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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 10 952.00 | 1 548.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 87 345.00 | 82 474.00 | 4 872.00 | 87 345.00 |
AH Goodwill | 333 760.00 | | 333 760.00 | 333 760.00 |
AJ Other Intangible Assets | 42 043.00 | 42 043.00 | | 42 043.00 |
AN Land | 700 702.00 | 892.00 | 699 811.00 | 700 702.00 |
AP Buildings | 2 324 191.00 | 1 960 529.00 | 363 663.00 | 2 324 191.00 |
AR Technical installations, industrial equipment and tools | 19 432 153.00 | 14 977 461.00 | 4 454 692.00 | 19 432 153.00 |
AT Other tangible assets | 1 032 561.00 | 699 390.00 | 333 172.00 | 1 032 561.00 |
AV Fixed assets in progress | 264 276.00 | | 264 276.00 | 264 276.00 |
BF Loans | 68 813.00 | | 68 813.00 | 68 813.00 |
BH Other financial assets | 223 180.00 | | 223 180.00 | 223 180.00 |
BJ TOTAL (I) | 24 521 525.00 | 17 773 739.00 | 6 747 786.00 | 24 521 525.00 |
BL Raw materials, supplies | 623 334.00 | 5 963.00 | 617 371.00 | 623 334.00 |
BN Goods in progress | 1 792 798.00 | | 1 792 798.00 | 1 792 798.00 |
BR Intermediate and finished products | 1 679 975.00 | 43 951.00 | 1 636 024.00 | 1 679 975.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 2 242 845.00 | 9 564.00 | 2 233 281.00 | 2 242 845.00 |
BZ Other receivables | 617 397.00 | | 617 397.00 | 617 397.00 |
CF Cash and cash equivalents | 54 512.00 | | 54 512.00 | 54 512.00 |
CH Prepaid expenses | 138 558.00 | | 138 558.00 | 138 558.00 |
CJ TOTAL (II) | 7 149 484.00 | 59 478.00 | 7 090 006.00 | 7 149 484.00 |
CO Grand total (0 to V) | 31 671 009.00 | 17 833 217.00 | 13 837 792.00 | 31 671 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DE Statutory or contractual reserves | 1 397 515.00 | | | 1 397 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -685 625.00 | | | -685 625.00 |
DJ Investment subsidies | 33 450.00 | | | 33 450.00 |
DK Regulated provisions | 213 265.00 | | | 213 265.00 |
DL TOTAL (I) | 1 376 605.00 | | | 1 376 605.00 |
DU Loans and Debts from Credit Institutions (3) | 2 829 859.00 | | | 2 829 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 210 110.00 | | | 4 210 110.00 |
DX Trade payables and related accounts | 2 580 934.00 | | | 2 580 934.00 |
DY Tax and social security liabilities | 745 125.00 | | | 745 125.00 |
EA Other liabilities | 2 095 159.00 | | | 2 095 159.00 |
EC TOTAL (IV) | 12 461 187.00 | | | 12 461 187.00 |
EE Grand total (I to V) | 13 837 792.00 | | | 13 837 792.00 |
EG Accrued income and payables due within one year | 10 253 246.00 | | | 10 253 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342 359.00 | | | 342 359.00 |
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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 | 7 382 241.00 | 10 799 761.00 | 18 182 002.00 | 7 382 241.00 |
FG Production sold - services | 30 700.00 | 119 849.00 | 150 549.00 | 30 700.00 |
FJ Net sales | 7 412 941.00 | 10 919 610.00 | 18 332 551.00 | 7 412 941.00 |
FM Inventory production | | | 155 952.00 | |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 785.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 18 532 963.00 | |
FU Purchases of raw materials and other supplies | | | 5 307 054.00 | |
FV Inventory change (raw materials and supplies) | | | 98 073.00 | |
FW Other purchases and external expenses | | | 7 181 604.00 | |
FX Taxes, duties, and similar payments | | | 301 377.00 | |
FY Salaries and Wages | | | 3 644 068.00 | |
FZ Social Security Contributions | | | 1 363 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 384.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 19 325 696.00 | |
GG - OPERATING RESULT (I - II) | | | -792 733.00 | |
GL Other interest and similar income | | | 618.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 133 172.00 | |
GU Total financial expenses (VI) | | | 133 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -925 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 657.00 | | | 23 657.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 88 898.00 | | | 88 898.00 |
HC Reversals of provisions and transfers of expenses | 218 484.00 | | | 218 484.00 |
