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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 | 174 176.00 | 79 305.00 | 94 871.00 | 174 176.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 88 200.00 | | 88 200.00 | 88 200.00 |
AP Buildings | 2 136 923.00 | 1 308 070.00 | 828 853.00 | 2 136 923.00 |
AR Technical installations, industrial equipment and tools | 3 326 053.00 | 2 610 346.00 | 715 707.00 | 3 326 053.00 |
AT Other tangible assets | 347 505.00 | 195 888.00 | 151 618.00 | 347 505.00 |
AV Fixed assets in progress | 22 543.00 | | 22 543.00 | 22 543.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 6 106 937.00 | 4 193 608.00 | 1 913 329.00 | 6 106 937.00 |
BL Raw materials, supplies | 2 238 473.00 | 45 886.00 | 2 192 587.00 | 2 238 473.00 |
BR Intermediate and finished products | 1 689 726.00 | 25 396.00 | 1 664 330.00 | 1 689 726.00 |
BX Customers and related accounts | 4 618 788.00 | | 4 618 788.00 | 4 618 788.00 |
BZ Other receivables | 2 513 944.00 | | 2 513 944.00 | 2 513 944.00 |
CH Prepaid expenses | 30 872.00 | | 30 872.00 | 30 872.00 |
CJ TOTAL (II) | 11 091 803.00 | 71 282.00 | 11 020 521.00 | 11 091 803.00 |
CO Grand total (0 to V) | 17 198 740.00 | 4 264 890.00 | 12 933 850.00 | 17 198 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 768 000.00 | 3 768 000.00 | | 3 768 000.00 |
DB Share, merger, contribution premiums, etc. | 856.00 | 856.00 | | 856.00 |
DD Legal reserve (1) | 376 800.00 | 376 800.00 | | 376 800.00 |
DG Other reserves | 1 203 627.00 | 205 509.00 | | 1 203 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 677.00 | 998 118.00 | | -504 677.00 |
DL TOTAL (I) | 4 844 606.00 | 5 349 283.00 | | 4 844 606.00 |
DQ Provisions for Expenses | 2 000 073.00 | 2 046 780.00 | | 2 000 073.00 |
DR TOTAL (IV) | 2 000 073.00 | 2 046 780.00 | | 2 000 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 5.00 | | 1 439.00 |
DX Trade payables and related accounts | 3 302 357.00 | 3 839 695.00 | | 3 302 357.00 |
DY Tax and social security liabilities | 260 254.00 | 291 102.00 | | 260 254.00 |
DZ Fixed asset liabilities and related accounts | | 7 184.00 | | |
EA Other liabilities | 1 988 230.00 | 101 668.00 | | 1 988 230.00 |
EB Prepaid income (2) | 527 785.00 | 266 429.00 | | 527 785.00 |
EC TOTAL (IV) | 6 080 065.00 | 4 506 077.00 | | 6 080 065.00 |
ED (V) | 9 106.00 | 6 360.00 | | 9 106.00 |
EE Grand total (I to V) | 12 933 850.00 | 11 908 501.00 | | 12 933 850.00 |
EI Including equity loans | 1 439.00 | | | 1 439.00 |
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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 | 204.00 | -180 442.00 | -180 238.00 | 204.00 |
FD Production sold - goods | 1 731 661.00 | 20 358 497.00 | 22 090 158.00 | 1 731 661.00 |
FG Production sold - services | 230 559.00 | 186 901.00 | 417 460.00 | 230 559.00 |
FJ Net sales | 1 962 424.00 | 20 364 956.00 | 22 327 381.00 | 1 962 424.00 |
FM Inventory production | | | -3 145 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 083.00 | |
FQ Other income | | | 31 055.00 | |
FR Total operating income (I) | | | 19 459 070.00 | |
FS Purchases of goods (including customs duties) | | | -212.00 | |
FU Purchases of raw materials and other supplies | | | 17 392 799.00 | |
FV Inventory change (raw materials and supplies) | | | -3 807 558.00 | |
FW Other purchases and external expenses | | | 4 654 505.00 | |
FX Taxes, duties, and similar payments | | | 125 138.00 | |
FY Salaries and Wages | | | 1 033 650.00 | |
FZ Social Security Contributions | | | 396 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 688.00 | |
GE Other Expenses | | | 1 342.00 | |
GF Total Operating Expenses (II) | | | 20 268 876.00 | |
GG - OPERATING RESULT (I - II) | | | -809 806.00 | |
GL Other interest and similar income | | | 48 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 094.00 | |
GP Total financial income (V) | | | 54 882.00 | |
GR Interest and similar expenses | | | 9 747.00 | |
GS Negative differences of foreign exchange | | | 12 618.00 | |
GU Total financial expenses (VI) | | | 22 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 883.00 | 26 593.00 | | 65 883.00 |
HB Exceptional income from capital transactions | | 9 574.00 | | |
HD Total exceptional income (VII) | 65 883.00 | 36 168.00 | | 65 883.00 |
HF Exceptional expenses on capital transactions | 6 673.00 | 3 100.00 | | 6 673.00 |
HH Total exceptional expenses (VIII) | 6 673.00 | 3 100.00 | | 6 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 210.00 | 33 068.00 | | 59 210.00 |
HK Income tax | -213 402.00 | 389 501.00 | | -213 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 579 835.00 | 24 711 637.00 | | 19 579 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 084 512.00 | 23 713 519.00 | | 20 084 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 677.00 | 998 118.00 | | -504 677.00 |
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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 | 6 084 111.00 | | 207 912.00 | 6 084 111.00 |
I4 DECREASES Grand Total | 108 414.00 | 78 206.00 | 6 105 400.00 | 108 414.00 |
IO DECREASES Total including other intangible assets | | | 184 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 693.00 | 5 898 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 531.00 | | 77 646.00 | 106 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 865 653.00 | | 107 723.00 | 5 865 653.00 |
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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 | 3 905 735.00 | 355 892.00 | 68 019.00 | 3 905 735.00 |
PE DEPRECIATION Total including other intangible assets | 61 517.00 | 17 787.00 | | 61 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 844 218.00 | 338 105.00 | 68 019.00 | 3 844 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 046 780.00 | 45 688.00 | 92 395.00 | 2 046 780.00 |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8B Suppliers and Related Accounts | 3 302 357.00 | 3 302 357.00 | | 3 302 357.00 |
8C Staff and Related Accounts | 128 580.00 | 128 580.00 | | 128 580.00 |
8D Social Security and Other Social Organizations | 108 449.00 | 108 449.00 | | 108 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 468.00 | 87 468.00 | | 87 468.00 |
8L Deferred income | 527 785.00 | 527 785.00 | | 527 785.00 |
UT Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
VA Doubtful or disputed receivables | 4 618 788.00 | 4 618 788.00 | | 4 618 788.00 |
VI Group and Associates | 1 900 762.00 | 1 900 762.00 | | 1 900 762.00 |
VJ Loans taken out during the year | 1 439.00 | | | 1 439.00 |
VM Income taxes | 2 498 202.00 | 2 498 202.00 | | 2 498 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 224.00 | 23 224.00 | | 23 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 741.00 | 15 741.00 | | 15 741.00 |
VS Prepaid expenses | 30 872.00 | 30 872.00 | | 30 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 165 139.00 | 7 163 603.00 | 1 536.00 | 7 165 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 080 064.00 | 6 080 064.00 | | 6 080 064.00 |
