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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 | 1 723 923.00 | 1 669 123.00 | 54 799.00 | 1 723 923.00 |
AH Goodwill | 786 349.00 | | 786 349.00 | 786 349.00 |
AJ Other Intangible Assets | 832 192.00 | | 832 192.00 | 832 192.00 |
AN Land | 122 351.00 | | 122 351.00 | 122 351.00 |
AP Buildings | 6 317 199.00 | 6 154 236.00 | 162 963.00 | 6 317 199.00 |
AR Technical installations, industrial equipment and tools | 19 346 598.00 | 15 784 472.00 | 3 562 127.00 | 19 346 598.00 |
AT Other tangible assets | 1 457 007.00 | 1 276 785.00 | 180 222.00 | 1 457 007.00 |
AX Advances and down payments | 516 146.00 | | 516 146.00 | 516 146.00 |
BD Other fixed assets | 31 519.00 | 5 336.00 | 26 183.00 | 31 519.00 |
BF Loans | | | | |
BH Other financial assets | 16 357.00 | | 16 357.00 | 16 357.00 |
BJ TOTAL (I) | 31 201 141.00 | 24 889 952.00 | 6 311 189.00 | 31 201 141.00 |
BL Raw materials, supplies | 2 535 909.00 | 256 035.00 | 2 279 874.00 | 2 535 909.00 |
BN Goods in progress | 463 287.00 | | 463 287.00 | 463 287.00 |
BR Intermediate and finished products | 553 744.00 | | 553 744.00 | 553 744.00 |
BT Goods | 1 551 934.00 | 41 129.00 | 1 510 805.00 | 1 551 934.00 |
BV Advances and down payments on orders | 18 481.00 | | 18 481.00 | 18 481.00 |
BX Customers and related accounts | 6 194 090.00 | 338 664.00 | 5 855 426.00 | 6 194 090.00 |
BZ Other receivables | 2 035 049.00 | | 2 035 049.00 | 2 035 049.00 |
CF Cash and cash equivalents | 157 732.00 | | 157 732.00 | 157 732.00 |
CH Prepaid expenses | 84 149.00 | | 84 149.00 | 84 149.00 |
CJ TOTAL (II) | 13 594 376.00 | 635 828.00 | 12 958 549.00 | 13 594 376.00 |
CO Grand total (0 to V) | 44 795 517.00 | 25 525 779.00 | 19 269 738.00 | 44 795 517.00 |
CU Other investments | 51 500.00 | | 51 500.00 | 51 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 824.00 | 1 613 680.00 | | 1 625 824.00 |
DB Share, merger, contribution premiums, etc. | 58 972.00 | | | 58 972.00 |
DD Legal reserve (1) | 161 368.00 | 161 368.00 | | 161 368.00 |
DE Statutory or contractual reserves | 8 247 931.00 | 8 247 931.00 | | 8 247 931.00 |
DH Retained earnings | -575 002.00 | -351 904.00 | | -575 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 029.00 | -223 098.00 | | -564 029.00 |
DL TOTAL (I) | 8 955 065.00 | 9 447 977.00 | | 8 955 065.00 |
DN Conditional advances | 147 996.00 | 197 328.00 | | 147 996.00 |
DO TOTAL (II) | 147 996.00 | 197 328.00 | | 147 996.00 |
DP Provisions for Risks | | 30 523.00 | | |
DR TOTAL (IV) | | 30 523.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 451 575.00 | 2 916 730.00 | | 3 451 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 926.00 | 212 180.00 | | 229 926.00 |
DX Trade payables and related accounts | 4 036 579.00 | 3 192 693.00 | | 4 036 579.00 |
DY Tax and social security liabilities | 2 306 160.00 | 1 972 374.00 | | 2 306 160.00 |
DZ Fixed asset liabilities and related accounts | 9 849.00 | 30 444.00 | | 9 849.00 |
EA Other liabilities | 132 588.00 | 148 808.00 | | 132 588.00 |
EC TOTAL (IV) | 10 166 677.00 | 8 473 228.00 | | 10 166 677.00 |
EE Grand total (I to V) | 19 269 738.00 | 18 149 057.00 | | 19 269 738.00 |
EG Accrued income and payables due within one year | 8 571 991.00 | | | 8 571 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 424 664.00 | 1 163 038.00 | | 1 424 664.00 |
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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 | 10 074 893.00 | | 10 074 893.00 | 10 074 893.00 |
FD Production sold - goods | 28 218 826.00 | | 28 218 826.00 | 28 218 826.00 |
FG Production sold - services | 837 451.00 | | 837 451.00 | 837 451.00 |
FJ Net sales | 39 131 171.00 | | 39 131 171.00 | 39 131 171.00 |
FM Inventory production | | | 3 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 888.00 | |
FQ Other income | | | 28 302.00 | |
FR Total operating income (I) | | | 39 436 377.00 | |
