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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 | 219 339.00 | 211 164.00 | 8 175.00 | 219 339.00 |
AH Goodwill | 1 773 303.00 | | 1 773 303.00 | 1 773 303.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 1 102 791.00 | 783 874.00 | 318 917.00 | 1 102 791.00 |
AR Technical installations, industrial equipment and tools | 4 742 138.00 | 4 341 910.00 | 400 228.00 | 4 742 138.00 |
AT Other tangible assets | 894 053.00 | 812 625.00 | 81 428.00 | 894 053.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BB Receivables related to investments | 3 117.00 | | 3 117.00 | 3 117.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 111 136.00 | | 111 136.00 | 111 136.00 |
BJ TOTAL (I) | 8 945 954.00 | 6 154 574.00 | 2 791 380.00 | 8 945 954.00 |
BL Raw materials, supplies | 523 992.00 | | 523 992.00 | 523 992.00 |
BR Intermediate and finished products | 4 129 458.00 | 2 248 726.00 | 1 880 732.00 | 4 129 458.00 |
BX Customers and related accounts | 1 221 087.00 | 72 008.00 | 1 149 079.00 | 1 221 087.00 |
BZ Other receivables | 326 708.00 | | 326 708.00 | 326 708.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 149 451.00 | | 149 451.00 | 149 451.00 |
CH Prepaid expenses | 27 775.00 | | 27 775.00 | 27 775.00 |
CJ TOTAL (II) | 6 378 624.00 | 2 320 734.00 | 4 057 890.00 | 6 378 624.00 |
CO Grand total (0 to V) | 15 324 577.00 | 8 475 308.00 | 6 849 269.00 | 15 324 577.00 |
CU Other investments | 31 847.00 | | 31 847.00 | 31 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 899.00 | 489 899.00 | | 489 899.00 |
DB Share, merger, contribution premiums, etc. | 336 602.00 | 336 602.00 | | 336 602.00 |
DD Legal reserve (1) | 45 959.00 | 45 959.00 | | 45 959.00 |
DG Other reserves | 343 522.00 | 742 717.00 | | 343 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 371.00 | -399 194.00 | | -330 371.00 |
DJ Investment subsidies | 56 236.00 | 49 859.00 | | 56 236.00 |
DL TOTAL (I) | 941 846.00 | 1 265 841.00 | | 941 846.00 |
DP Provisions for Risks | 300 351.00 | 226 746.00 | | 300 351.00 |
DR TOTAL (IV) | 300 351.00 | 226 746.00 | | 300 351.00 |
DT Other Bond Issues | 1 119 201.00 | 1 057 864.00 | | 1 119 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 249.00 | 1 830 951.00 | | 1 589 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 082.00 | 87 786.00 | | 89 082.00 |
DX Trade payables and related accounts | 957 211.00 | 1 007 732.00 | | 957 211.00 |
DY Tax and social security liabilities | 808 697.00 | 689 843.00 | | 808 697.00 |
EA Other liabilities | 1 043 632.00 | 1 407 562.00 | | 1 043 632.00 |
EC TOTAL (IV) | 5 607 072.00 | 6 081 737.00 | | 5 607 072.00 |
EE Grand total (I to V) | 6 849 269.00 | 7 574 324.00 | | 6 849 269.00 |
EG Accrued income and payables due within one year | 3 573 589.00 | 4 815 217.00 | | 3 573 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 704.00 | 16 735.00 | | 183 704.00 |
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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 | 5 306.00 | | 5 306.00 | 5 306.00 |
FD Production sold - goods | 5 887 960.00 | 637 779.00 | 6 525 739.00 | 5 887 960.00 |
FG Production sold - services | 26 113.00 | | 26 113.00 | 26 113.00 |
FJ Net sales | 5 919 378.00 | 637 779.00 | 6 557 157.00 | 5 919 378.00 |
FM Inventory production | | | 175 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 646.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 6 786 203.00 | |
FS Purchases of goods (including customs duties) | | | 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 744.00 | |
FV Inventory change (raw materials and supplies) | | | -111 491.00 | |
FW Other purchases and external expenses | | | 2 334 534.00 | |
FX Taxes, duties, and similar payments | | | 137 467.00 | |
FY Salaries and Wages | | | 2 072 345.00 | |
FZ Social Security Contributions | | | 738 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 080.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 6 899 770.00 | |
GG - OPERATING RESULT (I - II) | | | -113 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 174.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 178.00 | |
GN Positive exchange differences | | | 1 204.00 | |
GP Total financial income (V) | | | 4 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 605.00 | |
GR Interest and similar expenses | | | 133 658.00 | |
