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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 | 264 031.00 | 82 453.00 | 181 578.00 | 264 031.00 |
AH Goodwill | 375 259.00 | 72 727.00 | 302 532.00 | 375 259.00 |
AJ Other Intangible Assets | 1 318 510.00 | 179 758.00 | 1 138 752.00 | 1 318 510.00 |
AN Land | 2 698 563.00 | 1 672 296.00 | 1 026 267.00 | 2 698 563.00 |
AP Buildings | 3 364 226.00 | 2 514 305.00 | 849 920.00 | 3 364 226.00 |
AR Technical installations, industrial equipment and tools | 4 037 036.00 | 3 547 186.00 | 489 850.00 | 4 037 036.00 |
AT Other tangible assets | 1 030 348.00 | 535 689.00 | 494 658.00 | 1 030 348.00 |
AV Fixed assets in progress | 216 709.00 | | 216 709.00 | 216 709.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 13 311 629.00 | 8 604 414.00 | 4 707 214.00 | 13 311 629.00 |
BL Raw materials, supplies | 4 328 276.00 | 37 874.00 | 4 290 403.00 | 4 328 276.00 |
BR Intermediate and finished products | 981 897.00 | 16 605.00 | 965 292.00 | 981 897.00 |
BV Advances and down payments on orders | 12 174.00 | | 12 174.00 | 12 174.00 |
BX Customers and related accounts | 5 341 083.00 | 302 600.00 | 5 038 482.00 | 5 341 083.00 |
BZ Other receivables | 1 122 728.00 | | 1 122 728.00 | 1 122 728.00 |
CF Cash and cash equivalents | 9 116.00 | | 9 116.00 | 9 116.00 |
CH Prepaid expenses | 108 273.00 | | 108 273.00 | 108 273.00 |
CJ TOTAL (II) | 11 903 547.00 | 357 079.00 | 11 546 468.00 | 11 903 547.00 |
CO Grand total (0 to V) | 25 215 176.00 | 8 961 493.00 | 16 253 683.00 | 25 215 176.00 |
CP Shares due in less than one year | 6 650.00 | | | 6 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 038 600.00 | 1 038 600.00 | | 1 038 600.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 90 233.00 | 90 233.00 | | 90 233.00 |
DG Other reserves | 5 060 616.00 | 6 312 451.00 | | 5 060 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 550 332.00 | -1 251 835.00 | | -1 550 332.00 |
DJ Investment subsidies | 10 000.00 | 10 348.00 | | 10 000.00 |
DL TOTAL (I) | 4 924 117.00 | 6 474 797.00 | | 4 924 117.00 |
DN Conditional advances | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DP Provisions for Risks | 46 092.00 | | | 46 092.00 |
DR TOTAL (IV) | 46 092.00 | | | 46 092.00 |
DU Loans and Debts from Credit Institutions (3) | 770 549.00 | 1 203 915.00 | | 770 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 028.00 | | |
DX Trade payables and related accounts | 4 698 658.00 | 4 610 733.00 | | 4 698 658.00 |
DY Tax and social security liabilities | 1 016 465.00 | 1 117 714.00 | | 1 016 465.00 |
DZ Fixed asset liabilities and related accounts | 305 277.00 | 93 390.00 | | 305 277.00 |
EA Other liabilities | 4 192 525.00 | 3 227 339.00 | | 4 192 525.00 |
EC TOTAL (IV) | 10 983 475.00 | 10 255 118.00 | | 10 983 475.00 |
EE Grand total (I to V) | 16 253 683.00 | 17 029 915.00 | | 16 253 683.00 |
EG Accrued income and payables due within one year | 10 543 708.00 | 10 228 174.00 | | 10 543 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553 713.00 | 1 146 957.00 | | 553 713.00 |
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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 | 297 502.00 | | 297 502.00 | 297 502.00 |
FD Production sold - goods | 21 561 016.00 | 1 307 972.00 | 22 868 988.00 | 21 561 016.00 |
FG Production sold - services | 64 412.00 | | 64 412.00 | 64 412.00 |
FJ Net sales | 21 922 930.00 | 1 307 972.00 | 23 230 902.00 | 21 922 930.00 |
FM Inventory production | | | -1 535 577.00 | |
FN Capitalized production | | | 119 124.00 | |
FO Operating subsidies | | | 19 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 220.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 22 124 066.00 | |
FT Inventory change (goods) | | | 9 438.00 | |
FU Purchases of raw materials and other supplies | | | 13 124 500.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287 377.00 | |
FW Other purchases and external expenses | | | 5 892 265.00 | |
FX Taxes, duties, and similar payments | | | 343 896.00 | |
FY Salaries and Wages | | | 3 346 402.00 | |
FZ Social Security Contributions | | | 1 392 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 060.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 23 523 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 830.00 | |
GL Other interest and similar income | | | 2 736.00 | |
GN Positive exchange differences | | | 3 340.00 | |
GP Total financial income (V) | | | 10 906.00 | |
GR Interest and similar expenses | | | 82 897.00 | |
GS Negative differences of foreign exchange | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 87 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 928.00 | 63 337.00 | | 164 928.00 |
