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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 | 86 195.00 | 83 572.00 | 2 623.00 | 86 195.00 |
AH Goodwill | 951 938.00 | 475 970.00 | 475 968.00 | 951 938.00 |
AP Buildings | 23 257.00 | 23 267.00 | -10.00 | 23 257.00 |
AR Technical installations, industrial equipment and tools | 1 484 738.00 | 1 307 989.00 | 176 749.00 | 1 484 738.00 |
AT Other tangible assets | 446 910.00 | 281 710.00 | 165 201.00 | 446 910.00 |
BH Other financial assets | 43 660.00 | | 43 660.00 | 43 660.00 |
BJ TOTAL (I) | 3 036 698.00 | 2 172 507.00 | 864 191.00 | 3 036 698.00 |
BL Raw materials, supplies | 327 024.00 | 7 228.00 | 319 796.00 | 327 024.00 |
BN Goods in progress | 232 710.00 | | 232 710.00 | 232 710.00 |
BR Intermediate and finished products | 142 684.00 | 5 578.00 | 137 107.00 | 142 684.00 |
BX Customers and related accounts | 972 913.00 | 17 885.00 | 955 027.00 | 972 913.00 |
BZ Other receivables | 236 194.00 | | 236 194.00 | 236 194.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 275 903.00 | | 275 903.00 | 275 903.00 |
CH Prepaid expenses | 57 880.00 | | 57 880.00 | 57 880.00 |
CJ TOTAL (II) | 2 245 308.00 | 30 691.00 | 2 214 617.00 | 2 245 308.00 |
CO Grand total (0 to V) | 5 282 006.00 | 2 203 198.00 | 3 078 807.00 | 5 282 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 075 913.00 | 1 075 913.00 | | 1 075 913.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 531 185.00 | 745 555.00 | | 531 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 553.00 | -214 370.00 | | -128 553.00 |
DK Regulated provisions | 588.00 | | | 588.00 |
DL TOTAL (I) | 1 699 134.00 | 1 827 098.00 | | 1 699 134.00 |
DU Loans and Debts from Credit Institutions (3) | 344 368.00 | 369 262.00 | | 344 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | | 189.00 |
DX Trade payables and related accounts | 664 403.00 | 599 693.00 | | 664 403.00 |
DY Tax and social security liabilities | 367 885.00 | 425 760.00 | | 367 885.00 |
EA Other liabilities | 2 828.00 | 2 625.00 | | 2 828.00 |
EC TOTAL (IV) | 1 379 674.00 | 1 397 529.00 | | 1 379 674.00 |
EE Grand total (I to V) | 3 078 807.00 | 3 224 627.00 | | 3 078 807.00 |
EG Accrued income and payables due within one year | 1 216 448.00 | 1 193 569.00 | | 1 216 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 533.00 | 12 514.00 | | 18 533.00 |
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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 | 5 620 906.00 | | 5 620 906.00 | 5 620 906.00 |
FG Production sold - services | 62 404.00 | | 62 404.00 | 62 404.00 |
FJ Net sales | 5 683 309.00 | | 5 683 309.00 | 5 683 309.00 |
FM Inventory production | | | -3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 936.00 | |
FQ Other income | | | 8 421.00 | |
FR Total operating income (I) | | | 5 701 605.00 | |
FS Purchases of goods (including customs duties) | | | 21 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 628 795.00 | |
FV Inventory change (raw materials and supplies) | | | -22 367.00 | |
FW Other purchases and external expenses | | | 2 274 975.00 | |
FX Taxes, duties, and similar payments | | | 108 213.00 | |
FY Salaries and Wages | | | 1 157 345.00 | |
FZ Social Security Contributions | | | 381 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 614 137.00 | |
GG - OPERATING RESULT (I - II) | | | 87 468.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 3 703.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 831.00 | 8 256.00 | | 1 831.00 |
HA Exceptional income from management transactions | 34 038.00 | 8.00 | | 34 038.00 |
HB Exceptional income from capital transactions | 5 000.00 | 18 833.00 | | 5 000.00 |
HD Total exceptional income (VII) | 39 038.00 | 18 841.00 | | 39 038.00 |
HG Exceptional depreciation and provisions | 238 573.00 | 237 985.00 | | 238 573.00 |
HH Total exceptional expenses (VIII) | 238 573.00 | 237 985.00 | | 238 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 535.00 | -219 144.00 | | -199 535.00 |
HK Income tax | 16 725.00 | | | 16 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 744 350.00 | 5 422 550.00 | | 5 744 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 903.00 | 5 636 920.00 | | 5 872 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 553.00 | -214 370.00 | | -128 553.00 |
HP References: Equipment leasing | 234 577.00 | 281 739.00 | | 234 577.00 |
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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 | 2 944 476.00 | | 95 464.00 | 2 944 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 242.00 | 43 660.00 | |
I4 DECREASES Grand Total | | 3 242.00 | 3 036 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 954 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 038 132.00 | | | 1 038 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 442.00 | | 95 464.00 | 1 859 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 902.00 | | | 46 902.00 |
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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 | 1 876 457.00 | 296 050.00 | | 1 876 457.00 |
PE DEPRECIATION Total including other intangible assets | 310 793.00 | 248 749.00 | | 310 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 664.00 | 47 301.00 | | 1 565 664.00 |
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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 | | 588.00 | | |
6N Inventories and work in progress | 18 333.00 | 5 578.00 | 11 105.00 | 18 333.00 |
6T Receivables | 17 885.00 | | | 17 885.00 |
7B Total provisions for depreciation | 36 218.00 | 5 578.00 | 11 105.00 | 36 218.00 |
7C Grand total | 36 218.00 | 6 166.00 | 11 105.00 | 36 218.00 |
UE of which provisions and reversals: - Operating | | 5 578.00 | 11 105.00 | |
UJ - Exceptional | | 588.00 | | |
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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 | 664 403.00 | 664 403.00 | | 664 403.00 |
8C Staff and Related Accounts | 185 467.00 | 185 467.00 | | 185 467.00 |
8D Social Security and Other Social Organizations | 84 051.00 | 84 051.00 | | 84 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
UT Other financial assets | 43 660.00 | 43 660.00 | | 43 660.00 |
UX Other trade receivables | 951 605.00 | 951 605.00 | | 951 605.00 |
VA Doubtful or disputed receivables | 21 308.00 | 21 308.00 | | 21 308.00 |
VB VAT | 24 563.00 | 24 563.00 | | 24 563.00 |
VC Group and associates | 146 685.00 | 146 685.00 | | 146 685.00 |
VG Loans with a maturity of up to one year at origin | 18 533.00 | 18 533.00 | | 18 533.00 |
VH Loans with a maturity of more than one year at origin | 325 835.00 | 162 609.00 | 163 226.00 | 325 835.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 161 848.00 | | | 161 848.00 |
VP Miscellaneous | 43 511.00 | 43 511.00 | | 43 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 717.00 | 72 717.00 | | 72 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 434.00 | 21 434.00 | | 21 434.00 |
VS Prepaid expenses | 57 880.00 | 57 880.00 | | 57 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 646.00 | 1 310 646.00 | | 1 310 646.00 |
VW VAT | 25 652.00 | 25 652.00 | | 25 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 674.00 | 1 216 448.00 | 163 226.00 | 1 379 674.00 |
