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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 | 79 847.00 | 60 539.00 | 19 308.00 | 79 847.00 |
AH Goodwill | 23 007.00 | | 23 007.00 | 23 007.00 |
AJ Other Intangible Assets | 1 485 883.00 | 110 364.00 | 1 375 519.00 | 1 485 883.00 |
AP Buildings | 2 328 192.00 | 935 137.00 | 1 393 055.00 | 2 328 192.00 |
AR Technical installations, industrial equipment and tools | 4 930 128.00 | 3 690 036.00 | 1 240 092.00 | 4 930 128.00 |
AT Other tangible assets | 2 179 693.00 | 1 568 280.00 | 611 413.00 | 2 179 693.00 |
AV Fixed assets in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
AX Advances and down payments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 2 289.00 | | 2 289.00 | 2 289.00 |
BH Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
BJ TOTAL (I) | 11 297 402.00 | 6 364 357.00 | 4 933 045.00 | 11 297 402.00 |
BL Raw materials, supplies | 874 892.00 | | 874 892.00 | 874 892.00 |
BN Goods in progress | 1 027 749.00 | | 1 027 749.00 | 1 027 749.00 |
BR Intermediate and finished products | 814 486.00 | | 814 486.00 | 814 486.00 |
BV Advances and down payments on orders | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 1 205 911.00 | 105 915.00 | 1 099 996.00 | 1 205 911.00 |
BZ Other receivables | 311 088.00 | | 311 088.00 | 311 088.00 |
CF Cash and cash equivalents | 295 629.00 | | 295 629.00 | 295 629.00 |
CH Prepaid expenses | 171 639.00 | | 171 639.00 | 171 639.00 |
CJ TOTAL (II) | 4 712 794.00 | 105 915.00 | 4 606 879.00 | 4 712 794.00 |
CO Grand total (0 to V) | 16 010 195.00 | 6 470 272.00 | 9 539 924.00 | 16 010 195.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 530.00 | 311 430.00 | | 661 530.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 68 570.00 | 68 570.00 | | 68 570.00 |
DG Other reserves | 2 245 950.00 | 2 593 685.00 | | 2 245 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 421.00 | -347 735.00 | | -87 421.00 |
DJ Investment subsidies | | 4 768.00 | | |
DK Regulated provisions | 73 479.00 | 71 233.00 | | 73 479.00 |
DL TOTAL (I) | 3 007 108.00 | 2 746 951.00 | | 3 007 108.00 |
DU Loans and Debts from Credit Institutions (3) | 3 381 799.00 | 2 159 356.00 | | 3 381 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 724.00 | 100 000.00 | | 7 724.00 |
DX Trade payables and related accounts | 2 054 881.00 | 2 998 716.00 | | 2 054 881.00 |
DY Tax and social security liabilities | 960 027.00 | 894 235.00 | | 960 027.00 |
DZ Fixed asset liabilities and related accounts | | 1 396 225.00 | | |
EA Other liabilities | 128 384.00 | 5 678.00 | | 128 384.00 |
EC TOTAL (IV) | 6 532 815.00 | 7 554 210.00 | | 6 532 815.00 |
EE Grand total (I to V) | 9 539 924.00 | 10 301 161.00 | | 9 539 924.00 |
EG Accrued income and payables due within one year | 3 810 569.00 | 6 070 026.00 | | 3 810 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 308.00 | | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | 8 182 471.00 | 7 348 251.00 | 15 530 722.00 | 8 182 471.00 |
FG Production sold - services | 217 547.00 | 500 616.00 | 718 163.00 | 217 547.00 |
FJ Net sales | 8 401 017.00 | 7 848 867.00 | 16 249 884.00 | 8 401 017.00 |
FM Inventory production | | | -214 610.00 | |
FO Operating subsidies | | | 18 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 639.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 16 069 387.00 | |
FU Purchases of raw materials and other supplies | | | 6 003 420.00 | |
FV Inventory change (raw materials and supplies) | | | -9 609.00 | |
FW Other purchases and external expenses | | | 4 980 450.00 | |
FX Taxes, duties, and similar payments | | | 293 131.00 | |
FY Salaries and Wages | | | 3 046 895.00 | |
FZ Social Security Contributions | | | 1 278 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 335.00 | |
GF Total Operating Expenses (II) | | | 16 267 208.00 | |
GG - OPERATING RESULT (I - II) | | | -197 821.00 | |
GI Supported loss or transferred profit (IV) | | | 5 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 357.00 | |
GL Other interest and similar income | | | 199 900.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 203 257.00 | |
GR Interest and similar expenses | | | 75 727.00 | |
GU Total financial expenses (VI) | | | 75 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 323.00 | 31 450.00 | | 5 323.00 |