HA Exceptional income from management transactions | 21 368.00 | | | 21 368.00 |
HB Exceptional income from capital transactions | 17 837.00 | 21 831.00 | | 17 837.00 |
HC Reversals of provisions and transfers of expenses | 11 548.00 | | | 11 548.00 |
HD Total exceptional income (VII) | 50 752.00 | 21 831.00 | | 50 752.00 |
HE Exceptional expenses on management operations | 1 873.00 | 4 206.00 | | 1 873.00 |
HF Exceptional expenses on capital transactions | 86 993.00 | 161 373.00 | | 86 993.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 130 866.00 | 165 579.00 | | 130 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 114.00 | -143 748.00 | | -80 114.00 |
HK Income tax | -6 180.00 | -8 098.00 | | -6 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 185 724.00 | 22 989 703.00 | | 22 185 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 736 056.00 | 24 241 537.00 | | 23 736 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 550 332.00 | -1 251 835.00 | | -1 550 332.00 |
HP References: Equipment leasing | 252 370.00 | 240 229.00 | | 252 370.00 |
HQ References: Real Estate Leasing | | 59 066.00 | | |
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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 | 12 352 136.00 | | 1 644 555.00 | 12 352 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 948.00 | |
I4 DECREASES Grand Total | 649 060.00 | 36 001.00 | 13 311 629.00 | 649 060.00 |
IO DECREASES Total including other intangible assets | 611 000.00 | 10 546.00 | 1 957 801.00 | 611 000.00 |
IY DECREASES Total Tangible Fixed Assets | 38 060.00 | 25 455.00 | 11 346 880.00 | 38 060.00 |
KD ACQUISITIONS Total including other intangible assets | 2 324 667.00 | | 254 680.00 | 2 324 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 020 996.00 | | 1 389 400.00 | 10 020 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 473.00 | | 475.00 | 6 473.00 |
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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 | 8 065 354.00 | 552 499.00 | 13 438.00 | 8 065 354.00 |
PE DEPRECIATION Total including other intangible assets | 282 601.00 | 59 914.00 | 7 577.00 | 282 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 782 753.00 | 492 585.00 | 5 862.00 | 7 782 753.00 |
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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 | | 49 950.00 | 3 859.00 | |
6N Inventories and work in progress | 109 381.00 | 54 479.00 | 109 381.00 | 109 381.00 |
6T Receivables | 222 930.00 | 94 583.00 | 14 913.00 | 222 930.00 |
7B Total provisions for depreciation | 332 311.00 | 149 062.00 | 124 294.00 | 332 311.00 |
7C Grand total | 332 311.00 | 199 012.00 | 128 153.00 | 332 311.00 |
UE of which provisions and reversals: - Operating | | 149 060.00 | 124 293.00 | |
UJ - Exceptional | | 42 000.00 | 11 548.00 | |
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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 | 4 698 658.00 | 4 698 658.00 | | 4 698 658.00 |
8C Staff and Related Accounts | 447 833.00 | 447 833.00 | | 447 833.00 |
8D Social Security and Other Social Organizations | 399 488.00 | 399 488.00 | | 399 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 277.00 | 305 277.00 | | 305 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192 525.00 | 4 192 525.00 | | 4 192 525.00 |
UT Other financial assets | 6 650.00 | 6 650.00 | | 6 650.00 |
UX Other trade receivables | 4 989 744.00 | | | 4 989 744.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 17 732.00 | | | 17 732.00 |
VA Doubtful or disputed receivables | 351 338.00 | | | 351 338.00 |
VB VAT | 596 879.00 | | | 596 879.00 |
VG Loans with a maturity of up to one year at origin | 258 785.00 | 258 785.00 | | 258 785.00 |
VH Loans with a maturity of more than one year at origin | 511 764.00 | 71 997.00 | 289 767.00 | 511 764.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 67 643.00 | | | 67 643.00 |
VP Miscellaneous | 25 984.00 | | | 25 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 339.00 | 143 339.00 | | 143 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 633.00 | | | 478 633.00 |
VS Prepaid expenses | 108 273.00 | | | 108 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 578 734.00 | 6 578 734.00 | | 6 578 734.00 |
VW VAT | 25 806.00 | 25 806.00 | | 25 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 983 475.00 | 10 543 708.00 | 289 767.00 | 10 983 475.00 |
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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 | 82.00 | | | 82.00 |
