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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 | 98 775.00 | 98 774.00 | | 98 775.00 |
AH Goodwill | 85 193.00 | | 85 193.00 | 85 193.00 |
AJ Other Intangible Assets | 67 523.00 | 67 523.00 | | 67 523.00 |
AN Land | 161 866.00 | | 161 866.00 | 161 866.00 |
AP Buildings | 827 844.00 | 736 627.00 | 91 217.00 | 827 844.00 |
AR Technical installations, industrial equipment and tools | 3 898 998.00 | 3 025 147.00 | 873 851.00 | 3 898 998.00 |
AT Other tangible assets | 327 973.00 | 269 327.00 | 58 647.00 | 327 973.00 |
AV Fixed assets in progress | 838.00 | | 838.00 | 838.00 |
BD Other fixed assets | 429.00 | | 429.00 | 429.00 |
BJ TOTAL (I) | 5 469 439.00 | 4 197 399.00 | 1 272 040.00 | 5 469 439.00 |
BL Raw materials, supplies | 1 700 462.00 | 332 145.00 | 1 368 317.00 | 1 700 462.00 |
BN Goods in progress | 433 027.00 | 16 777.00 | 416 250.00 | 433 027.00 |
BR Intermediate and finished products | 817 807.00 | 198 661.00 | 619 146.00 | 817 807.00 |
BX Customers and related accounts | 1 636 711.00 | 78 499.00 | 1 558 212.00 | 1 636 711.00 |
BZ Other receivables | 130 380.00 | | 130 380.00 | 130 380.00 |
CF Cash and cash equivalents | 122 378.00 | | 122 378.00 | 122 378.00 |
CH Prepaid expenses | 34 385.00 | | 34 385.00 | 34 385.00 |
CJ TOTAL (II) | 4 875 150.00 | 626 082.00 | 4 249 068.00 | 4 875 150.00 |
CO Grand total (0 to V) | 10 344 589.00 | 4 823 481.00 | 5 521 108.00 | 10 344 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 750.00 | | | 167 750.00 |
DD Legal reserve (1) | 16 775.00 | | | 16 775.00 |
DG Other reserves | 1 379 401.00 | | | 1 379 401.00 |
DH Retained earnings | -695 876.00 | | | -695 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 038.00 | | | -633 038.00 |
DJ Investment subsidies | 8 576.00 | | | 8 576.00 |
DL TOTAL (I) | 243 588.00 | | | 243 588.00 |
DP Provisions for Risks | 316 000.00 | | | 316 000.00 |
DQ Provisions for Expenses | 34 886.00 | | | 34 886.00 |
DR TOTAL (IV) | 350 886.00 | | | 350 886.00 |
DU Loans and Debts from Credit Institutions (3) | 173 577.00 | | | 173 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243 349.00 | | | 3 243 349.00 |
DW Advances and down payments received on current orders | 233 134.00 | | | 233 134.00 |
DX Trade payables and related accounts | 498 772.00 | | | 498 772.00 |
DY Tax and social security liabilities | 664 477.00 | | | 664 477.00 |
DZ Fixed asset liabilities and related accounts | 1 005.00 | | | 1 005.00 |
EA Other liabilities | 110 877.00 | | | 110 877.00 |
EB Prepaid income (2) | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 4 926 634.00 | | | 4 926 634.00 |
EE Grand total (I to V) | 5 521 108.00 | | | 5 521 108.00 |
EG Accrued income and payables due within one year | 4 693 499.00 | | | 4 693 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 557.00 | | | 171 557.00 |
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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 | 988 884.00 | 209 788.00 | 1 198 672.00 | 988 884.00 |
FD Production sold - goods | 4 260 993.00 | 491 343.00 | 4 752 336.00 | 4 260 993.00 |
FG Production sold - services | 1 298 471.00 | 178 395.00 | 1 476 867.00 | 1 298 471.00 |
FJ Net sales | 6 548 349.00 | 879 526.00 | 7 427 875.00 | 6 548 349.00 |
FM Inventory production | | | 69 720.00 | |
FN Capitalized production | | | 646 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 572.00 | |
FQ Other income | | | 33 737.00 | |
FR Total operating income (I) | | | 8 382 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 764.00 | |
FU Purchases of raw materials and other supplies | | | 3 735 674.00 | |
FV Inventory change (raw materials and supplies) | | | 224 457.00 | |
FW Other purchases and external expenses | | | 1 462 658.00 | |
FX Taxes, duties, and similar payments | | | 188 591.00 | |
FY Salaries and Wages | | | 2 056 427.00 | |
FZ Social Security Contributions | | | 755 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 046.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 9 061 847.00 | |
