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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 186 959.00 | 166 323.00 | 20 637.00 | 186 959.00 |
AF Concessions, Patents and Similar Rights | 1 159 090.00 | 972 654.00 | 186 436.00 | 1 159 090.00 |
AN Land | 638 053.00 | 141 313.00 | 496 740.00 | 638 053.00 |
AP Buildings | 9 903 594.00 | 6 395 988.00 | 3 507 607.00 | 9 903 594.00 |
AR Technical installations, industrial equipment and tools | 9 693 565.00 | 8 155 973.00 | 1 537 592.00 | 9 693 565.00 |
AT Other tangible assets | 172 717.00 | 169 730.00 | 2 987.00 | 172 717.00 |
AV Fixed assets in progress | 771 780.00 | | 771 780.00 | 771 780.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 109 390.00 | | 109 390.00 | 109 390.00 |
BJ TOTAL (I) | 23 777 160.00 | 16 268 201.00 | 7 508 959.00 | 23 777 160.00 |
BL Raw materials, supplies | 391 396.00 | | 391 396.00 | 391 396.00 |
BR Intermediate and finished products | 2 745 282.00 | | 2 745 282.00 | 2 745 282.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 2 714 549.00 | 51 640.00 | 2 662 909.00 | 2 714 549.00 |
BZ Other receivables | 2 353 338.00 | 571 678.00 | 1 781 660.00 | 2 353 338.00 |
CD Marketable securities | 11 085.00 | | 11 085.00 | 11 085.00 |
CF Cash and cash equivalents | 104 879.00 | | 104 879.00 | 104 879.00 |
CH Prepaid expenses | 58 021.00 | | 58 021.00 | 58 021.00 |
CJ TOTAL (II) | 8 380 223.00 | 623 318.00 | 7 756 905.00 | 8 380 223.00 |
CO Grand total (0 to V) | 32 157 383.00 | 16 891 519.00 | 15 265 864.00 | 32 157 383.00 |
CR Shares due in more than one year | 571 678.00 | | | 571 678.00 |
CU Other investments | 709 050.00 | | 709 050.00 | 709 050.00 |
CX Development or Research and Development Expenses | 432 708.00 | 266 221.00 | 166 488.00 | 432 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 215 923.00 | | | 5 215 923.00 |
DD Legal reserve (1) | 521 593.00 | | | 521 593.00 |
DG Other reserves | 6 981.00 | | | 6 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 781.00 | | | -550 781.00 |
DL TOTAL (I) | 5 193 716.00 | | | 5 193 716.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DS Convertible Bond Issues | 3 678.00 | | | 3 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 645.00 | | | 1 466 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 791.00 | | | 1 691 791.00 |
DX Trade payables and related accounts | 2 204 436.00 | | | 2 204 436.00 |
DY Tax and social security liabilities | 552 117.00 | | | 552 117.00 |
EA Other liabilities | 4 103 480.00 | | | 4 103 480.00 |
EC TOTAL (IV) | 10 022 148.00 | | | 10 022 148.00 |
EE Grand total (I to V) | 15 265 864.00 | | | 15 265 864.00 |
EG Accrued income and payables due within one year | 9 018 793.00 | | | 9 018 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 910.00 | | | 175 910.00 |
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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 | 4 830 692.00 | 6 653 313.00 | 11 484 004.00 | 4 830 692.00 |
FG Production sold - services | 212 160.00 | 20 316.00 | 232 476.00 | 212 160.00 |
FJ Net sales | 5 042 851.00 | 6 673 629.00 | 11 716 480.00 | 5 042 851.00 |
FM Inventory production | | | 279 750.00 | |
FN Capitalized production | | | 600 110.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 12 596 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 899 632.00 | |
FV Inventory change (raw materials and supplies) | | | -42 060.00 | |
FW Other purchases and external expenses | | | 4 088 514.00 | |
FX Taxes, duties, and similar payments | | | 483 680.00 | |
FY Salaries and Wages | | | 2 342 631.00 | |
FZ Social Security Contributions | | | 1 019 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 640.00 | |
GE Other Expenses | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 11 994 591.00 | |
GG - OPERATING RESULT (I - II) | | | 602 227.00 | |
GK Income from other securities and fixed asset receivables | | | -94.00 | |
GN Positive exchange differences | | | 3 466.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 922 238.00 | |
GS Negative differences of foreign exchange | | | 981.00 | |
GU Total financial expenses (VI) | | | 923 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 303.00 | | | 3 303.00 |
HA Exceptional income from management transactions | 3 190.00 | | | 3 190.00 |
HB Exceptional income from capital transactions | 681 919.00 | | | 681 919.00 |
