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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 932.00 | 109 590.00 | 56 342.00 | 165 932.00 |
AP Buildings | 136 066.00 | 116 445.00 | 19 621.00 | 136 066.00 |
AR Technical installations, industrial equipment and tools | 2 397 253.00 | 2 070 361.00 | 326 892.00 | 2 397 253.00 |
AT Other tangible assets | 136 014.00 | 122 522.00 | 13 492.00 | 136 014.00 |
AV Fixed assets in progress | 21 900.00 | | 21 900.00 | 21 900.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 2 938 724.00 | 2 418 918.00 | 519 806.00 | 2 938 724.00 |
BL Raw materials, supplies | 207 715.00 | | 207 715.00 | 207 715.00 |
BN Goods in progress | 990 527.00 | | 990 527.00 | 990 527.00 |
BR Intermediate and finished products | 1 412 796.00 | | 1 412 796.00 | 1 412 796.00 |
BX Customers and related accounts | 1 512 521.00 | 1 722.00 | 1 510 799.00 | 1 512 521.00 |
BZ Other receivables | 1 331 432.00 | | 1 331 432.00 | 1 331 432.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 124 938.00 | | 124 938.00 | 124 938.00 |
CJ TOTAL (II) | 5 579 939.00 | 1 722.00 | 5 578 217.00 | 5 579 939.00 |
CO Grand total (0 to V) | 8 518 664.00 | 2 420 640.00 | 6 098 023.00 | 8 518 664.00 |
CR Shares due in more than one year | 1 187 137.00 | | | 1 187 137.00 |
CU Other investments | 79 435.00 | | 79 435.00 | 79 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 789 533.00 | | | 1 789 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 037.00 | | | -682 037.00 |
DL TOTAL (I) | 1 767 495.00 | | | 1 767 495.00 |
DP Provisions for Risks | 17 057.00 | | | 17 057.00 |
DR TOTAL (IV) | 17 057.00 | | | 17 057.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 975.00 | | | 2 342 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 721.00 | | | 61 721.00 |
DX Trade payables and related accounts | 1 223 280.00 | | | 1 223 280.00 |
DY Tax and social security liabilities | 663 958.00 | | | 663 958.00 |
EA Other liabilities | 21 534.00 | | | 21 534.00 |
EC TOTAL (IV) | 4 313 471.00 | | | 4 313 471.00 |
EE Grand total (I to V) | 6 098 023.00 | | | 6 098 023.00 |
EG Accrued income and payables due within one year | 4 006 238.00 | | | 4 006 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299 632.00 | | | 1 299 632.00 |
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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 | 6 691 224.00 | 433 132.00 | 7 124 357.00 | 6 691 224.00 |
FG Production sold - services | 3 396.00 | | 3 396.00 | 3 396.00 |
FJ Net sales | 6 694 621.00 | 433 132.00 | 7 127 754.00 | 6 694 621.00 |
FM Inventory production | | | -425 847.00 | |
FO Operating subsidies | | | 28 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 338.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 745 089.00 | |
FU Purchases of raw materials and other supplies | | | 899 791.00 | |
FV Inventory change (raw materials and supplies) | | | 21 375.00 | |
FW Other purchases and external expenses | | | 3 357 784.00 | |
FX Taxes, duties, and similar payments | | | 152 975.00 | |
FY Salaries and Wages | | | 1 857 952.00 | |
FZ Social Security Contributions | | | 694 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 428.00 | |
GE Other Expenses | | | 15 830.00 | |
GF Total Operating Expenses (II) | | | 7 339 227.00 | |
GG - OPERATING RESULT (I - II) | | | -594 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 968.00 | |
GL Other interest and similar income | | | 128.00 | |
GN Positive exchange differences | | | 768.00 | |
GP Total financial income (V) | | | 15 864.00 | |
GR Interest and similar expenses | | | 92 542.00 | |
GS Negative differences of foreign exchange | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 94 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 338.00 | | | 14 338.00 |
HA Exceptional income from management transactions | 2 630.00 | | | 2 630.00 |
HD Total exceptional income (VII) | 2 630.00 | | | 2 630.00 |
HE Exceptional expenses on management operations | 12 363.00 | | | 12 363.00 |
HH Total exceptional expenses (VIII) | 12 363.00 | | | 12 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 733.00 | | | -9 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 763 583.00 | | | 6 763 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 445 621.00 | | | 7 445 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 037.00 | | | -682 037.00 |
HP References: Equipment leasing | 421 914.00 | | | 421 914.00 |
HQ References: Real Estate Leasing | 376 606.00 | | | 376 606.00 |
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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 | 2 796 535.00 | | 145 006.00 | 2 796 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 557.00 | |
I4 DECREASES Grand Total | | 2 817.00 | 2 938 724.00 | |
IO DECREASES Total including other intangible assets | | | 165 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 817.00 | 2 691 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 591.00 | | 55 341.00 | 110 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 604 386.00 | | 89 665.00 | 2 604 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 557.00 | | | 81 557.00 |
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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 | 2 087 974.00 | 333 760.00 | 2 817.00 | 2 087 974.00 |
PE DEPRECIATION Total including other intangible assets | 84 501.00 | 25 088.00 | | 84 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 003 473.00 | 308 672.00 | 2 817.00 | 2 003 473.00 |
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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 | 11 628.00 | 5 428.00 | | 11 628.00 |
6T Receivables | 1 722.00 | | | 1 722.00 |
7B Total provisions for depreciation | 1 722.00 | | | 1 722.00 |
7C Grand total | 13 350.00 | 5 428.00 | | 13 350.00 |
UE of which provisions and reversals: - Operating | | 5 428.00 | | |
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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 | 1 223 280.00 | 1 223 280.00 | | 1 223 280.00 |
8C Staff and Related Accounts | 334 539.00 | 334 539.00 | | 334 539.00 |
8D Social Security and Other Social Organizations | 283 493.00 | 283 493.00 | | 283 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 534.00 | 21 534.00 | | 21 534.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
UX Other trade receivables | 1 509 947.00 | 1 509 947.00 | | 1 509 947.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
VB VAT | 70 800.00 | 70 800.00 | | 70 800.00 |
VC Group and associates | 1 184 563.00 | | 1 184 563.00 | 1 184 563.00 |
VG Loans with a maturity of up to one year at origin | 1 299 632.00 | 1 299 632.00 | | 1 299 632.00 |
VH Loans with a maturity of more than one year at origin | 1 043 343.00 | 779 832.00 | 263 511.00 | 1 043 343.00 |
VI Group and Associates | 61 721.00 | 18 000.00 | 43 721.00 | 61 721.00 |
VK Loans repaid during the year | 113 824.00 | | | 113 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 511.00 | 44 511.00 | | 44 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 003.00 | 76 003.00 | | 76 003.00 |
VS Prepaid expenses | 124 938.00 | 124 938.00 | | 124 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 971 015.00 | 1 781 755.00 | 1 189 259.00 | 2 971 015.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 471.00 | 4 006 238.00 | 307 232.00 | 4 313 471.00 |
