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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 | 371 311.00 | 371 311.00 | | 371 311.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 266 183.00 | | 266 183.00 | 266 183.00 |
AP Buildings | 9 332 730.00 | 5 245 052.00 | 4 087 678.00 | 9 332 730.00 |
AR Technical installations, industrial equipment and tools | 12 299 661.00 | 9 228 299.00 | 3 071 362.00 | 12 299 661.00 |
AT Other tangible assets | 513 048.00 | 402 623.00 | 110 425.00 | 513 048.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 22 888 431.00 | 15 247 286.00 | 7 641 146.00 | 22 888 431.00 |
BL Raw materials, supplies | 1 287 822.00 | 99 478.00 | 1 188 344.00 | 1 287 822.00 |
BN Goods in progress | 418 944.00 | | 418 944.00 | 418 944.00 |
BR Intermediate and finished products | 1 874 782.00 | 153 017.00 | 1 721 765.00 | 1 874 782.00 |
BX Customers and related accounts | 3 861 049.00 | | 3 861 049.00 | 3 861 049.00 |
BZ Other receivables | 811 914.00 | | 811 914.00 | 811 914.00 |
CF Cash and cash equivalents | 1 054 657.00 | | 1 054 657.00 | 1 054 657.00 |
CH Prepaid expenses | 66 070.00 | | 66 070.00 | 66 070.00 |
CJ TOTAL (II) | 9 375 238.00 | 252 495.00 | 9 122 743.00 | 9 375 238.00 |
CO Grand total (0 to V) | 32 263 669.00 | 15 499 781.00 | 16 763 888.00 | 32 263 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 524 192.00 | 2 524 192.00 | | 2 524 192.00 |
DB Share, merger, contribution premiums, etc. | 1 348 232.00 | 1 348 232.00 | | 1 348 232.00 |
DD Legal reserve (1) | 252 419.00 | 252 419.00 | | 252 419.00 |
DG Other reserves | 2 679 356.00 | 2 075 402.00 | | 2 679 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -675 742.00 | 603 954.00 | | -675 742.00 |
DJ Investment subsidies | 15 041.00 | 29 882.00 | | 15 041.00 |
DL TOTAL (I) | 6 143 498.00 | 6 834 081.00 | | 6 143 498.00 |
DP Provisions for Risks | 202 627.00 | 287 959.00 | | 202 627.00 |
DR TOTAL (IV) | 202 627.00 | 287 959.00 | | 202 627.00 |
DU Loans and Debts from Credit Institutions (3) | 5 435 674.00 | 4 977 357.00 | | 5 435 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 129.00 | | |
DX Trade payables and related accounts | 3 289 590.00 | 3 282 077.00 | | 3 289 590.00 |
DY Tax and social security liabilities | 1 248 772.00 | 1 019 392.00 | | 1 248 772.00 |
DZ Fixed asset liabilities and related accounts | 4 073.00 | 2 573.00 | | 4 073.00 |
EA Other liabilities | 129 486.00 | 625 858.00 | | 129 486.00 |
EB Prepaid income (2) | 310 169.00 | 503 578.00 | | 310 169.00 |
EC TOTAL (IV) | 10 417 763.00 | 10 413 963.00 | | 10 417 763.00 |
EE Grand total (I to V) | 16 763 888.00 | 17 536 003.00 | | 16 763 888.00 |
EG Accrued income and payables due within one year | 5 171 521.00 | 6 319 034.00 | | 5 171 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 675.00 | 159 807.00 | | 186 675.00 |
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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 | 2 324 558.00 | 295 966.00 | 2 620 524.00 | 2 324 558.00 |
FD Production sold - goods | 13 990 223.00 | 2 947 767.00 | 16 937 990.00 | 13 990 223.00 |
FG Production sold - services | 484 597.00 | 1 260.00 | 485 857.00 | 484 597.00 |
FJ Net sales | 16 799 377.00 | 3 244 993.00 | 20 044 370.00 | 16 799 377.00 |
FM Inventory production | | | -717 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 628.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 19 606 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 245 787.00 | |
FU Purchases of raw materials and other supplies | | | 8 198 627.00 | |
FV Inventory change (raw materials and supplies) | | | 82 212.00 | |
FW Other purchases and external expenses | | | 4 326 207.00 | |
FX Taxes, duties, and similar payments | | | 409 816.00 | |
FY Salaries and Wages | | | 3 419 551.00 | |
FZ Social Security Contributions | | | 1 313 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 806.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 20 167 735.00 | |
