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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 | 129 845.00 | 127 241.00 | 2 604.00 | 129 845.00 |
AH Goodwill | 24 573.00 | 4 573.00 | 20 000.00 | 24 573.00 |
AP Buildings | 1 286 838.00 | 980 746.00 | 306 092.00 | 1 286 838.00 |
AR Technical installations, industrial equipment and tools | 1 572 576.00 | 1 374 862.00 | 197 714.00 | 1 572 576.00 |
AT Other tangible assets | 208 054.00 | 196 297.00 | 11 756.00 | 208 054.00 |
AV Fixed assets in progress | 202 805.00 | | 202 805.00 | 202 805.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 97 149.00 | | 97 149.00 | 97 149.00 |
BJ TOTAL (I) | 3 543 211.00 | 2 701 796.00 | 841 414.00 | 3 543 211.00 |
BL Raw materials, supplies | 2 457 567.00 | 454 430.00 | 2 003 137.00 | 2 457 567.00 |
BN Goods in progress | 124 833.00 | | 124 833.00 | 124 833.00 |
BR Intermediate and finished products | 90 939.00 | | 90 939.00 | 90 939.00 |
BT Goods | 23 612.00 | | 23 612.00 | 23 612.00 |
BX Customers and related accounts | 3 847 919.00 | 41 399.00 | 3 806 519.00 | 3 847 919.00 |
BZ Other receivables | 1 613 559.00 | | 1 613 559.00 | 1 613 559.00 |
CF Cash and cash equivalents | 182 545.00 | | 182 545.00 | 182 545.00 |
CH Prepaid expenses | 48 134.00 | | 48 134.00 | 48 134.00 |
CJ TOTAL (II) | 8 389 109.00 | 495 829.00 | 7 893 279.00 | 8 389 109.00 |
CO Grand total (0 to V) | 11 932 320.00 | 3 197 625.00 | 8 734 694.00 | 11 932 320.00 |
CX Development or Research and Development Expenses | 21 200.00 | 18 075.00 | 3 124.00 | 21 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 832.00 | | | 1 002 832.00 |
DD Legal reserve (1) | 100 283.00 | | | 100 283.00 |
DG Other reserves | 838 807.00 | | | 838 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 792.00 | | | -197 792.00 |
DL TOTAL (I) | 1 744 129.00 | | | 1 744 129.00 |
DP Provisions for Risks | 249 580.00 | | | 249 580.00 |
DR TOTAL (IV) | 249 580.00 | | | 249 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 817.00 | | | 1 447 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 093.00 | | | 22 093.00 |
DX Trade payables and related accounts | 4 573 380.00 | | | 4 573 380.00 |
DY Tax and social security liabilities | 534 127.00 | | | 534 127.00 |
DZ Fixed asset liabilities and related accounts | 6 914.00 | | | 6 914.00 |
EA Other liabilities | 155 525.00 | | | 155 525.00 |
EB Prepaid income (2) | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 6 740 984.00 | | | 6 740 984.00 |
EE Grand total (I to V) | 8 734 694.00 | | | 8 734 694.00 |
EG Accrued income and payables due within one year | 6 719 114.00 | | | 6 719 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 353 228.00 | | | 1 353 228.00 |
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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 | 685 023.00 | 2 954.00 | 687 977.00 | 685 023.00 |
FD Production sold - goods | 12 365 255.00 | 403 744.00 | 12 768 999.00 | 12 365 255.00 |
FG Production sold - services | 311 177.00 | 2 866.00 | 314 043.00 | 311 177.00 |
FJ Net sales | 13 361 456.00 | 409 564.00 | 13 771 020.00 | 13 361 456.00 |
FM Inventory production | | | -34 542.00 | |
FN Capitalized production | | | 87 564.00 | |
FO Operating subsidies | | | 31 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 123.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 14 067 930.00 | |
FS Purchases of goods (including customs duties) | | | 503 408.00 | |
FT Inventory change (goods) | | | 9 188.00 | |
FU Purchases of raw materials and other supplies | | | 7 709 423.00 | |
FV Inventory change (raw materials and supplies) | | | -397 147.00 | |
FW Other purchases and external expenses | | | 3 446 448.00 | |
FX Taxes, duties, and similar payments | | | 142 940.00 | |
FY Salaries and Wages | | | 1 730 676.00 | |
FZ Social Security Contributions | | | 650 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 494.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 14 074 828.00 | |
GG - OPERATING RESULT (I - II) | | | -6 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GN Positive exchange differences | | | 3 676.00 | |
GP Total financial income (V) | | | 7 922.00 | |
GR Interest and similar expenses | | | 29 383.00 | |
GS Negative differences of foreign exchange | | | 705.00 | |
GU Total financial expenses (VI) | | | 30 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 752.00 | | | 42 752.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HC Reversals of provisions and transfers of expenses | 49 127.00 | | | 49 127.00 |
HD Total exceptional income (VII) | 49 127.00 | | | 49 127.00 |
HE Exceptional expenses on management operations | 162 855.00 | | | 162 855.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 217 855.00 | | | 217 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 727.00 | | | -168 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 124 980.00 | | | 14 124 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 322 773.00 | | | 14 322 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 792.00 | | | -197 792.00 |
HP References: Equipment leasing | 79 820.00 | | | 79 820.00 |
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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 | 3 420 454.00 | | 123 060.00 | 3 420 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 200.00 | | | 21 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 97 317.00 | |
I4 DECREASES Grand Total | | 302.00 | 3 543 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 200.00 | |
IO DECREASES Total including other intangible assets | | | 154 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 270 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 669.00 | | 3 750.00 | 150 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 170 138.00 | | 100 137.00 | 3 170 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 446.00 | | 19 173.00 | 78 446.00 |
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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 | 2 507 014.00 | 194 783.00 | | 2 507 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 009.00 | 7 067.00 | | 11 009.00 |
PE DEPRECIATION Total including other intangible assets | 130 669.00 | 1 146.00 | | 130 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 365 336.00 | 186 570.00 | | 2 365 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 211.00 | | 1 211.00 | 1 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 497.00 | 55 000.00 | 47 917.00 | 242 497.00 |
7C Grand total | 243 708.00 | 55 000.00 | 49 128.00 | 243 708.00 |
UJ - Exceptional | | 55 000.00 | 47 917.00 | |
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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 | 22 093.00 | | | 22 093.00 |
8B Suppliers and Related Accounts | 4 573 381.00 | 4 573 381.00 | | 4 573 381.00 |
8D Social Security and Other Social Organizations | 534 127.00 | 534 127.00 | | 534 127.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 914.00 | 6 914.00 | | 6 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 525.00 | 155 525.00 | | 155 525.00 |
8L Deferred income | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 97 149.00 | | 97 149.00 | 97 149.00 |
UX Other trade receivables | 3 847 919.00 | 3 847 919.00 | | 3 847 919.00 |
VG Loans with a maturity of up to one year at origin | 1 353 228.00 | 1 353 228.00 | | 1 353 228.00 |
VH Loans with a maturity of more than one year at origin | 94 589.00 | 72 719.00 | 21 870.00 | 94 589.00 |
VK Loans repaid during the year | 73 071.00 | | | 73 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613 559.00 | 1 613 559.00 | | 1 613 559.00 |
VS Prepaid expenses | 48 134.00 | 48 134.00 | | 48 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 606 762.00 | 5 509 613.00 | 97 149.00 | 5 606 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 740 985.00 | 6 719 115.00 | 21 870.00 | 6 740 985.00 |