GG - OPERATING RESULT (I - II) | | | -679 529.00 | |
GR Interest and similar expenses | | | 35 762.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 35 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 626.00 | | | 106 626.00 |
HB Exceptional income from capital transactions | 145 400.00 | | | 145 400.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 285 400.00 | | | 285 400.00 |
HE Exceptional expenses on management operations | 73 576.00 | | | 73 576.00 |
HF Exceptional expenses on capital transactions | 41 552.00 | | | 41 552.00 |
HG Exceptional depreciation and provisions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 203 128.00 | | | 203 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 273.00 | | | 82 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 667 718.00 | | | 8 667 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 300 756.00 | | | 9 300 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 038.00 | | | -633 038.00 |
HQ References: Real Estate Leasing | 54 515.00 | | | 54 515.00 |
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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 | 5 012 069.00 | | 687 097.00 | 5 012 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429.00 | |
I4 DECREASES Grand Total | | 229 727.00 | 5 469 439.00 | |
IO DECREASES Total including other intangible assets | | | 251 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 727.00 | 5 217 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 491.00 | | | 251 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 760 149.00 | | 687 097.00 | 4 760 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429.00 | | | 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 838.00 | | | 838.00 |
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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 | 4 059 633.00 | 325 941.00 | 188 175.00 | 4 059 633.00 |
PE DEPRECIATION Total including other intangible assets | 166 297.00 | | | 166 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 893 336.00 | 325 941.00 | 188 175.00 | 3 893 336.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 384 840.00 | 149 046.00 | 183 000.00 | 384 840.00 |
6N Inventories and work in progress | 395 117.00 | 197 092.00 | 44 625.00 | 395 117.00 |
6T Receivables | 35 816.00 | 53 003.00 | 10 321.00 | 35 816.00 |
7B Total provisions for depreciation | 430 933.00 | 250 095.00 | 54 946.00 | 430 933.00 |
7C Grand total | 815 773.00 | 399 141.00 | 237 946.00 | 815 773.00 |
UE of which provisions and reversals: - Operating | | 311 141.00 | 97 946.00 | |
UJ - Exceptional | | 88 000.00 | 140 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
8B Suppliers and Related Accounts | 498 772.00 | 498 772.00 | | 498 772.00 |
8C Staff and Related Accounts | 306 771.00 | 306 771.00 | | 306 771.00 |
8D Social Security and Other Social Organizations | 249 712.00 | 249 712.00 | | 249 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 877.00 | 110 877.00 | | 110 877.00 |
8L Deferred income | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 1 501 553.00 | | | 1 501 553.00 |
UY Staff and related accounts | 7 362.00 | | | 7 362.00 |
UZ Social Security, other social security organizations | 2 028.00 | | | 2 028.00 |
VB VAT | 23 339.00 | | | 23 339.00 |
VG Loans with a maturity of up to one year at origin | 173 577.00 | 173 577.00 | | 173 577.00 |
VI Group and Associates | 3 240 299.00 | 3 240 299.00 | | 3 240 299.00 |
VN Other taxes, similar payments | 14 479.00 | | | 14 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 410.00 | 55 410.00 | | 55 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 172.00 | | | 83 172.00 |
VS Prepaid expenses | 34 385.00 | | | 34 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 476.00 | 1 801 476.00 | | 1 801 476.00 |
VW VAT | 52 585.00 | 52 585.00 | | 52 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 693 499.00 | 4 693 499.00 | | 4 693 499.00 |
