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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 | 513 204.00 | 13 204.00 | 500 000.00 | 513 204.00 |
AH Goodwill | 301 785.00 | | 301 785.00 | 301 785.00 |
AJ Other Intangible Assets | 26 362.00 | 26 362.00 | | 26 362.00 |
AN Land | 270 441.00 | 33 375.00 | 237 066.00 | 270 441.00 |
AP Buildings | 1 784 032.00 | 1 181 970.00 | 602 062.00 | 1 784 032.00 |
AR Technical installations, industrial equipment and tools | 4 334 860.00 | 3 005 501.00 | 1 329 359.00 | 4 334 860.00 |
AT Other tangible assets | 166 007.00 | 124 129.00 | 41 878.00 | 166 007.00 |
AV Fixed assets in progress | 389 770.00 | | 389 770.00 | 389 770.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 361 228.00 | | 361 228.00 | 361 228.00 |
BJ TOTAL (I) | 8 148 644.00 | 4 384 543.00 | 3 764 101.00 | 8 148 644.00 |
BL Raw materials, supplies | 993 241.00 | | 993 241.00 | 993 241.00 |
BN Goods in progress | 1 530 514.00 | | 1 530 514.00 | 1 530 514.00 |
BR Intermediate and finished products | 275 217.00 | | 275 217.00 | 275 217.00 |
BT Goods | 3 176 364.00 | | 3 176 364.00 | 3 176 364.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BX Customers and related accounts | 1 395 525.00 | 41 813.00 | 1 353 712.00 | 1 395 525.00 |
BZ Other receivables | 1 649 714.00 | | 1 649 714.00 | 1 649 714.00 |
CF Cash and cash equivalents | 129 956.00 | | 129 956.00 | 129 956.00 |
CH Prepaid expenses | 57 371.00 | | 57 371.00 | 57 371.00 |
CJ TOTAL (II) | 9 210 208.00 | 41 813.00 | 9 168 395.00 | 9 210 208.00 |
CO Grand total (0 to V) | 17 358 853.00 | 4 426 356.00 | 12 932 496.00 | 17 358 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 54 228.00 | 60 203.00 | | 54 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 989.00 | -5 974.00 | | -109 989.00 |
DK Regulated provisions | 457 593.00 | 416 158.00 | | 457 593.00 |
DL TOTAL (I) | 737 220.00 | 805 774.00 | | 737 220.00 |
DM Proceeds from equity securities issues | 10 816.00 | 10 816.00 | | 10 816.00 |
DO TOTAL (II) | 10 816.00 | 10 816.00 | | 10 816.00 |
DU Loans and Debts from Credit Institutions (3) | 63 405.00 | 70 594.00 | | 63 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 390 000.00 | | 540 000.00 |
DW Advances and down payments received on current orders | 4 819.00 | | | 4 819.00 |
DX Trade payables and related accounts | 4 099 872.00 | 3 405 131.00 | | 4 099 872.00 |
DY Tax and social security liabilities | 791 396.00 | 914 757.00 | | 791 396.00 |
EA Other liabilities | 6 684 965.00 | 5 296 553.00 | | 6 684 965.00 |
EC TOTAL (IV) | 12 184 460.00 | 10 077 038.00 | | 12 184 460.00 |
EE Grand total (I to V) | 12 932 496.00 | 10 893 628.00 | | 12 932 496.00 |
EG Accrued income and payables due within one year | 11 789 640.00 | 9 787 038.00 | | 11 789 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 405.00 | 70 594.00 | | 63 405.00 |
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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 | 19 129 783.00 | 727 848.00 | 19 857 631.00 | 19 129 783.00 |
FD Production sold - goods | 1 244 769.00 | 18 908.00 | 1 263 677.00 | 1 244 769.00 |
FG Production sold - services | 200 361.00 | 253.00 | 200 614.00 | 200 361.00 |
FJ Net sales | 20 574 913.00 | 747 009.00 | 21 321 922.00 | 20 574 913.00 |
FM Inventory production | | | 18 798.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 718.00 | |
FQ Other income | | | 11 487.00 | |
FR Total operating income (I) | | | 22 120 926.00 | |
FS Purchases of goods (including customs duties) | | | 7 865 546.00 | |
FT Inventory change (goods) | | | -98 800.00 | |
FU Purchases of raw materials and other supplies | | | 4 161 432.00 | |
FV Inventory change (raw materials and supplies) | | | -346 998.00 | |
FW Other purchases and external expenses | | | 5 832 396.00 | |
FX Taxes, duties, and similar payments | | | 262 252.00 | |
FY Salaries and Wages | | | 3 046 547.00 | |
FZ Social Security Contributions | | | 1 090 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 396.00 | |
GE Other Expenses | | | 13 101.00 | |
GF Total Operating Expenses (II) | | | 22 250 801.00 | |
GG - OPERATING RESULT (I - II) | | | -129 874.00 | |
GR Interest and similar expenses | | | 145 986.00 | |
GU Total financial expenses (VI) | | | 145 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757 377.00 | 425 703.00 | | 757 377.00 |
A4 Equity method investments | 5 757.00 | 4 974.00 | | 5 757.00 |