GS Negative differences of foreign exchange | | | 6 664.00 | |
GU Total financial expenses (VI) | | | 213 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 128.00 | 222 358.00 | | 4 128.00 |
HB Exceptional income from capital transactions | 6 446.00 | 96 368.00 | | 6 446.00 |
HD Total exceptional income (VII) | 10 574.00 | 318 725.00 | | 10 574.00 |
HE Exceptional expenses on management operations | 18 008.00 | 131 993.00 | | 18 008.00 |
HF Exceptional expenses on capital transactions | | 23 022.00 | | |
HH Total exceptional expenses (VIII) | 18 008.00 | 155 015.00 | | 18 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 434.00 | 163 710.00 | | -7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 333.00 | 8 215 441.00 | | 6 801 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 704.00 | 8 614 635.00 | | 7 131 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 371.00 | -399 194.00 | | -330 371.00 |
HP References: Equipment leasing | 254 393.00 | 567 241.00 | | 254 393.00 |
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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 | 8 945 065.00 | | 957.00 | 8 945 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 828.00 | |
I4 DECREASES Grand Total | | | 8 946 022.00 | |
IO DECREASES Total including other intangible assets | | | 1 997 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 801 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988 964.00 | | 8 678.00 | 1 988 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 783 760.00 | | 17 792.00 | 6 783 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 341.00 | | -25 513.00 | 172 341.00 |
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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 | 5 871 533.00 | 282 978.00 | | 5 871 533.00 |
PE DEPRECIATION Total including other intangible assets | 215 071.00 | 1 081.00 | | 215 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656 463.00 | 281 897.00 | | 5 656 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 746.00 | 73 605.00 | | 226 746.00 |
6N Inventories and work in progress | 2 010 360.00 | 238 366.00 | | 2 010 360.00 |
6T Receivables | 62 751.00 | 9 714.00 | 457.00 | 62 751.00 |
7B Total provisions for depreciation | 2 073 111.00 | 248 080.00 | 457.00 | 2 073 111.00 |
7C Grand total | 2 299 858.00 | 321 685.00 | 457.00 | 2 299 858.00 |
UE of which provisions and reversals: - Operating | | 248 080.00 | 457.00 | |
UG - Financial | | 73 605.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 119 201.00 | | 1 119 201.00 | 1 119 201.00 |
8B Suppliers and Related Accounts | 957 211.00 | 957 211.00 | | 957 211.00 |
8C Staff and Related Accounts | 280 298.00 | 280 298.00 | | 280 298.00 |
8D Social Security and Other Social Organizations | 436 378.00 | 436 378.00 | | 436 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 632.00 | 1 043 632.00 | | 1 043 632.00 |
UL Receivables related to investments | 3 117.00 | | | 3 117.00 |
UT Other financial assets | 111 136.00 | | | 111 136.00 |
UX Other trade receivables | 1 124 664.00 | | | 1 124 664.00 |
UZ Social Security, other social security organizations | 2 854.00 | | | 2 854.00 |
VA Doubtful or disputed receivables | 96 424.00 | | | 96 424.00 |
VB VAT | 23 968.00 | | | 23 968.00 |
VC Group and associates | 25 609.00 | | | 25 609.00 |
VG Loans with a maturity of up to one year at origin | 259 459.00 | 259 459.00 | | 259 459.00 |
VH Loans with a maturity of more than one year at origin | 1 329 790.00 | 415 508.00 | 854 938.00 | 1 329 790.00 |
VI Group and Associates | 89 082.00 | 89 082.00 | | 89 082.00 |
VK Loans repaid during the year | 467 128.00 | | | 467 128.00 |
VM Income taxes | 257 710.00 | | | 257 710.00 |
VP Miscellaneous | 8 750.00 | | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 866.00 | 22 866.00 | | 22 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 818.00 | | | 7 818.00 |
VS Prepaid expenses | 27 775.00 | | | 27 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 824.00 | 1 575 571.00 | 114 253.00 | 1 689 824.00 |
VW VAT | 69 155.00 | 69 155.00 | | 69 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607 072.00 | 3 573 589.00 | 1 974 139.00 | 5 607 072.00 |
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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 | 62.00 | | | 62.00 |
