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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 | 513 204.00 | 9 508.00 | 503 696.00 | 513 204.00 |
AH Goodwill | 301 785.00 | | 301 785.00 | 301 785.00 |
AJ Other Intangible Assets | 30 229.00 | 30 229.00 | | 30 229.00 |
AN Land | 270 441.00 | 31 776.00 | 238 665.00 | 270 441.00 |
AP Buildings | 1 765 142.00 | 1 107 640.00 | 657 501.00 | 1 765 142.00 |
AR Technical installations, industrial equipment and tools | 3 878 635.00 | 2 727 487.00 | 1 151 148.00 | 3 878 635.00 |
AT Other tangible assets | 136 083.00 | 128 594.00 | 7 488.00 | 136 083.00 |
AV Fixed assets in progress | 7 694.00 | | 7 694.00 | 7 694.00 |
BF Loans | 1 790.00 | | 1 790.00 | 1 790.00 |
BH Other financial assets | 286 274.00 | | 286 274.00 | 286 274.00 |
BJ TOTAL (I) | 7 191 282.00 | 4 035 237.00 | 3 156 044.00 | 7 191 282.00 |
BL Raw materials, supplies | 646 243.00 | | 646 243.00 | 646 243.00 |
BN Goods in progress | 1 507 912.00 | | 1 507 912.00 | 1 507 912.00 |
BR Intermediate and finished products | 279 021.00 | | 279 021.00 | 279 021.00 |
BT Goods | 3 077 564.00 | | 3 077 564.00 | 3 077 564.00 |
BV Advances and down payments on orders | 1 415.00 | | 1 415.00 | 1 415.00 |
BX Customers and related accounts | 478 767.00 | 40 757.00 | 438 009.00 | 478 767.00 |
BZ Other receivables | 1 712 556.00 | | 1 712 556.00 | 1 712 556.00 |
CF Cash and cash equivalents | 23 240.00 | | 23 240.00 | 23 240.00 |
CH Prepaid expenses | 51 622.00 | | 51 622.00 | 51 622.00 |
CJ TOTAL (II) | 7 778 341.00 | 40 757.00 | 7 737 584.00 | 7 778 341.00 |
CO Grand total (0 to V) | 14 969 624.00 | 4 075 995.00 | 10 893 628.00 | 14 969 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 60 203.00 | 148 445.00 | | 60 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 974.00 | -88 242.00 | | -5 974.00 |
DK Regulated provisions | 416 158.00 | 365 287.00 | | 416 158.00 |
DL TOTAL (I) | 805 774.00 | 760 878.00 | | 805 774.00 |
DM Proceeds from equity securities issues | 10 816.00 | 10 816.00 | | 10 816.00 |
DO TOTAL (II) | 10 816.00 | 10 816.00 | | 10 816.00 |
DU Loans and Debts from Credit Institutions (3) | 70 594.00 | 79 403.00 | | 70 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 000.00 | 310 000.00 | | 390 000.00 |
DX Trade payables and related accounts | 3 405 131.00 | 2 917 902.00 | | 3 405 131.00 |
DY Tax and social security liabilities | 914 757.00 | 965 239.00 | | 914 757.00 |
EA Other liabilities | 5 296 553.00 | 5 830 934.00 | | 5 296 553.00 |
EC TOTAL (IV) | 10 077 038.00 | 10 103 480.00 | | 10 077 038.00 |
EE Grand total (I to V) | 10 893 628.00 | 10 875 174.00 | | 10 893 628.00 |
EG Accrued income and payables due within one year | 9 787 038.00 | 9 863 480.00 | | 9 787 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 594.00 | 79 403.00 | | 70 594.00 |
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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 | 18 654 406.00 | 712 260.00 | 19 366 666.00 | 18 654 406.00 |
FD Production sold - goods | 1 137 152.00 | 23 421.00 | 1 160 574.00 | 1 137 152.00 |
FG Production sold - services | 238 474.00 | 316.00 | 238 790.00 | 238 474.00 |
FJ Net sales | 20 030 033.00 | 735 998.00 | 20 766 031.00 | 20 030 033.00 |
FM Inventory production | | | -282 503.00 | |
FN Capitalized production | | | 117 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 962.00 | |
FQ Other income | | | 13 120.00 | |
FR Total operating income (I) | | | 21 053 688.00 | |
FS Purchases of goods (including customs duties) | | | 7 741 330.00 | |
FT Inventory change (goods) | | | -291 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 967 902.00 | |
FV Inventory change (raw materials and supplies) | | | 59 013.00 | |
FW Other purchases and external expenses | | | 5 327 647.00 | |
FX Taxes, duties, and similar payments | | | 253 178.00 | |
FY Salaries and Wages | | | 3 019 836.00 | |
FZ Social Security Contributions | | | 1 093 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 490.00 | |
GE Other Expenses | | | 18 710.00 | |
GF Total Operating Expenses (II) | | | 21 594 571.00 | |
GG - OPERATING RESULT (I - II) | | | -540 882.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159 494.00 | |
GU Total financial expenses (VI) | | | 159 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -700 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425 703.00 | 446 579.00 | | 425 703.00 |
