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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 | 513 204.00 | 13 204.00 | 500 000.00 | 513 204.00 |
AH Goodwill | 301 785.00 | | 301 785.00 | 301 785.00 |
AJ Other Intangible Assets | 26 362.00 | 26 362.00 | | 26 362.00 |
AN Land | 272 276.00 | 36 774.00 | 235 502.00 | 272 276.00 |
AP Buildings | 2 355 863.00 | 1 408 466.00 | 947 397.00 | 2 355 863.00 |
AR Technical installations, industrial equipment and tools | 5 219 489.00 | 3 710 758.00 | 1 508 730.00 | 5 219 489.00 |
AT Other tangible assets | 199 836.00 | 148 570.00 | 51 265.00 | 199 836.00 |
AV Fixed assets in progress | 9 674.00 | | 9 674.00 | 9 674.00 |
BH Other financial assets | 494 379.00 | | 494 379.00 | 494 379.00 |
BJ TOTAL (I) | 9 392 873.00 | 5 344 137.00 | 4 048 736.00 | 9 392 873.00 |
BL Raw materials, supplies | 977 111.00 | | 977 111.00 | 977 111.00 |
BN Goods in progress | 1 595 910.00 | | 1 595 910.00 | 1 595 910.00 |
BR Intermediate and finished products | 362 655.00 | | 362 655.00 | 362 655.00 |
BT Goods | 3 459 435.00 | | 3 459 435.00 | 3 459 435.00 |
BV Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 737 407.00 | 35 702.00 | 701 704.00 | 737 407.00 |
BZ Other receivables | 2 244 445.00 | | 2 244 445.00 | 2 244 445.00 |
CF Cash and cash equivalents | 27 628.00 | | 27 628.00 | 27 628.00 |
CH Prepaid expenses | 65 379.00 | | 65 379.00 | 65 379.00 |
CJ TOTAL (II) | 9 472 376.00 | 35 702.00 | 9 436 673.00 | 9 472 376.00 |
CO Grand total (0 to V) | 18 865 250.00 | 5 379 840.00 | 13 485 409.00 | 18 865 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | -710 239.00 | -55 761.00 | | -710 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 229.00 | -654 478.00 | | -5 229.00 |
DK Regulated provisions | 565 435.00 | 515 212.00 | | 565 435.00 |
DL TOTAL (I) | 185 353.00 | 140 360.00 | | 185 353.00 |
DM Proceeds from equity securities issues | 10 816.00 | 10 816.00 | | 10 816.00 |
DO TOTAL (II) | 10 816.00 | 10 816.00 | | 10 816.00 |
DU Loans and Debts from Credit Institutions (3) | 26 340.00 | 106 139.00 | | 26 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 000.00 | 640 000.00 | | 440 000.00 |
DX Trade payables and related accounts | 3 535 724.00 | 3 711 038.00 | | 3 535 724.00 |
DY Tax and social security liabilities | 700 131.00 | 697 839.00 | | 700 131.00 |
EA Other liabilities | 8 587 043.00 | 7 102 846.00 | | 8 587 043.00 |
EC TOTAL (IV) | 13 289 240.00 | 12 257 863.00 | | 13 289 240.00 |
EE Grand total (I to V) | 13 485 409.00 | 12 409 039.00 | | 13 485 409.00 |
EG Accrued income and payables due within one year | 12 937 240.00 | 11 817 863.00 | | 12 937 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 340.00 | 106 139.00 | | 26 340.00 |
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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 | 20 225 137.00 | 690 031.00 | 20 915 168.00 | 20 225 137.00 |
FD Production sold - goods | 1 323 430.00 | 25 438.00 | 1 348 869.00 | 1 323 430.00 |
FG Production sold - services | 313 956.00 | 332.00 | 314 288.00 | 313 956.00 |
FJ Net sales | 21 862 525.00 | 715 802.00 | 22 578 327.00 | 21 862 525.00 |
FM Inventory production | | | 72 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 267.00 | |
FQ Other income | | | 11 330.00 | |
FR Total operating income (I) | | | 22 962 136.00 | |
FS Purchases of goods (including customs duties) | | | 8 719 068.00 | |
FT Inventory change (goods) | | | -315 976.00 | |
FU Purchases of raw materials and other supplies | | | 4 400 737.00 | |
FV Inventory change (raw materials and supplies) | | | 63 612.00 | |
FW Other purchases and external expenses | | | 6 793 135.00 | |
FX Taxes, duties, and similar payments | | | 236 200.00 | |
FY Salaries and Wages | | | 2 494 910.00 | |
FZ Social Security Contributions | | | 828 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 234.00 | |
GE Other Expenses | | | 14 233.00 | |
GF Total Operating Expenses (II) | | | 23 740 293.00 | |
GG - OPERATING RESULT (I - II) | | | -778 156.00 | |
GR Interest and similar expenses | | | 195 572.00 | |
GU Total financial expenses (VI) | | | 195 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 294 739.00 | 334 533.00 | | 294 739.00 |
A4 Equity method investments | 6 266.00 | 16 914.00 | | 6 266.00 |