FS Purchases of goods (including customs duties) | | | 6 971 171.00 | |
FT Inventory change (goods) | | | 5 409.00 | |
FU Purchases of raw materials and other supplies | | | 9 630 025.00 | |
FV Inventory change (raw materials and supplies) | | | 432 957.00 | |
FW Other purchases and external expenses | | | 9 110 953.00 | |
FX Taxes, duties, and similar payments | | | 906 579.00 | |
FY Salaries and Wages | | | 8 672 238.00 | |
FZ Social Security Contributions | | | 3 027 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 942.00 | |
GF Total Operating Expenses (II) | | | 39 681 948.00 | |
GG - OPERATING RESULT (I - II) | | | -245 571.00 | |
GK Income from other securities and fixed asset receivables | | | 357.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 80 714.00 | |
GU Total financial expenses (VI) | | | 80 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 310.00 | 2 155.00 | | 9 310.00 |
HB Exceptional income from capital transactions | 6 070.00 | 10 555.00 | | 6 070.00 |
HD Total exceptional income (VII) | 246 233.00 | 12 711.00 | | 246 233.00 |
HE Exceptional expenses on management operations | 474 496.00 | 371.00 | | 474 496.00 |
HF Exceptional expenses on capital transactions | 10 845.00 | | | 10 845.00 |
HH Total exceptional expenses (VIII) | 485 340.00 | 371.00 | | 485 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 107.00 | 12 339.00 | | -239 107.00 |
HK Income tax | | -1 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 683 973.00 | 29 241 403.00 | | 39 683 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 248 002.00 | 29 464 501.00 | | 40 248 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 029.00 | -223 098.00 | | -564 029.00 |
HP References: Equipment leasing | 633 219.00 | 905 921.00 | | 633 219.00 |
HQ References: Real Estate Leasing | 186 988.00 | 269 786.00 | | 186 988.00 |
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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 | 29 885 000.00 | | | 29 885 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 376.00 | |
I4 DECREASES Grand Total | | | 31 201 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 556 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 759 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 921.00 | | | 827 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 695 052.00 | | | 25 695 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339 160.00 | | | 3 339 160.00 |
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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 | 24 047 429.00 | 879 654.00 | 42 466.00 | 24 047 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 646 286.00 | 22 839.00 | | 1 646 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 401 143.00 | 856 815.00 | 42 466.00 | 22 401 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 523.00 | | 30 523.00 | 30 523.00 |
7C Grand total | 30 523.00 | | 30 523.00 | 30 523.00 |
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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 | 4 036 579.00 | 4 036 579.00 | | 4 036 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 849.00 | 9 849.00 | | 9 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 514.00 | 362 514.00 | | 362 514.00 |
UT Other financial assets | 16 357.00 | | | 16 357.00 |
VG Loans with a maturity of up to one year at origin | 1 424 664.00 | 1 424 664.00 | | 1 424 664.00 |
VH Loans with a maturity of more than one year at origin | 2 026 912.00 | 432 226.00 | 1 094 041.00 | 2 026 912.00 |
VJ Loans taken out during the year | 500 646.00 | | | 500 646.00 |
VK Loans repaid during the year | 416 702.00 | | | 416 702.00 |
VS Prepaid expenses | 84 149.00 | | | 84 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 329 645.00 | 8 313 289.00 | 16 357.00 | 8 329 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 166 678.00 | 8 571 992.00 | 1 094 041.00 | 10 166 678.00 |
