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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 | 15 811.00 | 13 560.00 | 2 250.00 | 15 811.00 |
AH Goodwill | 147 339.00 | | 147 339.00 | 147 339.00 |
AP Buildings | 3 771 946.00 | 651 932.00 | 3 120 014.00 | 3 771 946.00 |
AR Technical installations, industrial equipment and tools | 1 728 713.00 | 755 538.00 | 973 175.00 | 1 728 713.00 |
AT Other tangible assets | 1 515 282.00 | 683 284.00 | 831 998.00 | 1 515 282.00 |
AV Fixed assets in progress | 3 611.00 | | 3 611.00 | 3 611.00 |
BH Other financial assets | 41 748.00 | | 41 748.00 | 41 748.00 |
BJ TOTAL (I) | 7 227 105.00 | 2 104 315.00 | 5 122 790.00 | 7 227 105.00 |
BL Raw materials, supplies | 242 849.00 | | 242 849.00 | 242 849.00 |
BR Intermediate and finished products | 427 719.00 | | 427 719.00 | 427 719.00 |
BX Customers and related accounts | 114 872.00 | 5 559.00 | 109 313.00 | 114 872.00 |
BZ Other receivables | 1 390 444.00 | | 1 390 444.00 | 1 390 444.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 721 442.00 | | 721 442.00 | 721 442.00 |
CH Prepaid expenses | 31 425.00 | | 31 425.00 | 31 425.00 |
CJ TOTAL (II) | 2 929 754.00 | 5 559.00 | 2 924 196.00 | 2 929 754.00 |
CO Grand total (0 to V) | 10 156 860.00 | 2 109 874.00 | 8 046 986.00 | 10 156 860.00 |
CU Other investments | 2 655.00 | | 2 655.00 | 2 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | | | 46 500.00 |
DB Share, merger, contribution premiums, etc. | 45 887.00 | | | 45 887.00 |
DD Legal reserve (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 1 478 137.00 | | | 1 478 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 145.00 | | | -41 145.00 |
DJ Investment subsidies | 1 076 572.00 | | | 1 076 572.00 |
DL TOTAL (I) | 2 610 601.00 | | | 2 610 601.00 |
DU Loans and Debts from Credit Institutions (3) | 3 930 823.00 | | | 3 930 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 799.00 | | | 103 799.00 |
DW Advances and down payments received on current orders | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 1 103 757.00 | | | 1 103 757.00 |
DY Tax and social security liabilities | 295 036.00 | | | 295 036.00 |
EB Prepaid income (2) | 2 707.00 | | | 2 707.00 |
EC TOTAL (IV) | 5 436 385.00 | | | 5 436 385.00 |
EE Grand total (I to V) | 8 046 986.00 | | | 8 046 986.00 |
EG Accrued income and payables due within one year | 2 131 287.00 | | | 2 131 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 114.00 | | | 18 114.00 |
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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 | 4 744 802.00 | | 4 744 802.00 | 4 744 802.00 |
FG Production sold - services | 63 787.00 | | 63 787.00 | 63 787.00 |
FJ Net sales | 4 808 589.00 | | 4 808 589.00 | 4 808 589.00 |
FM Inventory production | | | 39 755.00 | |
FO Operating subsidies | | | 9 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 557.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 4 896 934.00 | |
FU Purchases of raw materials and other supplies | | | 2 256 549.00 | |
FV Inventory change (raw materials and supplies) | | | -34 598.00 | |
FW Other purchases and external expenses | | | 1 019 299.00 | |
FX Taxes, duties, and similar payments | | | 57 581.00 | |
FY Salaries and Wages | | | 1 118 981.00 | |
FZ Social Security Contributions | | | 316 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283.00 | |
GE Other Expenses | | | 20 754.00 | |
GF Total Operating Expenses (II) | | | 5 006 044.00 | |
GG - OPERATING RESULT (I - II) | | | -109 110.00 | |
GL Other interest and similar income | | | 8 079.00 | |
GP Total financial income (V) | | | 8 079.00 | |
GR Interest and similar expenses | | | 39 772.00 | |
GU Total financial expenses (VI) | | | 39 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 392.00 | | | 38 392.00 |
