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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 | 140 497.00 | 133 463.00 | 7 034.00 | 140 497.00 |
AH Goodwill | 624 578.00 | | 624 578.00 | 624 578.00 |
AJ Other Intangible Assets | 954 741.00 | | 954 741.00 | 954 741.00 |
AN Land | 4 625 798.00 | 1 250 615.00 | 3 375 182.00 | 4 625 798.00 |
AP Buildings | 2 266 566.00 | 1 348 734.00 | 917 831.00 | 2 266 566.00 |
AR Technical installations, industrial equipment and tools | 5 608 991.00 | 3 760 891.00 | 1 848 100.00 | 5 608 991.00 |
AT Other tangible assets | 2 172 164.00 | 1 209 043.00 | 963 121.00 | 2 172 164.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
BJ TOTAL (I) | 16 397 865.00 | 7 702 748.00 | 8 695 117.00 | 16 397 865.00 |
BL Raw materials, supplies | 1 409 443.00 | | 1 409 443.00 | 1 409 443.00 |
BV Advances and down payments on orders | 21 967.00 | | 21 967.00 | 21 967.00 |
BX Customers and related accounts | 4 482 213.00 | 1 021 610.00 | 3 460 603.00 | 4 482 213.00 |
BZ Other receivables | 4 086 460.00 | | 4 086 460.00 | 4 086 460.00 |
CF Cash and cash equivalents | 2 759 158.00 | | 2 759 158.00 | 2 759 158.00 |
CH Prepaid expenses | 104 662.00 | | 104 662.00 | 104 662.00 |
CJ TOTAL (II) | 12 863 905.00 | 1 021 610.00 | 11 842 295.00 | 12 863 905.00 |
CO Grand total (0 to V) | 29 261 771.00 | 8 724 359.00 | 20 537 412.00 | 29 261 771.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 24 366.00 | | | 24 366.00 |
DG Other reserves | 310 064.00 | | | 310 064.00 |
DH Retained earnings | -1 519 997.00 | | | -1 519 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 715 004.00 | | | -4 715 004.00 |
DL TOTAL (I) | -5 200 570.00 | | | -5 200 570.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 836.00 | | | 1 695 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 596 618.00 | | | 8 596 618.00 |
DX Trade payables and related accounts | 13 344 721.00 | | | 13 344 721.00 |
DY Tax and social security liabilities | 1 784 571.00 | | | 1 784 571.00 |
DZ Fixed asset liabilities and related accounts | 28 752.00 | | | 28 752.00 |
EA Other liabilities | 216 149.00 | | | 216 149.00 |
EB Prepaid income (2) | 21 333.00 | | | 21 333.00 |
EC TOTAL (IV) | 25 687 982.00 | | | 25 687 982.00 |
EE Grand total (I to V) | 20 537 412.00 | | | 20 537 412.00 |
EG Accrued income and payables due within one year | 22 874 571.00 | | | 22 874 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543 038.00 | | | 1 543 038.00 |
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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 | 34 019.00 | | 34 019.00 | 34 019.00 |
FD Production sold - goods | 38 402 983.00 | | 38 402 983.00 | 38 402 983.00 |
FG Production sold - services | 4 659 557.00 | | 4 659 557.00 | 4 659 557.00 |
FJ Net sales | 43 096 560.00 | | 43 096 560.00 | 43 096 560.00 |
FN Capitalized production | | | 18 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 476.00 | |
FR Total operating income (I) | | | 43 419 489.00 | |
FS Purchases of goods (including customs duties) | | | 52 990.00 | |
FU Purchases of raw materials and other supplies | | | 29 125 947.00 | |
FV Inventory change (raw materials and supplies) | | | -178 088.00 | |
FW Other purchases and external expenses | | | 12 176 771.00 | |
FX Taxes, duties, and similar payments | | | 506 143.00 | |
FY Salaries and Wages | | | 3 099 971.00 | |
FZ Social Security Contributions | | | 1 151 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 006.00 | |
GE Other Expenses | | | 1 345 449.00 | |
GF Total Operating Expenses (II) | | | 48 141 940.00 | |
GG - OPERATING RESULT (I - II) | | | -4 722 451.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 259 507.00 | |
GU Total financial expenses (VI) | | | 259 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 981 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 022.00 | | | 90 022.00 |
HA Exceptional income from management transactions | 39 585.00 | | | 39 585.00 |
HB Exceptional income from capital transactions | 310 133.00 | | | 310 133.00 |
HD Total exceptional income (VII) | 349 719.00 | | | 349 719.00 |
HE Exceptional expenses on management operations | 66 042.00 | | | 66 042.00 |
HF Exceptional expenses on capital transactions | 18 170.00 | | | 18 170.00 |
HH Total exceptional expenses (VIII) | 84 213.00 | | | 84 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 506.00 | | | 265 506.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 769 723.00 | | | 43 769 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 484 728.00 | | | 48 484 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 715 004.00 | | | -4 715 004.00 |
HP References: Equipment leasing | 525 320.00 | | | 525 320.00 |
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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 | 7 053 397.00 | 785 099.00 | 135 748.00 | 7 053 397.00 |
PE DEPRECIATION Total including other intangible assets | 128 647.00 | 4 816.00 | | 128 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 924 750.00 | 780 283.00 | 135 748.00 | 6 924 750.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 1 160 058.00 | 76 006.00 | 214 454.00 | 1 160 058.00 |
7B Total provisions for depreciation | 1 160 058.00 | 76 006.00 | 214 454.00 | 1 160 058.00 |
7C Grand total | 1 210 058.00 | 76 006.00 | 214 454.00 | 1 210 058.00 |
UE of which provisions and reversals: - Operating | | 76 006.00 | 214 454.00 | |
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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 | 3 301 150.00 | 615 970.00 | 2 685 180.00 | 3 301 150.00 |
8B Suppliers and Related Accounts | 13 344 722.00 | 13 344 722.00 | | 13 344 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 752.00 | 28 752.00 | | 28 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 511 619.00 | 5 511 619.00 | | 5 511 619.00 |
8L Deferred income | 21 333.00 | 21 333.00 | | 21 333.00 |
UT Other financial assets | 4 398.00 | | 4 398.00 | 4 398.00 |
UX Other trade receivables | 4 482 214.00 | 4 482 214.00 | | 4 482 214.00 |
VG Loans with a maturity of up to one year at origin | 1 543 039.00 | 1 543 039.00 | | 1 543 039.00 |
VH Loans with a maturity of more than one year at origin | 152 797.00 | 24 565.00 | 101 844.00 | 152 797.00 |
VJ Loans taken out during the year | 3 477 000.00 | | | 3 477 000.00 |
VK Loans repaid during the year | 1 616 786.00 | | | 1 616 786.00 |
VP Miscellaneous | 4 086 461.00 | 4 086 461.00 | | 4 086 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784 571.00 | 1 784 571.00 | | 1 784 571.00 |
VS Prepaid expenses | 104 662.00 | 104 662.00 | | 104 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 677 735.00 | 8 673 336.00 | 4 398.00 | 8 677 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 687 983.00 | 22 874 571.00 | 2 787 023.00 | 25 687 983.00 |
