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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 | 99 623.00 | 35 234.00 | 64 389.00 | 99 623.00 |
AH Goodwill | 580 592.00 | | 580 592.00 | 580 592.00 |
AJ Other Intangible Assets | 399 610.00 | | 399 610.00 | 399 610.00 |
AN Land | 41 336.00 | 7 656.00 | 33 681.00 | 41 336.00 |
AP Buildings | 5 286 606.00 | 1 569 073.00 | 3 717 533.00 | 5 286 606.00 |
AR Technical installations, industrial equipment and tools | 3 155 868.00 | 2 685 928.00 | 469 941.00 | 3 155 868.00 |
AT Other tangible assets | 1 884 402.00 | 1 694 133.00 | 190 269.00 | 1 884 402.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 19 951 349.00 | 5 992 022.00 | 13 959 327.00 | 19 951 349.00 |
BL Raw materials, supplies | 7 376 462.00 | 76 656.00 | 7 299 805.00 | 7 376 462.00 |
BN Goods in progress | 408 146.00 | | 408 146.00 | 408 146.00 |
BR Intermediate and finished products | 15 557 632.00 | 430 015.00 | 15 127 617.00 | 15 557 632.00 |
BT Goods | 5 172 488.00 | | 5 172 488.00 | 5 172 488.00 |
BX Customers and related accounts | 5 608 518.00 | 10 930.00 | 5 597 588.00 | 5 608 518.00 |
BZ Other receivables | 1 136 005.00 | | 1 136 005.00 | 1 136 005.00 |
CF Cash and cash equivalents | 14 070.00 | | 14 070.00 | 14 070.00 |
CH Prepaid expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
CJ TOTAL (II) | 35 286 169.00 | 517 601.00 | 34 768 568.00 | 35 286 169.00 |
CO Grand total (0 to V) | 55 237 518.00 | 6 509 624.00 | 48 727 894.00 | 55 237 518.00 |
CU Other investments | 8 500 113.00 | | 8 500 113.00 | 8 500 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 28 856.00 | 28 856.00 | | 28 856.00 |
DG Other reserves | | 1 367 000.00 | | |
DH Retained earnings | -167 233.00 | -4.00 | | -167 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 032.00 | -1 534 229.00 | | -201 032.00 |
DK Regulated provisions | 14 493.00 | 14 493.00 | | 14 493.00 |
DL TOTAL (I) | 3 075 084.00 | 3 276 116.00 | | 3 075 084.00 |
DP Provisions for Risks | 66 461.00 | 50 000.00 | | 66 461.00 |
DR TOTAL (IV) | 66 461.00 | 50 000.00 | | 66 461.00 |
DU Loans and Debts from Credit Institutions (3) | 20 082 130.00 | 15 329 070.00 | | 20 082 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 125.00 | 2 819 031.00 | | 2 610 125.00 |
DW Advances and down payments received on current orders | 407 720.00 | 748 694.00 | | 407 720.00 |
DX Trade payables and related accounts | 9 914 492.00 | 13 224 239.00 | | 9 914 492.00 |
DY Tax and social security liabilities | 740 800.00 | 700 953.00 | | 740 800.00 |
DZ Fixed asset liabilities and related accounts | 45 000.00 | 63 969.00 | | 45 000.00 |
EA Other liabilities | 11 786 084.00 | 12 230 275.00 | | 11 786 084.00 |
EC TOTAL (IV) | 45 586 349.00 | 45 116 230.00 | | 45 586 349.00 |
EE Grand total (I to V) | 48 727 894.00 | 48 442 346.00 | | 48 727 894.00 |
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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 | 1 153 883.00 | 44 082.00 | 1 197 966.00 | 1 153 883.00 |
FD Production sold - goods | 28 574 222.00 | 336 630.00 | 28 910 852.00 | 28 574 222.00 |
FG Production sold - services | 1 822 440.00 | -71.00 | 1 822 369.00 | 1 822 440.00 |
FJ Net sales | 31 550 545.00 | 380 641.00 | 31 931 186.00 | 31 550 545.00 |
FM Inventory production | | | -158 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 387.00 | |
FQ Other income | | | 6 737.00 | |
FR Total operating income (I) | | | 32 274 198.00 | |
FS Purchases of goods (including customs duties) | | | 4 759 521.00 | |
FT Inventory change (goods) | | | -1 559 069.00 | |
FU Purchases of raw materials and other supplies | | | 22 435 255.00 | |
FV Inventory change (raw materials and supplies) | | | -2 308 933.00 | |
FW Other purchases and external expenses | | | 4 829 851.00 | |
FX Taxes, duties, and similar payments | | | 354 846.00 | |
FY Salaries and Wages | | | 1 769 559.00 | |
FZ Social Security Contributions | | | 915 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 409.00 | |
GE Other Expenses | | | 61 985.00 | |
GF Total Operating Expenses (II) | | | 32 093 017.00 | |
GG - OPERATING RESULT (I - II) | | | 181 181.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 200 003.00 | |