A4 Equity method investments | 4 974.00 | 4 864.00 | | 4 974.00 |
HA Exceptional income from management transactions | 68 435.00 | 5 030.00 | | 68 435.00 |
HB Exceptional income from capital transactions | 717 550.00 | 1 617 767.00 | | 717 550.00 |
HC Reversals of provisions and transfers of expenses | 55 384.00 | 41 437.00 | | 55 384.00 |
HD Total exceptional income (VII) | 841 370.00 | 1 664 235.00 | | 841 370.00 |
HE Exceptional expenses on management operations | 39 637.00 | 1 080 066.00 | | 39 637.00 |
HF Exceptional expenses on capital transactions | 1 074.00 | 7 531.00 | | 1 074.00 |
HG Exceptional depreciation and provisions | 106 255.00 | 71 928.00 | | 106 255.00 |
HH Total exceptional expenses (VIII) | 146 967.00 | 1 159 526.00 | | 146 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 694 402.00 | 504 709.00 | | 694 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 895 059.00 | 22 023 871.00 | | 21 895 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 901 034.00 | 22 112 113.00 | | 21 901 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 974.00 | -88 242.00 | | -5 974.00 |
HP References: Equipment leasing | 205 521.00 | 191 560.00 | | 205 521.00 |
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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 | 6 855 291.00 | | 408 723.00 | 6 855 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 955.00 | 288 065.00 | |
I4 DECREASES Grand Total | 21 779.00 | 50 954.00 | 7 191 282.00 | 21 779.00 |
IO DECREASES Total including other intangible assets | | | 845 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 779.00 | 22 999.00 | 6 057 998.00 | 21 779.00 |
KD ACQUISITIONS Total including other intangible assets | 845 220.00 | | | 845 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 694 052.00 | | 408 723.00 | 5 694 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 019.00 | | | 316 019.00 |
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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 | 3 669 096.00 | 388 066.00 | 21 924.00 | 3 669 096.00 |
PE DEPRECIATION Total including other intangible assets | 35 258.00 | 4 480.00 | | 35 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633 838.00 | 383 586.00 | 21 924.00 | 3 633 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 365 287.00 | 106 256.00 | 55 385.00 | 365 287.00 |
6T Receivables | 38 527.00 | 16 490.00 | 14 259.00 | 38 527.00 |
7B Total provisions for depreciation | 38 527.00 | 16 490.00 | 14 259.00 | 38 527.00 |
7C Grand total | 403 814.00 | 122 746.00 | 69 644.00 | 403 814.00 |
UE of which provisions and reversals: - Operating | | 16 490.00 | 14 259.00 | |
UJ - Exceptional | | 106 256.00 | 55 385.00 | |
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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 | 390 000.00 | 100 000.00 | 290 000.00 | 390 000.00 |
8B Suppliers and Related Accounts | 3 405 132.00 | 3 405 132.00 | | 3 405 132.00 |
8C Staff and Related Accounts | 476 528.00 | 476 528.00 | | 476 528.00 |
8D Social Security and Other Social Organizations | 408 350.00 | 408 350.00 | | 408 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 482.00 | 953 482.00 | | 953 482.00 |
UP Loans | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 286 275.00 | 286 275.00 | | 286 275.00 |
UX Other trade receivables | 432 102.00 | | | 432 102.00 |
UY Staff and related accounts | 1 151.00 | | | 1 151.00 |
UZ Social Security, other social security organizations | 3 090.00 | | | 3 090.00 |
VA Doubtful or disputed receivables | 46 665.00 | | | 46 665.00 |
VB VAT | 290 618.00 | | | 290 618.00 |
VG Loans with a maturity of up to one year at origin | 70 595.00 | 70 595.00 | | 70 595.00 |
VI Group and Associates | 4 343 072.00 | 4 343 072.00 | | 4 343 072.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 149 455.00 | | | 149 455.00 |
VP Miscellaneous | 27 934.00 | | | 27 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 047.00 | 9 047.00 | | 9 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240 308.00 | | | 1 240 308.00 |
VS Prepaid expenses | 51 623.00 | | | 51 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 531 011.00 | 2 531 011.00 | | 2 531 011.00 |
VW VAT | 20 833.00 | 20 833.00 | | 20 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 077 038.00 | 9 787 038.00 | 290 000.00 | 10 077 038.00 |
