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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AJ Other Intangible Assets | 219 969.00 | 134 120.00 | 85 849.00 | 219 969.00 |
AN Land | 25 459.00 | | 25 459.00 | 25 459.00 |
AP Buildings | 2 845 712.00 | 2 383 720.00 | 461 993.00 | 2 845 712.00 |
AR Technical installations, industrial equipment and tools | 994 300.00 | 708 488.00 | 285 813.00 | 994 300.00 |
AT Other tangible assets | 2 716 311.00 | 2 070 460.00 | 645 851.00 | 2 716 311.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BF Loans | 415 775.00 | | 415 775.00 | 415 775.00 |
BJ TOTAL (I) | 7 991 990.00 | 5 296 787.00 | 2 695 203.00 | 7 991 990.00 |
BL Raw materials, supplies | 2 229 238.00 | | 2 229 238.00 | 2 229 238.00 |
BN Goods in progress | 911 369.00 | | 911 369.00 | 911 369.00 |
BX Customers and related accounts | 8 167 657.00 | 222 823.00 | 7 944 834.00 | 8 167 657.00 |
BZ Other receivables | 2 505 956.00 | | 2 505 956.00 | 2 505 956.00 |
CF Cash and cash equivalents | 762 367.00 | | 762 367.00 | 762 367.00 |
CH Prepaid expenses | 1 764 644.00 | | 1 764 644.00 | 1 764 644.00 |
CJ TOTAL (II) | 16 341 232.00 | 222 823.00 | 16 118 409.00 | 16 341 232.00 |
CO Grand total (0 to V) | 24 333 222.00 | 5 519 610.00 | 18 813 612.00 | 24 333 222.00 |
CU Other investments | 72 413.00 | | 72 413.00 | 72 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 779 800.00 | 4 549 800.00 | | 3 779 800.00 |
DH Retained earnings | 2 098.00 | 2 375.00 | | 2 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 664.00 | -770 278.00 | | -459 664.00 |
DL TOTAL (I) | 4 642 234.00 | 5 101 898.00 | | 4 642 234.00 |
DP Provisions for Risks | 155 500.00 | 255 500.00 | | 155 500.00 |
DQ Provisions for Expenses | 159 984.00 | 259 527.00 | | 159 984.00 |
DR TOTAL (IV) | 315 484.00 | 515 027.00 | | 315 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239 823.00 | 2 071 236.00 | | 2 239 823.00 |
DW Advances and down payments received on current orders | 947 486.00 | 558 195.00 | | 947 486.00 |
DX Trade payables and related accounts | 6 947 895.00 | 6 167 516.00 | | 6 947 895.00 |
DY Tax and social security liabilities | 3 689 133.00 | 3 465 995.00 | | 3 689 133.00 |
DZ Fixed asset liabilities and related accounts | | 39 431.00 | | |
EA Other liabilities | 5 182.00 | | | 5 182.00 |
EB Prepaid income (2) | 26 375.00 | 28 400.00 | | 26 375.00 |
EC TOTAL (IV) | 13 855 893.00 | 12 330 772.00 | | 13 855 893.00 |
EE Grand total (I to V) | 18 813 611.00 | 17 947 697.00 | | 18 813 611.00 |
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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 | 43 028 527.00 | | 43 028 527.00 | 43 028 527.00 |
FG Production sold - services | 1 559 011.00 | | 1 559 011.00 | 1 559 011.00 |
FJ Net sales | 44 587 538.00 | | 44 587 538.00 | 44 587 538.00 |
FM Inventory production | | | -617 893.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 41 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 282.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 44 570 592.00 | |
FU Purchases of raw materials and other supplies | | | 19 697 023.00 | |
FV Inventory change (raw materials and supplies) | | | -495 221.00 | |
FW Other purchases and external expenses | | | 14 936 454.00 | |
FX Taxes, duties, and similar payments | | | 463 718.00 | |
FY Salaries and Wages | | | 6 349 717.00 | |
FZ Social Security Contributions | | | 3 684 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 45 383 869.00 | |
GG - OPERATING RESULT (I - II) | | | -813 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 176 489.00 | |
GP Total financial income (V) | | | 376 489.00 | |
GR Interest and similar expenses | | | 40 438.00 | |
GU Total financial expenses (VI) | | | 40 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 245.00 | 219 047.00 | | 240 245.00 |
HB Exceptional income from capital transactions | 280 711.00 | 382 795.00 | | 280 711.00 |
HC Reversals of provisions and transfers of expenses | 74 000.00 | 273 322.00 | | 74 000.00 |
HD Total exceptional income (VII) | 594 956.00 | 875 163.00 | | 594 956.00 |
