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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 | 161 115.00 | 148 445.00 | 12 669.00 | 161 115.00 |
AH Goodwill | 624 578.00 | | 624 578.00 | 624 578.00 |
AJ Other Intangible Assets | 954 741.00 | | 954 741.00 | 954 741.00 |
AN Land | 4 358 963.00 | 1 611 533.00 | 2 747 430.00 | 4 358 963.00 |
AP Buildings | 1 005 090.00 | 612 017.00 | 393 072.00 | 1 005 090.00 |
AR Technical installations, industrial equipment and tools | 5 887 725.00 | 4 496 598.00 | 1 391 126.00 | 5 887 725.00 |
AT Other tangible assets | 2 245 064.00 | 1 287 436.00 | 957 628.00 | 2 245 064.00 |
AV Fixed assets in progress | 711 986.00 | | 711 986.00 | 711 986.00 |
BD Other fixed assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BH Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
BJ TOTAL (I) | 15 957 180.00 | 8 156 031.00 | 7 801 149.00 | 15 957 180.00 |
BL Raw materials, supplies | 1 522 536.00 | | 1 522 536.00 | 1 522 536.00 |
BX Customers and related accounts | 4 254 931.00 | 855 434.00 | 3 399 496.00 | 4 254 931.00 |
BZ Other receivables | 4 652 704.00 | | 4 652 704.00 | 4 652 704.00 |
CF Cash and cash equivalents | 1 410 717.00 | | 1 410 717.00 | 1 410 717.00 |
CH Prepaid expenses | 106 777.00 | | 106 777.00 | 106 777.00 |
CJ TOTAL (II) | 11 947 667.00 | 855 434.00 | 11 092 233.00 | 11 947 667.00 |
CO Grand total (0 to V) | 27 904 847.00 | 9 011 465.00 | 18 893 382.00 | 27 904 847.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 24 366.00 | | | 24 366.00 |
DG Other reserves | 310 064.00 | | | 310 064.00 |
DH Retained earnings | -13 059 652.00 | | | -13 059 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 029 903.00 | | | -1 029 903.00 |
DL TOTAL (I) | -13 055 124.00 | | | -13 055 124.00 |
DP Provisions for Risks | 91 732.00 | | | 91 732.00 |
DR TOTAL (IV) | 91 732.00 | | | 91 732.00 |
DU Loans and Debts from Credit Institutions (3) | 124 625.00 | | | 124 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 382 477.00 | | | 16 382 477.00 |
DX Trade payables and related accounts | 13 063 553.00 | | | 13 063 553.00 |
DY Tax and social security liabilities | 1 652 694.00 | | | 1 652 694.00 |
DZ Fixed asset liabilities and related accounts | 444 738.00 | | | 444 738.00 |
EA Other liabilities | 183 803.00 | | | 183 803.00 |
EB Prepaid income (2) | 4 882.00 | | | 4 882.00 |
EC TOTAL (IV) | 31 856 775.00 | | | 31 856 775.00 |
EE Grand total (I to V) | 18 893 382.00 | | | 18 893 382.00 |
EG Accrued income and payables due within one year | 30 771 601.00 | | | 30 771 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 42 773.00 | | 42 773.00 | 42 773.00 |
FD Production sold - goods | 47 627 395.00 | | 47 627 395.00 | 47 627 395.00 |
FG Production sold - services | 4 796 435.00 | | 4 796 435.00 | 4 796 435.00 |
FJ Net sales | 52 466 604.00 | | 52 466 604.00 | 52 466 604.00 |
FN Capitalized production | | | 98 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 854.00 | |
FR Total operating income (I) | | | 52 881 892.00 | |
FS Purchases of goods (including customs duties) | | | 39 459.00 | |
FU Purchases of raw materials and other supplies | | | 32 991 216.00 | |
FV Inventory change (raw materials and supplies) | | | 88 955.00 | |
FW Other purchases and external expenses | | | 14 423 268.00 | |
FX Taxes, duties, and similar payments | | | 402 757.00 | |
FY Salaries and Wages | | | 2 492 290.00 | |
FZ Social Security Contributions | | | 1 042 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 596.00 | |
GE Other Expenses | | | 1 402 195.00 | |
GF Total Operating Expenses (II) | | | 53 615 184.00 | |
GG - OPERATING RESULT (I - II) | | | -733 292.00 | |
GK Income from other securities and fixed asset receivables | | | 19 167.00 | |
GL Other interest and similar income | | | 8 798.00 | |
GP Total financial income (V) | | | 27 966.00 | |
GR Interest and similar expenses | | | 350 389.00 | |
GU Total financial expenses (VI) | | | 350 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 816.00 | | | 84 816.00 |
HA Exceptional income from management transactions | 52 603.00 | | | 52 603.00 |
HB Exceptional income from capital transactions | 76 585.00 | | | 76 585.00 |
HD Total exceptional income (VII) | 129 188.00 | | | 129 188.00 |
HE Exceptional expenses on management operations | 21 560.00 | | | 21 560.00 |
HF Exceptional expenses on capital transactions | 9 147.00 | | | 9 147.00 |
HG Exceptional depreciation and provisions | 72 668.00 | | | 72 668.00 |
HH Total exceptional expenses (VIII) | 103 377.00 | | | 103 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 811.00 | | | 25 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 039 047.00 | | | 53 039 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 068 951.00 | | | 54 068 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 029 903.00 | | | -1 029 903.00 |
HP References: Equipment leasing | 93 485.00 | | | 93 485.00 |
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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 | 7 319 567.00 | 683 699.00 | -152 765.00 | 7 319 567.00 |
PE DEPRECIATION Total including other intangible assets | 133 797.00 | 5 316.00 | -9 333.00 | 133 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 185 770.00 | 678 382.00 | -143 433.00 | 7 185 770.00 |
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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 | | 43 596.00 | -48 136.00 | |
6T Receivables | 815 350.00 | 77 668.00 | 37 583.00 | 815 350.00 |
7B Total provisions for depreciation | 815 350.00 | 77 668.00 | 37 583.00 | 815 350.00 |
7C Grand total | 815 350.00 | 121 264.00 | -10 553.00 | 815 350.00 |
UE of which provisions and reversals: - Operating | | 121 264.00 | 232 038.00 | |
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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 | 2 060 325.00 | 1 032 847.00 | 1 027 478.00 | 2 060 325.00 |
8B Suppliers and Related Accounts | 13 063 554.00 | 13 063 554.00 | | 13 063 554.00 |
8D Social Security and Other Social Organizations | 1 652 694.00 | 1 652 694.00 | | 1 652 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 444 738.00 | 444 738.00 | | 444 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 505 956.00 | 14 505 956.00 | | 14 505 956.00 |
8L Deferred income | 4 883.00 | 4 883.00 | | 4 883.00 |
UT Other financial assets | 5 148.00 | | 5 148.00 | 5 148.00 |
UX Other trade receivables | 4 254 931.00 | 4 254 931.00 | | 4 254 931.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 124 405.00 | 66 709.00 | 57 696.00 | 124 405.00 |
VJ Loans taken out during the year | 209 335.00 | | | 209 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 652 705.00 | 4 652 705.00 | | 4 652 705.00 |
VS Prepaid expenses | 106 778.00 | 106 778.00 | | 106 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 019 562.00 | 9 014 413.00 | 5 148.00 | 9 019 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 856 776.00 | 30 771 601.00 | 1 085 174.00 | 31 856 776.00 |
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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 | 64.00 | | | 64.00 |
