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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 | 627 128.00 | 602 107.00 | 25 020.00 | 627 128.00 |
AJ Other Intangible Assets | 57 575.00 | 57 575.00 | | 57 575.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 1 513 130.00 | 688 987.00 | 824 142.00 | 1 513 130.00 |
AR Technical installations, industrial equipment and tools | 10 897 113.00 | 8 141 682.00 | 2 755 431.00 | 10 897 113.00 |
AT Other tangible assets | 302 035.00 | 280 062.00 | 21 972.00 | 302 035.00 |
AV Fixed assets in progress | 107 037.00 | | 107 037.00 | 107 037.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 21.00 | |
BH Other financial assets | 8 850.00 | | 8 850.00 | 8 850.00 |
BJ TOTAL (I) | 13 512 870.00 | 9 770 415.00 | 3 742 455.00 | 13 512 870.00 |
BL Raw materials, supplies | 2 843 393.00 | | 2 843 393.00 | 2 843 393.00 |
BN Goods in progress | 1 732 343.00 | | 1 732 343.00 | 1 732 343.00 |
BR Intermediate and finished products | 630 986.00 | | 630 986.00 | 630 986.00 |
BV Advances and down payments on orders | 16 979.00 | | 16 979.00 | 16 979.00 |
BX Customers and related accounts | 2 873 410.00 | 12 841.00 | 2 860 568.00 | 2 873 410.00 |
BZ Other receivables | 1 490 988.00 | | 1 490 988.00 | 1 490 988.00 |
CF Cash and cash equivalents | 345 773.00 | | 345 773.00 | 345 773.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 9 951 374.00 | 12 841.00 | 9 938 532.00 | 9 951 374.00 |
CN Currency translation adjustments (V) | 7 014.00 | | 7 014.00 | 7 014.00 |
CO Grand total (0 to V) | 23 471 260.00 | 9 783 257.00 | 13 688 002.00 | 23 471 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -353 276.00 | -7 110.00 | | -353 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379 602.00 | -346 165.00 | | -2 379 602.00 |
DJ Investment subsidies | 274 268.00 | | | 274 268.00 |
DL TOTAL (I) | -1 358 610.00 | 746 723.00 | | -1 358 610.00 |
DQ Provisions for Expenses | 833 388.00 | 700 216.00 | | 833 388.00 |
DR TOTAL (IV) | 833 388.00 | 700 216.00 | | 833 388.00 |
DU Loans and Debts from Credit Institutions (3) | 7 151 726.00 | 7 403 749.00 | | 7 151 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 358.00 | 94 838.00 | | 127 358.00 |
DX Trade payables and related accounts | 3 514 549.00 | 3 690 391.00 | | 3 514 549.00 |
DY Tax and social security liabilities | 1 377 428.00 | 1 528 931.00 | | 1 377 428.00 |
DZ Fixed asset liabilities and related accounts | 217 162.00 | 145 100.00 | | 217 162.00 |
EA Other liabilities | 1 824 999.00 | 777 562.00 | | 1 824 999.00 |
EB Prepaid income (2) | | 53 195.00 | | |
EC TOTAL (IV) | 14 213 224.00 | 13 693 768.00 | | 14 213 224.00 |
EE Grand total (I to V) | 13 688 002.00 | 15 140 708.00 | | 13 688 002.00 |
EG Accrued income and payables due within one year | 11 676 480.00 | 10 409 267.00 | | 11 676 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 866 887.00 | 2 744 000.00 | | 2 866 887.00 |
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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 | 7 683 419.00 | 10 390 706.00 | 18 074 125.00 | 7 683 419.00 |
FG Production sold - services | 538 151.00 | 384 483.00 | 922 634.00 | 538 151.00 |
FJ Net sales | 8 221 570.00 | 10 775 190.00 | 18 996 760.00 | 8 221 570.00 |
FM Inventory production | | | -164 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 915.00 | |
FQ Other income | | | -54 148.00 | |
FR Total operating income (I) | | | 18 834 533.00 | |
FU Purchases of raw materials and other supplies | | | 7 482 700.00 | |
FV Inventory change (raw materials and supplies) | | | 94 541.00 | |
FW Other purchases and external expenses | | | 5 993 877.00 | |
FX Taxes, duties, and similar payments | | | 438 727.00 | |
FY Salaries and Wages | | | 4 022 639.00 | |
FZ Social Security Contributions | | | 1 593 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 800.00 | |
GE Other Expenses | | | 24 868.00 | |
GF Total Operating Expenses (II) | | | 21 140 888.00 | |
GG - OPERATING RESULT (I - II) | | | -2 306 354.00 | |
GL Other interest and similar income | | | 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 217.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 289.00 | |
GR Interest and similar expenses | | | 98 897.00 | |