GG - OPERATING RESULT (I - II) | | | -561 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 501.00 | |
GP Total financial income (V) | | | 4 501.00 | |
GR Interest and similar expenses | | | 87 427.00 | |
GU Total financial expenses (VI) | | | 87 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 160.00 | 75 783.00 | | 129 160.00 |
HA Exceptional income from management transactions | | 36 036.00 | | |
HB Exceptional income from capital transactions | 16 841.00 | 5 233.00 | | 16 841.00 |
HC Reversals of provisions and transfers of expenses | 6 669.00 | | | 6 669.00 |
HD Total exceptional income (VII) | 23 510.00 | 41 269.00 | | 23 510.00 |
HE Exceptional expenses on management operations | 137.00 | 99.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 148 209.00 | 13 631.00 | | 148 209.00 |
HH Total exceptional expenses (VIII) | 148 346.00 | 13 729.00 | | 148 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 836.00 | 27 540.00 | | -124 836.00 |
HK Income tax | -93 655.00 | -11 196.00 | | -93 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 634 112.00 | 20 151 910.00 | | 19 634 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 309 854.00 | 19 547 956.00 | | 20 309 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -675 742.00 | 603 954.00 | | -675 742.00 |
HP References: Equipment leasing | 205 197.00 | 276 029.00 | | 205 197.00 |
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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 | 20 948 400.00 | | 1 976 728.00 | 20 948 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832.00 | |
I4 DECREASES Grand Total | | 36 696.00 | 22 888 431.00 | |
IO DECREASES Total including other intangible assets | | | 474 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 696.00 | 22 411 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 977.00 | | | 474 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 471 591.00 | | 1 976 728.00 | 20 471 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 14 175 323.00 | 1 099 959.00 | 27 996.00 | 14 175 323.00 |
PE DEPRECIATION Total including other intangible assets | 371 311.00 | | | 371 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 804 012.00 | 1 099 959.00 | 27 996.00 | 13 804 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 287 959.00 | 71 806.00 | 157 137.00 | 287 959.00 |
7C Grand total | 287 959.00 | 71 806.00 | 157 137.00 | 287 959.00 |
UE of which provisions and reversals: - Operating | | 71 806.00 | 150 468.00 | |
UJ - Exceptional | | | 6 669.00 | |
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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 | 3 289 590.00 | 3 289 590.00 | | 3 289 590.00 |
8D Social Security and Other Social Organizations | 1 248 772.00 | 1 248 772.00 | | 1 248 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 486.00 | 129 486.00 | | 129 486.00 |
8L Deferred income | 310 169.00 | 310 169.00 | | 310 169.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 3 861 049.00 | 3 861 049.00 | | 3 861 049.00 |
VG Loans with a maturity of up to one year at origin | 186 675.00 | 186 675.00 | | 186 675.00 |
VH Loans with a maturity of more than one year at origin | 5 248 999.00 | 2 756.00 | | 5 248 999.00 |
VJ Loans taken out during the year | 1 337 857.00 | | | 1 337 857.00 |
VK Loans repaid during the year | 907 034.00 | | | 907 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 914.00 | 811 914.00 | | 811 914.00 |
VS Prepaid expenses | 66 070.00 | 66 070.00 | | 66 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740 102.00 | 4 739 032.00 | 1 071.00 | 4 740 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 417 763.00 | 5 171 521.00 | | 10 417 763.00 |
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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 | 95.00 | | | 95.00 |
