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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 | 513 204.00 | 13 204.00 | 500 000.00 | 513 204.00 |
AH Goodwill | 301 785.00 | | 301 785.00 | 301 785.00 |
AJ Other Intangible Assets | 26 362.00 | 26 362.00 | | 26 362.00 |
AN Land | 272 276.00 | 34 992.00 | 237 284.00 | 272 276.00 |
AP Buildings | 2 351 338.00 | 1 286 742.00 | 1 064 596.00 | 2 351 338.00 |
AR Technical installations, industrial equipment and tools | 4 615 475.00 | 3 352 922.00 | 1 262 552.00 | 4 615 475.00 |
AT Other tangible assets | 173 216.00 | 131 408.00 | 41 808.00 | 173 216.00 |
AV Fixed assets in progress | 186 276.00 | | 186 276.00 | 186 276.00 |
BF Loans | | | | |
BH Other financial assets | 375 594.00 | | 375 594.00 | 375 594.00 |
BJ TOTAL (I) | 8 815 532.00 | 4 845 632.00 | 3 969 899.00 | 8 815 532.00 |
BL Raw materials, supplies | 1 040 723.00 | | 1 040 723.00 | 1 040 723.00 |
BN Goods in progress | 1 580 302.00 | | 1 580 302.00 | 1 580 302.00 |
BR Intermediate and finished products | 306 052.00 | | 306 052.00 | 306 052.00 |
BT Goods | 3 143 459.00 | | 3 143 459.00 | 3 143 459.00 |
BV Advances and down payments on orders | 6 789.00 | | 6 789.00 | 6 789.00 |
BX Customers and related accounts | 587 451.00 | 37 996.00 | 549 454.00 | 587 451.00 |
BZ Other receivables | 1 617 925.00 | | 1 617 925.00 | 1 617 925.00 |
CF Cash and cash equivalents | 85 319.00 | | 85 319.00 | 85 319.00 |
CH Prepaid expenses | 109 116.00 | | 109 116.00 | 109 116.00 |
CJ TOTAL (II) | 8 477 136.00 | 37 996.00 | 8 439 140.00 | 8 477 136.00 |
CO Grand total (0 to V) | 17 292 669.00 | 4 883 629.00 | 12 409 039.00 | 17 292 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -55 761.00 | 54 228.00 | | -55 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -654 478.00 | -109 989.00 | | -654 478.00 |
DK Regulated provisions | 515 212.00 | 457 593.00 | | 515 212.00 |
DL TOTAL (I) | 140 360.00 | 737 220.00 | | 140 360.00 |
DM Proceeds from equity securities issues | 10 816.00 | 10 816.00 | | 10 816.00 |
DO TOTAL (II) | 10 816.00 | 10 816.00 | | 10 816.00 |
DU Loans and Debts from Credit Institutions (3) | 106 139.00 | 63 405.00 | | 106 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 000.00 | 540 000.00 | | 640 000.00 |
DW Advances and down payments received on current orders | | 4 819.00 | | |
DX Trade payables and related accounts | 3 711 038.00 | 4 099 872.00 | | 3 711 038.00 |
DY Tax and social security liabilities | 697 839.00 | 791 396.00 | | 697 839.00 |
EA Other liabilities | 7 102 846.00 | 6 684 965.00 | | 7 102 846.00 |
EC TOTAL (IV) | 12 257 863.00 | 12 184 460.00 | | 12 257 863.00 |
EE Grand total (I to V) | 12 409 039.00 | 12 932 496.00 | | 12 409 039.00 |
EG Accrued income and payables due within one year | 11 817 863.00 | 11 789 640.00 | | 11 817 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 139.00 | 63 405.00 | | 106 139.00 |
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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 | 19 748 576.00 | 753 473.00 | 20 502 050.00 | 19 748 576.00 |
FD Production sold - goods | 1 264 784.00 | 24 821.00 | 1 289 606.00 | 1 264 784.00 |
FG Production sold - services | 265 942.00 | 417.00 | 266 359.00 | 265 942.00 |
FJ Net sales | 21 279 304.00 | 778 713.00 | 22 058 017.00 | 21 279 304.00 |
FM Inventory production | | | 80 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 381.00 | |
FQ Other income | | | 11 172.00 | |
FR Total operating income (I) | | | 22 490 194.00 | |
FS Purchases of goods (including customs duties) | | | 8 031 819.00 | |
FT Inventory change (goods) | | | 32 905.00 | |
FU Purchases of raw materials and other supplies | | | 4 159 150.00 | |
FV Inventory change (raw materials and supplies) | | | -47 482.00 | |
FW Other purchases and external expenses | | | 6 860 740.00 | |
FX Taxes, duties, and similar payments | | | 239 354.00 | |
FY Salaries and Wages | | | 2 567 515.00 | |
FZ Social Security Contributions | | | 897 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 031.00 | |
GE Other Expenses | | | 22 564.00 | |
GF Total Operating Expenses (II) | | | 23 273 668.00 | |
GG - OPERATING RESULT (I - II) | | | -783 474.00 | |
GR Interest and similar expenses | | | 183 546.00 | |
GU Total financial expenses (VI) | | | 183 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 334 533.00 | 757 377.00 | | 334 533.00 |
