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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 | 2 031.00 | 460.00 | 1 570.00 | 2 031.00 |
AF Concessions, Patents and Similar Rights | 545 042.00 | 391 882.00 | 153 160.00 | 545 042.00 |
AN Land | 241 363.00 | 50 904.00 | 190 460.00 | 241 363.00 |
AP Buildings | 5 345 957.00 | 2 211 807.00 | 3 134 150.00 | 5 345 957.00 |
AR Technical installations, industrial equipment and tools | 4 125 950.00 | 2 453 005.00 | 1 672 945.00 | 4 125 950.00 |
AT Other tangible assets | 672 698.00 | 371 914.00 | 300 784.00 | 672 698.00 |
AV Fixed assets in progress | 164 277.00 | | 164 277.00 | 164 277.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 125 994.00 | | 125 994.00 | 125 994.00 |
BH Other financial assets | 45 019.00 | | 45 019.00 | 45 019.00 |
BJ TOTAL (I) | 11 268 330.00 | 5 479 972.00 | 5 788 358.00 | 11 268 330.00 |
BL Raw materials, supplies | 2 148 036.00 | | 2 148 036.00 | 2 148 036.00 |
BN Goods in progress | 318 625.00 | | 318 625.00 | 318 625.00 |
BR Intermediate and finished products | 1 910 532.00 | | 1 910 532.00 | 1 910 532.00 |
BV Advances and down payments on orders | 184 645.00 | | 184 645.00 | 184 645.00 |
BX Customers and related accounts | 5 558 844.00 | 173 865.00 | 5 384 979.00 | 5 558 844.00 |
BZ Other receivables | 1 091 970.00 | | 1 091 970.00 | 1 091 970.00 |
CF Cash and cash equivalents | 235 186.00 | | 235 186.00 | 235 186.00 |
CH Prepaid expenses | 197 564.00 | | 197 564.00 | 197 564.00 |
CJ TOTAL (II) | 11 645 402.00 | 173 865.00 | 11 471 537.00 | 11 645 402.00 |
CO Grand total (0 to V) | 22 913 732.00 | 5 653 837.00 | 17 259 895.00 | 22 913 732.00 |
CR Shares due in more than one year | 182 487.00 | | | 182 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 929 136.00 | 2 929 136.00 | | 2 929 136.00 |
DB Share, merger, contribution premiums, etc. | 1 670 238.00 | 1 670 238.00 | | 1 670 238.00 |
DD Legal reserve (1) | 125 796.00 | 125 796.00 | | 125 796.00 |
DH Retained earnings | -2 665 703.00 | -1 270 088.00 | | -2 665 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037 286.00 | -1 395 615.00 | | -1 037 286.00 |
DJ Investment subsidies | 45 861.00 | 63 664.00 | | 45 861.00 |
DL TOTAL (I) | 1 068 042.00 | 2 123 130.00 | | 1 068 042.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 002 655.00 | 3 119 389.00 | | 3 002 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63.00 | | |
DX Trade payables and related accounts | 8 196 674.00 | 7 379 529.00 | | 8 196 674.00 |
DY Tax and social security liabilities | 1 277 336.00 | 1 831 527.00 | | 1 277 336.00 |
EA Other liabilities | 3 680 188.00 | 4 286 510.00 | | 3 680 188.00 |
EC TOTAL (IV) | 16 156 853.00 | 16 617 016.00 | | 16 156 853.00 |
EE Grand total (I to V) | 17 259 895.00 | 18 740 147.00 | | 17 259 895.00 |
EG Accrued income and payables due within one year | 14 493 135.00 | 14 884 235.00 | | 14 493 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 122 422.00 | 999 307.00 | | 1 122 422.00 |
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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 | 503 925.00 | 431 877.00 | 935 802.00 | 503 925.00 |
FD Production sold - goods | 21 255 688.00 | 3 338 230.00 | 24 593 918.00 | 21 255 688.00 |
FG Production sold - services | 314 157.00 | | 314 157.00 | 314 157.00 |
FJ Net sales | 22 073 770.00 | 3 770 107.00 | 25 843 877.00 | 22 073 770.00 |
FM Inventory production | | | -89 636.00 | |
FN Capitalized production | | | 16 060.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 938.00 | |
FQ Other income | | | 62 952.00 | |
FR Total operating income (I) | | | 25 986 191.00 | |
FS Purchases of goods (including customs duties) | | | 86 678.00 | |
FU Purchases of raw materials and other supplies | | | 11 096 333.00 | |
FV Inventory change (raw materials and supplies) | | | -130 600.00 | |
FW Other purchases and external expenses | | | 11 115 466.00 | |
FX Taxes, duties, and similar payments | | | 246 243.00 | |
FY Salaries and Wages | | | 2 339 807.00 | |
FZ Social Security Contributions | | | 1 147 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 576.00 | |
GE Other Expenses | | | 5 371.00 | |
GF Total Operating Expenses (II) | | | 26 854 366.00 | |
