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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 | 311 785.00 | 189 726.00 | 122 059.00 | 311 785.00 |
AH Goodwill | 795 860.00 | | 795 860.00 | 795 860.00 |
AJ Other Intangible Assets | 2 723.00 | | 2 723.00 | 2 723.00 |
AP Buildings | 218 449.00 | 185 931.00 | 32 518.00 | 218 449.00 |
AR Technical installations, industrial equipment and tools | 902 723.00 | 627 536.00 | 275 186.00 | 902 723.00 |
AT Other tangible assets | 878 544.00 | 793 289.00 | 85 254.00 | 878 544.00 |
BD Other fixed assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BH Other financial assets | 18 762.00 | | 18 762.00 | 18 762.00 |
BJ TOTAL (I) | 3 555 421.00 | 1 796 483.00 | 1 758 939.00 | 3 555 421.00 |
BL Raw materials, supplies | 1 251 987.00 | | 1 251 987.00 | 1 251 987.00 |
BX Customers and related accounts | 7 769 112.00 | 497 339.00 | 7 271 773.00 | 7 769 112.00 |
BZ Other receivables | 1 092 424.00 | | 1 092 424.00 | 1 092 424.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CH Prepaid expenses | 162 157.00 | | 162 157.00 | 162 157.00 |
CJ TOTAL (II) | 10 281 544.00 | 497 339.00 | 9 784 205.00 | 10 281 544.00 |
CO Grand total (0 to V) | 13 836 965.00 | 2 293 822.00 | 11 543 143.00 | 13 836 965.00 |
CP Shares due in less than one year | 18 762.00 | | | 18 762.00 |
CR Shares due in more than one year | 667 414.00 | | | 667 414.00 |
CU Other investments | 423 151.00 | | 423 151.00 | 423 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 157.00 | 581 157.00 | | 581 157.00 |
DB Share, merger, contribution premiums, etc. | 143 829.00 | 143 829.00 | | 143 829.00 |
DD Legal reserve (1) | 58 116.00 | 58 116.00 | | 58 116.00 |
DF Regulated reserves (1) | 107 858.00 | 107 858.00 | | 107 858.00 |
DG Other reserves | 1 406 844.00 | 1 506 635.00 | | 1 406 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 946.00 | -99 791.00 | | -225 946.00 |
DL TOTAL (I) | 2 071 857.00 | 2 297 803.00 | | 2 071 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 628.00 | 1 439 821.00 | | 1 446 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 939.00 | 223 360.00 | | 145 939.00 |
DX Trade payables and related accounts | 6 719 474.00 | 4 017 651.00 | | 6 719 474.00 |
DY Tax and social security liabilities | 1 040 221.00 | 1 020 166.00 | | 1 040 221.00 |
DZ Fixed asset liabilities and related accounts | 12 773.00 | 19 195.00 | | 12 773.00 |
EA Other liabilities | 106 252.00 | 121 963.00 | | 106 252.00 |
EC TOTAL (IV) | 9 471 286.00 | 6 842 155.00 | | 9 471 286.00 |
EE Grand total (I to V) | 11 543 143.00 | 9 139 959.00 | | 11 543 143.00 |
EG Accrued income and payables due within one year | 9 471 286.00 | 6 565 591.00 | | 9 471 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 389 048.00 | 1 306 031.00 | | 1 389 048.00 |
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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 | 54 045 673.00 | 3 196 260.00 | 57 241 934.00 | 54 045 673.00 |
FG Production sold - services | 1 685 364.00 | 11 400.00 | 1 696 764.00 | 1 685 364.00 |
FJ Net sales | 55 731 038.00 | 3 207 660.00 | 58 938 698.00 | 55 731 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 397.00 | |
FR Total operating income (I) | | | 59 002 095.00 | |
FU Purchases of raw materials and other supplies | | | 47 098 202.00 | |
FV Inventory change (raw materials and supplies) | | | -566 929.00 | |
FW Other purchases and external expenses | | | 8 444 237.00 | |
FX Taxes, duties, and similar payments | | | 180 980.00 | |
FY Salaries and Wages | | | 2 667 278.00 | |
FZ Social Security Contributions | | | 1 175 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 220.00 | |
GE Other Expenses | | | 13 900.00 | |
GF Total Operating Expenses (II) | | | 59 231 881.00 | |
GG - OPERATING RESULT (I - II) | | | -229 787.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 61 544.00 | |
