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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 | 48 639.00 | 40 310.00 | 8 329.00 | 48 639.00 |
AR Technical installations, industrial equipment and tools | 22 138 759.00 | 18 444 992.00 | 3 693 767.00 | 22 138 759.00 |
AT Other tangible assets | 127 213.00 | 112 229.00 | 14 984.00 | 127 213.00 |
AV Fixed assets in progress | 988 059.00 | | 988 059.00 | 988 059.00 |
AX Advances and down payments | 5 983.00 | | 5 983.00 | 5 983.00 |
BJ TOTAL (I) | 23 308 653.00 | 18 597 532.00 | 4 711 121.00 | 23 308 653.00 |
BL Raw materials, supplies | 3 410 649.00 | | 3 410 649.00 | 3 410 649.00 |
BR Intermediate and finished products | 2 147 898.00 | | 2 147 898.00 | 2 147 898.00 |
BX Customers and related accounts | 1 357 806.00 | 41 105.00 | 1 316 701.00 | 1 357 806.00 |
BZ Other receivables | 679 626.00 | | 679 626.00 | 679 626.00 |
CF Cash and cash equivalents | 171 166.00 | | 171 166.00 | 171 166.00 |
CH Prepaid expenses | 14 376.00 | | 14 376.00 | 14 376.00 |
CJ TOTAL (II) | 7 781 521.00 | 41 105.00 | 7 740 415.00 | 7 781 521.00 |
CO Grand total (0 to V) | 31 090 174.00 | 18 638 637.00 | 12 451 537.00 | 31 090 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 382 666.00 | 1 382 666.00 | | 1 382 666.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 139 872.00 | 1 139 872.00 | | 1 139 872.00 |
DH Retained earnings | 3 454 809.00 | 2 417 061.00 | | 3 454 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 300.00 | 1 037 748.00 | | -19 300.00 |
DJ Investment subsidies | 11 701.00 | | | 11 701.00 |
DL TOTAL (I) | 9 269 748.00 | 9 277 347.00 | | 9 269 748.00 |
DP Provisions for Risks | 116 077.00 | 101 381.00 | | 116 077.00 |
DR TOTAL (IV) | 116 077.00 | 101 381.00 | | 116 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 850.00 | 1 763 279.00 | | 634 850.00 |
DX Trade payables and related accounts | 1 711 470.00 | 1 171 195.00 | | 1 711 470.00 |
DY Tax and social security liabilities | 697 135.00 | 881 166.00 | | 697 135.00 |
EA Other liabilities | 22 257.00 | 97 865.00 | | 22 257.00 |
EC TOTAL (IV) | 3 065 711.00 | 3 913 505.00 | | 3 065 711.00 |
EE Grand total (I to V) | 12 451 537.00 | 13 292 233.00 | | 12 451 537.00 |
EG Accrued income and payables due within one year | 3 065 711.00 | 3 913 505.00 | | 3 065 711.00 |
EI Including equity loans | 634 850.00 | | | 634 850.00 |
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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 | 37 124 251.00 | 1 735 273.00 | 38 859 524.00 | 37 124 251.00 |
FG Production sold - services | 55 388.00 | 2 467.00 | 57 855.00 | 55 388.00 |
FJ Net sales | 37 179 640.00 | 1 737 740.00 | 38 917 379.00 | 37 179 640.00 |
FM Inventory production | | | 483 205.00 | |
FO Operating subsidies | | | 29 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 034.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 39 448 656.00 | |
FU Purchases of raw materials and other supplies | | | 27 730 069.00 | |
FV Inventory change (raw materials and supplies) | | | -1 896 583.00 | |
FW Other purchases and external expenses | | | 9 340 542.00 | |
FX Taxes, duties, and similar payments | | | 188 973.00 | |
FY Salaries and Wages | | | 2 152 001.00 | |
FZ Social Security Contributions | | | 818 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 542 471.00 | |
GB Operating Expenses - Provisions | | | 14 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 105.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 39 931 996.00 | |
GG - OPERATING RESULT (I - II) | | | -483 340.00 | |
GL Other interest and similar income | | | 218 425.00 | |
GP Total financial income (V) | | | 218 425.00 | |
GR Interest and similar expenses | | | 25 385.00 | |
GU Total financial expenses (VI) | | | 25 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 199.00 | | | 97 199.00 |
HD Total exceptional income (VII) | 97 199.00 | | | 97 199.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 699.00 | | | 96 699.00 |
HK Income tax | -174 301.00 | 141 271.00 | | -174 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 764 280.00 | 33 952 568.00 | | 39 764 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 783 580.00 | 32 914 819.00 | | 39 783 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 300.00 | 1 037 748.00 | | -19 300.00 |
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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 | 22 790 516.00 | | 3 798 863.00 | 22 790 516.00 |
I4 DECREASES Grand Total | 1 218 626.00 | 2 062 099.00 | 23 308 653.00 | 1 218 626.00 |
IO DECREASES Total including other intangible assets | | | 48 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 218 626.00 | 2 062 099.00 | 23 260 014.00 | 1 218 626.00 |
KD ACQUISITIONS Total including other intangible assets | 39 938.00 | | 8 701.00 | 39 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 750 577.00 | | 3 790 162.00 | 22 750 577.00 |
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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 | 19 117 159.00 | 1 542 471.00 | 2 062 099.00 | 19 117 159.00 |
PE DEPRECIATION Total including other intangible assets | 39 938.00 | 372.00 | | 39 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 077 221.00 | 1 542 099.00 | 2 062 099.00 | 19 077 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 101 381.00 | 14 696.00 | | 101 381.00 |
6T Receivables | | 41 105.00 | | |
7B Total provisions for depreciation | | 41 105.00 | | |
7C Grand total | 101 381.00 | 55 801.00 | | 101 381.00 |
UE of which provisions and reversals: - Operating | | 55 801.00 | | |
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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 | 1 711 470.00 | 1 711 470.00 | | 1 711 470.00 |
8C Staff and Related Accounts | 120 934.00 | 120 934.00 | | 120 934.00 |
8D Social Security and Other Social Organizations | 231 021.00 | 231 021.00 | | 231 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 257.00 | 22 257.00 | | 22 257.00 |
UX Other trade receivables | 1 357 806.00 | 1 357 806.00 | | 1 357 806.00 |
UZ Social Security, other social security organizations | 3 259.00 | 3 259.00 | | 3 259.00 |
VB VAT | 197 835.00 | 197 835.00 | | 197 835.00 |
VC Group and associates | 471 517.00 | 471 517.00 | | 471 517.00 |
VI Group and Associates | 634 850.00 | 634 850.00 | | 634 850.00 |
VP Miscellaneous | 6 868.00 | 6 868.00 | | 6 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 966.00 | 56 966.00 | | 56 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 14 376.00 | 14 376.00 | | 14 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 808.00 | 2 051 808.00 | | 2 051 808.00 |
VW VAT | 288 214.00 | 288 214.00 | | 288 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 065 711.00 | 3 065 711.00 | | 3 065 711.00 |
