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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 | 309 226.00 | 243 202.00 | 66 023.00 | 309 226.00 |
AJ Other Intangible Assets | 4 353.00 | | 4 353.00 | 4 353.00 |
AR Technical installations, industrial equipment and tools | 2 490 008.00 | 1 615 055.00 | 874 952.00 | 2 490 008.00 |
AT Other tangible assets | 1 286 698.00 | 770 074.00 | 516 624.00 | 1 286 698.00 |
BH Other financial assets | 85 665.00 | | 85 665.00 | 85 665.00 |
BJ TOTAL (I) | 4 545 288.00 | 2 628 332.00 | 1 916 955.00 | 4 545 288.00 |
BL Raw materials, supplies | 381 566.00 | | 381 566.00 | 381 566.00 |
BV Advances and down payments on orders | 2 378.00 | | 2 378.00 | 2 378.00 |
BX Customers and related accounts | 4 879 766.00 | 3 231.00 | 4 876 535.00 | 4 879 766.00 |
BZ Other receivables | 1 003 725.00 | | 1 003 725.00 | 1 003 725.00 |
CD Marketable securities | 299 735.00 | | 299 735.00 | 299 735.00 |
CF Cash and cash equivalents | 84 290.00 | | 84 290.00 | 84 290.00 |
CH Prepaid expenses | 132 790.00 | | 132 790.00 | 132 790.00 |
CJ TOTAL (II) | 6 784 253.00 | 3 231.00 | 6 781 022.00 | 6 784 253.00 |
CO Grand total (0 to V) | 11 329 542.00 | 2 631 564.00 | 8 697 977.00 | 11 329 542.00 |
CU Other investments | 369 336.00 | | 369 336.00 | 369 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 288.00 | | | 68 288.00 |
DD Legal reserve (1) | 65 968.00 | | | 65 968.00 |
DE Statutory or contractual reserves | 3 827 803.00 | | | 3 827 803.00 |
DG Other reserves | 229 125.00 | | | 229 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 501.00 | | | -732 501.00 |
DL TOTAL (I) | 3 458 682.00 | | | 3 458 682.00 |
DP Provisions for Risks | 9 085.00 | | | 9 085.00 |
DR TOTAL (IV) | 9 085.00 | | | 9 085.00 |
DU Loans and Debts from Credit Institutions (3) | 961 691.00 | | | 961 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 204.00 | | | 680 204.00 |
DW Advances and down payments received on current orders | 8 460.00 | | | 8 460.00 |
DX Trade payables and related accounts | 1 944 859.00 | | | 1 944 859.00 |
DY Tax and social security liabilities | 1 390 673.00 | | | 1 390 673.00 |
EA Other liabilities | 216 444.00 | | | 216 444.00 |
EB Prepaid income (2) | 27 877.00 | | | 27 877.00 |
EC TOTAL (IV) | 5 230 210.00 | | | 5 230 210.00 |
EE Grand total (I to V) | 8 697 977.00 | | | 8 697 977.00 |
EG Accrued income and payables due within one year | 4 513 997.00 | | | 4 513 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 302.00 | | | 91 302.00 |
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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 | 11 194 038.00 | 20 495.00 | 11 214 534.00 | 11 194 038.00 |
FG Production sold - services | 210 935.00 | | 210 935.00 | 210 935.00 |
FJ Net sales | 11 404 974.00 | 20 495.00 | 11 425 469.00 | 11 404 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 735.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 498 217.00 | |
FU Purchases of raw materials and other supplies | | | 3 704 386.00 | |
FV Inventory change (raw materials and supplies) | | | 41 949.00 | |
FW Other purchases and external expenses | | | 4 942 171.00 | |
FX Taxes, duties, and similar payments | | | 120 362.00 | |
FY Salaries and Wages | | | 2 330 060.00 | |
FZ Social Security Contributions | | | 1 020 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 085.00 | |
GE Other Expenses | | | 8 907.00 | |
GF Total Operating Expenses (II) | | | 12 516 419.00 | |
GG - OPERATING RESULT (I - II) | | | -1 018 202.00 | |
GI Supported loss or transferred profit (IV) | | | 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 035.00 | |
GL Other interest and similar income | | | 115 745.00 | |
GO Net income from sales of marketable securities | | | 11 013.00 | |
GP Total financial income (V) | | | 158 793.00 | |
GR Interest and similar expenses | | | 55 426.00 | |
GU Total financial expenses (VI) | | | 55 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 547.00 | | | 64 547.00 |
HA Exceptional income from management transactions | 7 015.00 | | | 7 015.00 |
HB Exceptional income from capital transactions | 203 143.00 | | | 203 143.00 |
HD Total exceptional income (VII) | 210 158.00 | | | 210 158.00 |
HE Exceptional expenses on management operations | 30 157.00 | | | 30 157.00 |
HF Exceptional expenses on capital transactions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 34 117.00 | | | 34 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 040.00 | | | 176 040.00 |
HK Income tax | -6 720.00 | | | -6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 867 169.00 | | | 11 867 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 599 671.00 | | | 12 599 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 501.00 | | | -732 501.00 |
HQ References: Real Estate Leasing | 150 616.00 | | | 150 616.00 |
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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 | 2 658 345.00 | 338 773.00 | 368 786.00 | 2 658 345.00 |
PE DEPRECIATION Total including other intangible assets | 215 322.00 | 27 881.00 | | 215 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443 023.00 | 310 892.00 | 368 786.00 | 2 443 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 9 085.00 | | |
7C Grand total | | 9 085.00 | | |
UE of which provisions and reversals: - Operating | | 9 085.00 | | |
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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 | 680 205.00 | 680 205.00 | | 680 205.00 |
8B Suppliers and Related Accounts | 1 944 859.00 | 1 944.00 | | 1 944 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 444.00 | 216 444.00 | | 216 444.00 |
8L Deferred income | 27 877.00 | 27 877.00 | | 27 877.00 |
VG Loans with a maturity of up to one year at origin | 91 303.00 | 91 303.00 | | 91 303.00 |
VH Loans with a maturity of more than one year at origin | 870 389.00 | 162 637.00 | 573 248.00 | 870 389.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 312 601.00 | | | 312 601.00 |
VS Prepaid expenses | 132 791.00 | | | 132 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 101 949.00 | 6 016 283.00 | 85 666.00 | 6 101 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 221 750.00 | 4 513 998.00 | 573 248.00 | 5 221 750.00 |
