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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 | 83 247.00 | 67 194.00 | 16 053.00 | 83 247.00 |
AH Goodwill | 986 259.00 | 72 727.00 | 913 532.00 | 986 259.00 |
AJ Other Intangible Assets | 1 255 160.00 | 142 680.00 | 1 112 480.00 | 1 255 160.00 |
AN Land | 2 370 478.00 | 1 633 747.00 | 736 731.00 | 2 370 478.00 |
AP Buildings | 2 806 827.00 | 2 329 153.00 | 477 675.00 | 2 806 827.00 |
AR Technical installations, industrial equipment and tools | 3 899 994.00 | 3 370 156.00 | 529 838.00 | 3 899 994.00 |
AT Other tangible assets | 873 077.00 | 449 698.00 | 423 379.00 | 873 077.00 |
AV Fixed assets in progress | 68 410.00 | | 68 410.00 | 68 410.00 |
AX Advances and down payments | 2 210.00 | | 2 210.00 | 2 210.00 |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 12 352 136.00 | 8 065 354.00 | 4 286 782.00 | 12 352 136.00 |
BL Raw materials, supplies | 3 160 555.00 | 67 681.00 | 3 092 874.00 | 3 160 555.00 |
BR Intermediate and finished products | 2 407 257.00 | 41 700.00 | 2 365 557.00 | 2 407 257.00 |
BV Advances and down payments on orders | 6 259.00 | | 6 259.00 | 6 259.00 |
BX Customers and related accounts | 4 945 055.00 | 222 930.00 | 4 722 124.00 | 4 945 055.00 |
BZ Other receivables | 898 339.00 | | 898 339.00 | 898 339.00 |
CF Cash and cash equivalents | 1 536 460.00 | | 1 536 460.00 | 1 536 460.00 |
CH Prepaid expenses | 121 520.00 | | 121 520.00 | 121 520.00 |
CJ TOTAL (II) | 13 075 444.00 | 332 311.00 | 12 743 133.00 | 13 075 444.00 |
CO Grand total (0 to V) | 25 427 580.00 | 8 397 665.00 | 17 029 915.00 | 25 427 580.00 |
CP Shares due in less than one year | 6 175.00 | | | 6 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 038 600.00 | 1 038 600.00 | | 1 038 600.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 90 233.00 | 90 233.00 | | 90 233.00 |
DG Other reserves | 6 312 451.00 | 6 082 570.00 | | 6 312 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 251 835.00 | 229 881.00 | | -1 251 835.00 |
DJ Investment subsidies | 10 348.00 | 2 178.00 | | 10 348.00 |
DL TOTAL (I) | 6 474 797.00 | 7 718 462.00 | | 6 474 797.00 |
DN Conditional advances | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 915.00 | 859 205.00 | | 1 203 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | | | 2 028.00 |
DX Trade payables and related accounts | 4 610 733.00 | 4 669 652.00 | | 4 610 733.00 |
DY Tax and social security liabilities | 1 117 714.00 | 832 296.00 | | 1 117 714.00 |
DZ Fixed asset liabilities and related accounts | 93 390.00 | 241 304.00 | | 93 390.00 |
EA Other liabilities | 3 227 339.00 | 824 229.00 | | 3 227 339.00 |
EC TOTAL (IV) | 10 255 118.00 | 7 426 686.00 | | 10 255 118.00 |
EE Grand total (I to V) | 17 029 915.00 | 15 145 148.00 | | 17 029 915.00 |
EG Accrued income and payables due within one year | 10 228 174.00 | | | 10 228 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 146 957.00 | | | 1 146 957.00 |
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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 | 336 184.00 | 22 336.00 | 358 520.00 | 336 184.00 |
FD Production sold - goods | 21 240 511.00 | 1 431 260.00 | 22 671 771.00 | 21 240 511.00 |
FG Production sold - services | 500.00 | 4 148.00 | 4 648.00 | 500.00 |
FJ Net sales | 21 577 195.00 | 1 457 744.00 | 23 034 939.00 | 21 577 195.00 |
FM Inventory production | | | -321 515.00 | |
FO Operating subsidies | | | 11 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 301.00 | |
FQ Other income | | | 6 457.00 | |
FR Total operating income (I) | | | 22 957 221.00 | |
FU Purchases of raw materials and other supplies | | | 13 334 682.00 | |
FV Inventory change (raw materials and supplies) | | | -556 213.00 | |
FW Other purchases and external expenses | | | 5 707 251.00 | |
FX Taxes, duties, and similar payments | | | 328 131.00 | |
FY Salaries and Wages | | | 3 061 804.00 | |
FZ Social Security Contributions | | | 1 279 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 706.00 | |
GE Other Expenses | | | 31 878.00 | |
GF Total Operating Expenses (II) | | | 24 017 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 576.00 | |
GL Other interest and similar income | | | 3 312.00 | |
