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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 | 6 465.00 | 6 465.00 | | 6 465.00 |
AN Land | 138 726.00 | 3 395.00 | 135 331.00 | 138 726.00 |
AP Buildings | 3 121 288.00 | 2 512 085.00 | 609 202.00 | 3 121 288.00 |
AR Technical installations, industrial equipment and tools | 1 175 000.00 | 1 104 439.00 | 70 562.00 | 1 175 000.00 |
AT Other tangible assets | 603 877.00 | 470 842.00 | 133 035.00 | 603 877.00 |
BD Other fixed assets | 1 404.00 | | 1 404.00 | 1 404.00 |
BF Loans | 117 488.00 | | 117 488.00 | 117 488.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 5 164 459.00 | 4 097 225.00 | 1 067 233.00 | 5 164 459.00 |
BL Raw materials, supplies | 87 604.00 | 2 826.00 | 84 778.00 | 87 604.00 |
BR Intermediate and finished products | 468 303.00 | | 468 303.00 | 468 303.00 |
BT Goods | 99 757.00 | | 99 757.00 | 99 757.00 |
BX Customers and related accounts | 1 531 666.00 | 10 238.00 | 1 521 428.00 | 1 531 666.00 |
BZ Other receivables | 354 075.00 | | 354 075.00 | 354 075.00 |
CF Cash and cash equivalents | 464 564.00 | | 464 564.00 | 464 564.00 |
CH Prepaid expenses | 41 722.00 | | 41 722.00 | 41 722.00 |
CJ TOTAL (II) | 3 047 691.00 | 13 064.00 | 3 034 627.00 | 3 047 691.00 |
CO Grand total (0 to V) | 8 212 150.00 | 4 110 289.00 | 4 101 861.00 | 8 212 150.00 |
CR Shares due in more than one year | 10 419.00 | | | 10 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DG Other reserves | 432 234.00 | | | 432 234.00 |
DH Retained earnings | -473 325.00 | | | -473 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 115.00 | | | -505 115.00 |
DL TOTAL (I) | -180 207.00 | | | -180 207.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747 810.00 | | | 2 747 810.00 |
DW Advances and down payments received on current orders | 17 185.00 | | | 17 185.00 |
DX Trade payables and related accounts | 898 517.00 | | | 898 517.00 |
DY Tax and social security liabilities | 541 836.00 | | | 541 836.00 |
EA Other liabilities | 76 113.00 | | | 76 113.00 |
EC TOTAL (IV) | 4 282 067.00 | | | 4 282 067.00 |
EE Grand total (I to V) | 4 101 861.00 | | | 4 101 861.00 |
EG Accrued income and payables due within one year | 4 264 882.00 | | | 4 264 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 377 498.00 | 38 855.00 | 416 353.00 | 377 498.00 |
FD Production sold - goods | 17 232 282.00 | 1 773 698.00 | 19 005 980.00 | 17 232 282.00 |
FG Production sold - services | 70 258.00 | 533 024.00 | 603 282.00 | 70 258.00 |
FJ Net sales | 17 680 038.00 | 2 345 577.00 | 20 025 615.00 | 17 680 038.00 |
FM Inventory production | | | 165 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 247.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 20 247 493.00 | |
FS Purchases of goods (including customs duties) | | | 9 077 492.00 | |
FT Inventory change (goods) | | | -24 095.00 | |
FU Purchases of raw materials and other supplies | | | 7 422 126.00 | |
FV Inventory change (raw materials and supplies) | | | 38 850.00 | |
FW Other purchases and external expenses | | | 1 595 553.00 | |
FX Taxes, duties, and similar payments | | | 187 612.00 | |
FY Salaries and Wages | | | 1 659 035.00 | |
FZ Social Security Contributions | | | 783 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231.00 | |
GE Other Expenses | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 20 870 654.00 | |
GG - OPERATING RESULT (I - II) | | | -623 161.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 37 875.00 | |
GU Total financial expenses (VI) | | | 37 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -661 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 322.00 | | | 51 322.00 |
A4 Equity method investments | 58.00 | | | 58.00 |
HA Exceptional income from management transactions | 8 561.00 | | | 8 561.00 |
HB Exceptional income from capital transactions | 102 697.00 | | | 102 697.00 |
HD Total exceptional income (VII) | 111 258.00 | | | 111 258.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 15 030.00 | | | 15 030.00 |
HH Total exceptional expenses (VIII) | 15 092.00 | | | 15 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 166.00 | | | 96 166.00 |
HK Income tax | -59 738.00 | | | -59 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 358 768.00 | | | 20 358 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 863 883.00 | | | 20 863 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 115.00 | | | -505 115.00 |
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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 | 5 345 638.00 | | 49 044.00 | 5 345 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 102.00 | |
I4 DECREASES Grand Total | | 230 225.00 | 5 164 459.00 | |
IO DECREASES Total including other intangible assets | | 59 269.00 | 6 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 956.00 | 5 038 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 734.00 | | | 65 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 167 073.00 | | 42 773.00 | 5 167 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 831.00 | | 6 271.00 | 112 831.00 |
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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 | 4 187 489.00 | 124 947.00 | 215 210.00 | 4 187 489.00 |
PE DEPRECIATION Total including other intangible assets | 65 734.00 | | 59 269.00 | 65 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 121 755.00 | 124 947.00 | 155 941.00 | 4 121 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 645.00 | 231.00 | 50.00 | 2 645.00 |
6T Receivables | 15 113.00 | | 4 875.00 | 15 113.00 |
7B Total provisions for depreciation | 17 758.00 | 231.00 | 4 925.00 | 17 758.00 |
7C Grand total | 17 758.00 | 231.00 | 4 925.00 | 17 758.00 |
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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 | 898 517.00 | 898 517.00 | | 898 517.00 |
8C Staff and Related Accounts | 165 799.00 | 165 799.00 | | 165 799.00 |
8D Social Security and Other Social Organizations | 227 652.00 | 227 652.00 | | 227 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 113.00 | 76 113.00 | | 76 113.00 |
UP Loans | 117 488.00 | | | 117 488.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 1 521 246.00 | | | 1 521 246.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 10 419.00 | | | 10 419.00 |
VB VAT | 1 941.00 | | | 1 941.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 2 747 810.00 | 2 747 810.00 | | 2 747 810.00 |
VM Income taxes | 132 993.00 | | | 132 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 672.00 | 101 672.00 | | 101 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 946.00 | | | 218 946.00 |
VS Prepaid expenses | 41 722.00 | | | 41 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 161.00 | 1 917 043.00 | 128 118.00 | 2 045 161.00 |
VW VAT | 46 713.00 | 46 713.00 | | 46 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 882.00 | 4 264 882.00 | | 4 264 882.00 |
