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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
AH Goodwill | 586 897.00 | 140 000.00 | 446 897.00 | 586 897.00 |
AJ Other Intangible Assets | 339 506.00 | 276 682.00 | 62 824.00 | 339 506.00 |
AN Land | 207 688.00 | | 207 688.00 | 207 688.00 |
AP Buildings | 11 665 229.00 | 7 879 889.00 | 3 785 340.00 | 11 665 229.00 |
AR Technical installations, industrial equipment and tools | 4 654 065.00 | 3 631 874.00 | 1 022 191.00 | 4 654 065.00 |
AT Other tangible assets | 1 546 701.00 | 1 186 044.00 | 360 657.00 | 1 546 701.00 |
BD Other fixed assets | 7 125.00 | | 7 125.00 | 7 125.00 |
BF Loans | 401 429.00 | | 401 429.00 | 401 429.00 |
BH Other financial assets | 202 704.00 | | 202 704.00 | 202 704.00 |
BJ TOTAL (I) | 19 613 067.00 | 13 116 210.00 | 6 496 857.00 | 19 613 067.00 |
BL Raw materials, supplies | 786 738.00 | | 786 738.00 | 786 738.00 |
BN Goods in progress | 176 760.00 | | 176 760.00 | 176 760.00 |
BR Intermediate and finished products | 211 003.00 | | 211 003.00 | 211 003.00 |
BV Advances and down payments on orders | 70 147.00 | | 70 147.00 | 70 147.00 |
BX Customers and related accounts | 1 730 872.00 | 43 775.00 | 1 687 097.00 | 1 730 872.00 |
BZ Other receivables | 1 126 056.00 | | 1 126 056.00 | 1 126 056.00 |
CF Cash and cash equivalents | 1 106 376.00 | | 1 106 376.00 | 1 106 376.00 |
CH Prepaid expenses | 209 338.00 | | 209 338.00 | 209 338.00 |
CJ TOTAL (II) | 5 417 288.00 | 43 775.00 | 5 373 514.00 | 5 417 288.00 |
CO Grand total (0 to V) | 25 030 355.00 | 13 159 985.00 | 11 870 370.00 | 25 030 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | | | 2 040 000.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 2 443 628.00 | | | 2 443 628.00 |
DH Retained earnings | -6 973 533.00 | | | -6 973 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 352 818.00 | | | -1 352 818.00 |
DK Regulated provisions | 741 385.00 | | | 741 385.00 |
DL TOTAL (I) | -3 005 339.00 | | | -3 005 339.00 |
DP Provisions for Risks | 360 384.00 | | | 360 384.00 |
DR TOTAL (IV) | 360 384.00 | | | 360 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 652.00 | | | 1 969 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215 086.00 | | | 9 215 086.00 |
DX Trade payables and related accounts | 854 453.00 | | | 854 453.00 |
DY Tax and social security liabilities | 1 448 341.00 | | | 1 448 341.00 |
EA Other liabilities | 1 027 792.00 | | | 1 027 792.00 |
EC TOTAL (IV) | 14 515 325.00 | | | 14 515 325.00 |
EE Grand total (I to V) | 11 870 370.00 | | | 11 870 370.00 |
EG Accrued income and payables due within one year | 6 961 646.00 | | | 6 961 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 219.00 | | | 1 219.00 |
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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 | 22 370 448.00 | 46 183.00 | 22 416 632.00 | 22 370 448.00 |
FG Production sold - services | 172 833.00 | | 172 833.00 | 172 833.00 |
FJ Net sales | 22 543 281.00 | 46 183.00 | 22 589 465.00 | 22 543 281.00 |
FM Inventory production | | | -30 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 749.00 | |
FQ Other income | | | 86 013.00 | |
FR Total operating income (I) | | | 22 890 683.00 | |
FS Purchases of goods (including customs duties) | | | 863 884.00 | |
FU Purchases of raw materials and other supplies | | | 10 881 509.00 | |
FV Inventory change (raw materials and supplies) | | | -71 196.00 | |
FW Other purchases and external expenses | | | 5 559 115.00 | |
FX Taxes, duties, and similar payments | | | 531 754.00 | |
FY Salaries and Wages | | | 4 245 552.00 | |
FZ Social Security Contributions | | | 1 493 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 886.00 | |
GE Other Expenses | | | 169 942.00 | |
GF Total Operating Expenses (II) | | | 24 549 642.00 | |
GG - OPERATING RESULT (I - II) | | | -1 658 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 744.00 | |
GL Other interest and similar income | | | 10 311.00 | |
GP Total financial income (V) | | | 13 055.00 | |
GR Interest and similar expenses | | | 31 046.00 | |
GU Total financial expenses (VI) | | | 31 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 676 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 317.00 | | | 77 317.00 |
A3 TOTAL ASSETS | 65 519.00 | | | 65 519.00 |