HB Exceptional income from capital transactions | 4 768.00 | 5 633.00 | | 4 768.00 |
HC Reversals of provisions and transfers of expenses | 2 368.00 | 1 787.00 | | 2 368.00 |
HD Total exceptional income (VII) | 7 137.00 | 7 420.00 | | 7 137.00 |
HE Exceptional expenses on management operations | 93.00 | 38 720.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 13 720.00 | 1 050.00 | | 13 720.00 |
HG Exceptional depreciation and provisions | 4 615.00 | 4 620.00 | | 4 615.00 |
HH Total exceptional expenses (VIII) | 18 427.00 | 44 390.00 | | 18 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 290.00 | -36 970.00 | | -11 290.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 279 780.00 | 16 157 369.00 | | 16 279 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 367 201.00 | 16 505 104.00 | | 16 367 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 421.00 | -347 735.00 | | -87 421.00 |
HP References: Equipment leasing | 549 530.00 | 517 837.00 | | 549 530.00 |
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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 | 11 053 530.00 | | 710 297.00 | 11 053 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 702.00 | |
I4 DECREASES Grand Total | | 466 425.00 | 11 297 402.00 | |
IO DECREASES Total including other intangible assets | | 42 993.00 | 1 588 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 432.00 | 9 692 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539 864.00 | | 91 866.00 | 1 539 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 497 964.00 | | 618 431.00 | 9 497 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 702.00 | | | 15 702.00 |
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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 | 6 149 002.00 | 668 061.00 | 452 706.00 | 6 149 002.00 |
PE DEPRECIATION Total including other intangible assets | 103 742.00 | 109 843.00 | 42 682.00 | 103 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 045 260.00 | 558 217.00 | 410 024.00 | 6 045 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 233.00 | 4 615.00 | 2 368.00 | 71 233.00 |
6T Receivables | 116 230.00 | | 10 315.00 | 116 230.00 |
7B Total provisions for depreciation | 116 230.00 | | 10 315.00 | 116 230.00 |
7C Grand total | 187 464.00 | 4 615.00 | 12 684.00 | 187 464.00 |
UE of which provisions and reversals: - Operating | | | 10 315.00 | |
UJ - Exceptional | | 4 615.00 | 2 368.00 | |
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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 | 2 054 881.00 | 2 054 881.00 | | 2 054 881.00 |
8C Staff and Related Accounts | 472 588.00 | 472 588.00 | | 472 588.00 |
8D Social Security and Other Social Organizations | 345 812.00 | 345 812.00 | | 345 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 384.00 | 128 384.00 | | 128 384.00 |
UT Other financial assets | 13 364.00 | | 13 364.00 | 13 364.00 |
UX Other trade receivables | 1 098 837.00 | 1 098 837.00 | | 1 098 837.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
VA Doubtful or disputed receivables | 107 075.00 | 107 075.00 | | 107 075.00 |
VB VAT | 105 268.00 | 105 268.00 | | 105 268.00 |
VC Group and associates | 3 937.00 | 3 937.00 | | 3 937.00 |
VG Loans with a maturity of up to one year at origin | 2 553.00 | 2 553.00 | | 2 553.00 |
VH Loans with a maturity of more than one year at origin | 3 379 247.00 | 657 000.00 | 1 768 824.00 | 3 379 247.00 |
VI Group and Associates | 7 724.00 | 7 724.00 | | 7 724.00 |
VJ Loans taken out during the year | 1 887 613.00 | | | 1 887 613.00 |
VK Loans repaid during the year | 711 255.00 | | | 711 255.00 |
VP Miscellaneous | 54 573.00 | 54 573.00 | | 54 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 875.00 | 137 875.00 | | 137 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 675.00 | 146 675.00 | | 146 675.00 |
VS Prepaid expenses | 171 639.00 | 171 639.00 | | 171 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 002.00 | 1 688 638.00 | 13 364.00 | 1 702 002.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 532 815.00 | 3 810 569.00 | 1 768 824.00 | 6 532 815.00 |
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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 | 80.00 | | | 80.00 |
