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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 | 151 878.00 | 33 302.00 | 118 576.00 | 151 878.00 |
AH Goodwill | 1 002 919.00 | 753 317.00 | 249 602.00 | 1 002 919.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 425 197.00 | 247 409.00 | 177 788.00 | 425 197.00 |
AP Buildings | 5 232 862.00 | 5 191 705.00 | 41 158.00 | 5 232 862.00 |
AR Technical installations, industrial equipment and tools | 3 371 297.00 | 2 772 121.00 | 599 176.00 | 3 371 297.00 |
AT Other tangible assets | 422 050.00 | 241 670.00 | 180 380.00 | 422 050.00 |
BF Loans | 267 072.00 | | 267 072.00 | 267 072.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 11 622 921.00 | 9 239 523.00 | 2 383 399.00 | 11 622 921.00 |
BL Raw materials, supplies | 169 333.00 | | 169 333.00 | 169 333.00 |
BR Intermediate and finished products | 1 378 296.00 | | 1 378 296.00 | 1 378 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 330 420.00 | 30 900.00 | 2 299 521.00 | 2 330 420.00 |
BZ Other receivables | 1 092 776.00 | | 1 092 776.00 | 1 092 776.00 |
CD Marketable securities | 4 248.00 | | 4 248.00 | 4 248.00 |
CF Cash and cash equivalents | 177 847.00 | | 177 847.00 | 177 847.00 |
CH Prepaid expenses | 67 906.00 | | 67 906.00 | 67 906.00 |
CJ TOTAL (II) | 5 220 826.00 | 30 900.00 | 5 189 926.00 | 5 220 826.00 |
CO Grand total (0 to V) | 16 843 747.00 | 9 270 423.00 | 7 573 325.00 | 16 843 747.00 |
CU Other investments | 735 286.00 | | 735 286.00 | 735 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 410.00 | 401 410.00 | | 401 410.00 |
DD Legal reserve (1) | 40 141.00 | 40 141.00 | | 40 141.00 |
DG Other reserves | 709 270.00 | 263 105.00 | | 709 270.00 |
DH Retained earnings | | -237 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 464.00 | 683 589.00 | | 10 464.00 |
DL TOTAL (I) | 1 161 286.00 | 1 150 822.00 | | 1 161 286.00 |
DU Loans and Debts from Credit Institutions (3) | 196 651.00 | 3 397.00 | | 196 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 140.00 | 797 851.00 | | 611 140.00 |
DW Advances and down payments received on current orders | | 33 983.00 | | |
DX Trade payables and related accounts | 4 596 951.00 | 3 649 715.00 | | 4 596 951.00 |
DY Tax and social security liabilities | 934 242.00 | 863 207.00 | | 934 242.00 |
DZ Fixed asset liabilities and related accounts | 39 579.00 | 124 680.00 | | 39 579.00 |
EA Other liabilities | 33 476.00 | 70 514.00 | | 33 476.00 |
EC TOTAL (IV) | 6 412 039.00 | 5 543 347.00 | | 6 412 039.00 |
EE Grand total (I to V) | 7 573 325.00 | 6 694 168.00 | | 7 573 325.00 |
EG Accrued income and payables due within one year | 5 827 612.00 | 4 917 342.00 | | 5 827 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 126.00 | 3 397.00 | | 3 126.00 |
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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 | 18 086 583.00 | 151 615.00 | 18 238 198.00 | 18 086 583.00 |
FG Production sold - services | 346 506.00 | | 346 506.00 | 346 506.00 |
FJ Net sales | 18 433 089.00 | 151 615.00 | 18 584 704.00 | 18 433 089.00 |
FM Inventory production | | | 500 258.00 | |
FO Operating subsidies | | | 16 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 788.00 | |
FQ Other income | | | 11 395.00 | |
FR Total operating income (I) | | | 19 240 923.00 | |
FU Purchases of raw materials and other supplies | | | 12 565 689.00 | |
FV Inventory change (raw materials and supplies) | | | -18 172.00 | |
FW Other purchases and external expenses | | | 3 837 606.00 | |
FX Taxes, duties, and similar payments | | | 266 234.00 | |
FY Salaries and Wages | | | 1 824 404.00 | |
FZ Social Security Contributions | | | 634 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 137.00 | |
GE Other Expenses | | | 15 755.00 | |
GF Total Operating Expenses (II) | | | 19 366 074.00 | |
GG - OPERATING RESULT (I - II) | | | -125 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 628.00 | |
GR Interest and similar expenses | | | 30 013.00 | |
GU Total financial expenses (VI) | | | 30 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 651.00 | 173 765.00 | | 126 651.00 |
