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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 | 68 629.00 | 58 538.00 | 10 090.00 | 68 629.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 119 460.00 | 7 113.00 | 112 346.00 | 119 460.00 |
AP Buildings | 165 302.00 | 51 156.00 | 114 145.00 | 165 302.00 |
AR Technical installations, industrial equipment and tools | 460 874.00 | 260 670.00 | 200 203.00 | 460 874.00 |
AT Other tangible assets | 55 180.00 | 45 021.00 | 10 159.00 | 55 180.00 |
BD Other fixed assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BH Other financial assets | 50 120.00 | | 50 120.00 | 50 120.00 |
BJ TOTAL (I) | 970 187.00 | 422 500.00 | 547 687.00 | 970 187.00 |
BL Raw materials, supplies | 293 465.00 | 58 693.00 | 234 772.00 | 293 465.00 |
BN Goods in progress | 678 262.00 | | 678 262.00 | 678 262.00 |
BR Intermediate and finished products | 1 079 568.00 | | 1 079 568.00 | 1 079 568.00 |
BX Customers and related accounts | 1 040 261.00 | 2 425.00 | 1 037 836.00 | 1 040 261.00 |
BZ Other receivables | 550 859.00 | | 550 859.00 | 550 859.00 |
CF Cash and cash equivalents | 248 936.00 | | 248 936.00 | 248 936.00 |
CH Prepaid expenses | 55 468.00 | | 55 468.00 | 55 468.00 |
CJ TOTAL (II) | 3 946 821.00 | 61 118.00 | 3 885 703.00 | 3 946 821.00 |
CO Grand total (0 to V) | 4 917 009.00 | 483 618.00 | 4 433 390.00 | 4 917 009.00 |
CU Other investments | 13 002.00 | | 13 002.00 | 13 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 600.00 | | | 294 600.00 |
DB Share, merger, contribution premiums, etc. | 444 300.00 | | | 444 300.00 |
DD Legal reserve (1) | 22 877.00 | | | 22 877.00 |
DG Other reserves | 434 658.00 | | | 434 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 091.00 | | | 71 091.00 |
DJ Investment subsidies | 25 618.00 | | | 25 618.00 |
DL TOTAL (I) | 1 293 145.00 | | | 1 293 145.00 |
DQ Provisions for Expenses | 174 394.00 | | | 174 394.00 |
DR TOTAL (IV) | 174 394.00 | | | 174 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188 543.00 | | | 1 188 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 318.00 | | | 340 318.00 |
DX Trade payables and related accounts | 670 376.00 | | | 670 376.00 |
DY Tax and social security liabilities | 701 687.00 | | | 701 687.00 |
DZ Fixed asset liabilities and related accounts | 2 558.00 | | | 2 558.00 |
EA Other liabilities | 62 368.00 | | | 62 368.00 |
EC TOTAL (IV) | 2 965 851.00 | | | 2 965 851.00 |
EE Grand total (I to V) | 4 433 390.00 | | | 4 433 390.00 |
EG Accrued income and payables due within one year | 1 687 266.00 | | | 1 687 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 3 408 536.00 | 1 118 900.00 | 4 527 436.00 | 3 408 536.00 |
FD Production sold - goods | 328 344.00 | 31 049.00 | 359 394.00 | 328 344.00 |
FG Production sold - services | 148 038.00 | 12 295.00 | 160 334.00 | 148 038.00 |
FJ Net sales | 3 884 919.00 | 1 162 245.00 | 5 047 165.00 | 3 884 919.00 |
FM Inventory production | | | 29 347.00 | |
FO Operating subsidies | | | 103 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 035.00 | |
FQ Other income | | | 865 694.00 | |
FR Total operating income (I) | | | 6 164 248.00 | |
FS Purchases of goods (including customs duties) | | | 682 369.00 | |
FU Purchases of raw materials and other supplies | | | 832 482.00 | |
FV Inventory change (raw materials and supplies) | | | -9 349.00 | |
FW Other purchases and external expenses | | | 1 701 552.00 | |
FX Taxes, duties, and similar payments | | | 142 444.00 | |
FY Salaries and Wages | | | 2 269 086.00 | |
FZ Social Security Contributions | | | 616 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 059.00 | |
GE Other Expenses | | | 67 675.00 | |
GF Total Operating Expenses (II) | | | 6 413 711.00 | |
GG - OPERATING RESULT (I - II) | | | -249 463.00 | |
GK Income from other securities and fixed asset receivables | | | 11 505.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 660.00 | |
GP Total financial income (V) | | | 12 212.00 | |
GR Interest and similar expenses | | | 45 523.00 | |
GS Negative differences of foreign exchange | | | 3 301.00 | |
GU Total financial expenses (VI) | | | 48 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 007.00 | | | 51 007.00 |
HA Exceptional income from management transactions | 116 065.00 | | | 116 065.00 |
HB Exceptional income from capital transactions | 52 195.00 | | | 52 195.00 |
HD Total exceptional income (VII) | 168 261.00 | | | 168 261.00 |
HF Exceptional expenses on capital transactions | 4 906.00 | | | 4 906.00 |
HH Total exceptional expenses (VIII) | 4 906.00 | | | 4 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 354.00 | | | 163 354.00 |
HK Income tax | -193 814.00 | | | -193 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 721.00 | | | 6 344 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 629.00 | | | 6 273 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 091.00 | | | 71 091.00 |
HP References: Equipment leasing | 14 443.00 | | | 14 443.00 |
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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 | 909 643.00 | | | 909 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 741.00 | |
I4 DECREASES Grand Total | | | 970 188.00 | |
IO DECREASES Total including other intangible assets | | | 103 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 859.00 | | | 90 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 980.00 | | | 754 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 804.00 | | | 63 804.00 |
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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 | 340 317.00 | 104 326.00 | 22 143.00 | 340 317.00 |
PE DEPRECIATION Total including other intangible assets | 54 324.00 | 4 214.00 | | 54 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 993.00 | 100 112.00 | 22 143.00 | 285 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 215.00 | 4 059.00 | 35 880.00 | 206 215.00 |
7C Grand total | 206 215.00 | 4 059.00 | 35 880.00 | 206 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 120.00 | | | 50 120.00 |
UX Other trade receivables | 1 034 643.00 | | | 1 034 643.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 5 618.00 | | | 5 618.00 |
VB VAT | 29 500.00 | | | 29 500.00 |
VC Group and associates | 5.00 | | | 5.00 |
VM Income taxes | 308 379.00 | | | 308 379.00 |
VP Miscellaneous | 168 936.00 | | | 168 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 978.00 | | | 43 978.00 |
VS Prepaid expenses | 55 469.00 | | | 55 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 710.00 | 1 646 590.00 | 50 120.00 | 1 696 710.00 |
