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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 | 333 771.00 | 263 607.00 | 70 164.00 | 333 771.00 |
AH Goodwill | 758 925.00 | | 758 925.00 | 758 925.00 |
AJ Other Intangible Assets | 357 608.00 | | 357 608.00 | 357 608.00 |
AR Technical installations, industrial equipment and tools | 1 725 054.00 | 1 548 323.00 | 176 731.00 | 1 725 054.00 |
AT Other tangible assets | 1 799 314.00 | 1 435 645.00 | 363 669.00 | 1 799 314.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 319 267.00 | | 319 267.00 | 319 267.00 |
BJ TOTAL (I) | 5 313 849.00 | 3 247 574.00 | 2 066 275.00 | 5 313 849.00 |
BL Raw materials, supplies | 485 847.00 | | 485 847.00 | 485 847.00 |
BN Goods in progress | 492 393.00 | | 492 393.00 | 492 393.00 |
BX Customers and related accounts | 2 506 419.00 | 39 915.00 | 2 466 504.00 | 2 506 419.00 |
BZ Other receivables | 194 481.00 | | 194 481.00 | 194 481.00 |
CF Cash and cash equivalents | 256 969.00 | | 256 969.00 | 256 969.00 |
CH Prepaid expenses | 27 177.00 | | 27 177.00 | 27 177.00 |
CJ TOTAL (II) | 3 963 285.00 | 39 915.00 | 3 923 370.00 | 3 963 285.00 |
CO Grand total (0 to V) | 9 277 135.00 | 3 287 490.00 | 5 989 645.00 | 9 277 135.00 |
CU Other investments | 15 910.00 | | 15 910.00 | 15 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DB Share, merger, contribution premiums, etc. | 1 131 366.00 | 1 131 366.00 | | 1 131 366.00 |
DD Legal reserve (1) | 113 000.00 | 113 000.00 | | 113 000.00 |
DH Retained earnings | 1 267 628.00 | 1 414 937.00 | | 1 267 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 119.00 | -147 309.00 | | -62 119.00 |
DL TOTAL (I) | 3 579 876.00 | 3 641 994.00 | | 3 579 876.00 |
DU Loans and Debts from Credit Institutions (3) | 117 037.00 | 113 756.00 | | 117 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 996.00 | 25 641.00 | | 26 996.00 |
DX Trade payables and related accounts | 1 251 609.00 | 1 524 636.00 | | 1 251 609.00 |
DY Tax and social security liabilities | 889 382.00 | 854 316.00 | | 889 382.00 |
DZ Fixed asset liabilities and related accounts | 63 993.00 | | | 63 993.00 |
EA Other liabilities | 60 752.00 | 56 149.00 | | 60 752.00 |
EC TOTAL (IV) | 2 409 769.00 | 2 574 497.00 | | 2 409 769.00 |
EE Grand total (I to V) | 5 989 645.00 | 6 216 491.00 | | 5 989 645.00 |
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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 | 11 486 039.00 | 249 063.00 | 11 735 102.00 | 11 486 039.00 |
FG Production sold - services | 132 055.00 | | 132 055.00 | 132 055.00 |
FJ Net sales | 11 618 093.00 | 249 063.00 | 11 867 156.00 | 11 618 093.00 |
FM Inventory production | | | 164 566.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 153.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 12 161 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 791 284.00 | |
FV Inventory change (raw materials and supplies) | | | -56 896.00 | |
FW Other purchases and external expenses | | | 4 859 484.00 | |
FX Taxes, duties, and similar payments | | | 164 705.00 | |
FY Salaries and Wages | | | 2 840 345.00 | |
FZ Social Security Contributions | | | 1 211 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 420.00 | |
GE Other Expenses | | | 122 563.00 | |
GF Total Operating Expenses (II) | | | 12 200 092.00 | |
GG - OPERATING RESULT (I - II) | | | -38 096.00 | |
GL Other interest and similar income | | | 45 864.00 | |
GP Total financial income (V) | | | 45 864.00 | |
GR Interest and similar expenses | | | 8 250.00 | |
GU Total financial expenses (VI) | | | 8 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 518.00 | 25 242.00 | | 17 518.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | | 138 270.00 | | |
HD Total exceptional income (VII) | 44 518.00 | 163 512.00 | | 44 518.00 |
HE Exceptional expenses on management operations | 60 549.00 | 116 678.00 | | 60 549.00 |
HF Exceptional expenses on capital transactions | 45 605.00 | | | 45 605.00 |
HH Total exceptional expenses (VIII) | 106 154.00 | 116 678.00 | | 106 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 637.00 | 46 834.00 | | -61 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 252 377.00 | 13 037 304.00 | | 12 252 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 314 496.00 | 13 184 613.00 | | 12 314 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 119.00 | -147 309.00 | | -62 119.00 |
HP References: Equipment leasing | 492 583.00 | 781 882.00 | | 492 583.00 |
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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 | 3 174 924.00 | 241 788.00 | 169 138.00 | 3 174 924.00 |
PE DEPRECIATION Total including other intangible assets | 250 108.00 | 13 499.00 | | 250 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924 816.00 | 228 289.00 | 169 138.00 | 2 924 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 180.00 | 25 420.00 | 51 685.00 | 66 180.00 |
7B Total provisions for depreciation | 66 180.00 | 25 420.00 | 51 685.00 | 66 180.00 |
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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 | 26 996.00 | 26 996.00 | | 26 996.00 |
8B Suppliers and Related Accounts | 1 251 609.00 | 1 251 609.00 | | 1 251 609.00 |
8D Social Security and Other Social Organizations | 889 382.00 | 889 382.00 | | 889 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 993.00 | 63 993.00 | | 63 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 752.00 | 60 752.00 | | 60 752.00 |
UT Other financial assets | 319 267.00 | | 319 267.00 | 319 267.00 |
VG Loans with a maturity of up to one year at origin | 117 037.00 | 52 322.00 | 64 715.00 | 117 037.00 |
VS Prepaid expenses | 2 728 077.00 | 2 728 077.00 | | 2 728 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 047 344.00 | 2 728 077.00 | 319 267.00 | 3 047 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 769.00 | 2 345 054.00 | 64 715.00 | 2 409 769.00 |