HE Exceptional expenses on management operations | 386 730.00 | 499 993.00 | | 386 730.00 |
HF Exceptional expenses on capital transactions | 262 322.00 | 364 713.00 | | 262 322.00 |
HH Total exceptional expenses (VIII) | 649 052.00 | 864 706.00 | | 649 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 096.00 | 10 458.00 | | -54 096.00 |
HK Income tax | -71 658.00 | -43 287.00 | | -71 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 542 037.00 | 44 554 836.00 | | 45 542 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 001 701.00 | 45 325 114.00 | | 46 001 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 664.00 | -770 278.00 | | -459 664.00 |
HP References: Equipment leasing | 328 236.00 | 248 396.00 | | 328 236.00 |
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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 | 8 540 230.00 | | 583 696.00 | 8 540 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 967.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 967.00 | 490 238.00 | |
I4 DECREASES Grand Total | | 1 131 935.00 | 7 991 990.00 | |
IO DECREASES Total including other intangible assets | | 123 780.00 | 919 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 996 188.00 | 6 581 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 536.00 | | 30 213.00 | 1 013 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 055 220.00 | | 522 751.00 | 7 055 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 474.00 | | 30 732.00 | 471 474.00 |
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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 | 5 554 378.00 | 600 058.00 | 857 646.00 | 5 554 378.00 |
PE DEPRECIATION Total including other intangible assets | 163 877.00 | 94 023.00 | 123 780.00 | 163 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390 500.00 | 506 035.00 | 733 866.00 | 5 390 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 027.00 | 50 000.00 | 249 543.00 | 515 027.00 |
6T Receivables | 178 300.00 | 97 483.00 | 52 960.00 | 178 300.00 |
7B Total provisions for depreciation | 178 300.00 | 97 483.00 | 52 960.00 | 178 300.00 |
7C Grand total | 693 327.00 | 147 483.00 | 302 503.00 | 693 327.00 |
UE of which provisions and reversals: - Operating | | | 147 483.00 | |
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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 | 6 947 895.00 | 6 947 895.00 | | 6 947 895.00 |
8C Staff and Related Accounts | 951 673.00 | 951 673.00 | | 951 673.00 |
8D Social Security and Other Social Organizations | 959 281.00 | 959 281.00 | | 959 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 182.00 | 5 182.00 | | 5 182.00 |
8L Deferred income | 26 375.00 | 26 375.00 | | 26 375.00 |
UP Loans | 415 775.00 | | | 415 775.00 |
UX Other trade receivables | 7 359 307.00 | | | 7 359 307.00 |
UY Staff and related accounts | 169 455.00 | | | 169 455.00 |
UZ Social Security, other social security organizations | 57 635.00 | | | 57 635.00 |
VA Doubtful or disputed receivables | 808 350.00 | | | 808 350.00 |
VB VAT | 300 484.00 | | | 300 484.00 |
VC Group and associates | 50 392.00 | | | 50 392.00 |
VG Loans with a maturity of up to one year at origin | 439 900.00 | 439 900.00 | | 439 900.00 |
VH Loans with a maturity of more than one year at origin | 1 799 923.00 | 370 249.00 | 1 359 353.00 | 1 799 923.00 |
VJ Loans taken out during the year | 252 532.00 | | | 252 532.00 |
VK Loans repaid during the year | 324 458.00 | | | 324 458.00 |
VM Income taxes | 313 541.00 | | | 313 541.00 |
VP Miscellaneous | 36 424.00 | | | 36 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578 025.00 | | | 1 578 025.00 |
VS Prepaid expenses | 1 764 644.00 | | | 1 764 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 854 033.00 | 12 438 258.00 | 415 775.00 | 12 854 033.00 |
VW VAT | 1 778 179.00 | 1 778 179.00 | | 1 778 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 908 407.00 | 11 478 733.00 | 1 359 353.00 | 12 908 407.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 229.00 | | | 229.00 |
