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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 | 581 266.00 | 430 577.00 | 150 689.00 | 581 266.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 133 199.00 | 119 778.00 | 13 422.00 | 133 199.00 |
AR Technical installations, industrial equipment and tools | 2 578 330.00 | 2 211 990.00 | 366 340.00 | 2 578 330.00 |
AT Other tangible assets | 1 097 750.00 | 945 761.00 | 151 989.00 | 1 097 750.00 |
AV Fixed assets in progress | 48 856.00 | | 48 856.00 | 48 856.00 |
BH Other financial assets | 42 343.00 | | 42 343.00 | 42 343.00 |
BJ TOTAL (I) | 4 558 968.00 | 3 708 105.00 | 850 863.00 | 4 558 968.00 |
BL Raw materials, supplies | 4 087 239.00 | 133 434.00 | 3 953 805.00 | 4 087 239.00 |
BN Goods in progress | 187 245.00 | | 187 245.00 | 187 245.00 |
BX Customers and related accounts | 1 858 888.00 | 144 366.00 | 1 714 521.00 | 1 858 888.00 |
BZ Other receivables | 461 503.00 | | 461 503.00 | 461 503.00 |
CF Cash and cash equivalents | 13 146.00 | | 13 146.00 | 13 146.00 |
CH Prepaid expenses | 427 942.00 | | 427 942.00 | 427 942.00 |
CJ TOTAL (II) | 7 035 962.00 | 277 801.00 | 6 758 162.00 | 7 035 962.00 |
CO Grand total (0 to V) | 11 594 930.00 | 3 985 906.00 | 7 609 024.00 | 11 594 930.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 445 929.00 | | | 445 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 395.00 | | | -791 395.00 |
DK Regulated provisions | 5 846.00 | | | 5 846.00 |
DL TOTAL (I) | 1 040 380.00 | | | 1 040 380.00 |
DP Provisions for Risks | 44 776.00 | | | 44 776.00 |
DR TOTAL (IV) | 44 776.00 | | | 44 776.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 405.00 | | | 2 305 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 309.00 | | | 1 057 309.00 |
DW Advances and down payments received on current orders | 68 100.00 | | | 68 100.00 |
DX Trade payables and related accounts | 1 930 989.00 | | | 1 930 989.00 |
DY Tax and social security liabilities | 1 078 543.00 | | | 1 078 543.00 |
DZ Fixed asset liabilities and related accounts | 35 306.00 | | | 35 306.00 |
EA Other liabilities | 48 218.00 | | | 48 218.00 |
EC TOTAL (IV) | 6 523 869.00 | | | 6 523 869.00 |
EE Grand total (I to V) | 7 609 024.00 | | | 7 609 024.00 |
EG Accrued income and payables due within one year | 6 000 754.00 | | | 6 000 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 605 586.00 | | | 1 605 586.00 |
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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 | 984 910.00 | 5 010.00 | 989 921.00 | 984 910.00 |
FD Production sold - goods | 13 989 732.00 | 115 324.00 | 14 105 056.00 | 13 989 732.00 |
FG Production sold - services | 323 042.00 | 2 674.00 | 325 716.00 | 323 042.00 |
FJ Net sales | 15 297 684.00 | 123 009.00 | 15 420 693.00 | 15 297 684.00 |
FM Inventory production | | | 41 074.00 | |
FN Capitalized production | | | 37 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 206.00 | |
FQ Other income | | | 2 101.00 | |
FR Total operating income (I) | | | 15 673 536.00 | |
FS Purchases of goods (including customs duties) | | | 712 082.00 | |
FU Purchases of raw materials and other supplies | | | 7 175 425.00 | |
FV Inventory change (raw materials and supplies) | | | -60 525.00 | |
FW Other purchases and external expenses | | | 4 141 521.00 | |
FX Taxes, duties, and similar payments | | | 156 917.00 | |
FY Salaries and Wages | | | 2 781 674.00 | |
FZ Social Security Contributions | | | 1 090 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 507.00 | |
GE Other Expenses | | | 124 203.00 | |
GF Total Operating Expenses (II) | | | 16 457 667.00 | |
GG - OPERATING RESULT (I - II) | | | -784 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 3 084.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 71 463.00 | |
GU Total financial expenses (VI) | | | 71 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 239.00 | | | 96 239.00 |
A4 Equity method investments | 2 001.00 | | | 2 001.00 |
HC Reversals of provisions and transfers of expenses | 3 515.00 | | | 3 515.00 |
