Accounts | 992 609.00 | 992 609.00 | | 992 609.00 |
8D Social Security and Other Social Organizations | 858 028.00 | 858 028.00 | | 858 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054 695.00 | 1 054 695.00 | | 1 054 695.00 |
UP Loans | 284 624.00 | | 284 624.00 | 284 624.00 |
UT Other financial assets | 11 988.00 | | 11 988.00 | 11 988.00 |
UX Other trade receivables | 7 570 800.00 | 7 570 800.00 | | 7 570 800.00 |
UY Staff and related accounts | 17 853.00 | 17 853.00 | | 17 853.00 |
UZ Social Security, other social security organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
VA Doubtful or disputed receivables | 69 232.00 | 69 232.00 | | 69 232.00 |
VB VAT | 730 766.00 | 730 766.00 | | 730 766.00 |
VC Group and associates | 1 415 540.00 | 1 415 540.00 | | 1 415 540.00 |
VG Loans with a maturity of up to one year at origin | 175 259.00 | 175 259.00 | | 175 259.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 745 515.00 | 745 515.00 | | 745 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 242.00 | 303 242.00 | | 303 242.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 408 273.00 | 10 111 662.00 | 296 612.00 | 10 408 273.00 |
VW VAT | 125 136.00 | 125 136.00 | | 125 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 578 721.00 | 11 578 721.00 | | 11 578 721.00 |
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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 | 121.00 | | | 121.00 |