HA Exceptional income from management transactions | 4 580.00 | 20 423.00 | | 4 580.00 |
HB Exceptional income from capital transactions | 801 500.00 | 414 500.00 | | 801 500.00 |
HC Reversals of provisions and transfers of expenses | 82 758.00 | 66 246.00 | | 82 758.00 |
HD Total exceptional income (VII) | 888 839.00 | 501 170.00 | | 888 839.00 |
HE Exceptional expenses on management operations | 157 584.00 | 63 849.00 | | 157 584.00 |
HF Exceptional expenses on capital transactions | | 913.00 | | |
HG Exceptional depreciation and provisions | 132 981.00 | 123 865.00 | | 132 981.00 |
HH Total exceptional expenses (VIII) | 290 565.00 | 188 628.00 | | 290 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 273.00 | 312 542.00 | | 598 273.00 |
HK Income tax | -370 226.00 | | | -370 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 850 976.00 | 22 991 364.00 | | 23 850 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 856 205.00 | 23 645 843.00 | | 23 856 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 229.00 | -654 478.00 | | -5 229.00 |
HP References: Equipment leasing | 126 177.00 | 121 326.00 | | 126 177.00 |
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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 | 8 815 532.00 | | 820 775.00 | 8 815 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 380.00 | |
I4 DECREASES Grand Total | 239 443.00 | 3 990.00 | 9 392 874.00 | 239 443.00 |
IO DECREASES Total including other intangible assets | | | 841 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 443.00 | 3 990.00 | 8 057 141.00 | 239 443.00 |
KD ACQUISITIONS Total including other intangible assets | 841 353.00 | | | 841 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 598 585.00 | | 701 989.00 | 7 598 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 594.00 | | 118 786.00 | 375 594.00 |
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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 | 4 845 633.00 | 502 495.00 | 3 990.00 | 4 845 633.00 |
PE DEPRECIATION Total including other intangible assets | 39 567.00 | | | 39 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806 066.00 | 502 495.00 | 3 990.00 | 4 806 066.00 |
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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 | 515 213.00 | 132 981.00 | 82 759.00 | 515 213.00 |
6T Receivables | 37 997.00 | 3 234.00 | 5 528.00 | 37 997.00 |
7B Total provisions for depreciation | 37 997.00 | 3 234.00 | 5 528.00 | 37 997.00 |
7C Grand total | 553 209.00 | 136 216.00 | 88 287.00 | 553 209.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 234.00 | 5 528.00 | |
UJ - Exceptional | | 132 981.00 | 82 759.00 | |
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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 | 440 000.00 | 88 000.00 | 352 000.00 | 440 000.00 |
8B Suppliers and Related Accounts | 3 535 725.00 | 3 535 725.00 | | 3 535 725.00 |
8C Staff and Related Accounts | 416 194.00 | 416 194.00 | | 416 194.00 |
8D Social Security and Other Social Organizations | 228 254.00 | 228 254.00 | | 228 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 032.00 | 966 032.00 | | 966 032.00 |
UT Other financial assets | 494 380.00 | 494 380.00 | | 494 380.00 |
UX Other trade receivables | 697 381.00 | 697 381.00 | | 697 381.00 |
UZ Social Security, other social security organizations | 1 691.00 | 1 691.00 | | 1 691.00 |
VA Doubtful or disputed receivables | 40 026.00 | 40 026.00 | | 40 026.00 |
VB VAT | 283 802.00 | 283 802.00 | | 283 802.00 |
VG Loans with a maturity of up to one year at origin | 26 340.00 | 26 340.00 | | 26 340.00 |
VI Group and Associates | 7 621 011.00 | 7 621 011.00 | | 7 621 011.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 370 226.00 | 370 226.00 | | 370 226.00 |
VP Miscellaneous | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 363.00 | 16 363.00 | | 16 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588 257.00 | 1 588 257.00 | | 1 588 257.00 |
VS Prepaid expenses | 65 380.00 | 65 380.00 | | 65 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 613.00 | 3 541 613.00 | | 3 541 613.00 |
VW VAT | 39 320.00 | 39 320.00 | | 39 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 289 240.00 | 12 937 240.00 | 352 000.00 | 13 289 240.00 |
