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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 | 135 629.00 | 131 558.00 | 4 071.00 | 135 629.00 |
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 | 4 085 161.00 | 1 131 027.00 | 2 954 134.00 | 4 085 161.00 |
AP Buildings | 635 511.00 | 374 999.00 | 260 511.00 | 635 511.00 |
AR Technical installations, industrial equipment and tools | 5 614 632.00 | 4 002 113.00 | 1 612 519.00 | 5 614 632.00 |
AT Other tangible assets | 1 971 086.00 | 1 144 422.00 | 826 664.00 | 1 971 086.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 14 027 104.00 | 6 784 121.00 | 7 242 982.00 | 14 027 104.00 |
BL Raw materials, supplies | 1 359 139.00 | | 1 359 139.00 | 1 359 139.00 |
BV Advances and down payments on orders | 19 217.00 | | 19 217.00 | 19 217.00 |
BX Customers and related accounts | 3 586 778.00 | 1 022 069.00 | 2 564 708.00 | 3 586 778.00 |
BZ Other receivables | 4 118 386.00 | | 4 118 386.00 | 4 118 386.00 |
CF Cash and cash equivalents | 1 020 224.00 | | 1 020 224.00 | 1 020 224.00 |
CH Prepaid expenses | 57 767.00 | | 57 767.00 | 57 767.00 |
CJ TOTAL (II) | 10 161 512.00 | 1 022 069.00 | 9 139 443.00 | 10 161 512.00 |
CO Grand total (0 to V) | 24 188 617.00 | 7 806 191.00 | 16 382 425.00 | 24 188 617.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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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 | -6 235 002.00 | | | -6 235 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 629 983.00 | | | -3 629 983.00 |
DL TOTAL (I) | -8 830 554.00 | | | -8 830 554.00 |
DU Loans and Debts from Credit Institutions (3) | 222 485.00 | | | 222 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 026 699.00 | | | 13 026 699.00 |
DX Trade payables and related accounts | 10 282 930.00 | | | 10 282 930.00 |
DY Tax and social security liabilities | 1 356 191.00 | | | 1 356 191.00 |
DZ Fixed asset liabilities and related accounts | 10 769.00 | | | 10 769.00 |
EA Other liabilities | 313 904.00 | | | 313 904.00 |
EC TOTAL (IV) | 25 212 980.00 | | | 25 212 980.00 |
EE Grand total (I to V) | 16 382 425.00 | | | 16 382 425.00 |
EG Accrued income and payables due within one year | 22 139 662.00 | | | 22 139 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 077.00 | | | 94 077.00 |
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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 | 19 166.00 | | 19 166.00 | 19 166.00 |
FD Production sold - goods | 37 718 212.00 | | 37 718 212.00 | 37 718 212.00 |
FG Production sold - services | 4 429 866.00 | | 4 429 866.00 | 4 429 866.00 |
FJ Net sales | 42 167 244.00 | | 42 167 244.00 | 42 167 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 011.00 | |
FR Total operating income (I) | | | 42 497 256.00 | |
FS Purchases of goods (including customs duties) | | | 54 332.00 | |
FU Purchases of raw materials and other supplies | | | 27 666 033.00 | |
FV Inventory change (raw materials and supplies) | | | 50 303.00 | |
FW Other purchases and external expenses | | | 12 309 304.00 | |
FX Taxes, duties, and similar payments | | | 427 267.00 | |
FY Salaries and Wages | | | 2 972 864.00 | |
FZ Social Security Contributions | | | 1 149 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 523.00 | |
GE Other Expenses | | | 1 214 746.00 | |
GF Total Operating Expenses (II) | | | 46 623 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 126 287.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 330 258.00 | |
GU Total financial expenses (VI) | | | 330 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 455 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 946.00 | | | 155 946.00 |
HA Exceptional income from management transactions | 85 836.00 | | | 85 836.00 |
HB Exceptional income from capital transactions | 1 746 701.00 | | | 1 746 701.00 |
HD Total exceptional income (VII) | 1 832 537.00 | | | 1 832 537.00 |
HE Exceptional expenses on management operations | 96 705.00 | | | 96 705.00 |
HF Exceptional expenses on capital transactions | 909 957.00 | | | 909 957.00 |
HH Total exceptional expenses (VIII) | 1 006 662.00 | | | 1 006 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825 874.00 | | | 825 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 330 480.00 | | | 44 330 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 960 464.00 | | | 47 960 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 629 983.00 | | | -3 629 983.00 |
HP References: Equipment leasing | 409 124.00 | | | 409 124.00 |
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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 | 7 702 748.00 | 654 440.00 | 1 573 067.00 | 7 702 748.00 |
PE DEPRECIATION Total including other intangible assets | 133 463.00 | 2 963.00 | 4 868.00 | 133 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 569 285.00 | 651 477.00 | 1 568 199.00 | 7 569 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 1 021 611.00 | 124 524.00 | 124 064.00 | 1 021 611.00 |
7B Total provisions for depreciation | 1 021 611.00 | 124 524.00 | 124 064.00 | 1 021 611.00 |
7C Grand total | 1 071 611.00 | 124 524.00 | 174 064.00 | 1 071 611.00 |
UE of which provisions and reversals: - Operating | | | 124 524.00 | |
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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 | 3 137 978.00 | 167 978.00 | 2 970 000.00 | 3 137 978.00 |
8B Suppliers and Related Accounts | 10 282 930.00 | 10 282 930.00 | | 10 282 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 770.00 | 10 770.00 | | 10 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 202 625.00 | 10 202 625.00 | | 10 202 625.00 |
UT Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
UX Other trade receivables | 3 586 778.00 | 3 586 778.00 | | 3 586 778.00 |
VG Loans with a maturity of up to one year at origin | 94 078.00 | 94 078.00 | | 94 078.00 |
VH Loans with a maturity of more than one year at origin | 128 407.00 | 25 090.00 | 103 318.00 | 128 407.00 |
VK Loans repaid during the year | 189 559.00 | | | 189 559.00 |
VP Miscellaneous | 4 118 387.00 | 4 118 387.00 | | 4 118 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356 192.00 | 1 356 192.00 | | 1 356 192.00 |
VS Prepaid expenses | 57 767.00 | 57 767.00 | | 57 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 768 081.00 | 7 762 932.00 | 5 148.00 | 7 768 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 212 981.00 | 22 139 663.00 | 3 073 318.00 | 25 212 981.00 |