A4 Equity method investments | 18 281.00 | | | 18 281.00 |
HA Exceptional income from management transactions | 75 000.00 | | | 75 000.00 |
HB Exceptional income from capital transactions | 39 158.00 | | | 39 158.00 |
HD Total exceptional income (VII) | 114 158.00 | | | 114 158.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HG Exceptional depreciation and provisions | 17 593.00 | | | 17 593.00 |
HH Total exceptional expenses (VIII) | 17 967.00 | | | 17 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 190.00 | | | 96 190.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 171.00 | | | 5 019 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 060 316.00 | | | 5 060 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 145.00 | | | -41 145.00 |
HP References: Equipment leasing | 94 314.00 | | | 94 314.00 |
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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 | 3 743 248.00 | | 7 149 092.00 | 3 743 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 403.00 | |
I4 DECREASES Grand Total | 3 513 627.00 | 151 608.00 | 7 227 105.00 | 3 513 627.00 |
IO DECREASES Total including other intangible assets | | 2 080.00 | 163 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 513 627.00 | 149 528.00 | 7 019 552.00 | 3 513 627.00 |
KD ACQUISITIONS Total including other intangible assets | 106 880.00 | | 58 350.00 | 106 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 915.00 | | 7 057 792.00 | 3 624 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 453.00 | | 32 950.00 | 11 453.00 |
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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 | 1 987 178.00 | 268 745.00 | 151 608.00 | 1 987 178.00 |
PE DEPRECIATION Total including other intangible assets | 14 799.00 | 842.00 | 2 080.00 | 14 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 379.00 | 267 904.00 | 149 528.00 | 1 972 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 441.00 | 283.00 | 166.00 | 5 441.00 |
7B Total provisions for depreciation | 5 441.00 | 283.00 | 166.00 | 5 441.00 |
7C Grand total | 5 441.00 | 283.00 | 166.00 | 5 441.00 |
UE of which provisions and reversals: - Operating | | 283.00 | 166.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 103 757.00 | 1 103 757.00 | | 1 103 757.00 |
8C Staff and Related Accounts | 137 885.00 | 137 885.00 | | 137 885.00 |
8D Social Security and Other Social Organizations | 149 375.00 | 149 375.00 | | 149 375.00 |
8L Deferred income | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 41 748.00 | | | 41 748.00 |
UX Other trade receivables | 107 610.00 | | | 107 610.00 |
VA Doubtful or disputed receivables | 7 262.00 | | | 7 262.00 |
VB VAT | 350 974.00 | | | 350 974.00 |
VG Loans with a maturity of up to one year at origin | 405 949.00 | 405 949.00 | | 405 949.00 |
VH Loans with a maturity of more than one year at origin | 3 524 874.00 | 220 039.00 | 1 314 164.00 | 3 524 874.00 |
VI Group and Associates | 103 799.00 | 103 799.00 | | 103 799.00 |
VJ Loans taken out during the year | 3 835 134.00 | | | 3 835 134.00 |
VK Loans repaid during the year | 393 334.00 | | | 393 334.00 |
VM Income taxes | 125 420.00 | | | 125 420.00 |
VN Other taxes, similar payments | 4 147.00 | | | 4 147.00 |
VP Miscellaneous | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 903.00 | | | 9 903.00 |
VS Prepaid expenses | 31 425.00 | | | 31 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 489.00 | 1 536 741.00 | 41 748.00 | 1 578 489.00 |
VW VAT | 981.00 | 981.00 | | 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 122.00 | 2 131 287.00 | 1 314 164.00 | 5 436 122.00 |
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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 | 42.00 | 37.00 | | 42.00 |