HD Total exceptional income (VII) | 685 109.00 | | | 685 109.00 |
HE Exceptional expenses on management operations | 107 512.00 | | | 107 512.00 |
HF Exceptional expenses on capital transactions | 711 423.00 | | | 711 423.00 |
HG Exceptional depreciation and provisions | 469 415.00 | | | 469 415.00 |
HH Total exceptional expenses (VIII) | 1 288 350.00 | | | 1 288 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 241.00 | | | -603 241.00 |
HK Income tax | -370 081.00 | | | -370 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 285 299.00 | | | 13 285 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 836 079.00 | | | 13 836 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 781.00 | | | -550 781.00 |
HP References: Equipment leasing | 19 802.00 | | | 19 802.00 |
HQ References: Real Estate Leasing | 9 716.00 | | | 9 716.00 |
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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 | 23 199 054.00 | | 1 377 065.00 | 23 199 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 511 138.00 | | 108 529.00 | 511 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818 693.00 | |
I4 DECREASES Grand Total | 14 004.00 | 784 955.00 | 23 777 160.00 | 14 004.00 |
IN DECREASES Start-up, development, or research expenses | | | 619 668.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 004.00 | 784 955.00 | 21 179 709.00 | 14 004.00 |
KD ACQUISITIONS Total including other intangible assets | 1 159 090.00 | | | 1 159 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 734 431.00 | | 1 244 237.00 | 20 734 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 394.00 | | 24 299.00 | 794 394.00 |
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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 | 15 199 306.00 | 1 143 878.00 | 74 983.00 | 15 199 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 373 742.00 | 58 802.00 | | 373 742.00 |
PE DEPRECIATION Total including other intangible assets | 955 789.00 | 16 866.00 | | 955 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 869 775.00 | 1 068 210.00 | 74 983.00 | 13 869 775.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | | 51 640.00 | | |
6X Other provisions for depreciation | 102 263.00 | 469 415.00 | | 102 263.00 |
7B Total provisions for depreciation | 102 263.00 | 521 055.00 | | 102 263.00 |
7C Grand total | 152 263.00 | 521 055.00 | | 152 263.00 |
UE of which provisions and reversals: - Operating | | 51 640.00 | | |
UJ - Exceptional | | 469 415.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 678.00 | 3 678.00 | | 3 678.00 |
8B Suppliers and Related Accounts | 2 204 436.00 | 2 204 436.00 | | 2 204 436.00 |
8C Staff and Related Accounts | 255 513.00 | 255 513.00 | | 255 513.00 |
8D Social Security and Other Social Organizations | 283 418.00 | 283 418.00 | | 283 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103 480.00 | 4 103 480.00 | | 4 103 480.00 |
UT Other financial assets | 109 390.00 | | 109 390.00 | 109 390.00 |
UX Other trade receivables | 2 662 909.00 | 2 662 909.00 | | 2 662 909.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 51 640.00 | 51 640.00 | | 51 640.00 |
VB VAT | 202 335.00 | 202 335.00 | | 202 335.00 |
VC Group and associates | 702 402.00 | 130 724.00 | 571 678.00 | 702 402.00 |
VG Loans with a maturity of up to one year at origin | 175 910.00 | 175 910.00 | | 175 910.00 |
VH Loans with a maturity of more than one year at origin | 1 290 735.00 | 287 380.00 | 1 003 355.00 | 1 290 735.00 |
VI Group and Associates | 1 691 791.00 | 1 691 791.00 | | 1 691 791.00 |
VJ Loans taken out during the year | 542 000.00 | | | 542 000.00 |
VK Loans repaid during the year | 158 765.00 | | | 158 765.00 |
VM Income taxes | 803 137.00 | 803 137.00 | | 803 137.00 |
VP Miscellaneous | 9 013.00 | 9 013.00 | | 9 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 185.00 | 13 185.00 | | 13 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 450.00 | 634 450.00 | | 634 450.00 |
VS Prepaid expenses | 58 021.00 | 58 021.00 | | 58 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 235 298.00 | 4 554 230.00 | 681 068.00 | 5 235 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 022 147.00 | 9 018 793.00 | 1 003 355.00 | 10 022 147.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