GG - OPERATING RESULT (I - II) | | | -868 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 198 452.00 | |
GU Total financial expenses (VI) | | | 198 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 065 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 922.00 | 140 242.00 | | 147 922.00 |
HA Exceptional income from management transactions | 16 793.00 | 188 451.00 | | 16 793.00 |
HB Exceptional income from capital transactions | 110 782.00 | 22 468.00 | | 110 782.00 |
HD Total exceptional income (VII) | 127 575.00 | 210 919.00 | | 127 575.00 |
HE Exceptional expenses on management operations | 34 016.00 | 276 676.00 | | 34 016.00 |
HF Exceptional expenses on capital transactions | 30 603.00 | | | 30 603.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 99 619.00 | 276 676.00 | | 99 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 957.00 | -65 757.00 | | 27 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 115 151.00 | 24 873 514.00 | | 26 115 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 152 437.00 | 26 269 129.00 | | 27 152 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037 286.00 | -1 395 615.00 | | -1 037 286.00 |
HP References: Equipment leasing | 792 156.00 | 1 045 870.00 | | 792 156.00 |
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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 | 11 017 780.00 | | 733 931.00 | 11 017 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 031.00 | | | 2 031.00 |
I3 DECREASES Total Financial Fixed Assets | 75 000.00 | | 171 013.00 | 75 000.00 |
I4 DECREASES Grand Total | 127 200.00 | 356 181.00 | 11 268 330.00 | 127 200.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 031.00 | |
IO DECREASES Total including other intangible assets | | | 545 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 200.00 | 356 181.00 | 10 550 245.00 | 52 200.00 |
KD ACQUISITIONS Total including other intangible assets | 464 414.00 | | 80 627.00 | 464 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 311 822.00 | | 646 804.00 | 10 311 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 513.00 | | 6 500.00 | 239 513.00 |
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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 | 4 914 915.00 | 890 635.00 | 325 579.00 | 4 914 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54.00 | 406.00 | | 54.00 |
PE DEPRECIATION Total including other intangible assets | 291 952.00 | 99 930.00 | | 291 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 622 910.00 | 790 298.00 | 325 579.00 | 4 622 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 122 305.00 | 56 576.00 | 5 016.00 | 122 305.00 |
7B Total provisions for depreciation | 122 305.00 | 56 576.00 | 5 016.00 | 122 305.00 |
7C Grand total | 122 305.00 | 91 576.00 | 5 016.00 | 122 305.00 |
UE of which provisions and reversals: - Operating | | 56 576.00 | 5 016.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 8 196 674.00 | 8 196 674.00 | | 8 196 674.00 |
8C Staff and Related Accounts | 397 430.00 | 397 430.00 | | 397 430.00 |
8D Social Security and Other Social Organizations | 339 903.00 | 339 903.00 | | 339 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680 188.00 | 3 680 188.00 | | 3 680 188.00 |
UT Other financial assets | 45 019.00 | | | 45 019.00 |
UX Other trade receivables | 5 376 357.00 | | | 5 376 357.00 |
UY Staff and related accounts | 2 368.00 | | | 2 368.00 |
VA Doubtful or disputed receivables | 182 487.00 | | | 182 487.00 |
VB VAT | 653 564.00 | | | 653 564.00 |
VG Loans with a maturity of up to one year at origin | 1 122 422.00 | 1 122 422.00 | | 1 122 422.00 |
VH Loans with a maturity of more than one year at origin | 1 880 233.00 | 216 515.00 | 850 230.00 | 1 880 233.00 |
VK Loans repaid during the year | 256 336.00 | | | 256 336.00 |
VP Miscellaneous | 67 452.00 | | | 67 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 682.00 | 515 682.00 | | 515 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 585.00 | | | 368 585.00 |
VS Prepaid expenses | 197 564.00 | | | 197 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 893 397.00 | 6 665 891.00 | 227 506.00 | 6 893 397.00 |
VW VAT | 24 321.00 | 24 321.00 | | 24 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 156 853.00 | 14 493 135.00 | 850 230.00 | 16 156 853.00 |