HA Exceptional income from management transactions | | 138 006.00 | | |
HB Exceptional income from capital transactions | 195 067.00 | 1.00 | | 195 067.00 |
HD Total exceptional income (VII) | 195 067.00 | 138 007.00 | | 195 067.00 |
HE Exceptional expenses on management operations | 32 067.00 | 51 574.00 | | 32 067.00 |
HF Exceptional expenses on capital transactions | | 421 570.00 | | |
HH Total exceptional expenses (VIII) | 32 067.00 | 473 144.00 | | 32 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 000.00 | -335 137.00 | | 163 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 438 618.00 | 20 919 985.00 | | 19 438 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 428 154.00 | 20 236 397.00 | | 19 428 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 464.00 | 683 589.00 | | 10 464.00 |
HP References: Equipment leasing | 37 997.00 | 39 860.00 | | 37 997.00 |
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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 | 11 555 177.00 | | 477 127.00 | 11 555 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 719.00 | |
I4 DECREASES Grand Total | 154 764.00 | 254 618.00 | 11 622 921.00 | 154 764.00 |
IO DECREASES Total including other intangible assets | 154 764.00 | | 1 154 796.00 | 154 764.00 |
IY DECREASES Total Tangible Fixed Assets | | 254 618.00 | 9 451 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 348.00 | | 128 213.00 | 1 181 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 365 299.00 | | 340 725.00 | 9 365 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 530.00 | | 8 189.00 | 1 008 530.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 8 517 750.00 | 223 074.00 | 254 618.00 | 8 517 750.00 |
PE DEPRECIATION Total including other intangible assets | 23 270.00 | 10 032.00 | | 23 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 494 480.00 | 213 042.00 | 254 619.00 | 8 494 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 753 317.00 | | | 753 317.00 |
6T Receivables | 14 900.00 | 17 137.00 | 1 137.00 | 14 900.00 |
7B Total provisions for depreciation | 768 216.00 | 17 137.00 | 1 137.00 | 768 216.00 |
7C Grand total | 768 216.00 | 17 137.00 | 1 137.00 | 768 216.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 17 137.00 | 1 137.00 | |
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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 | 594 806.00 | 164 779.00 | 430 027.00 | 594 806.00 |
8B Suppliers and Related Accounts | 4 596 951.00 | 4 596 951.00 | | 4 596 951.00 |
8C Staff and Related Accounts | 410 649.00 | 410 649.00 | | 410 649.00 |
8D Social Security and Other Social Organizations | 432 677.00 | 432 677.00 | | 432 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 579.00 | 39 579.00 | | 39 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 476.00 | 33 476.00 | | 33 476.00 |
UP Loans | 267 072.00 | 19 790.00 | 247 282.00 | 267 072.00 |
UT Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
UX Other trade receivables | 2 330 420.00 | 2 330 420.00 | | 2 330 420.00 |
VB VAT | 225 389.00 | 225 389.00 | | 225 389.00 |
VC Group and associates | 585 224.00 | 585 224.00 | | 585 224.00 |
VG Loans with a maturity of up to one year at origin | 3 126.00 | 3 126.00 | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 193 525.00 | 39 125.00 | 154 400.00 | 193 525.00 |
VI Group and Associates | 16 334.00 | 16 334.00 | | 16 334.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 122 408.00 | | | 122 408.00 |
VM Income taxes | 86 730.00 | 86 730.00 | | 86 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 520.00 | 36 520.00 | | 36 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 433.00 | 195 433.00 | | 195 433.00 |
VS Prepaid expenses | 67 906.00 | 67 906.00 | | 67 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 535.00 | 3 510 893.00 | 261 642.00 | 3 772 535.00 |
VW VAT | 54 396.00 | 54 396.00 | | 54 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 412 039.00 | 5 827 612.00 | 584 427.00 | 6 412 039.00 |
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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 | 68.00 | | | 68.00 |
