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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 | 207 714.00 | 188 488.00 | 19 226.00 | 207 714.00 |
AH Goodwill | 785 477.00 | | 785 477.00 | 785 477.00 |
AN Land | 503 082.00 | | 503 082.00 | 503 082.00 |
AP Buildings | 5 880 998.00 | 4 098 456.00 | 1 782 542.00 | 5 880 998.00 |
AR Technical installations, industrial equipment and tools | 6 933 997.00 | 5 438 436.00 | 1 495 560.00 | 6 933 997.00 |
AT Other tangible assets | 280 179.00 | 197 288.00 | 82 891.00 | 280 179.00 |
AV Fixed assets in progress | 265 673.00 | | 265 673.00 | 265 673.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 14 860 455.00 | 9 922 669.00 | 4 937 786.00 | 14 860 455.00 |
BL Raw materials, supplies | 1 509 097.00 | | 1 509 097.00 | 1 509 097.00 |
BN Goods in progress | | | | |
BP Services in progress | 169 690.00 | | 169 690.00 | 169 690.00 |
BR Intermediate and finished products | 578 076.00 | 34 448.00 | 543 629.00 | 578 076.00 |
BT Goods | 318 309.00 | | 318 309.00 | 318 309.00 |
BX Customers and related accounts | 4 004 095.00 | 137 832.00 | 3 866 264.00 | 4 004 095.00 |
BZ Other receivables | 1 006 250.00 | | 1 006 250.00 | 1 006 250.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 850 951.00 | | 850 951.00 | 850 951.00 |
CH Prepaid expenses | 106 016.00 | | 106 016.00 | 106 016.00 |
CJ TOTAL (II) | 8 542 614.00 | 172 279.00 | 8 370 335.00 | 8 542 614.00 |
CO Grand total (0 to V) | 23 403 068.00 | 10 094 948.00 | 13 308 120.00 | 23 403 068.00 |
CR Shares due in more than one year | 486 400.00 | | | 486 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 600.00 | 463 600.00 | | 463 600.00 |
DD Legal reserve (1) | 46 360.00 | 46 360.00 | | 46 360.00 |
DH Retained earnings | -962 087.00 | 694 410.00 | | -962 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 220.00 | -1 656 497.00 | | -503 220.00 |
DL TOTAL (I) | -955 347.00 | -452 127.00 | | -955 347.00 |
DP Provisions for Risks | 13 794.00 | | | 13 794.00 |
DQ Provisions for Expenses | 384 677.00 | 318 655.00 | | 384 677.00 |
DR TOTAL (IV) | 398 471.00 | 318 655.00 | | 398 471.00 |
DU Loans and Debts from Credit Institutions (3) | 7 540.00 | 3 007 457.00 | | 7 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800 000.00 | 3 662 612.00 | | 7 800 000.00 |
DX Trade payables and related accounts | 3 573 697.00 | 5 920 769.00 | | 3 573 697.00 |
DY Tax and social security liabilities | 1 047 758.00 | 1 071 200.00 | | 1 047 758.00 |
DZ Fixed asset liabilities and related accounts | 35 558.00 | 31 827.00 | | 35 558.00 |
EA Other liabilities | 1 002 500.00 | 777 940.00 | | 1 002 500.00 |
EB Prepaid income (2) | 397 945.00 | 110 900.00 | | 397 945.00 |
EC TOTAL (IV) | 13 864 997.00 | 14 582 706.00 | | 13 864 997.00 |
EE Grand total (I to V) | 13 308 120.00 | 14 449 233.00 | | 13 308 120.00 |
EG Accrued income and payables due within one year | 7 064 997.00 | 12 582 706.00 | | 7 064 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 540.00 | 7 457.00 | | 7 540.00 |
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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 | 10 791 997.00 | 375 767.00 | 11 167 764.00 | 10 791 997.00 |
FD Production sold - goods | 8 051 753.00 | 13 955 048.00 | 22 006 801.00 | 8 051 753.00 |
FG Production sold - services | 81 214.00 | 81 786.00 | 163 000.00 | 81 214.00 |
FJ Net sales | 18 924 965.00 | 14 412 601.00 | 33 337 566.00 | 18 924 965.00 |
FM Inventory production | | | -85 182.00 | |
FO Operating subsidies | | | 6 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 883.00 | |
FQ Other income | | | 7 219.00 | |
FR Total operating income (I) | | | 33 436 827.00 | |
FS Purchases of goods (including customs duties) | | | 9 385 638.00 | |
FT Inventory change (goods) | | | 508 962.00 | |
FU Purchases of raw materials and other supplies | | | 12 712 937.00 | |
FV Inventory change (raw materials and supplies) | | | 131 255.00 | |
FW Other purchases and external expenses | | | 4 142 886.00 | |
FX Taxes, duties, and similar payments | | | 428 512.00 | |
FY Salaries and Wages | | | 3 563 279.00 | |
FZ Social Security Contributions | | | 1 713 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 816.00 | |
GE Other Expenses | | | 27 001.00 | |
GF Total Operating Expenses (II) | | | 33 527 655.00 | |
GG - OPERATING RESULT (I - II) | | | -90 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 546 537.00 | |
