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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 | 65 946.00 | 65 946.00 | | 65 946.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AN Land | 85 585.00 | | 85 585.00 | 85 585.00 |
AP Buildings | 1 196 382.00 | 1 055 780.00 | 140 602.00 | 1 196 382.00 |
AR Technical installations, industrial equipment and tools | 7 216 489.00 | 6 018 282.00 | 1 198 207.00 | 7 216 489.00 |
AT Other tangible assets | 908 020.00 | 790 123.00 | 117 897.00 | 908 020.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BD Other fixed assets | 13 940.00 | | 13 940.00 | 13 940.00 |
BH Other financial assets | 20 142.00 | | 20 142.00 | 20 142.00 |
BJ TOTAL (I) | 9 513 164.00 | 7 930 131.00 | 1 583 033.00 | 9 513 164.00 |
BL Raw materials, supplies | 1 685 360.00 | | 1 685 360.00 | 1 685 360.00 |
BN Goods in progress | 266 470.00 | | 266 470.00 | 266 470.00 |
BR Intermediate and finished products | 1 148 079.00 | | 1 148 079.00 | 1 148 079.00 |
BV Advances and down payments on orders | 110 160.00 | | 110 160.00 | 110 160.00 |
BX Customers and related accounts | 2 772 544.00 | 31 340.00 | 2 741 205.00 | 2 772 544.00 |
BZ Other receivables | 649 106.00 | | 649 106.00 | 649 106.00 |
CF Cash and cash equivalents | 847 515.00 | | 847 515.00 | 847 515.00 |
CH Prepaid expenses | 351 360.00 | | 351 360.00 | 351 360.00 |
CJ TOTAL (II) | 7 830 594.00 | 31 340.00 | 7 799 254.00 | 7 830 594.00 |
CO Grand total (0 to V) | 17 343 758.00 | 7 961 471.00 | 9 382 287.00 | 17 343 758.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 98 345.00 | 98 345.00 | | 98 345.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 183 869.00 | 1 141 925.00 | | 1 183 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 750.00 | 41 944.00 | | -154 750.00 |
DJ Investment subsidies | 31 790.00 | 55 820.00 | | 31 790.00 |
DL TOTAL (I) | 1 511 253.00 | 1 690 034.00 | | 1 511 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 911.00 | 1 291 386.00 | | 1 143 911.00 |
DX Trade payables and related accounts | 3 518 214.00 | 3 900 669.00 | | 3 518 214.00 |
DY Tax and social security liabilities | 986 515.00 | 872 094.00 | | 986 515.00 |
EA Other liabilities | 2 222 393.00 | 2 591 029.00 | | 2 222 393.00 |
EC TOTAL (IV) | 7 871 034.00 | 8 655 178.00 | | 7 871 034.00 |
EE Grand total (I to V) | 9 382 287.00 | 10 345 212.00 | | 9 382 287.00 |
EG Accrued income and payables due within one year | 7 049 329.00 | 8 655 178.00 | | 7 049 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 810.00 | 8 672.00 | | 10 810.00 |
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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 | 30 827 583.00 | 1 529 210.00 | 32 356 793.00 | 30 827 583.00 |
FG Production sold - services | | | | |
FJ Net sales | 30 827 583.00 | 1 529 210.00 | 32 356 793.00 | 30 827 583.00 |
FM Inventory production | | | 259 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 278.00 | |
FQ Other income | | | 6 810.00 | |
FR Total operating income (I) | | | 32 713 884.00 | |
FU Purchases of raw materials and other supplies | | | 22 568 276.00 | |
FV Inventory change (raw materials and supplies) | | | 273 372.00 | |
FW Other purchases and external expenses | | | 5 084 069.00 | |
FX Taxes, duties, and similar payments | | | 335 783.00 | |
FY Salaries and Wages | | | 2 984 778.00 | |
FZ Social Security Contributions | | | 1 077 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 32 833 844.00 | |
GG - OPERATING RESULT (I - II) | | | -119 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 68 154.00 | |
GU Total financial expenses (VI) | | | 68 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 278.00 | 25 008.00 | | 91 278.00 |
HA Exceptional income from management transactions | 54 556.00 | 10 134.00 | | 54 556.00 |
HB Exceptional income from capital transactions | 24 030.00 | 38 928.00 | | 24 030.00 |
HD Total exceptional income (VII) | 78 586.00 | 49 063.00 | | 78 586.00 |
HE Exceptional expenses on management operations | 47 791.00 | 6 624.00 | | 47 791.00 |
HF Exceptional expenses on capital transactions | | 9 298.00 | | |
HH Total exceptional expenses (VIII) | 47 791.00 | 15 921.00 | | 47 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 795.00 | 33 141.00 | | 30 795.00 |
HK Income tax | -1 897.00 | | | -1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 793 142.00 | 33 337 908.00 | | 32 793 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 947 893.00 | 33 295 964.00 | | 32 947 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 750.00 | 41 944.00 | | -154 750.00 |
HP References: Equipment leasing | 169 750.00 | 161 085.00 | | 169 750.00 |
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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 | 9 147 297.00 | | 368 851.00 | 9 147 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 608.00 | |
I4 DECREASES Grand Total | | 2 983.00 | 9 513 164.00 | |
IO DECREASES Total including other intangible assets | | | 66 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 983.00 | 9 412 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 480.00 | | | 66 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 046 209.00 | | 368 851.00 | 9 046 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 608.00 | | | 34 608.00 |
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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 | 7 422 951.00 | 507 180.00 | | 7 422 951.00 |
PE DEPRECIATION Total including other intangible assets | 64 299.00 | 1 647.00 | | 64 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 358 652.00 | 505 533.00 | | 7 358 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 605.00 | 735.00 | | 30 605.00 |
7B Total provisions for depreciation | 30 605.00 | 735.00 | | 30 605.00 |
7C Grand total | 30 605.00 | 735.00 | | 30 605.00 |
UE of which provisions and reversals: - Operating | | 735.00 | | |
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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 | 3 518 214.00 | 3 518 214.00 | | 3 518 214.00 |
8C Staff and Related Accounts | 511 705.00 | 511 705.00 | | 511 705.00 |
8D Social Security and Other Social Organizations | 341 576.00 | 341 576.00 | | 341 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 222 393.00 | 2 222 393.00 | | 2 222 393.00 |
UT Other financial assets | 20 142.00 | | | 20 142.00 |
UX Other trade receivables | 2 739 592.00 | | | 2 739 592.00 |
UY Staff and related accounts | 5 026.00 | | | 5 026.00 |
VA Doubtful or disputed receivables | 32 952.00 | | | 32 952.00 |
VB VAT | 33 006.00 | | | 33 006.00 |
VC Group and associates | 125 572.00 | | | 125 572.00 |
VG Loans with a maturity of up to one year at origin | 10 810.00 | 10 810.00 | | 10 810.00 |
VH Loans with a maturity of more than one year at origin | 1 133 101.00 | 311 396.00 | 818 687.00 | 1 133 101.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 289 981.00 | | | 289 981.00 |
VM Income taxes | 212 702.00 | | | 212 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 234.00 | 133 234.00 | | 133 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 800.00 | | | 272 800.00 |
VS Prepaid expenses | 351 360.00 | | | 351 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 151.00 | 3 740 058.00 | 53 094.00 | 3 793 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 871 034.00 | 7 049 329.00 | 818 687.00 | 7 871 034.00 |
