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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 | 287 682.00 | 257 256.00 | 30 426.00 | 287 682.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 574 847.00 | 212 681.00 | 362 166.00 | 574 847.00 |
AR Technical installations, industrial equipment and tools | 7 201 522.00 | 5 067 568.00 | 2 133 953.00 | 7 201 522.00 |
AT Other tangible assets | 1 161 398.00 | 523 295.00 | 638 103.00 | 1 161 398.00 |
AV Fixed assets in progress | 54 176.00 | | 54 176.00 | 54 176.00 |
BH Other financial assets | 37 824.00 | | 37 824.00 | 37 824.00 |
BJ TOTAL (I) | 9 325 070.00 | 6 060 801.00 | 3 264 270.00 | 9 325 070.00 |
BL Raw materials, supplies | 3 253 463.00 | 599 958.00 | 2 653 505.00 | 3 253 463.00 |
BN Goods in progress | 4 745 685.00 | | 4 745 685.00 | 4 745 685.00 |
BR Intermediate and finished products | 1 326 287.00 | | 1 326 287.00 | 1 326 287.00 |
BX Customers and related accounts | 1 580 320.00 | | 1 580 320.00 | 1 580 320.00 |
BZ Other receivables | 1 223 407.00 | | 1 223 407.00 | 1 223 407.00 |
CD Marketable securities | 181 000.00 | | 181 000.00 | 181 000.00 |
CF Cash and cash equivalents | 44 498.00 | | 44 498.00 | 44 498.00 |
CH Prepaid expenses | 267 739.00 | | 267 739.00 | 267 739.00 |
CJ TOTAL (II) | 12 622 398.00 | 599 958.00 | 12 022 440.00 | 12 622 398.00 |
CO Grand total (0 to V) | 21 947 469.00 | 6 660 759.00 | 15 286 710.00 | 21 947 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 2 701 895.00 | | | 2 701 895.00 |
DH Retained earnings | -416 444.00 | | | -416 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 629.00 | | | -300 629.00 |
DL TOTAL (I) | 6 384 822.00 | | | 6 384 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 092.00 | | | 1 420 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430 047.00 | | | 3 430 047.00 |
DX Trade payables and related accounts | 2 313 424.00 | | | 2 313 424.00 |
DY Tax and social security liabilities | 1 720 698.00 | | | 1 720 698.00 |
DZ Fixed asset liabilities and related accounts | 16 786.00 | | | 16 786.00 |
EC TOTAL (IV) | 8 901 047.00 | | | 8 901 047.00 |
ED (V) | 841.00 | | | 841.00 |
EE Grand total (I to V) | 15 286 710.00 | | | 15 286 710.00 |
EG Accrued income and payables due within one year | 4 529 657.00 | | | 4 529 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 513.00 | | | 127 513.00 |
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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 | 25 582 631.00 | 31 857.00 | 25 614 488.00 | 25 582 631.00 |
FG Production sold - services | 104 608.00 | | 104 608.00 | 104 608.00 |
FJ Net sales | 25 687 239.00 | 31 857.00 | 25 719 096.00 | 25 687 239.00 |
FM Inventory production | | | 543 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 180.00 | |
FQ Other income | | | 3 488.00 | |
FR Total operating income (I) | | | 26 315 680.00 | |
FS Purchases of goods (including customs duties) | | | 4 830.00 | |
FU Purchases of raw materials and other supplies | | | 4 718 913.00 | |
FV Inventory change (raw materials and supplies) | | | 517 510.00 | |
FW Other purchases and external expenses | | | 10 514 790.00 | |
FX Taxes, duties, and similar payments | | | 775 387.00 | |
FY Salaries and Wages | | | 7 018 395.00 | |
FZ Social Security Contributions | | | 2 689 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 682.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 26 839 179.00 | |
GG - OPERATING RESULT (I - II) | | | -523 500.00 | |
GN Positive exchange differences | | | 14 099.00 | |
GP Total financial income (V) | | | 14 099.00 | |
GR Interest and similar expenses | | | 92 028.00 | |
GS Negative differences of foreign exchange | | | 17 192.00 | |
GU Total financial expenses (VI) | | | 109 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 180.00 | | | 49 180.00 |
HB Exceptional income from capital transactions | 65 811.00 | | | 65 811.00 |
HD Total exceptional income (VII) | 65 811.00 | | | 65 811.00 |
HE Exceptional expenses on management operations | 2 423.00 | | | 2 423.00 |
HF Exceptional expenses on capital transactions | 672.00 | | | 672.00 |
HH Total exceptional expenses (VIII) | 3 095.00 | | | 3 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 716.00 | | | 62 716.00 |
HK Income tax | -255 275.00 | | | -255 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 395 590.00 | | | 26 395 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 696 219.00 | | | 26 696 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 629.00 | | | -300 629.00 |
HP References: Equipment leasing | 705 435.00 | | | 705 435.00 |
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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 | 8 804 862.00 | | 540 790.00 | 8 804 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 824.00 | |
I4 DECREASES Grand Total | | 20 581.00 | 9 325 070.00 | |
IO DECREASES Total including other intangible assets | | | 295 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 581.00 | 8 991 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 705.00 | | 36 600.00 | 258 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 508 334.00 | | 504 190.00 | 8 508 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 824.00 | | | 37 824.00 |
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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 | 5 607 091.00 | 473 618.00 | 19 909.00 | 5 607 091.00 |
PE DEPRECIATION Total including other intangible assets | 239 731.00 | 17 525.00 | | 239 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 367 360.00 | 456 093.00 | 19 909.00 | 5 367 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 473 276.00 | 126 682.00 | | 473 276.00 |
7B Total provisions for depreciation | 473 276.00 | 126 682.00 | | 473 276.00 |
7C Grand total | 473 276.00 | 126 682.00 | | 473 276.00 |
UE of which provisions and reversals: - Operating | | 126 682.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 313 424.00 | 2 313 424.00 | | 2 313 424.00 |
8C Staff and Related Accounts | 617 089.00 | 617 089.00 | | 617 089.00 |
8D Social Security and Other Social Organizations | 674 741.00 | 674 741.00 | | 674 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 786.00 | 16 786.00 | | 16 786.00 |
UT Other financial assets | 37 824.00 | | 37 824.00 | 37 824.00 |
UX Other trade receivables | 1 580 320.00 | 1 580 320.00 | | 1 580 320.00 |
VB VAT | 166 319.00 | 166 319.00 | | 166 319.00 |
VC Group and associates | 581 876.00 | 581 876.00 | | 581 876.00 |
VH Loans with a maturity of more than one year at origin | 1 420 092.00 | 478 749.00 | 903 842.00 | 1 420 092.00 |
VI Group and Associates | 3 430 047.00 | | 3 430 047.00 | 3 430 047.00 |
VK Loans repaid during the year | 355 823.00 | | | 355 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 313.00 | 194 313.00 | | 194 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 212.00 | 475 212.00 | | 475 212.00 |
VS Prepaid expenses | 267 739.00 | 267 739.00 | | 267 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 289.00 | 3 071 465.00 | 37 824.00 | 3 109 289.00 |
VW VAT | 234 555.00 | 234 555.00 | | 234 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 901 047.00 | 4 529 657.00 | 4 333 889.00 | 8 901 047.00 |
