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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 482.00 | 30 599.00 | 1 883.00 | 32 482.00 |
AR Technical installations, industrial equipment and tools | 3 827 987.00 | 3 042 962.00 | 785 026.00 | 3 827 987.00 |
AT Other tangible assets | 800 496.00 | 490 785.00 | 309 711.00 | 800 496.00 |
BH Other financial assets | 413 406.00 | | 413 406.00 | 413 406.00 |
BJ TOTAL (I) | 5 074 372.00 | 3 564 346.00 | 1 510 026.00 | 5 074 372.00 |
BL Raw materials, supplies | 826 898.00 | 108 000.00 | 718 897.00 | 826 898.00 |
BR Intermediate and finished products | 76 639.00 | | 76 639.00 | 76 639.00 |
BV Advances and down payments on orders | 130 414.00 | | 130 414.00 | 130 414.00 |
BX Customers and related accounts | 1 080 493.00 | | 1 080 493.00 | 1 080 493.00 |
BZ Other receivables | 132 861.00 | | 132 861.00 | 132 861.00 |
CD Marketable securities | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 291 001.00 | | 291 001.00 | 291 001.00 |
CH Prepaid expenses | 20 555.00 | | 20 555.00 | 20 555.00 |
CJ TOTAL (II) | 2 560 385.00 | 108 000.00 | 2 452 384.00 | 2 560 385.00 |
CO Grand total (0 to V) | 7 634 756.00 | 3 672 346.00 | 3 962 410.00 | 7 634 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 194.00 | | | 1 000 194.00 |
DH Retained earnings | -1 646 616.00 | | | -1 646 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778 357.00 | | | -778 357.00 |
DL TOTAL (I) | -1 424 779.00 | | | -1 424 779.00 |
DP Provisions for Risks | 102 000.00 | | | 102 000.00 |
DQ Provisions for Expenses | 70 917.00 | | | 70 917.00 |
DR TOTAL (IV) | 172 917.00 | | | 172 917.00 |
DU Loans and Debts from Credit Institutions (3) | 143 053.00 | | | 143 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 984 794.00 | | | 2 984 794.00 |
DX Trade payables and related accounts | 1 222 420.00 | | | 1 222 420.00 |
DY Tax and social security liabilities | 860 555.00 | | | 860 555.00 |
DZ Fixed asset liabilities and related accounts | 3 451.00 | | | 3 451.00 |
EC TOTAL (IV) | 5 214 272.00 | | | 5 214 272.00 |
EE Grand total (I to V) | 3 962 410.00 | | | 3 962 410.00 |
EG Accrued income and payables due within one year | 5 097 596.00 | | | 5 097 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 895.00 | | | 2 895.00 |
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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 | 11 164 064.00 | | 11 164 064.00 | 11 164 064.00 |
FD Production sold - goods | 117.00 | | 117.00 | 117.00 |
FJ Net sales | 11 164 181.00 | | 11 164 181.00 | 11 164 181.00 |
FM Inventory production | | | 52 050.00 | |
FN Capitalized production | | | 14 541.00 | |
FO Operating subsidies | | | 8 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 558.00 | |
FQ Other income | | | 6 367.00 | |
FR Total operating income (I) | | | 11 254 056.00 | |
FU Purchases of raw materials and other supplies | | | 5 143 671.00 | |
FV Inventory change (raw materials and supplies) | | | -133 390.00 | |
FW Other purchases and external expenses | | | 2 087 795.00 | |
FX Taxes, duties, and similar payments | | | 326 182.00 | |
FY Salaries and Wages | | | 3 072 164.00 | |
FZ Social Security Contributions | | | 1 220 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 405.00 | |
GE Other Expenses | | | 6 494.00 | |
GF Total Operating Expenses (II) | | | 12 031 034.00 | |
GG - OPERATING RESULT (I - II) | | | -776 978.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 54 913.00 | |
GU Total financial expenses (VI) | | | 54 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -831 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 192.00 | | | 2 192.00 |
HA Exceptional income from management transactions | 10 876.00 | | | 10 876.00 |
HC Reversals of provisions and transfers of expenses | 181 083.00 | | | 181 083.00 |
HD Total exceptional income (VII) | 191 959.00 | | | 191 959.00 |
HE Exceptional expenses on management operations | 93 701.00 | | | 93 701.00 |