GU Total financial expenses (VI) | | | 111 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 915.00 | 253 844.00 | | 56 915.00 |
HB Exceptional income from capital transactions | 4 571.00 | 1 817 500.00 | | 4 571.00 |
HD Total exceptional income (VII) | 4 571.00 | 1 817 500.00 | | 4 571.00 |
HE Exceptional expenses on management operations | 103 892.00 | 43 741.00 | | 103 892.00 |
HF Exceptional expenses on capital transactions | | 76 915.00 | | |
HH Total exceptional expenses (VIII) | 103 892.00 | 120 657.00 | | 103 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 321.00 | 1 696 842.00 | | -99 321.00 |
HK Income tax | -135 856.00 | -130 513.00 | | -135 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 840 509.00 | 26 593 169.00 | | 18 840 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 220 111.00 | 26 939 334.00 | | 21 220 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379 602.00 | -346 165.00 | | -2 379 602.00 |
HP References: Equipment leasing | 92 442.00 | 114 624.00 | | 92 442.00 |
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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 | 12 499 256.00 | | 1 013 614.00 | 12 499 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | | 13 512 870.00 | |
IO DECREASES Total including other intangible assets | | | 684 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 819 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 130.00 | | 2 572.00 | 682 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 808 275.00 | | 1 011 042.00 | 11 808 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 8 420 155.00 | 1 350 259.00 | | 8 420 155.00 |
PE DEPRECIATION Total including other intangible assets | 620 754.00 | 38 928.00 | | 620 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 799 401.00 | 1 311 331.00 | | 7 799 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 700 216.00 | 139 089.00 | 5 917.00 | 700 216.00 |
6T Receivables | | 12 841.00 | | |
7B Total provisions for depreciation | | 12 841.00 | | |
7C Grand total | 700 216.00 | 151 930.00 | 5 917.00 | 700 216.00 |
UE of which provisions and reversals: - Operating | | 139 641.00 | 4 700.00 | |
UG - Financial | | 12 289.00 | 1 217.00 | |
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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 | 127 358.00 | 101 492.00 | 25 865.00 | 127 358.00 |
8B Suppliers and Related Accounts | 3 514 549.00 | 3 514 549.00 | | 3 514 549.00 |
8C Staff and Related Accounts | 673 493.00 | 673 493.00 | | 673 493.00 |
8D Social Security and Other Social Organizations | 567 946.00 | 567 946.00 | | 567 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 162.00 | 217 162.00 | | 217 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 023.00 | 91 023.00 | | 91 023.00 |
UT Other financial assets | 8 850.00 | 8 850.00 | | 8 850.00 |
UX Other trade receivables | 2 860 568.00 | 2 860 568.00 | | 2 860 568.00 |
UY Staff and related accounts | 6 012.00 | 6 012.00 | | 6 012.00 |
UZ Social Security, other social security organizations | 6 026.00 | 6 026.00 | | 6 026.00 |
VA Doubtful or disputed receivables | 12 841.00 | 12 841.00 | | 12 841.00 |
VB VAT | 41 198.00 | 41 198.00 | | 41 198.00 |
VC Group and associates | 1 080 932.00 | 1 080 932.00 | | 1 080 932.00 |
VG Loans with a maturity of up to one year at origin | 2 866 887.00 | 2 866 887.00 | | 2 866 887.00 |
VH Loans with a maturity of more than one year at origin | 4 284 838.00 | 1 773 960.00 | 2 310 877.00 | 4 284 838.00 |
VI Group and Associates | 1 733 976.00 | 1 733 976.00 | | 1 733 976.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 833 021.00 | | | 833 021.00 |
VP Miscellaneous | 67 202.00 | 67 202.00 | | 67 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 987.00 | 135 987.00 | | 135 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 616.00 | 289 616.00 | | 289 616.00 |
VS Prepaid expenses | 17 500.00 | 17 500.00 | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 390 749.00 | 4 390 749.00 | | 4 390 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 213 224.00 | 11 676 480.00 | 2 336 743.00 | 14 213 224.00 |
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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 | 145.00 | 173.00 | | 145.00 |
