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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 245 544.00 | 219 574.00 | 25 970.00 | 245 544.00 |
AN Land | 27 384.00 | | 27 384.00 | 27 384.00 |
AP Buildings | 1 092 782.00 | 1 092 782.00 | | 1 092 782.00 |
AR Technical installations, industrial equipment and tools | 3 715 953.00 | 3 030 043.00 | 685 910.00 | 3 715 953.00 |
AT Other tangible assets | 1 116 244.00 | 1 063 829.00 | 52 415.00 | 1 116 244.00 |
BD Other fixed assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 6 211 012.00 | 5 406 228.00 | 804 784.00 | 6 211 012.00 |
BL Raw materials, supplies | 1 351 644.00 | 175 995.00 | 1 175 649.00 | 1 351 644.00 |
BN Goods in progress | 1 788.00 | | 1 788.00 | 1 788.00 |
BR Intermediate and finished products | 16 352.00 | | 16 352.00 | 16 352.00 |
BT Goods | 1 150 025.00 | | 1 150 025.00 | 1 150 025.00 |
BX Customers and related accounts | 725 387.00 | 324.00 | 725 063.00 | 725 387.00 |
BZ Other receivables | 477 122.00 | | 477 122.00 | 477 122.00 |
CF Cash and cash equivalents | 4 595 457.00 | | 4 595 457.00 | 4 595 457.00 |
CH Prepaid expenses | 95 764.00 | | 95 764.00 | 95 764.00 |
CJ TOTAL (II) | 8 413 539.00 | 176 319.00 | 8 237 220.00 | 8 413 539.00 |
CO Grand total (0 to V) | 14 624 551.00 | 5 582 547.00 | 9 042 004.00 | 14 624 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 000.00 | | | 372 000.00 |
DD Legal reserve (1) | 37 200.00 | | | 37 200.00 |
DG Other reserves | 6 424 261.00 | | | 6 424 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -598 070.00 | | | -598 070.00 |
DK Regulated provisions | 168 716.00 | | | 168 716.00 |
DL TOTAL (I) | 6 404 107.00 | | | 6 404 107.00 |
DQ Provisions for Expenses | 157 482.00 | | | 157 482.00 |
DR TOTAL (IV) | 157 482.00 | | | 157 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | | | 1 659.00 |
DX Trade payables and related accounts | 1 267 792.00 | | | 1 267 792.00 |
DY Tax and social security liabilities | 992 566.00 | | | 992 566.00 |
DZ Fixed asset liabilities and related accounts | 1 312.00 | | | 1 312.00 |
EA Other liabilities | 217 088.00 | | | 217 088.00 |
EC TOTAL (IV) | 2 480 416.00 | | | 2 480 416.00 |
EE Grand total (I to V) | 9 042 004.00 | | | 9 042 004.00 |
EG Accrued income and payables due within one year | 2 480 416.00 | | | 2 480 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 659.00 | | | 1 659.00 |
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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 | 1 248 583.00 | 64 060.00 | 1 312 642.00 | 1 248 583.00 |
FD Production sold - goods | 12 144 567.00 | | 12 144 567.00 | 12 144 567.00 |
FG Production sold - services | 47 703.00 | 11 415.00 | 59 118.00 | 47 703.00 |
FJ Net sales | 13 440 853.00 | 75 474.00 | 13 516 327.00 | 13 440 853.00 |
FM Inventory production | | | 1 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 635.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 714 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 188.00 | |
FT Inventory change (goods) | | | -70 414.00 | |
FU Purchases of raw materials and other supplies | | | 5 770 026.00 | |
FV Inventory change (raw materials and supplies) | | | 384 199.00 | |
FW Other purchases and external expenses | | | 1 359 587.00 | |
FX Taxes, duties, and similar payments | | | 261 747.00 | |
FY Salaries and Wages | | | 4 111 189.00 | |
FZ Social Security Contributions | | | 837 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 960.00 | |
GE Other Expenses | | | 26 345.00 | |
GF Total Operating Expenses (II) | | | 14 461 217.00 | |
GG - OPERATING RESULT (I - II) | | | -746 534.00 | |
GL Other interest and similar income | | | 9 395.00 | |
GN Positive exchange differences | | | 13 816.00 | |
GP Total financial income (V) | | | 23 212.00 | |
GR Interest and similar expenses | | | 12 033.00 | |
GS Negative differences of foreign exchange | | | 22 138.00 | |
GU Total financial expenses (VI) | | | 34 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -757 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 272.00 | | | 5 272.00 |
HB Exceptional income from capital transactions | 48 835.00 | | | 48 835.00 |
HC Reversals of provisions and transfers of expenses | 75 775.00 | | | 75 775.00 |
HD Total exceptional income (VII) | 129 881.00 | | | 129 881.00 |
HE Exceptional expenses on management operations | 1 692.00 | | | 1 692.00 |
HF Exceptional expenses on capital transactions | 53 720.00 | | | 53 720.00 |
HG Exceptional depreciation and provisions | 23 310.00 | | | 23 310.00 |
HH Total exceptional expenses (VIII) | 78 723.00 | | | 78 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 158.00 | | | 51 158.00 |
HK Income tax | -108 265.00 | | | -108 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 867 776.00 | | | 13 867 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 465 847.00 | | | 14 465 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -598 070.00 | | | -598 070.00 |
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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 | 5 176 038.00 | | 336 995.00 | 5 176 038.00 |
I4 DECREASES Grand Total | | 106 806.00 | 5 406 228.00 | |
IO DECREASES Total including other intangible assets | | | 219 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 806.00 | 5 186 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 015.00 | | 11 559.00 | 208 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 968 023.00 | | 325 436.00 | 4 968 023.00 |
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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 | 5 176 038.00 | 336 995.00 | 106 806.00 | 5 176 038.00 |
PE DEPRECIATION Total including other intangible assets | 208 015.00 | 11 559.00 | | 208 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 968 023.00 | 325 436.00 | 106 806.00 | 4 968 023.00 |
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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 | 221 180.00 | 23 310.00 | 75 775.00 | 221 180.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 590.00 | 9 959.00 | 69 067.00 | 216 590.00 |
6N Inventories and work in progress | 123 689.00 | 175 995.00 | 123 689.00 | 123 689.00 |
6T Receivables | 324.00 | | | 324.00 |
7B Total provisions for depreciation | 124 013.00 | 175 995.00 | 123 689.00 | 124 013.00 |
7C Grand total | 561 783.00 | 209 264.00 | 268 531.00 | 561 783.00 |
UE of which provisions and reversals: - Operating | | 185 955.00 | 192 757.00 | |
UJ - Exceptional | | 23 310.00 | 75 775.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 725 387.00 | 725 387.00 | | 725 387.00 |
VB VAT | 46 473.00 | 46 473.00 | | 46 473.00 |
VM Income taxes | 311 255.00 | 311 255.00 | | 311 255.00 |
VN Other taxes, similar payments | 46 881.00 | 46 881.00 | | 46 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 513.00 | 72 513.00 | | 72 513.00 |
VS Prepaid expenses | 95 764.00 | 95 764.00 | | 95 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 273.00 | 1 298 273.00 | | 1 298 273.00 |
