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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 | 23 406.00 | 21 377.00 | 2 029.00 | 23 406.00 |
AH Goodwill | 78 714.00 | | 78 714.00 | 78 714.00 |
AJ Other Intangible Assets | 8 400.00 | 8 400.00 | | 8 400.00 |
AN Land | 5 251.00 | | 5 251.00 | 5 251.00 |
AP Buildings | 398 094.00 | 350 268.00 | 47 825.00 | 398 094.00 |
AR Technical installations, industrial equipment and tools | 1 073 797.00 | 905 240.00 | 168 557.00 | 1 073 797.00 |
AT Other tangible assets | 366 822.00 | 254 984.00 | 111 838.00 | 366 822.00 |
BD Other fixed assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 1 958 947.00 | 1 540 270.00 | 418 676.00 | 1 958 947.00 |
BL Raw materials, supplies | 125 726.00 | | 125 726.00 | 125 726.00 |
BN Goods in progress | 105 012.00 | | 105 012.00 | 105 012.00 |
BX Customers and related accounts | 732 255.00 | 11 350.00 | 720 904.00 | 732 255.00 |
BZ Other receivables | 208 169.00 | | 208 169.00 | 208 169.00 |
CF Cash and cash equivalents | 11 269.00 | | 11 269.00 | 11 269.00 |
CH Prepaid expenses | 14 638.00 | | 14 638.00 | 14 638.00 |
CJ TOTAL (II) | 1 197 071.00 | 11 350.00 | 1 185 720.00 | 1 197 071.00 |
CO Grand total (0 to V) | 3 159 085.00 | 1 551 621.00 | 1 607 463.00 | 3 159 085.00 |
CR Shares due in more than one year | 20 901.00 | | | 20 901.00 |
CW Deferred expenses or loan issuance costs | 3 066.00 | | 3 066.00 | 3 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 544 044.00 | | | 544 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 164.00 | | | -60 164.00 |
DL TOTAL (I) | 500 649.00 | | | 500 649.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 759.00 | | | 500 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 999.00 | | | 23 999.00 |
DW Advances and down payments received on current orders | 4 057.00 | | | 4 057.00 |
DX Trade payables and related accounts | 321 720.00 | | | 321 720.00 |
DY Tax and social security liabilities | 251 286.00 | | | 251 286.00 |
EA Other liabilities | 2 990.00 | | | 2 990.00 |
EC TOTAL (IV) | 1 104 814.00 | | | 1 104 814.00 |
EE Grand total (I to V) | 1 607 463.00 | | | 1 607 463.00 |
EG Accrued income and payables due within one year | 858 708.00 | | | 858 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 719.00 | | | 180 719.00 |
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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 | 4 030 190.00 | | 4 030 190.00 | 4 030 190.00 |
FG Production sold - services | 309 216.00 | | 309 216.00 | 309 216.00 |
FJ Net sales | 4 339 407.00 | | 4 339 407.00 | 4 339 407.00 |
FM Inventory production | | | -245 972.00 | |
FO Operating subsidies | | | 9 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 618.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 178 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 237 457.00 | |
FV Inventory change (raw materials and supplies) | | | 16 710.00 | |
FW Other purchases and external expenses | | | 1 187 070.00 | |
FX Taxes, duties, and similar payments | | | 93 233.00 | |
FY Salaries and Wages | | | 1 060 676.00 | |
FZ Social Security Contributions | | | 363 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 9 399.00 | |
GF Total Operating Expenses (II) | | | 4 129 149.00 | |
GG - OPERATING RESULT (I - II) | | | 49 679.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 160 932.00 | |
GU Total financial expenses (VI) | | | 160 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 102.00 | | | 65 102.00 |
HA Exceptional income from management transactions | 51 196.00 | | | 51 196.00 |
HD Total exceptional income (VII) | 51 196.00 | | | 51 196.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 976.00 | | | 50 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 136.00 | | | 4 230 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 301.00 | | | 4 290 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 164.00 | | | -60 164.00 |
HQ References: Real Estate Leasing | 40 055.00 | | | 40 055.00 |
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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 | 1 421 438.00 | 118 867.00 | 36.00 | 1 421 438.00 |
PE DEPRECIATION Total including other intangible assets | 27 276.00 | 2 502.00 | | 27 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 162.00 | 116 365.00 | 36.00 | 1 394 162.00 |
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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 | 321 720.00 | 321 720.00 | | 321 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 277.00 | 254 277.00 | | 254 277.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
VS Prepaid expenses | 14 639.00 | 14 639.00 | | 14 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 154.00 | 934 162.00 | 21 991.00 | 956 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 757.00 | 828 708.00 | 220 023.00 | 1 100 757.00 |
