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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 | 11 545.00 | 11 545.00 | | 11 545.00 |
AH Goodwill | 1 395 898.00 | | 1 395 898.00 | 1 395 898.00 |
AN Land | 176 326.00 | 26 466.00 | 149 860.00 | 176 326.00 |
AP Buildings | 3 135 663.00 | 2 039 180.00 | 1 096 483.00 | 3 135 663.00 |
AR Technical installations, industrial equipment and tools | 4 008 296.00 | 3 160 970.00 | 847 325.00 | 4 008 296.00 |
AT Other tangible assets | 1 471 041.00 | 987 176.00 | 483 865.00 | 1 471 041.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BH Other financial assets | 107 890.00 | 1 311.00 | 106 579.00 | 107 890.00 |
BJ TOTAL (I) | 10 388 532.00 | 6 228 173.00 | 4 160 360.00 | 10 388 532.00 |
BL Raw materials, supplies | 575 947.00 | | 575 947.00 | 575 947.00 |
BR Intermediate and finished products | 302 992.00 | | 302 992.00 | 302 992.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 628.00 | 67 894.00 | 789 734.00 | 857 628.00 |
BZ Other receivables | 1 122 746.00 | | 1 122 746.00 | 1 122 746.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 267 045.00 | | 267 045.00 | 267 045.00 |
CH Prepaid expenses | 1 274 747.00 | | 1 274 747.00 | 1 274 747.00 |
CJ TOTAL (II) | 4 416 106.00 | 67 894.00 | 4 348 211.00 | 4 416 106.00 |
CO Grand total (0 to V) | 14 804 638.00 | 6 296 067.00 | 8 508 571.00 | 14 804 638.00 |
CU Other investments | 78 694.00 | 1 524.00 | 77 169.00 | 78 694.00 |
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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) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 057 046.00 | 1 057 046.00 | | 1 057 046.00 |
DH Retained earnings | 1 941 383.00 | 2 665 687.00 | | 1 941 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 938.00 | -724 304.00 | | -310 938.00 |
DJ Investment subsidies | 361 077.00 | 372 671.00 | | 361 077.00 |
DL TOTAL (I) | 3 378 569.00 | 3 701 101.00 | | 3 378 569.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981 197.00 | 2 603 688.00 | | 1 981 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 910.00 | 41 950.00 | | 39 910.00 |
DW Advances and down payments received on current orders | | 17 094.00 | | |
DX Trade payables and related accounts | 1 421 143.00 | 1 547 951.00 | | 1 421 143.00 |
DY Tax and social security liabilities | 1 495 365.00 | 1 274 508.00 | | 1 495 365.00 |
DZ Fixed asset liabilities and related accounts | 30 341.00 | 604 697.00 | | 30 341.00 |
EA Other liabilities | 65 295.00 | 22 977.00 | | 65 295.00 |
EB Prepaid income (2) | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 5 035 002.00 | 6 112 865.00 | | 5 035 002.00 |
EE Grand total (I to V) | 8 508 571.00 | 9 908 966.00 | | 8 508 571.00 |
EG Accrued income and payables due within one year | 3 647 698.00 | 4 124 710.00 | | 3 647 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | | | 663.00 |
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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 | | | 11 249 200.00 | |
FG Production sold - services | | | 40 595.00 | |
FJ Net sales | | | 11 289 795.00 | |
FM Inventory production | | | 55 290.00 | |
FN Capitalized production | | | 81 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 128.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 11 542 166.00 | |
FU Purchases of raw materials and other supplies | | | 4 422 387.00 | |
FV Inventory change (raw materials and supplies) | | | 87 474.00 | |
FW Other purchases and external expenses | | | 3 507 747.00 | |
FX Taxes, duties, and similar payments | | | 273 814.00 | |
FY Salaries and Wages | | | 2 288 313.00 | |
FZ Social Security Contributions | | | 764 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 873.00 | |
GE Other Expenses | | | 8 538.00 | |
GF Total Operating Expenses (II) | | | 11 739 275.00 | |
GG - OPERATING RESULT (I - II) | | | -197 110.00 | |
GL Other interest and similar income | | | 14 782.00 | |
GP Total financial income (V) | | | 14 782.00 | |
GR Interest and similar expenses | | | 109 591.00 | |
GU Total financial expenses (VI) | | | 109 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 195.00 | 20 230.00 | | 14 195.00 |
HB Exceptional income from capital transactions | 11 694.00 | 1 471 368.00 | | 11 694.00 |
HD Total exceptional income (VII) | 25 889.00 | 1 491 598.00 | | 25 889.00 |
HE Exceptional expenses on management operations | 39 804.00 | 12 491.00 | | 39 804.00 |
HF Exceptional expenses on capital transactions | 5 104.00 | 1 466 044.00 | | 5 104.00 |
HH Total exceptional expenses (VIII) | 44 908.00 | 1 478 535.00 | | 44 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 019.00 | 13 063.00 | | -19 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 582 836.00 | 12 885 643.00 | | 11 582 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 893 774.00 | 13 609 947.00 | | 11 893 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 938.00 | -724 304.00 | | -310 938.00 |
HP References: Equipment leasing | 842 577.00 | 347 386.00 | | 842 577.00 |
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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 | 10 242 910.00 | | | 10 242 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 764.00 | |
I4 DECREASES Grand Total | | | 10 388 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 407 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 791 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 443.00 | | | 1 407 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 647 983.00 | | | 8 647 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 484.00 | | | 187 484.00 |
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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 | 5 887 057.00 | 383 685.00 | 45 411.00 | 5 887 057.00 |
PE DEPRECIATION Total including other intangible assets | 11 333.00 | 213.00 | | 11 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 875 724.00 | 383 473.00 | 45 411.00 | 5 875 724.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 421 143.00 | 1 421 143.00 | | 1 421 143.00 |
8D Social Security and Other Social Organizations | 1 495 365.00 | 1 495 365.00 | | 1 495 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 341.00 | 30 341.00 | | 30 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 205.00 | 105 205.00 | | 105 205.00 |
8L Deferred income | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 107 890.00 | | | 107 890.00 |
VA Doubtful or disputed receivables | 857 628.00 | | | 857 628.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 1 980 534.00 | 593 229.00 | 1 387 305.00 | 1 980 534.00 |
VK Loans repaid during the year | 620 599.00 | | | 620 599.00 |
VP Miscellaneous | 1 122 746.00 | | | 1 122 746.00 |
VS Prepaid expenses | 1 274 747.00 | | | 1 274 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 012.00 | 3 255 122.00 | 107 890.00 | 3 363 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035 002.00 | 3 647 698.00 | 1 387 305.00 | 5 035 002.00 |
