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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 | 419 150.00 | 401 924.00 | 17 226.00 | 419 150.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 15 528.00 | 15 286.00 | 242.00 | 15 528.00 |
AP Buildings | 18 294.00 | 18 294.00 | | 18 294.00 |
AR Technical installations, industrial equipment and tools | 3 911 662.00 | 3 094 185.00 | 817 477.00 | 3 911 662.00 |
AT Other tangible assets | 1 079 584.00 | 885 181.00 | 194 403.00 | 1 079 584.00 |
AV Fixed assets in progress | 122 859.00 | | 122 859.00 | 122 859.00 |
AX Advances and down payments | 183 830.00 | | 183 830.00 | 183 830.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 276 685.00 | | 276 685.00 | 276 685.00 |
BJ TOTAL (I) | 7 058 082.00 | 4 414 870.00 | 2 643 213.00 | 7 058 082.00 |
BL Raw materials, supplies | 445 113.00 | 17 129.00 | 427 984.00 | 445 113.00 |
BN Goods in progress | 361 161.00 | | 361 161.00 | 361 161.00 |
BR Intermediate and finished products | 330 014.00 | 23 039.00 | 306 975.00 | 330 014.00 |
BX Customers and related accounts | 3 465 346.00 | 73 907.00 | 3 391 439.00 | 3 465 346.00 |
BZ Other receivables | 6 883 770.00 | | 6 883 770.00 | 6 883 770.00 |
CF Cash and cash equivalents | 209 580.00 | | 209 580.00 | 209 580.00 |
CH Prepaid expenses | 203 569.00 | | 203 569.00 | 203 569.00 |
CJ TOTAL (II) | 11 898 554.00 | 114 075.00 | 11 784 479.00 | 11 898 554.00 |
CO Grand total (0 to V) | 18 956 636.00 | 4 528 945.00 | 14 427 692.00 | 18 956 636.00 |
CU Other investments | 600 001.00 | | 600 001.00 | 600 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 512 339.00 | 492 223.00 | | 512 339.00 |
DE Statutory or contractual reserves | 240.00 | 240.00 | | 240.00 |
DG Other reserves | 5 035 992.00 | 4 653 795.00 | | 5 035 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 587.00 | 402 312.00 | | -631 587.00 |
DK Regulated provisions | 423 266.00 | 445 238.00 | | 423 266.00 |
DL TOTAL (I) | 11 340 250.00 | 11 993 808.00 | | 11 340 250.00 |
DU Loans and Debts from Credit Institutions (3) | 352 147.00 | 261 237.00 | | 352 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 724.00 | | | 55 724.00 |
DX Trade payables and related accounts | 1 703 325.00 | 1 589 698.00 | | 1 703 325.00 |
DY Tax and social security liabilities | 970 392.00 | 957 334.00 | | 970 392.00 |
EA Other liabilities | 5 854.00 | 16 856.00 | | 5 854.00 |
EC TOTAL (IV) | 3 087 442.00 | 2 825 124.00 | | 3 087 442.00 |
EE Grand total (I to V) | 14 427 692.00 | 14 818 932.00 | | 14 427 692.00 |
EG Accrued income and payables due within one year | 2 900 903.00 | 2 695 526.00 | | 2 900 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 180.00 | 27 985.00 | | 3 180.00 |
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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 | 15 128 599.00 | 2 658 283.00 | 17 786 882.00 | 15 128 599.00 |
FG Production sold - services | 456 034.00 | | 456 034.00 | 456 034.00 |
FJ Net sales | 15 584 633.00 | 2 658 283.00 | 18 242 916.00 | 15 584 633.00 |
FM Inventory production | | | -71 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 960.00 | |
FQ Other income | | | 93 113.00 | |
FR Total operating income (I) | | | 18 340 428.00 | |
FU Purchases of raw materials and other supplies | | | 6 194 472.00 | |
FV Inventory change (raw materials and supplies) | | | 14 016.00 | |
FW Other purchases and external expenses | | | 7 017 632.00 | |
FX Taxes, duties, and similar payments | | | 201 571.00 | |
FY Salaries and Wages | | | 3 934 295.00 | |
FZ Social Security Contributions | | | 1 401 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 710.00 | |
GE Other Expenses | | | 59 280.00 | |
GF Total Operating Expenses (II) | | | 19 089 742.00 | |
GG - OPERATING RESULT (I - II) | | | -749 314.00 | |
GL Other interest and similar income | | | 79 782.00 | |
GP Total financial income (V) | | | 79 782.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 212.00 | 67 499.00 | | 46 212.00 |
HB Exceptional income from capital transactions | 215 325.00 | 121 507.00 | | 215 325.00 |
HC Reversals of provisions and transfers of expenses | 69 660.00 | 97 329.00 | | 69 660.00 |