HD Total exceptional income (VII) | 308 182.00 | | | 308 182.00 |
HE Exceptional expenses on management operations | 65 833.00 | | | 65 833.00 |
HF Exceptional expenses on capital transactions | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 68 238.00 | | | 68 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 944.00 | | | 239 944.00 |
HJ Employee participation in company results | 1 214.00 | | | 1 214.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 841 763.00 | | | 18 841 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 527 387.00 | | | 19 527 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -685 625.00 | | | -685 625.00 |
HP References: Equipment leasing | 75 373.00 | | | 75 373.00 |
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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 | 24 175 093.00 | | 1 396 929.00 | 24 175 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 253.00 | 291 993.00 | |
I4 DECREASES Grand Total | | 1 050 497.00 | 24 521 525.00 | |
IO DECREASES Total including other intangible assets | | 17 640.00 | 475 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 896 604.00 | 23 753 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 942.00 | | 3 846.00 | 476 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 303 479.00 | | 1 347 009.00 | 23 303 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 172.00 | | 46 075.00 | 382 172.00 |
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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 | 17 134 740.00 | 1 426 025.00 | 787 025.00 | 17 134 740.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 452.00 | 2 500.00 | | 8 452.00 |
PE DEPRECIATION Total including other intangible assets | 137 875.00 | 4 281.00 | 17 640.00 | 137 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 988 413.00 | 1 419 243.00 | 769 385.00 | 16 988 413.00 |
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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 | 395 290.00 | | 182 025.00 | 395 290.00 |
6N Inventories and work in progress | 61 658.00 | 4 384.00 | 16 128.00 | 61 658.00 |
6T Receivables | 46 022.00 | | 36 459.00 | 46 022.00 |
7B Total provisions for depreciation | 107 680.00 | 4 384.00 | 52 587.00 | 107 680.00 |
7C Grand total | 502 971.00 | 4 384.00 | 234 612.00 | 502 971.00 |
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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 | 1 039 031.00 | 223 444.00 | 815 587.00 | 1 039 031.00 |
8B Suppliers and Related Accounts | 2 580 934.00 | 2 580 934.00 | | 2 580 934.00 |
8C Staff and Related Accounts | 274 002.00 | 274 002.00 | | 274 002.00 |
8D Social Security and Other Social Organizations | 362 266.00 | 362 266.00 | | 362 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095 159.00 | 2 095 159.00 | | 2 095 159.00 |
UP Loans | 68 813.00 | | 68 813.00 | 68 813.00 |
UT Other financial assets | 223 180.00 | 179 506.00 | 43 674.00 | 223 180.00 |
UX Other trade receivables | 2 233 184.00 | 2 233 184.00 | | 2 233 184.00 |
VA Doubtful or disputed receivables | 9 661.00 | | 9 661.00 | 9 661.00 |
VB VAT | 143 394.00 | 143 394.00 | | 143 394.00 |
VC Group and associates | 140 195.00 | 140 195.00 | | 140 195.00 |
VH Loans with a maturity of more than one year at origin | 2 829 859.00 | 1 437 505.00 | 1 392 354.00 | 2 829 859.00 |
VI Group and Associates | 3 171 079.00 | 3 171 079.00 | | 3 171 079.00 |
VN Other taxes, similar payments | 38 291.00 | 38 291.00 | | 38 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 682.00 | 74 682.00 | | 74 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 517.00 | 295 517.00 | | 295 517.00 |
VS Prepaid expenses | 138 558.00 | 138 558.00 | | 138 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 792.00 | 3 168 645.00 | 122 148.00 | 3 290 792.00 |
VW VAT | 34 175.00 | 34 175.00 | | 34 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 461 187.00 | 10 253 246.00 | 2 207 941.00 | 12 461 187.00 |
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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 | 93.00 | | | 93.00 |
