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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 | 8 146.00 | 6 796.00 | 1 351.00 | 8 146.00 |
AH Goodwill | 150 435.00 | | 150 435.00 | 150 435.00 |
AN Land | 91 752.00 | 77 542.00 | 14 210.00 | 91 752.00 |
AP Buildings | 717 141.00 | 688 669.00 | 28 473.00 | 717 141.00 |
AR Technical installations, industrial equipment and tools | 959 311.00 | 754 316.00 | 204 995.00 | 959 311.00 |
AT Other tangible assets | 103 765.00 | 86 557.00 | 17 208.00 | 103 765.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BF Loans | 46 766.00 | | 46 766.00 | 46 766.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 2 079 435.00 | 1 613 880.00 | 465 555.00 | 2 079 435.00 |
BL Raw materials, supplies | 282 722.00 | | 282 722.00 | 282 722.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 122.00 | | 8 122.00 | 8 122.00 |
BX Customers and related accounts | 287 591.00 | | 287 591.00 | 287 591.00 |
BZ Other receivables | 221 619.00 | | 221 619.00 | 221 619.00 |
CF Cash and cash equivalents | 773.00 | | 773.00 | 773.00 |
CH Prepaid expenses | 11 179.00 | | 11 179.00 | 11 179.00 |
CJ TOTAL (II) | 999 993.00 | 3 670.00 | 996 322.00 | 999 993.00 |
CO Grand total (0 to V) | 3 079 428.00 | 1 617 550.00 | 1 461 878.00 | 3 079 428.00 |
CR Shares due in more than one year | 90 762.00 | | | 90 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 362 256.00 | 362 256.00 | | 362 256.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 26 821.00 | | | 26 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 925.00 | 26 821.00 | | -5 925.00 |
DL TOTAL (I) | 548 151.00 | 554 076.00 | | 548 151.00 |
DU Loans and Debts from Credit Institutions (3) | 124 859.00 | 149 113.00 | | 124 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 416.00 | 222 409.00 | | 191 416.00 |
DW Advances and down payments received on current orders | 232.00 | 1 541.00 | | 232.00 |
DX Trade payables and related accounts | 376 159.00 | 436 861.00 | | 376 159.00 |
DY Tax and social security liabilities | 212 833.00 | 247 176.00 | | 212 833.00 |
DZ Fixed asset liabilities and related accounts | 2 978.00 | 3 714.00 | | 2 978.00 |
EA Other liabilities | 5 250.00 | 4 390.00 | | 5 250.00 |
EC TOTAL (IV) | 913 727.00 | 1 065 203.00 | | 913 727.00 |
EE Grand total (I to V) | 1 461 878.00 | 1 619 280.00 | | 1 461 878.00 |
EG Accrued income and payables due within one year | 890 016.00 | 1 027 794.00 | | 890 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 418.00 | 66 271.00 | | 69 418.00 |
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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 | 333 601.00 | | 333 601.00 | 333 601.00 |
FD Production sold - goods | 2 808 312.00 | | 2 808 312.00 | 2 808 312.00 |
FG Production sold - services | 33 856.00 | | 33 856.00 | 33 856.00 |
FJ Net sales | 3 175 770.00 | | 3 175 770.00 | 3 175 770.00 |
FM Inventory production | | | -8 013.00 | |
FN Capitalized production | | | 107 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 164.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 321 772.00 | |
FS Purchases of goods (including customs duties) | | | 242 443.00 | |
FT Inventory change (goods) | | | 668.00 | |
FU Purchases of raw materials and other supplies | | | 961 730.00 | |
FV Inventory change (raw materials and supplies) | | | -1 735.00 | |
FW Other purchases and external expenses | | | 550 109.00 | |
FX Taxes, duties, and similar payments | | | 60 743.00 | |
FY Salaries and Wages | | | 1 061 505.00 | |
FZ Social Security Contributions | | | 340 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 670.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 370 696.00 | |
GG - OPERATING RESULT (I - II) | | | -48 924.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 918.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GR Interest and similar expenses | | | 11 018.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 11 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 915.00 | 1 114.00 | | 10 915.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 12 915.00 | 1 114.00 | | 12 915.00 |
HE Exceptional expenses on management operations | 25 556.00 | 26 268.00 | | 25 556.00 |
HH Total exceptional expenses (VIII) | 25 556.00 | 26 268.00 | | 25 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 641.00 | -25 154.00 | | -12 641.00 |
HK Income tax | -65 235.00 | -66 280.00 | | -65 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 607.00 | 3 445 355.00 | | 3 336 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 532.00 | 3 418 534.00 | | 3 342 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 925.00 | 26 821.00 | | -5 925.00 |
HP References: Equipment leasing | 6 521.00 | | | 6 521.00 |
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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 | 2 095 399.00 | | | 2 095 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 885.00 | |
I4 DECREASES Grand Total | | | 2 079 435.00 | |
IO DECREASES Total including other intangible assets | | | 158 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 871 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 320.00 | | | 157 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 894 174.00 | | | 1 894 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 905.00 | | | 43 905.00 |
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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 | 1 608 571.00 | 151 354.00 | 146 046.00 | 1 608 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 995.00 | 800.00 | | 5 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 602 576.00 | 150 554.00 | 146 046.00 | 1 602 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 046.00 | 3 670.00 | 2 046.00 | 2 046.00 |
7B Total provisions for depreciation | 2 046.00 | 3 670.00 | 2 046.00 | 2 046.00 |
7C Grand total | 2 046.00 | 3 670.00 | 2 046.00 | 2 046.00 |
UE of which provisions and reversals: - Operating | | 3 670.00 | 2 046.00 | |
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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 | 376 159.00 | 376 159.00 | | 376 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 666.00 | 196 666.00 | | 196 666.00 |
UP Loans | 46 766.00 | | | 46 766.00 |
UT Other financial assets | 2 032.00 | | | 2 032.00 |
VA Doubtful or disputed receivables | 287 591.00 | | | 287 591.00 |
VG Loans with a maturity of up to one year at origin | 69 418.00 | 69 418.00 | | 69 418.00 |
VH Loans with a maturity of more than one year at origin | 55 441.00 | 31 962.00 | 23 478.00 | 55 441.00 |
VJ Loans taken out during the year | 21 700.00 | | | 21 700.00 |
VK Loans repaid during the year | 49 101.00 | | | 49 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 619.00 | | | 221 619.00 |
VS Prepaid expenses | 11 179.00 | | | 11 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 188.00 | 429 627.00 | 139 560.00 | 569 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 494.00 | 890 016.00 | 23 478.00 | 913 494.00 |