HD Total exceptional income (VII) | 284 985.00 | 218 836.00 | | 284 985.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 196 016.00 | 119 620.00 | | 196 016.00 |
HG Exceptional depreciation and provisions | 47 688.00 | 56 638.00 | | 47 688.00 |
HH Total exceptional expenses (VIII) | 243 992.00 | 176 258.00 | | 243 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 993.00 | 42 578.00 | | 40 993.00 |
HK Income tax | -533.00 | 16 234.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 705 195.00 | 17 722 801.00 | | 18 705 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 336 782.00 | 17 320 488.00 | | 19 336 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 587.00 | 402 312.00 | | -631 587.00 |
HP References: Equipment leasing | 656 908.00 | 481 984.00 | | 656 908.00 |
HQ References: Real Estate Leasing | 74 653.00 | 74 653.00 | | 74 653.00 |
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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 | 6 925 127.00 | | 790 964.00 | 6 925 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 658.00 | 1 276 686.00 | |
I4 DECREASES Grand Total | 18 875.00 | 639 133.00 | 7 058 082.00 | 18 875.00 |
IO DECREASES Total including other intangible assets | | | 449 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 875.00 | 449 476.00 | 5 331 757.00 | 18 875.00 |
KD ACQUISITIONS Total including other intangible assets | 428 785.00 | | 20 855.00 | 428 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 035 252.00 | | 764 856.00 | 5 035 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 090.00 | | 5 254.00 | 1 461 090.00 |
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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 | 4 210 314.00 | 243 152.00 | 38 596.00 | 4 210 314.00 |
PE DEPRECIATION Total including other intangible assets | 398 208.00 | 3 717.00 | | 398 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812 106.00 | 239 435.00 | 38 596.00 | 3 812 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 445 238.00 | 47 688.00 | 69 660.00 | 445 238.00 |
6N Inventories and work in progress | 46 877.00 | 23 039.00 | 29 748.00 | 46 877.00 |
6T Receivables | 73 236.00 | 671.00 | | 73 236.00 |
7B Total provisions for depreciation | 120 113.00 | 23 710.00 | 29 748.00 | 120 113.00 |
7C Grand total | 565 351.00 | 71 398.00 | 99 408.00 | 565 351.00 |
UE of which provisions and reversals: - Operating | | 23 710.00 | 29 748.00 | |
UJ - Exceptional | | 47 688.00 | 69 660.00 | |
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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 | 1 703 325.00 | 1 703 325.00 | | 1 703 325.00 |
8C Staff and Related Accounts | 454 755.00 | 454 755.00 | | 454 755.00 |
8D Social Security and Other Social Organizations | 387 542.00 | 387 542.00 | | 387 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 854.00 | 5 854.00 | | 5 854.00 |
UL Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 276 685.00 | | 276 685.00 | 276 685.00 |
UX Other trade receivables | 3 376 554.00 | 3 376 554.00 | | 3 376 554.00 |
UY Staff and related accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
VA Doubtful or disputed receivables | 88 792.00 | 88 792.00 | | 88 792.00 |
VB VAT | 215 880.00 | 215 880.00 | | 215 880.00 |
VC Group and associates | 5 521 655.00 | 5 521 655.00 | | 5 521 655.00 |
VG Loans with a maturity of up to one year at origin | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 348 967.00 | 162 428.00 | 186 539.00 | 348 967.00 |
VI Group and Associates | 55 724.00 | 55 724.00 | | 55 724.00 |
VJ Loans taken out during the year | 261 334.00 | | | 261 334.00 |
VK Loans repaid during the year | 145 575.00 | | | 145 575.00 |
VM Income taxes | 911 826.00 | 911 826.00 | | 911 826.00 |
VP Miscellaneous | 154 923.00 | 154 923.00 | | 154 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 511.00 | 104 511.00 | | 104 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 085.00 | 72 085.00 | | 72 085.00 |
VS Prepaid expenses | 203 569.00 | 203 569.00 | | 203 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 229 370.00 | 10 552 685.00 | 676 685.00 | 11 229 370.00 |
VW VAT | 23 584.00 | 23 584.00 | | 23 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 442.00 | 2 900 903.00 | 186 539.00 | 3 087 442.00 |
