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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 | 254 701.00 | 254 701.00 | | 254 701.00 |
AH Goodwill | 778 473.00 | | 778 473.00 | 778 473.00 |
AP Buildings | 2 937 841.00 | 2 154 212.00 | 783 629.00 | 2 937 841.00 |
AR Technical installations, industrial equipment and tools | 2 866 629.00 | 1 657 911.00 | 1 208 717.00 | 2 866 629.00 |
AT Other tangible assets | 416 249.00 | 332 517.00 | 83 732.00 | 416 249.00 |
AV Fixed assets in progress | 249 410.00 | | 249 410.00 | 249 410.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 7 506 671.00 | 4 399 343.00 | 3 107 328.00 | 7 506 671.00 |
BL Raw materials, supplies | 1 305 598.00 | 34 609.00 | 1 270 989.00 | 1 305 598.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 731 066.00 | 130 087.00 | 2 600 979.00 | 2 731 066.00 |
BT Goods | 3 864 118.00 | 94 905.00 | 3 769 212.00 | 3 864 118.00 |
BV Advances and down payments on orders | 53 652.00 | | 53 652.00 | 53 652.00 |
BX Customers and related accounts | 4 082 765.00 | 669 977.00 | 3 412 787.00 | 4 082 765.00 |
BZ Other receivables | 1 326 352.00 | | 1 326 352.00 | 1 326 352.00 |
CF Cash and cash equivalents | 2 247 135.00 | | 2 247 135.00 | 2 247 135.00 |
CH Prepaid expenses | 234 390.00 | | 234 390.00 | 234 390.00 |
CJ TOTAL (II) | 15 845 081.00 | 929 580.00 | 14 915 500.00 | 15 845 081.00 |
CO Grand total (0 to V) | 23 351 752.00 | 5 328 924.00 | 18 022 828.00 | 23 351 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | -1 781 883.00 | -1 781 883.00 | | -1 781 883.00 |
DH Retained earnings | 3 322 417.00 | 2 359 101.00 | | 3 322 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 900.00 | 963 316.00 | | -260 900.00 |
DL TOTAL (I) | 1 785 633.00 | 2 046 534.00 | | 1 785 633.00 |
DP Provisions for Risks | 558 497.00 | 38 550.00 | | 558 497.00 |
DQ Provisions for Expenses | | 109 271.00 | | |
DR TOTAL (IV) | 558 497.00 | 147 821.00 | | 558 497.00 |
DU Loans and Debts from Credit Institutions (3) | 8 039 423.00 | 7 900 855.00 | | 8 039 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478 147.00 | 1 422 821.00 | | 1 478 147.00 |
DX Trade payables and related accounts | 2 712 131.00 | 4 316 103.00 | | 2 712 131.00 |
DY Tax and social security liabilities | 1 300 107.00 | 1 985 796.00 | | 1 300 107.00 |
EA Other liabilities | 2 170 023.00 | 848 967.00 | | 2 170 023.00 |
EB Prepaid income (2) | 8 863.00 | | | 8 863.00 |
EC TOTAL (IV) | 15 678 697.00 | 16 474 544.00 | | 15 678 697.00 |
EE Grand total (I to V) | 18 022 828.00 | 18 668 900.00 | | 18 022 828.00 |
EG Accrued income and payables due within one year | 9 104 291.00 | 16 474 544.00 | | 9 104 291.00 |
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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 | | | 24 236 909.00 | |
FD Production sold - goods | | | 24 607 639.00 | |
FG Production sold - services | | | 609 743.00 | |
FJ Net sales | | | 49 454 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 796.00 | |
FQ Other income | | | 81 661.00 | |
FR Total operating income (I) | | | 49 750 749.00 | |
FS Purchases of goods (including customs duties) | | | 17 452 772.00 | |
FT Inventory change (goods) | | | -966 994.00 | |
FU Purchases of raw materials and other supplies | | | 13 487 161.00 | |
FV Inventory change (raw materials and supplies) | | | 256 428.00 | |
FW Other purchases and external expenses | | | 10 383 435.00 | |
FX Taxes, duties, and similar payments | | | 505 054.00 | |
FY Salaries and Wages | | | 5 121 055.00 | |
FZ Social Security Contributions | | | 1 943 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 075.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 368 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 558 497.00 | |
GE Other Expenses | | | 134 952.00 | |
GF Total Operating Expenses (II) | | | 49 726 241.00 | |
GG - OPERATING RESULT (I - II) | | | 24 508.00 | |
GL Other interest and similar income | | | 33 925.00 | |
GN Positive exchange differences | | | 137 604.00 | |
GP Total financial income (V) | | | 171 530.00 | |
GR Interest and similar expenses | | | 36 647.00 | |