HA Exceptional income from management transactions | 376 291.00 | 68 435.00 | | 376 291.00 |
HB Exceptional income from capital transactions | 6 448.00 | 717 550.00 | | 6 448.00 |
HC Reversals of provisions and transfers of expenses | 61 985.00 | 55 384.00 | | 61 985.00 |
HD Total exceptional income (VII) | 444 726.00 | 841 370.00 | | 444 726.00 |
HE Exceptional expenses on management operations | 174 178.00 | 39 637.00 | | 174 178.00 |
HF Exceptional expenses on capital transactions | 1 254.00 | 1 074.00 | | 1 254.00 |
HG Exceptional depreciation and provisions | 103 421.00 | 106 255.00 | | 103 421.00 |
HH Total exceptional expenses (VIII) | 278 854.00 | 146 967.00 | | 278 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 871.00 | 694 402.00 | | 165 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 565 653.00 | 21 895 059.00 | | 22 565 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 675 642.00 | 21 901 034.00 | | 22 675 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 989.00 | -5 974.00 | | -109 989.00 |
HP References: Equipment leasing | 217 566.00 | 205 521.00 | | 217 566.00 |
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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 | 7 191 282.00 | | 1 046 641.00 | 7 191 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 840.00 | 362 179.00 | |
I4 DECREASES Grand Total | 24 139.00 | 65 140.00 | 8 148 644.00 | 24 139.00 |
IO DECREASES Total including other intangible assets | | 3 867.00 | 841 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 139.00 | 60 433.00 | 6 945 113.00 | 24 139.00 |
KD ACQUISITIONS Total including other intangible assets | 845 220.00 | | | 845 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 057 998.00 | | 971 688.00 | 6 057 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 065.00 | | 74 954.00 | 288 065.00 |
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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 | 4 035 238.00 | 412 351.00 | 63 045.00 | 4 035 238.00 |
PE DEPRECIATION Total including other intangible assets | 39 738.00 | 3 696.00 | 3 867.00 | 39 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995 500.00 | 408 655.00 | 59 178.00 | 3 995 500.00 |
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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 | 416 158.00 | 103 421.00 | 61 986.00 | 416 158.00 |
6T Receivables | 40 758.00 | 12 396.00 | 11 341.00 | 40 758.00 |
7B Total provisions for depreciation | 40 758.00 | 12 396.00 | 11 341.00 | 40 758.00 |
7C Grand total | 456 916.00 | 115 818.00 | 73 327.00 | 456 916.00 |
UE of which provisions and reversals: - Operating | | 12 396.00 | 11 341.00 | |
UJ - Exceptional | | 103 421.00 | 61 986.00 | |
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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 | 540 000.00 | 150 000.00 | 390 000.00 | 540 000.00 |
8B Suppliers and Related Accounts | 4 099 873.00 | 4 099 873.00 | | 4 099 873.00 |
8C Staff and Related Accounts | 365 417.00 | 365 417.00 | | 365 417.00 |
8D Social Security and Other Social Organizations | 356 716.00 | 356 716.00 | | 356 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 108.00 | 858 108.00 | | 858 108.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 361 229.00 | 361 229.00 | | 361 229.00 |
UX Other trade receivables | 1 348 772.00 | | | 1 348 772.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
UZ Social Security, other social security organizations | 383.00 | | | 383.00 |
VA Doubtful or disputed receivables | 46 753.00 | | | 46 753.00 |
VB VAT | 310 839.00 | | | 310 839.00 |
VG Loans with a maturity of up to one year at origin | 63 406.00 | 63 406.00 | | 63 406.00 |
VI Group and Associates | 5 826 857.00 | 5 826 857.00 | | 5 826 857.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 174 948.00 | | | 174 948.00 |
VP Miscellaneous | 19 776.00 | | | 19 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 313.00 | 20 313.00 | | 20 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 621.00 | | | 1 143 621.00 |
VS Prepaid expenses | 57 371.00 | | | 57 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 464 790.00 | 3 464 790.00 | | 3 464 790.00 |
VW VAT | 48 950.00 | 48 950.00 | | 48 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 179 641.00 | 11 789 641.00 | 390 000.00 | 12 179 641.00 |
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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 | 100.00 | | | 100.00 |
