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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 | 13 816.00 | 13 816.00 | | 13 816.00 |
AN Land | 38 180.00 | 8 083.00 | 30 096.00 | 38 180.00 |
AP Buildings | 105 935.00 | 44 736.00 | 61 198.00 | 105 935.00 |
AR Technical installations, industrial equipment and tools | 3 084 447.00 | 1 923 267.00 | 1 161 180.00 | 3 084 447.00 |
AT Other tangible assets | 189 636.00 | 188 028.00 | 1 608.00 | 189 636.00 |
AV Fixed assets in progress | 23 296.00 | | 23 296.00 | 23 296.00 |
BJ TOTAL (I) | 3 455 312.00 | 2 177 933.00 | 1 277 379.00 | 3 455 312.00 |
BL Raw materials, supplies | 703 918.00 | | 703 918.00 | 703 918.00 |
BR Intermediate and finished products | 247 083.00 | | 247 083.00 | 247 083.00 |
BT Goods | 1 192 432.00 | | 1 192 432.00 | 1 192 432.00 |
BX Customers and related accounts | 2 999 633.00 | 4 125.00 | 2 995 508.00 | 2 999 633.00 |
BZ Other receivables | 174 758.00 | | 174 758.00 | 174 758.00 |
CF Cash and cash equivalents | 31 396.00 | | 31 396.00 | 31 396.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 5 352 549.00 | 4 125.00 | 5 348 424.00 | 5 352 549.00 |
CO Grand total (0 to V) | 8 807 862.00 | 2 182 058.00 | 6 625 803.00 | 8 807 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 134 264.00 | 134 264.00 | | 134 264.00 |
DG Other reserves | 295 800.00 | 295 800.00 | | 295 800.00 |
DH Retained earnings | -237 249.00 | -27 239.00 | | -237 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 722.00 | -241 209.00 | | -33 722.00 |
DK Regulated provisions | 375 663.00 | 388 950.00 | | 375 663.00 |
DL TOTAL (I) | 1 359 756.00 | 1 375 565.00 | | 1 359 756.00 |
DQ Provisions for Expenses | 183 347.00 | 264 532.00 | | 183 347.00 |
DR TOTAL (IV) | 183 347.00 | 264 532.00 | | 183 347.00 |
DX Trade payables and related accounts | 2 344 069.00 | 1 775 461.00 | | 2 344 069.00 |
DY Tax and social security liabilities | 462 093.00 | 659 294.00 | | 462 093.00 |
EA Other liabilities | 2 276 537.00 | 2 505 535.00 | | 2 276 537.00 |
EC TOTAL (IV) | 5 082 700.00 | 4 940 291.00 | | 5 082 700.00 |
EE Grand total (I to V) | 6 625 803.00 | 6 580 389.00 | | 6 625 803.00 |
EG Accrued income and payables due within one year | 5 082 700.00 | 4 940 291.00 | | 5 082 700.00 |
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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 | 4 305 310.00 | 4 343.00 | 4 309 653.00 | 4 305 310.00 |
FD Production sold - goods | 7 598 409.00 | | 7 598 409.00 | 7 598 409.00 |
FG Production sold - services | 287 557.00 | | 287 557.00 | 287 557.00 |
FJ Net sales | 12 191 277.00 | 4 343.00 | 12 195 620.00 | 12 191 277.00 |
FM Inventory production | | | 148 239.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 032.00 | |
FQ Other income | | | 7 300.00 | |
FR Total operating income (I) | | | 12 394 193.00 | |
FS Purchases of goods (including customs duties) | | | 3 755 262.00 | |
FT Inventory change (goods) | | | -155 692.00 | |
FU Purchases of raw materials and other supplies | | | 5 020 208.00 | |
FV Inventory change (raw materials and supplies) | | | -154 347.00 | |
FW Other purchases and external expenses | | | 1 619 439.00 | |
FX Taxes, duties, and similar payments | | | 59 904.00 | |
FY Salaries and Wages | | | 1 477 345.00 | |
FZ Social Security Contributions | | | 587 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 269.00 | |
GF Total Operating Expenses (II) | | | 12 376 961.00 | |
GG - OPERATING RESULT (I - II) | | | 17 231.00 | |
GR Interest and similar expenses | | | 30 489.00 | |
GU Total financial expenses (VI) | | | 30 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60 982.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 89 971.00 | 86 121.00 | | 89 971.00 |
HD Total exceptional income (VII) | 89 971.00 | 86 121.00 | | 89 971.00 |
HE Exceptional expenses on management operations | 4 727.00 | 67 423.00 | | 4 727.00 |
HG Exceptional depreciation and provisions | 76 685.00 | 54 705.00 | | 76 685.00 |
HH Total exceptional expenses (VIII) | 81 412.00 | 122 129.00 | | 81 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 559.00 | -36 008.00 | | 8 559.00 |
HK Income tax | 29 023.00 | -12 783.00 | | 29 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 484 165.00 | 9 938 247.00 | | 12 484 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 517 887.00 | 10 179 456.00 | | 12 517 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 722.00 | -241 209.00 | | -33 722.00 |
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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 | 3 162 799.00 | | 703 113.00 | 3 162 799.00 |
I4 DECREASES Grand Total | | 410 599.00 | 3 455 313.00 | |
IO DECREASES Total including other intangible assets | | | 13 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 599.00 | 3 441 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 817.00 | | | 13 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 148 982.00 | | 703 113.00 | 3 148 982.00 |
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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 | 2 020 860.00 | 157 074.00 | | 2 020 860.00 |
PE DEPRECIATION Total including other intangible assets | 13 817.00 | | | 13 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 007 043.00 | 157 074.00 | | 2 007 043.00 |
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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 | 388 950.00 | 76 685.00 | 89 972.00 | 388 950.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 264 532.00 | | 81 185.00 | 264 532.00 |
6T Receivables | 4 125.00 | | | 4 125.00 |
7B Total provisions for depreciation | 4 125.00 | | | 4 125.00 |
7C Grand total | 657 607.00 | 76 685.00 | 171 157.00 | 657 607.00 |
UE of which provisions and reversals: - Operating | | | 35 289.00 | |
UJ - Exceptional | | 76 685.00 | 89 972.00 | |
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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 | 2 344 069.00 | 2 344 069.00 | | 2 344 069.00 |
8C Staff and Related Accounts | 172 366.00 | 172 366.00 | | 172 366.00 |
8D Social Security and Other Social Organizations | 229 462.00 | 229 462.00 | | 229 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 2 994 659.00 | 2 994 659.00 | | 2 994 659.00 |
VA Doubtful or disputed receivables | 4 975.00 | | 4 975.00 | 4 975.00 |
VB VAT | 68 710.00 | 68 710.00 | | 68 710.00 |
VC Group and associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 2 276 494.00 | 2 276 494.00 | | 2 276 494.00 |
VM Income taxes | 47 359.00 | 47 359.00 | | 47 359.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 046.00 | 57 046.00 | | 57 046.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 720.00 | 3 172 745.00 | 4 975.00 | 3 177 720.00 |
VW VAT | 51 583.00 | 51 583.00 | | 51 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 700.00 | 5 082 700.00 | | 5 082 700.00 |