HD Total exceptional income (VII) | 3 515.00 | | | 3 515.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 40 750.00 | | | 40 750.00 |
HH Total exceptional expenses (VIII) | 40 784.00 | | | 40 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 269.00 | | | -37 269.00 |
HK Income tax | -98 285.00 | | | -98 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 680 235.00 | | | 15 680 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 471 630.00 | | | 16 471 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 395.00 | | | -791 395.00 |
HP References: Equipment leasing | 46 945.00 | | | 46 945.00 |
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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 | 4 361 185.00 | | 199 171.00 | 4 361 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 343.00 | |
I4 DECREASES Grand Total | | 1 388.00 | 4 558 968.00 | |
IO DECREASES Total including other intangible assets | | | 657 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 388.00 | 3 858 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 608 623.00 | | 48 867.00 | 608 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 709 219.00 | | 150 304.00 | 3 709 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 343.00 | | | 43 343.00 |
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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 | 3 425 590.00 | 283 904.00 | 1 388.00 | 3 425 590.00 |
PE DEPRECIATION Total including other intangible assets | 377 028.00 | 53 549.00 | | 377 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 048 562.00 | 230 355.00 | 1 388.00 | 3 048 562.00 |
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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 | 9 361.00 | | 3 515.00 | 9 361.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 269.00 | 5 507.00 | | 39 269.00 |
6N Inventories and work in progress | 133 749.00 | 13 653.00 | 13 967.00 | 133 749.00 |
6T Receivables | 173 877.00 | 32 489.00 | 62 000.00 | 173 877.00 |
7B Total provisions for depreciation | 307 626.00 | 46 142.00 | 75 967.00 | 307 626.00 |
7C Grand total | 356 256.00 | 51 649.00 | 79 482.00 | 356 256.00 |
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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 | 1 930 989.00 | 1 930 989.00 | | 1 930 989.00 |
8C Staff and Related Accounts | 547 646.00 | 547 646.00 | | 547 646.00 |
8D Social Security and Other Social Organizations | 295 344.00 | 295 344.00 | | 295 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 306.00 | 35 306.00 | | 35 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 218.00 | 48 218.00 | | 48 218.00 |
UT Other financial assets | 42 343.00 | | 42 343.00 | 42 343.00 |
UX Other trade receivables | 1 659 927.00 | 1 659 927.00 | | 1 659 927.00 |
UY Staff and related accounts | 11 595.00 | 11 595.00 | | 11 595.00 |
UZ Social Security, other social security organizations | 961.00 | 961.00 | | 961.00 |
VA Doubtful or disputed receivables | 198 960.00 | 198 960.00 | | 198 960.00 |
VB VAT | 153 581.00 | 153 581.00 | | 153 581.00 |
VC Group and associates | 215 434.00 | 215 434.00 | | 215 434.00 |
VG Loans with a maturity of up to one year at origin | 1 605 586.00 | 1 605 586.00 | | 1 605 586.00 |
VH Loans with a maturity of more than one year at origin | 699 818.00 | 244 804.00 | 455 014.00 | 699 818.00 |
VI Group and Associates | 1 057 309.00 | 1 057 309.00 | | 1 057 309.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 243 630.00 | | | 243 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 702.00 | 24 702.00 | | 24 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 933.00 | 79 933.00 | | 79 933.00 |
VS Prepaid expenses | 427 942.00 | 427 942.00 | | 427 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 675.00 | 2 748 332.00 | 42 343.00 | 2 790 675.00 |
VW VAT | 210 852.00 | 210 852.00 | | 210 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 455 769.00 | 6 000 754.00 | 455 014.00 | 6 455 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