GN Positive exchange differences | | | 1 763.00 | |
GP Total financial income (V) | | | 10 651.00 | |
GR Interest and similar expenses | | | 59 048.00 | |
GS Negative differences of foreign exchange | | | 7 924.00 | |
GU Total financial expenses (VI) | | | 66 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 337.00 | 38 170.00 | | 63 337.00 |
HA Exceptional income from management transactions | | 468 304.00 | | |
HB Exceptional income from capital transactions | 21 831.00 | 2 282.00 | | 21 831.00 |
HD Total exceptional income (VII) | 21 831.00 | 470 586.00 | | 21 831.00 |
HE Exceptional expenses on management operations | 4 206.00 | 19 560.00 | | 4 206.00 |
HF Exceptional expenses on capital transactions | 161 373.00 | | | 161 373.00 |
HH Total exceptional expenses (VIII) | 165 579.00 | 19 560.00 | | 165 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 748.00 | 451 026.00 | | -143 748.00 |
HK Income tax | -8 098.00 | 58 194.00 | | -8 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 989 703.00 | 20 956 458.00 | | 22 989 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 241 537.00 | 20 726 577.00 | | 24 241 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 251 835.00 | 229 881.00 | | -1 251 835.00 |
HP References: Equipment leasing | 240 229.00 | 330 756.00 | | 240 229.00 |
HQ References: Real Estate Leasing | 59 066.00 | 24 159.00 | | 59 066.00 |
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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 | 11 775 484.00 | | 853 534.00 | 11 775 484.00 |
KD ACQUISITIONS Total including other intangible assets | 2 404 651.00 | | 41 356.00 | 2 404 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 368 359.00 | | 808 180.00 | 9 368 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | 3 998.00 | 2 475.00 |
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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 | 7 492 707.00 | 665 439.00 | 92 792.00 | 7 492 707.00 |
PE DEPRECIATION Total including other intangible assets | 142 428.00 | 140 173.00 | | 142 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 350 279.00 | 525 266.00 | 92 791.00 | 7 350 279.00 |
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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 | 112 024.00 | 103 330.00 | 105 973.00 | 112 024.00 |
6T Receivables | 218 545.00 | 61 376.00 | 56 991.00 | 218 545.00 |
7B Total provisions for depreciation | 330 569.00 | 164 706.00 | 162 964.00 | 330 569.00 |
7C Grand total | 330 569.00 | 164 706.00 | 162 964.00 | 330 569.00 |
UE of which provisions and reversals: - Operating | | 164 706.00 | 162 964.00 | |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8B Suppliers and Related Accounts | 4 610 733.00 | 4 610 733.00 | | 4 610 733.00 |
8C Staff and Related Accounts | 442 280.00 | 442 280.00 | | 442 280.00 |
8D Social Security and Other Social Organizations | 375 331.00 | 375 331.00 | | 375 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 390.00 | 93 390.00 | | 93 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 227 339.00 | 3 227 339.00 | | 3 227 339.00 |
UT Other financial assets | 6 175.00 | 6 175.00 | | 6 175.00 |
UX Other trade receivables | 4 697 508.00 | | | 4 697 508.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 4 768.00 | | | 4 768.00 |
VA Doubtful or disputed receivables | 247 547.00 | | | 247 547.00 |
VB VAT | 409 693.00 | | | 409 693.00 |
VG Loans with a maturity of up to one year at origin | 1 150 507.00 | 1 150 507.00 | | 1 150 507.00 |
VH Loans with a maturity of more than one year at origin | 353 407.00 | 26 463.00 | 176 944.00 | 353 407.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 86 656.00 | | | 86 656.00 |
VP Miscellaneous | 23 036.00 | | | 23 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 814.00 | 273 814.00 | | 273 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 342.00 | | | 458 342.00 |
VS Prepaid expenses | 121 520.00 | | | 121 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 971 089.00 | 5 971 089.00 | | 5 971 089.00 |
VW VAT | 26 289.00 | 26 289.00 | | 26 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 555 118.00 | 10 228 174.00 | 176 944.00 | 10 555 118.00 |
