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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 | 396 238.00 | 385 123.00 | 11 115.00 | 396 238.00 |
AH Goodwill | 485 000.00 | 48 500.00 | 436 500.00 | 485 000.00 |
AJ Other Intangible Assets | 704 252.00 | 273 351.00 | 430 901.00 | 704 252.00 |
AP Buildings | 828 259.00 | 693 272.00 | 134 987.00 | 828 259.00 |
AR Technical installations, industrial equipment and tools | 1 669 777.00 | 1 629 956.00 | 39 821.00 | 1 669 777.00 |
AT Other tangible assets | 1 590 463.00 | 1 555 018.00 | 35 445.00 | 1 590 463.00 |
BD Other fixed assets | 12 837.00 | | 12 837.00 | 12 837.00 |
BF Loans | 21 570.00 | | 21 570.00 | 21 570.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 5 727 132.00 | 4 597 985.00 | 1 129 147.00 | 5 727 132.00 |
BL Raw materials, supplies | 775 826.00 | 212 400.00 | 563 426.00 | 775 826.00 |
BN Goods in progress | 771 877.00 | | 771 877.00 | 771 877.00 |
BR Intermediate and finished products | 428 506.00 | 75 283.00 | 353 223.00 | 428 506.00 |
BX Customers and related accounts | 1 202 520.00 | 209 589.00 | 992 931.00 | 1 202 520.00 |
BZ Other receivables | 743 184.00 | | 743 184.00 | 743 184.00 |
CF Cash and cash equivalents | 151 171.00 | | 151 171.00 | 151 171.00 |
CH Prepaid expenses | 233 634.00 | | 233 634.00 | 233 634.00 |
CJ TOTAL (II) | 4 306 718.00 | 497 272.00 | 3 809 446.00 | 4 306 718.00 |
CO Grand total (0 to V) | 10 033 850.00 | 5 095 257.00 | 4 938 593.00 | 10 033 850.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 15 000.00 | 12 764.00 | 2 236.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 226.00 | 800 000.00 | | 305 226.00 |
DB Share, merger, contribution premiums, etc. | 371 785.00 | | | 371 785.00 |
DD Legal reserve (1) | 10 310.00 | 10 310.00 | | 10 310.00 |
DG Other reserves | 565 160.00 | | | 565 160.00 |
DH Retained earnings | | -8 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 758.00 | -60 226.00 | | -38 758.00 |
DL TOTAL (I) | 1 213 724.00 | 741 971.00 | | 1 213 724.00 |
DP Provisions for Risks | 206 606.00 | | | 206 606.00 |
DR TOTAL (IV) | 206 606.00 | | | 206 606.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812 468.00 | 1 533 529.00 | | 1 812 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 628.00 | 163 258.00 | | 169 628.00 |
DX Trade payables and related accounts | 1 040 704.00 | 817 754.00 | | 1 040 704.00 |
DY Tax and social security liabilities | 319 484.00 | 167 236.00 | | 319 484.00 |
EA Other liabilities | 172 791.00 | 54 991.00 | | 172 791.00 |
EB Prepaid income (2) | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 3 518 263.00 | 2 736 768.00 | | 3 518 263.00 |
EE Grand total (I to V) | 4 938 593.00 | 3 478 738.00 | | 4 938 593.00 |
EG Accrued income and payables due within one year | 3 367 998.00 | 2 736 768.00 | | 3 367 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626 038.00 | 1 533 529.00 | | 1 626 038.00 |
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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 | | | 3 215 453.00 | |
FD Production sold - goods | | | 4 090 356.00 | |
FG Production sold - services | | | 81 929.00 | |
FJ Net sales | | | 7 387 738.00 | |
FM Inventory production | | | -155 892.00 | |
FO Operating subsidies | | | 37 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 169.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 7 931 208.00 | |
FS Purchases of goods (including customs duties) | | | 84 350.00 | |
FT Inventory change (goods) | | | 11 890.00 | |
FU Purchases of raw materials and other supplies | | | 2 895 020.00 | |
FV Inventory change (raw materials and supplies) | | | 68 582.00 | |
FW Other purchases and external expenses | | | 2 660 106.00 | |
FX Taxes, duties, and similar payments | | | 48 620.00 | |
FY Salaries and Wages | | | 1 247 268.00 | |
FZ Social Security Contributions | | | 456 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 606.00 | |
GE Other Expenses | | | 109 058.00 | |
GF Total Operating Expenses (II) | | | 8 233 632.00 | |
GG - OPERATING RESULT (I - II) | | | -302 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 944.00 | |
GK Income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 6 675.00 | |
GR Interest and similar expenses | | | 43 790.00 | |
GT Net expenses on sales of marketable securities | | | 31 360.00 | |
GU Total financial expenses (VI) | | | 75 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 208.00 | 651 779.00 | | 256 208.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 257 058.00 | 651 780.00 | | 257 058.00 |
HE Exceptional expenses on management operations | 383.00 | 1 406.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 962.00 | 1 406.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 096.00 | 650 374.00 | | 256 096.00 |
HK Income tax | -76 046.00 | -35 501.00 | | -76 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 194 940.00 | 5 424 224.00 | | 8 194 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 233 698.00 | 5 484 450.00 | | 8 233 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 758.00 | -60 226.00 | | -38 758.00 |
HP References: Equipment leasing | 3 312.00 | 3 312.00 | | 3 312.00 |
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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 | 4 795 207.00 | | | 4 795 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 143.00 | |
I4 DECREASES Grand Total | | | 5 727 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 088 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 410.00 | | | 313 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 966 364.00 | | | 3 966 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 433.00 | | | 515 433.00 |
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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 | 4 112 103.00 | 838 282.00 | 352 401.00 | 4 112 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 12 764.00 | | |
PE DEPRECIATION Total including other intangible assets | 313 190.00 | 369 164.00 | 23 880.00 | 313 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 798 913.00 | 407 855.00 | 328 521.00 | 3 798 913.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 473 378.00 | 266 772.00 | |
7B Total provisions for depreciation | 427 869.00 | 407 483.00 | 338 080.00 | 427 869.00 |
7C Grand total | 427 869.00 | 880 861.00 | 604 852.00 | 427 869.00 |
UE of which provisions and reversals: - Operating | | 503 747.00 | 604 852.00 | |
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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 | 4 680.00 | | | 4 680.00 |
8B Suppliers and Related Accounts | 1 040 704.00 | 1 040 704.00 | | 1 040 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 740.00 | 337 740.00 | | 337 740.00 |
8L Deferred income | 3 188.00 | 3 188.00 | | 3 188.00 |
UP Loans | 21 570.00 | | | 21 570.00 |
VG Loans with a maturity of up to one year at origin | 1 626 038.00 | 1 626 038.00 | | 1 626 038.00 |
VH Loans with a maturity of more than one year at origin | 186 430.00 | 40 845.00 | 145 585.00 | 186 430.00 |
VJ Loans taken out during the year | 220 893.00 | | | 220 893.00 |
VK Loans repaid during the year | 34 705.00 | | | 34 705.00 |
VS Prepaid expenses | 233 634.00 | | | 233 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 644.00 | 2 138 428.00 | 66 216.00 | 2 204 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 263.00 | 3 367 998.00 | 145 585.00 | 3 518 263.00 |
