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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 | 189 403.00 | 169 920.00 | 19 484.00 | 189 403.00 |
AN Land | 1 000 387.00 | 213 400.00 | 786 987.00 | 1 000 387.00 |
AP Buildings | 5 089 369.00 | 978 648.00 | 4 110 721.00 | 5 089 369.00 |
AR Technical installations, industrial equipment and tools | 1 223 247.00 | 633 464.00 | 589 783.00 | 1 223 247.00 |
AT Other tangible assets | 1 173 284.00 | 499 787.00 | 673 497.00 | 1 173 284.00 |
BH Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
BJ TOTAL (I) | 8 688 371.00 | 2 495 220.00 | 6 193 151.00 | 8 688 371.00 |
BL Raw materials, supplies | 1 745 593.00 | | 1 745 593.00 | 1 745 593.00 |
BP Services in progress | 181 912.00 | | 181 912.00 | 181 912.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 3 171 919.00 | 56 194.00 | 3 115 725.00 | 3 171 919.00 |
BZ Other receivables | 454 874.00 | | 454 874.00 | 454 874.00 |
CF Cash and cash equivalents | 178 656.00 | | 178 656.00 | 178 656.00 |
CH Prepaid expenses | 15 257.00 | | 15 257.00 | 15 257.00 |
CJ TOTAL (II) | 5 749 218.00 | 56 194.00 | 5 693 025.00 | 5 749 218.00 |
CO Grand total (0 to V) | 14 437 589.00 | 2 551 414.00 | 11 886 175.00 | 14 437 589.00 |
CR Shares due in more than one year | 73 841.00 | | | 73 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 3 743.00 | | | 3 743.00 |
DF Regulated reserves (1) | 6 064.00 | | | 6 064.00 |
DH Retained earnings | -945 792.00 | | | -945 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 040.00 | | | 18 040.00 |
DJ Investment subsidies | 319 006.00 | | | 319 006.00 |
DL TOTAL (I) | 101 061.00 | | | 101 061.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 708 581.00 | | | 3 708 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 435 704.00 | | | 4 435 704.00 |
DW Advances and down payments received on current orders | 2 548.00 | | | 2 548.00 |
DX Trade payables and related accounts | 2 684 384.00 | | | 2 684 384.00 |
DY Tax and social security liabilities | 642 015.00 | | | 642 015.00 |
EA Other liabilities | 291 882.00 | | | 291 882.00 |
EC TOTAL (IV) | 11 765 114.00 | | | 11 765 114.00 |
EE Grand total (I to V) | 11 886 175.00 | | | 11 886 175.00 |
EG Accrued income and payables due within one year | 9 655 388.00 | | | 9 655 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810 425.00 | | | 810 425.00 |
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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 | 2 597 135.00 | | 2 597 135.00 | 2 597 135.00 |
FD Production sold - goods | 8 029 683.00 | | 8 029 683.00 | 8 029 683.00 |
FG Production sold - services | 1 002 853.00 | | 1 002 853.00 | 1 002 853.00 |
FJ Net sales | 11 629 670.00 | | 11 629 670.00 | 11 629 670.00 |
FM Inventory production | | | 55 848.00 | |
FN Capitalized production | | | 27 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 986.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 11 789 017.00 | |
FS Purchases of goods (including customs duties) | | | 1 979 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 302 782.00 | |
FV Inventory change (raw materials and supplies) | | | 420 793.00 | |
FW Other purchases and external expenses | | | 3 162 396.00 | |
FX Taxes, duties, and similar payments | | | 329 459.00 | |
FY Salaries and Wages | | | 2 351 942.00 | |
FZ Social Security Contributions | | | 762 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 428.00 | |
GE Other Expenses | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 11 727 298.00 | |
GG - OPERATING RESULT (I - II) | | | 61 720.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 158 007.00 | |
GU Total financial expenses (VI) | | | 158 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 894.00 | | | 66 894.00 |
A4 Equity method investments | 1 323.00 | | | 1 323.00 |
HA Exceptional income from management transactions | 48 125.00 | | | 48 125.00 |
HB Exceptional income from capital transactions | 40 029.00 | | | 40 029.00 |
HD Total exceptional income (VII) | 88 154.00 | | | 88 154.00 |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HF Exceptional expenses on capital transactions | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 934.00 | | | 86 934.00 |
HK Income tax | -27 196.00 | | | -27 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 877 368.00 | | | 11 877 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 859 328.00 | | | 11 859 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 040.00 | | | 18 040.00 |
HP References: Equipment leasing | 235 426.00 | | | 235 426.00 |
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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 | 8 561 674.00 | | 176 335.00 | 8 561 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 680.00 | |
I4 DECREASES Grand Total | | 49 639.00 | 8 688 371.00 | |
IO DECREASES Total including other intangible assets | | | 189 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 639.00 | 8 486 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 403.00 | | | 189 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 359 591.00 | | 176 335.00 | 8 359 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 680.00 | | | 12 680.00 |
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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 | 2 136 246.00 | 408 428.00 | 49 454.00 | 2 136 246.00 |
PE DEPRECIATION Total including other intangible assets | 154 397.00 | 15 523.00 | | 154 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981 849.00 | 392 905.00 | 49 454.00 | 1 981 849.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 684 384.00 | 2 684 384.00 | | 2 684 384.00 |
8C Staff and Related Accounts | 127 784.00 | 127 784.00 | | 127 784.00 |
8D Social Security and Other Social Organizations | 244 670.00 | 244 670.00 | | 244 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 882.00 | 291 882.00 | | 291 882.00 |
UT Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
UX Other trade receivables | 3 098 078.00 | 3 098 078.00 | | 3 098 078.00 |
UY Staff and related accounts | 7 095.00 | 7 095.00 | | 7 095.00 |
VA Doubtful or disputed receivables | 73 841.00 | | 73 841.00 | 73 841.00 |
VB VAT | 213 362.00 | 213 362.00 | | 213 362.00 |
VC Group and associates | 27 196.00 | 27 196.00 | | 27 196.00 |
VG Loans with a maturity of up to one year at origin | 813 051.00 | 813 051.00 | | 813 051.00 |
VH Loans with a maturity of more than one year at origin | 2 895 530.00 | 788 352.00 | 1 935 336.00 | 2 895 530.00 |
VI Group and Associates | 4 235 704.00 | 4 235 704.00 | | 4 235 704.00 |
VK Loans repaid during the year | 999 429.00 | | | 999 429.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 232.00 | 75 232.00 | | 75 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 221.00 | 172 221.00 | | 172 221.00 |
VS Prepaid expenses | 15 257.00 | 15 257.00 | | 15 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 729.00 | 3 568 208.00 | 86 521.00 | 3 654 729.00 |
VW VAT | 194 330.00 | 194 330.00 | | 194 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 762 566.00 | 9 655 388.00 | 1 935 336.00 | 11 762 566.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
