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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AN Land | 1 074 880.00 | 613 631.00 | 461 249.00 | 1 074 880.00 |
AP Buildings | 1 235 783.00 | 923 697.00 | 312 086.00 | 1 235 783.00 |
AR Technical installations, industrial equipment and tools | 9 550 706.00 | 4 576 725.00 | 4 973 981.00 | 9 550 706.00 |
AT Other tangible assets | 1 137 383.00 | 968 231.00 | 169 152.00 | 1 137 383.00 |
AV Fixed assets in progress | 1 479 081.00 | | 1 479 081.00 | 1 479 081.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BF Loans | 8 750.00 | | 8 750.00 | 8 750.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 15 061 196.00 | 7 084 075.00 | 7 977 121.00 | 15 061 196.00 |
BL Raw materials, supplies | 1 084 396.00 | | 1 084 396.00 | 1 084 396.00 |
BR Intermediate and finished products | 318 904.00 | | 318 904.00 | 318 904.00 |
BV Advances and down payments on orders | 26 056.00 | | 26 056.00 | 26 056.00 |
BX Customers and related accounts | 2 477 077.00 | 9 088.00 | 2 467 989.00 | 2 477 077.00 |
BZ Other receivables | 280 068.00 | | 280 068.00 | 280 068.00 |
CD Marketable securities | 477 300.00 | 3 450.00 | 473 850.00 | 477 300.00 |
CF Cash and cash equivalents | 1 062 019.00 | | 1 062 019.00 | 1 062 019.00 |
CH Prepaid expenses | 22 513.00 | | 22 513.00 | 22 513.00 |
CJ TOTAL (II) | 5 748 332.00 | 12 538.00 | 5 735 795.00 | 5 748 332.00 |
CO Grand total (0 to V) | 20 809 528.00 | 7 096 613.00 | 13 712 916.00 | 20 809 528.00 |
CR Shares due in more than one year | 6 827.00 | | | 6 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | | | 160 000.00 |
DE Statutory or contractual reserves | 3 801 420.00 | | | 3 801 420.00 |
DH Retained earnings | 1 146 185.00 | | | 1 146 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 647.00 | | | 47 647.00 |
DL TOTAL (I) | 6 755 252.00 | | | 6 755 252.00 |
DP Provisions for Risks | 146 000.00 | | | 146 000.00 |
DR TOTAL (IV) | 146 000.00 | | | 146 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769 261.00 | | | 3 769 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 718.00 | | | 581 718.00 |
DW Advances and down payments received on current orders | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 792 644.00 | | | 1 792 644.00 |
DY Tax and social security liabilities | 429 329.00 | | | 429 329.00 |
DZ Fixed asset liabilities and related accounts | 204 007.00 | | | 204 007.00 |
EA Other liabilities | 34 706.00 | | | 34 706.00 |
EC TOTAL (IV) | 6 811 663.00 | | | 6 811 663.00 |
EE Grand total (I to V) | 13 712 916.00 | | | 13 712 916.00 |
EG Accrued income and payables due within one year | 3 731 779.00 | | | 3 731 779.00 |
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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 | 9 627 985.00 | 27 931.00 | 9 655 917.00 | 9 627 985.00 |
FG Production sold - services | 576 874.00 | | 576 874.00 | 576 874.00 |
FJ Net sales | 10 204 859.00 | 27 931.00 | 10 232 790.00 | 10 204 859.00 |
FM Inventory production | | | 201 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 523.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 10 513 416.00 | |
FS Purchases of goods (including customs duties) | | | -1 633.00 | |
FU Purchases of raw materials and other supplies | | | 5 539 185.00 | |
FV Inventory change (raw materials and supplies) | | | -500 787.00 | |
FW Other purchases and external expenses | | | 3 573 759.00 | |
FX Taxes, duties, and similar payments | | | 143 263.00 | |
FY Salaries and Wages | | | 1 110 485.00 | |
FZ Social Security Contributions | | | 391 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 088.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 10 988 700.00 | |
GG - OPERATING RESULT (I - II) | | | -475 284.00 | |
GL Other interest and similar income | | | 7 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 706.00 | |
GP Total financial income (V) | | | 11 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 909.00 | |
GR Interest and similar expenses | | | 112 850.00 | |
GU Total financial expenses (VI) | | | 112 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714 335.00 | | | 714 335.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 669 476.00 | | | 669 476.00 |
HD Total exceptional income (VII) | 724 627.00 | | | 724 627.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 9 842.00 | | | 9 842.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 360.00 | | | 100 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 267.00 | | | 624 267.00 |
HK Income tax | 22 216.00 | | | 22 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 249 558.00 | | | 11 249 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 201 911.00 | | | 11 201 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 647.00 | | | 47 647.00 |
HP References: Equipment leasing | 23 458.00 | | | 23 458.00 |
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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 | 14 030 367.00 | | 1 033 329.00 | 14 030 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 15 061 196.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 535 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 14 477 833.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 535 363.00 | | | 535 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 457 004.00 | | 1 023 329.00 | 13 457 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 000.00 | | 10 000.00 | 38 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 500.00 | | | 2 500.00 |
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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 | 6 361 996.00 | 722 079.00 | | 6 361 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 792.00 | | | 1 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 360 204.00 | 722 079.00 | | 6 360 204.00 |
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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 | 46 000.00 | 100 000.00 | | 46 000.00 |
6T Receivables | 5 864.00 | 9 088.00 | 5 864.00 | 5 864.00 |
6X Other provisions for depreciation | 7 156.00 | | 3 706.00 | 7 156.00 |
7B Total provisions for depreciation | 13 020.00 | 9 088.00 | 9 570.00 | 13 020.00 |
7C Grand total | 59 020.00 | 109 088.00 | 9 570.00 | 59 020.00 |
UE of which provisions and reversals: - Operating | | 9 088.00 | 5 864.00 | |
UG - Financial | | | 3 706.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 792 644.00 | 1 792 644.00 | | 1 792 644.00 |
8C Staff and Related Accounts | 151 225.00 | 151 225.00 | | 151 225.00 |
8D Social Security and Other Social Organizations | 153 459.00 | 153 459.00 | | 153 459.00 |
8E Income Taxes | 44 769.00 | 44 769.00 | | 44 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 007.00 | 204 007.00 | | 204 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 706.00 | 34 706.00 | | 34 706.00 |
UP Loans | 8 750.00 | | | 8 750.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 2 454 536.00 | | | 2 454 536.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 22 541.00 | | | 22 541.00 |
VB VAT | 46 388.00 | | | 46 388.00 |
VC Group and associates | 140 536.00 | | | 140 536.00 |
VH Loans with a maturity of more than one year at origin | 3 769 261.00 | 689 376.00 | 2 422 836.00 | 3 769 261.00 |
VI Group and Associates | 581 718.00 | 581 718.00 | | 581 718.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 620 803.00 | | | 620 803.00 |
VM Income taxes | 75 128.00 | | | 75 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 646.00 | 23 646.00 | | 23 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 849.00 | | | 17 849.00 |
VS Prepaid expenses | 22 513.00 | | | 22 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 158.00 | 2 757 116.00 | 60 041.00 | 2 817 158.00 |
VW VAT | 100 999.00 | 100 999.00 | | 100 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 663.00 | 3 731 779.00 | 2 422 836.00 | 6 811 663.00 |
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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 | 40.00 | 40.00 | | 40.00 |
