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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 | 22 693.00 | 22 693.00 | | 22 693.00 |
AH Goodwill | 195 218.00 | 195 218.00 | | 195 218.00 |
AN Land | 613 800.00 | | 613 800.00 | 613 800.00 |
AP Buildings | 4 376 430.00 | 1 100 647.00 | 3 275 782.00 | 4 376 430.00 |
AR Technical installations, industrial equipment and tools | 992 265.00 | 645 091.00 | 347 174.00 | 992 265.00 |
AT Other tangible assets | 297 622.00 | 222 998.00 | 74 624.00 | 297 622.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 181 284.00 | | 181 284.00 | 181 284.00 |
BJ TOTAL (I) | 6 679 712.00 | 2 186 648.00 | 4 493 064.00 | 6 679 712.00 |
BL Raw materials, supplies | 157 992.00 | | 157 992.00 | 157 992.00 |
BX Customers and related accounts | 6 654 578.00 | 78 421.00 | 6 576 157.00 | 6 654 578.00 |
BZ Other receivables | 863 548.00 | | 863 548.00 | 863 548.00 |
CD Marketable securities | 26 586.00 | | 26 586.00 | 26 586.00 |
CF Cash and cash equivalents | 1 753 630.00 | | 1 753 630.00 | 1 753 630.00 |
CH Prepaid expenses | 76 059.00 | | 76 059.00 | 76 059.00 |
CJ TOTAL (II) | 9 532 392.00 | 78 421.00 | 9 453 972.00 | 9 532 392.00 |
CN Currency translation adjustments (V) | 833 066.00 | | 833 066.00 | 833 066.00 |
CO Grand total (0 to V) | 17 045 171.00 | 2 265 068.00 | 14 780 102.00 | 17 045 171.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 676 494.00 | 2 775 718.00 | | 1 676 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 387 558.00 | -1 099 224.00 | | -1 387 558.00 |
DL TOTAL (I) | 398 936.00 | 1 786 494.00 | | 398 936.00 |
DP Provisions for Risks | 977 247.00 | 699 976.00 | | 977 247.00 |
DQ Provisions for Expenses | 120 984.00 | 158 302.00 | | 120 984.00 |
DR TOTAL (IV) | 1 098 231.00 | 858 278.00 | | 1 098 231.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 319.00 | 2 242 473.00 | | 1 976 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 577 023.00 | 3 937 322.00 | | 5 577 023.00 |
DX Trade payables and related accounts | 2 746 119.00 | 2 284 707.00 | | 2 746 119.00 |
DY Tax and social security liabilities | 2 184 028.00 | 2 519 166.00 | | 2 184 028.00 |
EA Other liabilities | 758 846.00 | 1 105 023.00 | | 758 846.00 |
EB Prepaid income (2) | 30 738.00 | 12 237.00 | | 30 738.00 |
EC TOTAL (IV) | 13 273 073.00 | 12 100 928.00 | | 13 273 073.00 |
ED (V) | 9 862.00 | 8 939.00 | | 9 862.00 |
EE Grand total (I to V) | 14 780 102.00 | 14 754 639.00 | | 14 780 102.00 |
EG Accrued income and payables due within one year | 5 996 927.00 | 6 187 380.00 | | 5 996 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 002 344.00 | 14 704 593.00 | 33 706 937.00 | 19 002 344.00 |
FJ Net sales | 19 002 344.00 | 14 704 593.00 | 33 706 937.00 | 19 002 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 848.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 34 126 382.00 | |
FU Purchases of raw materials and other supplies | | | 22 696 029.00 | |
FV Inventory change (raw materials and supplies) | | | -32 255.00 | |
FW Other purchases and external expenses | | | 3 636 583.00 | |
FX Taxes, duties, and similar payments | | | 564 965.00 | |
FY Salaries and Wages | | | 4 688 018.00 | |
FZ Social Security Contributions | | | 2 168 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 984.00 | |
GE Other Expenses | | | 6 608.00 | |
GF Total Operating Expenses (II) | | | 34 340 452.00 | |
GG - OPERATING RESULT (I - II) | | | -214 070.00 | |
GK Income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 493 796.00 | |
GN Positive exchange differences | | | 274 688.00 | |
GP Total financial income (V) | | | 768 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 833 066.00 | |
GR Interest and similar expenses | | | 88 837.00 | |
GS Negative differences of foreign exchange | | | 559 980.00 | |
GU Total financial expenses (VI) | | | 1 481 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 701.00 | 10 907.00 | | 7 701.00 |
HA Exceptional income from management transactions | 199 720.00 | 37 980.00 | | 199 720.00 |
HB Exceptional income from capital transactions | 2 000.00 | 19 990.00 | | 2 000.00 |
HD Total exceptional income (VII) | 201 720.00 | 57 970.00 | | 201 720.00 |
HE Exceptional expenses on management operations | 662 300.00 | 172 970.00 | | 662 300.00 |
HH Total exceptional expenses (VIII) | 662 300.00 | 172 970.00 | | 662 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 580.00 | -115 000.00 | | -460 580.00 |
HK Income tax | | -178 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 097 077.00 | 27 993 331.00 | | 35 097 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 484 635.00 | 29 092 555.00 | | 36 484 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 387 558.00 | -1 099 224.00 | | -1 387 558.00 |
HP References: Equipment leasing | 12 074.00 | 13 467.00 | | 12 074.00 |
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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 | 6 621 930.00 | | 65 921.00 | 6 621 930.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 181 684.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 7 939.00 | 6 679 712.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 217 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 939.00 | 6 280 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 911.00 | | | 217 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 222 134.00 | | 65 921.00 | 6 222 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 884.00 | | | 181 884.00 |
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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 | 1 919 243.00 | 275 344.00 | 7 940.00 | 1 919 243.00 |
PE DEPRECIATION Total including other intangible assets | 217 911.00 | | | 217 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 701 332.00 | 275 344.00 | 7 940.00 | 1 701 332.00 |
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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 | 2 746 119.00 | 2 746 119.00 | | 2 746 119.00 |
8C Staff and Related Accounts | 517 521.00 | 517 521.00 | | 517 521.00 |
8D Social Security and Other Social Organizations | 855 646.00 | 855 646.00 | | 855 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 846.00 | 758 846.00 | | 758 846.00 |
8L Deferred income | 30 738.00 | 30 738.00 | | 30 738.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 181 284.00 | | | 181 284.00 |
UX Other trade receivables | 6 654 578.00 | | | 6 654 578.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VB VAT | 81 255.00 | | | 81 255.00 |
VG Loans with a maturity of up to one year at origin | 277 196.00 | 277 196.00 | | 277 196.00 |
VH Loans with a maturity of more than one year at origin | 1 699 123.00 | | 1 216 554.00 | 1 699 123.00 |
VI Group and Associates | 5 577 023.00 | | | 5 577 023.00 |
VK Loans repaid during the year | 266 154.00 | | | 266 154.00 |
VM Income taxes | 474 275.00 | | | 474 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 474.00 | 152 474.00 | | 152 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 338.00 | | | 307 338.00 |
VS Prepaid expenses | 76 059.00 | | | 76 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 775 868.00 | 7 594 584.00 | 181 284.00 | 7 775 868.00 |
VW VAT | 658 387.00 | 658 387.00 | | 658 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 273 073.00 | 5 996 927.00 | 1 216 554.00 | 13 273 073.00 |