GS Negative differences of foreign exchange | | | 635.00 | |
GU Total financial expenses (VI) | | | 547 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -637 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 74 445.00 | | |
HD Total exceptional income (VII) | | 74 445.00 | | |
HE Exceptional expenses on management operations | 32 560.00 | 24 615.00 | | 32 560.00 |
HF Exceptional expenses on capital transactions | 30 323.00 | 80 546.00 | | 30 323.00 |
HH Total exceptional expenses (VIII) | 62 883.00 | 105 161.00 | | 62 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 883.00 | -30 716.00 | | -62 883.00 |
HK Income tax | -197 656.00 | -192 526.00 | | -197 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 436 834.00 | 35 487 303.00 | | 33 436 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 940 054.00 | 37 143 800.00 | | 33 940 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 220.00 | -1 656 497.00 | | -503 220.00 |
HP References: Equipment leasing | | 20 246.00 | | |
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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 | 14 440 338.00 | | 435 340.00 | 14 440 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 930.00 | 3 334.00 | |
I4 DECREASES Grand Total | | 15 224.00 | 14 860 455.00 | |
IO DECREASES Total including other intangible assets | | 12 720.00 | 993 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 13 863 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 316.00 | | 5 595.00 | 1 000 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 436 555.00 | | 427 948.00 | 13 436 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 467.00 | | 1 797.00 | 3 467.00 |
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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 | 9 280 393.00 | 655 453.00 | 13 177.00 | 9 280 393.00 |
PE DEPRECIATION Total including other intangible assets | 164 640.00 | 36 568.00 | 12 720.00 | 164 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 115 753.00 | 618 885.00 | 457.00 | 9 115 753.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 318 655.00 | 79 816.00 | | 318 655.00 |
6N Inventories and work in progress | 159 098.00 | 41 252.00 | 165 903.00 | 159 098.00 |
6T Receivables | 5 973.00 | 136 789.00 | 4 931.00 | 5 973.00 |
7B Total provisions for depreciation | 165 071.00 | 178 041.00 | 170 833.00 | 165 071.00 |
7C Grand total | 483 726.00 | 257 857.00 | 170 833.00 | 483 726.00 |
UE of which provisions and reversals: - Operating | | 257 857.00 | 170 833.00 | |
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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 | 7 800 000.00 | 1 000 000.00 | 6 800 000.00 | 7 800 000.00 |
8B Suppliers and Related Accounts | 3 573 697.00 | 3 573 697.00 | | 3 573 697.00 |
8C Staff and Related Accounts | 348 410.00 | 348 410.00 | | 348 410.00 |
8D Social Security and Other Social Organizations | 500 622.00 | 500 622.00 | | 500 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 558.00 | 35 558.00 | | 35 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 500.00 | 1 002 500.00 | | 1 002 500.00 |
8L Deferred income | 397 945.00 | 397 945.00 | | 397 945.00 |
UT Other financial assets | 3 334.00 | | | 3 334.00 |
UX Other trade receivables | 3 864 707.00 | | | 3 864 707.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VA Doubtful or disputed receivables | 139 388.00 | | | 139 388.00 |
VB VAT | 244 502.00 | | | 244 502.00 |
VC Group and associates | 102 466.00 | | | 102 466.00 |
VG Loans with a maturity of up to one year at origin | 7 540.00 | 7 540.00 | | 7 540.00 |
VJ Loans taken out during the year | 7 800 000.00 | | | 7 800 000.00 |
VK Loans repaid during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 556 774.00 | | | 556 774.00 |
VP Miscellaneous | 8 455.00 | | | 8 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 673.00 | 58 673.00 | | 58 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 039.00 | | | 94 039.00 |
VS Prepaid expenses | 106 016.00 | | | 106 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 695.00 | 4 633 295.00 | 486 400.00 | 5 119 695.00 |
VW VAT | 140 052.00 | 140 052.00 | | 140 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 864 997.00 | 7 064 997.00 | 6 800 000.00 | 13 864 997.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
