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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 159.00 | 99 159.00 | | 99 159.00 |
AF Concessions, Patents and Similar Rights | 62 084.00 | 36 468.00 | 25 617.00 | 62 084.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 717 571.00 | | 717 571.00 | 717 571.00 |
AN Land | 149 946.00 | | 149 946.00 | 149 946.00 |
AP Buildings | 4 542 216.00 | 2 267 440.00 | 2 274 776.00 | 4 542 216.00 |
AR Technical installations, industrial equipment and tools | 284 765.00 | 197 266.00 | 87 499.00 | 284 765.00 |
AT Other tangible assets | 2 899 947.00 | 1 411 821.00 | 1 488 126.00 | 2 899 947.00 |
AX Advances and down payments | 8 995.00 | | 8 995.00 | 8 995.00 |
BB Receivables related to investments | 1 048 225.00 | | 1 048 225.00 | 1 048 225.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 420 620.00 | | 420 620.00 | 420 620.00 |
BJ TOTAL (I) | 10 730 207.00 | 4 012 154.00 | 6 718 053.00 | 10 730 207.00 |
BL Raw materials, supplies | 204 135.00 | | 204 135.00 | 204 135.00 |
BN Goods in progress | 4 257 833.00 | | 4 257 833.00 | 4 257 833.00 |
BR Intermediate and finished products | 1 255 295.00 | | 1 255 295.00 | 1 255 295.00 |
BV Advances and down payments on orders | 14 675.00 | | 14 675.00 | 14 675.00 |
BX Customers and related accounts | 605 105.00 | 30 903.00 | 574 202.00 | 605 105.00 |
BZ Other receivables | 448 531.00 | | 448 531.00 | 448 531.00 |
CH Prepaid expenses | 20 779.00 | | 20 779.00 | 20 779.00 |
CJ TOTAL (II) | 6 806 352.00 | 30 903.00 | 6 775 449.00 | 6 806 352.00 |
CO Grand total (0 to V) | 17 536 559.00 | 4 043 057.00 | 13 493 502.00 | 17 536 559.00 |
CP Shares due in less than one year | 63.00 | | | 63.00 |
CR Shares due in more than one year | 142 810.00 | | | 142 810.00 |
CU Other investments | 494 925.00 | | 494 925.00 | 494 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 009.00 | | | 150 009.00 |
DB Share, merger, contribution premiums, etc. | 848 395.00 | | | 848 395.00 |
DD Legal reserve (1) | 9 154.00 | | | 9 154.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 3 289.00 | | | 3 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -944 147.00 | | | -944 147.00 |
DK Regulated provisions | 95 021.00 | | | 95 021.00 |
DL TOTAL (I) | 561 721.00 | | | 561 721.00 |
DU Loans and Debts from Credit Institutions (3) | 4 399 989.00 | | | 4 399 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 271 396.00 | | | 4 271 396.00 |
DX Trade payables and related accounts | 3 936 404.00 | | | 3 936 404.00 |
DY Tax and social security liabilities | 300 781.00 | | | 300 781.00 |
DZ Fixed asset liabilities and related accounts | 18 864.00 | | | 18 864.00 |
EA Other liabilities | 4 347.00 | | | 4 347.00 |
EC TOTAL (IV) | 12 931 781.00 | | | 12 931 781.00 |
EE Grand total (I to V) | 13 493 502.00 | | | 13 493 502.00 |
EG Accrued income and payables due within one year | 11 607 725.00 | | | 11 607 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 754 457.00 | | | 2 754 457.00 |
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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 | 2 741 177.00 | 27 053.00 | 2 768 230.00 | 2 741 177.00 |
FD Production sold - goods | 13 071 453.00 | 55 827.00 | 13 127 280.00 | 13 071 453.00 |
FG Production sold - services | 171 189.00 | | 171 189.00 | 171 189.00 |
FJ Net sales | 15 983 819.00 | 82 880.00 | 16 066 699.00 | 15 983 819.00 |
FM Inventory production | | | -157 926.00 | |
FO Operating subsidies | | | 2 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 932.00 | |
FQ Other income | | | 3 174.00 | |
FR Total operating income (I) | | | 16 116 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 633 638.00 | |
FU Purchases of raw materials and other supplies | | | 9 244 288.00 | |
FV Inventory change (raw materials and supplies) | | | -18 886.00 | |
FW Other purchases and external expenses | | | 3 255 952.00 | |
FX Taxes, duties, and similar payments | | | 54 555.00 | |
FY Salaries and Wages | | | 1 046 800.00 | |
FZ Social Security Contributions | | | 359 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 310.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 16 980 830.00 | |
GG - OPERATING RESULT (I - II) | | | -864 049.00 | |
GL Other interest and similar income | | | 14 756.00 | |
GP Total financial income (V) | | | 14 756.00 | |