GU Total financial expenses (VI) | | | 61 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 129.00 | 83 662.00 | | 53 129.00 |
HA Exceptional income from management transactions | 19 875.00 | 34 892.00 | | 19 875.00 |
HB Exceptional income from capital transactions | 63 083.00 | 61 883.00 | | 63 083.00 |
HD Total exceptional income (VII) | 82 959.00 | 96 775.00 | | 82 959.00 |
HE Exceptional expenses on management operations | 19 008.00 | 7 249.00 | | 19 008.00 |
HF Exceptional expenses on capital transactions | 202.00 | 45 054.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 19 209.00 | 52 302.00 | | 19 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 749.00 | 44 473.00 | | 63 749.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 085 089.00 | 53 606 102.00 | | 59 085 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 311 035.00 | 53 705 893.00 | | 59 311 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 946.00 | -99 791.00 | | -225 946.00 |
HP References: Equipment leasing | 69 127.00 | 40 323.00 | | 69 127.00 |
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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 | 3 619 890.00 | | 233 098.00 | 3 619 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 338.00 | |
I4 DECREASES Grand Total | | 297 566.00 | 3 555 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 110 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 567.00 | 1 999 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042 996.00 | | 67 371.00 | 1 042 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 149 590.00 | | 147 692.00 | 2 149 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 303.00 | | 18 035.00 | 427 303.00 |
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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 | 1 887 678.00 | 206 371.00 | 297 567.00 | 1 887 678.00 |
PE DEPRECIATION Total including other intangible assets | 140 911.00 | 48 815.00 | | 140 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 767.00 | 157 556.00 | 297 567.00 | 1 746 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 495 387.00 | 12 220.00 | 10 268.00 | 495 387.00 |
7B Total provisions for depreciation | 495 387.00 | 12 220.00 | 10 268.00 | 495 387.00 |
7C Grand total | 495 387.00 | 12 220.00 | 10 268.00 | 495 387.00 |
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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 | 6 722 000.00 | 6 722 000.00 | | 6 722 000.00 |
8C Staff and Related Accounts | 361 244.00 | 361 244.00 | | 361 244.00 |
8D Social Security and Other Social Organizations | 533 432.00 | 533 432.00 | | 533 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 773.00 | 12 773.00 | | 12 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 252.00 | 106 252.00 | | 106 252.00 |
UT Other financial assets | 18 762.00 | 18 762.00 | | 18 762.00 |
UX Other trade receivables | 7 101 698.00 | | | 7 101 698.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 6 129.00 | | | 6 129.00 |
VA Doubtful or disputed receivables | 667 414.00 | | | 667 414.00 |
VB VAT | 845 894.00 | | | 845 894.00 |
VG Loans with a maturity of up to one year at origin | 1 393 425.00 | 1 393 425.00 | | 1 393 425.00 |
VH Loans with a maturity of more than one year at origin | 53 203.00 | 53 203.00 | | 53 203.00 |
VI Group and Associates | 145 939.00 | 145 939.00 | | 145 939.00 |
VK Loans repaid during the year | 75 693.00 | | | 75 693.00 |
VM Income taxes | 233 140.00 | | | 233 140.00 |
VP Miscellaneous | 2 761.00 | | | 2 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 804.00 | 118 804.00 | | 118 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | | | 2 527.00 |
VS Prepaid expenses | 162 157.00 | | | 162 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 044 982.00 | 8 377 568.00 | 667 414.00 | 9 044 982.00 |
VW VAT | 26 741.00 | 26 741.00 | | 26 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 473 812.00 | 9 473 812.00 | | 9 473 812.00 |