GS Negative differences of foreign exchange | | | 192 207.00 | |
GU Total financial expenses (VI) | | | 228 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 567.00 | 25 187.00 | | 39 567.00 |
HE Exceptional expenses on management operations | 52 702.00 | 135 387.00 | | 52 702.00 |
HF Exceptional expenses on capital transactions | 106 153.00 | 1 149.00 | | 106 153.00 |
HH Total exceptional expenses (VIII) | 258 856.00 | 136 536.00 | | 258 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 856.00 | -136 536.00 | | -258 856.00 |
HJ Employee participation in company results | -42 969.00 | 212 953.00 | | -42 969.00 |
HK Income tax | 12 197.00 | 497 108.00 | | 12 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 922 279.00 | 39 228 736.00 | | 49 922 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 183 180.00 | 38 265 420.00 | | 50 183 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 900.00 | 963 316.00 | | -260 900.00 |
HP References: Equipment leasing | 165 290.00 | 120 265.00 | | 165 290.00 |
HQ References: Real Estate Leasing | 332 476.00 | 295 823.00 | | 332 476.00 |
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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 | 7 688 454.00 | | 1 701 642.00 | 7 688 454.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 364.00 | |
I4 DECREASES Grand Total | 633 710.00 | 1 249 714.00 | 7 506 671.00 | 633 710.00 |
IO DECREASES Total including other intangible assets | | 21 621.00 | 1 033 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 633 710.00 | 1 226 891.00 | 6 470 131.00 | 633 710.00 |
KD ACQUISITIONS Total including other intangible assets | 1 054 797.00 | | | 1 054 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 629 090.00 | | 1 701 642.00 | 6 629 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565.00 | | | 4 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 633 710.00 | | | 633 710.00 |
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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 | 5 060 627.00 | 481 075.00 | 1 142 359.00 | 5 060 627.00 |
PE DEPRECIATION Total including other intangible assets | 276 323.00 | | 21 621.00 | 276 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 784 304.00 | 481 075.00 | 1 120 737.00 | 4 784 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 821.00 | 558 497.00 | 147 821.00 | 147 821.00 |
6N Inventories and work in progress | 198 579.00 | 87 344.00 | 26 320.00 | 198 579.00 |
6T Receivables | 388 631.00 | 281 547.00 | 200.00 | 388 631.00 |
7B Total provisions for depreciation | 587 211.00 | 368 891.00 | 26 521.00 | 587 211.00 |
7C Grand total | 735 032.00 | 927 388.00 | 174 342.00 | 735 032.00 |
UE of which provisions and reversals: - Operating | | 927 388.00 | 174 342.00 | |
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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 | 1 478 147.00 | 1 478 147.00 | | 1 478 147.00 |
8B Suppliers and Related Accounts | 2 712 131.00 | 2 712 131.00 | | 2 712 131.00 |
8C Staff and Related Accounts | 861 568.00 | 861 568.00 | | 861 568.00 |
8D Social Security and Other Social Organizations | 316 934.00 | 316 934.00 | | 316 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170 023.00 | 2 170 023.00 | | 2 170 023.00 |
8L Deferred income | 8 863.00 | 8 863.00 | | 8 863.00 |
UT Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
UX Other trade receivables | 4 082 765.00 | 4 082 765.00 | | 4 082 765.00 |
UY Staff and related accounts | 76 526.00 | 76 526.00 | | 76 526.00 |
VB VAT | 681 486.00 | 681 486.00 | | 681 486.00 |
VG Loans with a maturity of up to one year at origin | 8 009 423.00 | | 8 009 423.00 | 8 009 423.00 |
VI Group and Associates | 1 435 018.00 | 1 435 018.00 | | 1 435 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 604.00 | 121 604.00 | | 121 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 339.00 | 568 339.00 | | 568 339.00 |
VS Prepaid expenses | 234 390.00 | 234 390.00 | | 234 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646 873.00 | 5 643 508.00 | 3 364.00 | 5 646 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 113 715.00 | 9 104 291.00 | 8 009 423.00 | 17 113 715.00 |