GR Interest and similar expenses | | | 115 529.00 | |
GU Total financial expenses (VI) | | | 115 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 916.00 | | | 200 916.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HC Reversals of provisions and transfers of expenses | 4 824.00 | | | 4 824.00 |
HD Total exceptional income (VII) | 26 824.00 | | | 26 824.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 5 522.00 | | | 5 522.00 |
HG Exceptional depreciation and provisions | 447.00 | | | 447.00 |
HH Total exceptional expenses (VIII) | 6 149.00 | | | 6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 675.00 | | | 20 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 158 362.00 | | | 16 158 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 102 509.00 | | | 17 102 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -944 147.00 | | | -944 147.00 |
HP References: Equipment leasing | 43 217.00 | | | 43 217.00 |
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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 | 10 566 172.00 | | 615 554.00 | 10 566 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 159.00 | | | 99 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 620.00 | |
I4 DECREASES Grand Total | 377 014.00 | 74 506.00 | 10 730 207.00 | 377 014.00 |
IN DECREASES Start-up, development, or research expenses | | | 99 159.00 | |
IO DECREASES Total including other intangible assets | | | 780 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 377 014.00 | 74 506.00 | 7 885 869.00 | 377 014.00 |
KD ACQUISITIONS Total including other intangible assets | 780 417.00 | | | 780 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 854 838.00 | | 482 551.00 | 7 854 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 757.00 | | 133 004.00 | 1 831 757.00 |
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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 | 3 679 154.00 | 401 984.00 | 68 984.00 | 3 679 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 159.00 | | | 99 159.00 |
PE DEPRECIATION Total including other intangible assets | 29 293.00 | 7 174.00 | | 29 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 550 702.00 | 394 810.00 | 68 984.00 | 3 550 702.00 |
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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 | 99 398.00 | 447.00 | 4 824.00 | 99 398.00 |
6T Receivables | 30 610.00 | 1 310.00 | 1 017.00 | 30 610.00 |
7B Total provisions for depreciation | 30 610.00 | 1 310.00 | 1 017.00 | 30 610.00 |
7C Grand total | 130 007.00 | 1 757.00 | 5 841.00 | 130 007.00 |
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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 | 112 815.00 | 48 423.00 | 64 392.00 | 112 815.00 |
8B Suppliers and Related Accounts | 3 936 404.00 | 3 936 404.00 | | 3 936 404.00 |
8C Staff and Related Accounts | 91 267.00 | 91 267.00 | | 91 267.00 |
8D Social Security and Other Social Organizations | 148 585.00 | 148 585.00 | | 148 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 864.00 | 18 864.00 | | 18 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
UL Receivables related to investments | 1 048 225.00 | | 1 048 225.00 | 1 048 225.00 |
UT Other financial assets | 420 620.00 | | 420 620.00 | 420 620.00 |
UX Other trade receivables | 572 464.00 | 572 464.00 | | 572 464.00 |
UZ Social Security, other social security organizations | 478.00 | 478.00 | | 478.00 |
VA Doubtful or disputed receivables | 32 642.00 | | 32 642.00 | 32 642.00 |
VB VAT | 104 693.00 | 104 693.00 | | 104 693.00 |
VH Loans with a maturity of more than one year at origin | 4 399 989.00 | 3 140 325.00 | 961 002.00 | 4 399 989.00 |
VI Group and Associates | 4 158 581.00 | 4 158 581.00 | | 4 158 581.00 |
VM Income taxes | 110 168.00 | | 110 168.00 | 110 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 820.00 | 8 820.00 | | 8 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 192.00 | 233 192.00 | | 233 192.00 |
VS Prepaid expenses | 20 779.00 | 20 779.00 | | 20 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 543 260.00 | 931 605.00 | 1 611 655.00 | 2 543 260.00 |
VW VAT | 52 109.00 | 52 109.00 | | 52 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 931 781.00 | 11 607 725.00 | 1 025 394.00 | 12 931 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