HF Exceptional expenses on capital transactions | 13 861.00 | | | 13 861.00 |
HG Exceptional depreciation and provisions | 102 000.00 | | | 102 000.00 |
HH Total exceptional expenses (VIII) | 209 562.00 | | | 209 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 603.00 | | | -17 603.00 |
HK Income tax | -70 843.00 | | | -70 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 446 309.00 | | | 11 446 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 224 666.00 | | | 12 224 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778 357.00 | | | -778 357.00 |
HP References: Equipment leasing | 79 016.00 | | | 79 016.00 |
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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 | 4 799 511.00 | | 279 765.00 | 4 799 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 904.00 | 413 406.00 | |
I4 DECREASES Grand Total | | 4 904.00 | 5 074 372.00 | |
IO DECREASES Total including other intangible assets | | | 32 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 628 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 271.00 | | 1 212.00 | 31 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 349 930.00 | | 278 553.00 | 4 349 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 310.00 | | | 418 310.00 |
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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 | 3 266 869.00 | 297 477.00 | | 3 266 869.00 |
PE DEPRECIATION Total including other intangible assets | 29 633.00 | 966.00 | | 29 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237 236.00 | 296 511.00 | | 3 237 236.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 000.00 | 102 000.00 | 181 083.00 | 252 000.00 |
6N Inventories and work in progress | 103 961.00 | 10 405.00 | 6 366.00 | 103 961.00 |
7B Total provisions for depreciation | 103 961.00 | 10 405.00 | 6 366.00 | 103 961.00 |
7C Grand total | 355 961.00 | 112 405.00 | 187 449.00 | 355 961.00 |
UJ - Exceptional | | 102 000.00 | 181 083.00 | |
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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 | 1 222 420.00 | 1 222 420.00 | | 1 222 420.00 |
8C Staff and Related Accounts | 321 322.00 | 321 322.00 | | 321 322.00 |
8D Social Security and Other Social Organizations | 456 271.00 | 456 271.00 | | 456 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
UT Other financial assets | 413 406.00 | 413 406.00 | | 413 406.00 |
UX Other trade receivables | 1 080 493.00 | | | 1 080 493.00 |
UY Staff and related accounts | 11 740.00 | | | 11 740.00 |
VB VAT | 76 600.00 | | | 76 600.00 |
VH Loans with a maturity of more than one year at origin | 143 053.00 | 26 377.00 | 96 116.00 | 143 053.00 |
VI Group and Associates | 2 984 794.00 | 2 984 794.00 | | 2 984 794.00 |
VK Loans repaid during the year | 23 120.00 | | | 23 120.00 |
VN Other taxes, similar payments | 26 897.00 | | | 26 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 456.00 | 82 456.00 | | 82 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 213.00 | | | 17 213.00 |
VS Prepaid expenses | 20 555.00 | | | 20 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 904.00 | 1 646 904.00 | | 1 646 904.00 |
VW VAT | 507.00 | 507.00 | | 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214 272.00 | 5 097 596.00 | 96 116.00 | 5 214 272.00 |
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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 |
9Z Other taxes, duties, and similar payments | 171 101.00 | | | 171 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 140.00 | | | 131 140.00 |
ST Other accounts | 927 643.00 | | | 927 643.00 |
XQ Rental, rental and co-ownership charges | 889 077.00 | | | 889 077.00 |
YU External personnel | 139 935.00 | | | 139 935.00 |
YW Business tax | 155 081.00 | | | 155 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326 182.00 | | | 326 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 087 795.00 | | | 2 087 795.00 |