A4 Equity method investments | 16 914.00 | 5 757.00 | | 16 914.00 |
HA Exceptional income from management transactions | 20 423.00 | 376 291.00 | | 20 423.00 |
HB Exceptional income from capital transactions | 414 500.00 | 6 448.00 | | 414 500.00 |
HC Reversals of provisions and transfers of expenses | 66 246.00 | 61 985.00 | | 66 246.00 |
HD Total exceptional income (VII) | 501 170.00 | 444 726.00 | | 501 170.00 |
HE Exceptional expenses on management operations | 63 849.00 | 174 178.00 | | 63 849.00 |
HF Exceptional expenses on capital transactions | 913.00 | 1 254.00 | | 913.00 |
HG Exceptional depreciation and provisions | 123 865.00 | 103 421.00 | | 123 865.00 |
HH Total exceptional expenses (VIII) | 188 628.00 | 278 854.00 | | 188 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 542.00 | 165 871.00 | | 312 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 991 364.00 | 22 565 653.00 | | 22 991 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 645 843.00 | 22 675 642.00 | | 23 645 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654 478.00 | -109 989.00 | | -654 478.00 |
HP References: Equipment leasing | 121 326.00 | 217 566.00 | | 121 326.00 |
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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 | 8 148 644.00 | | 1 113 698.00 | 8 148 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 375 594.00 | |
I4 DECREASES Grand Total | 398 882.00 | 47 928.00 | 8 815 532.00 | 398 882.00 |
IO DECREASES Total including other intangible assets | | | 841 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 398 882.00 | 46 978.00 | 7 598 585.00 | 398 882.00 |
KD ACQUISITIONS Total including other intangible assets | 841 353.00 | | | 841 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 945 113.00 | | 1 099 333.00 | 6 945 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 179.00 | | 14 366.00 | 362 179.00 |
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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 | 4 384 543.00 | 507 154.00 | 46 065.00 | 4 384 543.00 |
PE DEPRECIATION Total including other intangible assets | 39 567.00 | | | 39 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 344 976.00 | 507 154.00 | 46 065.00 | 4 344 976.00 |
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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 | 457 594.00 | 123 866.00 | 66 247.00 | 457 594.00 |
6T Receivables | 41 813.00 | 2 031.00 | 5 848.00 | 41 813.00 |
7B Total provisions for depreciation | 41 813.00 | 2 031.00 | 5 848.00 | 41 813.00 |
7C Grand total | 499 407.00 | 125 897.00 | 72 095.00 | 499 407.00 |
UE of which provisions and reversals: - Operating | | 2 031.00 | 5 848.00 | |
UJ - Exceptional | | 123 866.00 | 66 247.00 | |
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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 | 640 000.00 | 200 000.00 | 440 000.00 | 640 000.00 |
8B Suppliers and Related Accounts | 3 711 038.00 | 3 711 038.00 | | 3 711 038.00 |
8C Staff and Related Accounts | 383 614.00 | 383 614.00 | | 383 614.00 |
8D Social Security and Other Social Organizations | 296 261.00 | 296 261.00 | | 296 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 742.00 | 689 742.00 | | 689 742.00 |
UT Other financial assets | 375 594.00 | 375 594.00 | | 375 594.00 |
UX Other trade receivables | 545 335.00 | 545 335.00 | | 545 335.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
UZ Social Security, other social security organizations | 2 308.00 | 2 308.00 | | 2 308.00 |
VA Doubtful or disputed receivables | 42 116.00 | 42 116.00 | | 42 116.00 |
VB VAT | 289 583.00 | 289 583.00 | | 289 583.00 |
VG Loans with a maturity of up to one year at origin | 106 139.00 | 106 139.00 | | 106 139.00 |
VI Group and Associates | 6 413 105.00 | 6 413 105.00 | | 6 413 105.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 127 037.00 | 127 037.00 | | 127 037.00 |
VP Miscellaneous | 22 022.00 | 22 022.00 | | 22 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 137.00 | 16 137.00 | | 16 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176 364.00 | 1 176 364.00 | | 1 176 364.00 |
VS Prepaid expenses | 109 116.00 | 109 116.00 | | 109 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 087.00 | 2 690 087.00 | | 2 690 087.00 |
VW VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 257 863.00 | 11 817 863.00 | 440 000.00 | 12 257 863.00 |