GR Interest and similar expenses | | | 426 494.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 426 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 470.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 14 470.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 111 100.00 | 197 761.00 | | 111 100.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HG Exceptional depreciation and provisions | 66 461.00 | 50 000.00 | | 66 461.00 |
HH Total exceptional expenses (VIII) | 177 884.00 | 247 761.00 | | 177 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 884.00 | -233 290.00 | | -127 884.00 |
HJ Employee participation in company results | 27 839.00 | 25 920.00 | | 27 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 524 201.00 | 29 364 167.00 | | 32 524 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 725 233.00 | 30 898 396.00 | | 32 725 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 032.00 | -1 534 229.00 | | -201 032.00 |
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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 | 19 817 793.00 | | 250 037.00 | 19 817 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 503 313.00 | |
I4 DECREASES Grand Total | 51 455.00 | 65 025.00 | 19 951 349.00 | 51 455.00 |
IO DECREASES Total including other intangible assets | | | 1 079 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 455.00 | 65 025.00 | 10 368 212.00 | 51 455.00 |
KD ACQUISITIONS Total including other intangible assets | 1 079 825.00 | | | 1 079 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 234 855.00 | | 249 837.00 | 10 234 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 503 113.00 | | 200.00 | 8 503 113.00 |
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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 | 5 601 491.00 | 455 234.00 | 64 702.00 | 5 601 491.00 |
PE DEPRECIATION Total including other intangible assets | 35 234.00 | | | 35 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 566 257.00 | 455 234.00 | 64 702.00 | 5 566 257.00 |
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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 | 14 493.00 | | | 14 493.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 66 461.00 | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 412 305.00 | 374 899.00 | 280 532.00 | 412 305.00 |
6T Receivables | 22 417.00 | 4 510.00 | 15 997.00 | 22 417.00 |
7B Total provisions for depreciation | 434 722.00 | 379 409.00 | 296 529.00 | 434 722.00 |
7C Grand total | 499 215.00 | 445 870.00 | 346 529.00 | 499 215.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 379 409.00 | 296 529.00 | |
UJ - Exceptional | | 66 461.00 | 50 000.00 | |
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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 | 9 914 492.00 | 9 914 492.00 | | 9 914 492.00 |
8C Staff and Related Accounts | 322 238.00 | 322 238.00 | | 322 238.00 |
8D Social Security and Other Social Organizations | 323 226.00 | 323 226.00 | | 323 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 720.00 | 407 720.00 | | 407 720.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 5 595 532.00 | 5 595 532.00 | | 5 595 532.00 |
UY Staff and related accounts | 1 897.00 | 1 897.00 | | 1 897.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 12 986.00 | | 12 986.00 | 12 986.00 |
VB VAT | 831 191.00 | 831 191.00 | | 831 191.00 |
VG Loans with a maturity of up to one year at origin | 20 082 130.00 | 20 082 130.00 | | 20 082 130.00 |
VI Group and Associates | 14 387 107.00 | 12 212 003.00 | 1 740 083.00 | 14 387 107.00 |
VJ Loans taken out during the year | 197 600.00 | | | 197 600.00 |
VK Loans repaid during the year | 402 087.00 | | | 402 087.00 |
VM Income taxes | 168 028.00 | 168 028.00 | | 168 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 365.00 | 60 365.00 | | 60 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 835.00 | 134 835.00 | | 134 835.00 |
VS Prepaid expenses | 12 849.00 | 12 849.00 | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 760 571.00 | 6 747 585.00 | 12 986.00 | 6 760 571.00 |
VW VAT | 34 972.00 | 34 972.00 | | 34 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 577 248.00 | 43 402 144.00 | 1 740 083.00 | 45 577 248.00 |
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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 | 51.00 | | | 51.00 |