HA Exceptional income from management transactions | 251 419.00 | | | 251 419.00 |
HB Exceptional income from capital transactions | 449.00 | | | 449.00 |
HC Reversals of provisions and transfers of expenses | 124 773.00 | | | 124 773.00 |
HD Total exceptional income (VII) | 376 640.00 | | | 376 640.00 |
HE Exceptional expenses on management operations | 46 804.00 | | | 46 804.00 |
HF Exceptional expenses on capital transactions | 5 957.00 | | | 5 957.00 |
HG Exceptional depreciation and provisions | 67 515.00 | | | 67 515.00 |
HH Total exceptional expenses (VIII) | 120 277.00 | | | 120 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 256 364.00 | | | 256 364.00 |
HK Income tax | -67 768.00 | | | -67 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 280 378.00 | | | 23 280 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 633 197.00 | | | 24 633 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 352 818.00 | | | -1 352 818.00 |
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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 | 19 403 192.00 | | 717 874.00 | 19 403 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 722.00 | | | 1 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 501.00 | 611 258.00 | |
I4 DECREASES Grand Total | | 507 999.00 | 19 613 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 722.00 | |
IO DECREASES Total including other intangible assets | | | 926 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 499.00 | 18 073 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 173.00 | | 52 230.00 | 874 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 964 125.00 | | 494 057.00 | 17 964 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 172.00 | | 171 587.00 | 563 172.00 |
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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 | 12 392 225.00 | 872 258.00 | 288 273.00 | 12 392 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 392.00 | 330.00 | | 1 392.00 |
PE DEPRECIATION Total including other intangible assets | 249 425.00 | 27 257.00 | | 249 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 141 408.00 | 844 671.00 | 288 273.00 | 12 141 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 768 643.00 | 47 515.00 | 74 773.00 | 768 643.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 390 384.00 | 20 000.00 | 50 000.00 | 390 384.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6T Receivables | 209 321.00 | 2 886.00 | 168 432.00 | 209 321.00 |
7B Total provisions for depreciation | 349 321.00 | 2 886.00 | 168 432.00 | 349 321.00 |
7C Grand total | 1 508 348.00 | 70 401.00 | 293 205.00 | 1 508 348.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 886.00 | 168 432.00 | |
UJ - Exceptional | | 67 515.00 | 124 773.00 | |
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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 | 6 170 119.00 | 321 396.00 | 2 956 838.00 | 6 170 119.00 |
8B Suppliers and Related Accounts | 854 453.00 | 854 453.00 | | 854 453.00 |
8C Staff and Related Accounts | 654 934.00 | 654 934.00 | | 654 934.00 |
8D Social Security and Other Social Organizations | 552 508.00 | 552 508.00 | | 552 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 027 792.00 | 1 027 792.00 | | 1 027 792.00 |
UP Loans | 401 429.00 | | | 401 429.00 |
UT Other financial assets | 202 704.00 | | | 202 704.00 |
UX Other trade receivables | 1 730 872.00 | | | 1 730 872.00 |
UY Staff and related accounts | 5 950.00 | | | 5 950.00 |
VB VAT | 257 394.00 | | | 257 394.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 969 652.00 | 264 696.00 | 1 022 250.00 | 1 969 652.00 |
VI Group and Associates | 3 044 967.00 | | | 3 044 967.00 |
VK Loans repaid during the year | 368 831.00 | | | 368 831.00 |
VM Income taxes | 67 768.00 | | | 67 768.00 |
VN Other taxes, similar payments | 393 337.00 | | | 393 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 773.00 | 232 773.00 | | 232 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 607.00 | | | 391 607.00 |
VS Prepaid expenses | 209 338.00 | | | 209 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 399.00 | 3 066 265.00 | 604 133.00 | 3 670 399.00 |
VW VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 515 325.00 | 3 916 678.00 | 3 979 088.00 | 14 515 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 98.00 | 98.00 | | 98.00 |
