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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 | 139 283.00 | 133 052.00 | 6 231.00 | 139 283.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 153 610.00 | 141 929.00 | 11 681.00 | 153 610.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 1 609 318.00 | 1 571 383.00 | 37 935.00 | 1 609 318.00 |
AR Technical installations, industrial equipment and tools | 8 681 139.00 | 7 132 991.00 | 1 548 148.00 | 8 681 139.00 |
AT Other tangible assets | 1 341 114.00 | 918 388.00 | 422 726.00 | 1 341 114.00 |
AV Fixed assets in progress | 275 335.00 | | 275 335.00 | 275 335.00 |
AX Advances and down payments | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 12 453 993.00 | 9 897 693.00 | 2 657 250.00 | 12 453 993.00 |
BL Raw materials, supplies | 996 463.00 | 136 706.00 | 859 757.00 | 996 463.00 |
BR Intermediate and finished products | 805 610.00 | 45 756.00 | 763 054.00 | 805 610.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 069 692.00 | | 5 069 692.00 | 5 069 692.00 |
BZ Other receivables | 386 264.00 | | 386 264.00 | 386 264.00 |
CF Cash and cash equivalents | 390 298.00 | | 390 298.00 | 390 298.00 |
CH Prepaid expenses | 504 308.00 | | 5 043 081.00 | 504 308.00 |
CJ TOTAL (II) | 8 165 835.00 | 182 162.00 | 7 978 373.00 | 8 165 835.00 |
CO Grand total (0 to V) | 20 610 827.00 | 10 080 204.00 | 10 530 623.00 | 20 610 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DE Statutory or contractual reserves | 1 335 208.00 | 1 335 208.00 | | 1 335 208.00 |
DH Retained earnings | -34 002.00 | -127 820.00 | | -34 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 321.00 | 93 818.00 | | -227 321.00 |
DL TOTAL (I) | 2 080 048.00 | 2 307 369.00 | | 2 080 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 603 728.00 | 2 909 082.00 | | 2 603 728.00 |
DW Advances and down payments received on current orders | 19 750.00 | 4 358.00 | | 19 750.00 |
DX Trade payables and related accounts | 4 438 798.00 | 2 738 138.00 | | 4 438 798.00 |
DY Tax and social security liabilities | 809 715.00 | 832 219.00 | | 809 715.00 |
EA Other liabilities | 578 584.00 | 625 820.00 | | 578 584.00 |
EC TOTAL (IV) | 8 450 575.00 | 7 109 617.00 | | 8 450 575.00 |
EE Grand total (I to V) | 10 530 623.00 | 9 416 986.00 | | 10 530 623.00 |
EI Including equity loans | 2 603 728.00 | | | 2 603 728.00 |
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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 | | | 1 206 373.00 | |
FD Production sold - goods | | | 15 809 857.00 | |
FG Production sold - services | | | 529 242.00 | |
FJ Net sales | | | 17 545 471.00 | |
FM Inventory production | | | -132 294.00 | |
FO Operating subsidies | | | 37 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 582.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 655 667.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 835 056.00 | |
FV Inventory change (raw materials and supplies) | | | -377 956.00 | |
FW Other purchases and external expenses | | | 4 962 251.00 | |
FX Taxes, duties, and similar payments | | | 269 264.00 | |
FY Salaries and Wages | | | 3 116 550.00 | |
FZ Social Security Contributions | | | 1 133 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 704 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 462.00 | |
GE Other Expenses | | | 10 261.00 | |
GF Total Operating Expenses (II) | | | 17 835 532.00 | |
GG - OPERATING RESULT (I - II) | | | -179 865.00 | |
GR Interest and similar expenses | | | 11 169.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 486.00 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | | 60 634.00 | | |
HD Total exceptional income (VII) | 1 700.00 | 79 120.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 37 980.00 | 59 593.00 | | 37 980.00 |
HH Total exceptional expenses (VIII) | 37 980.00 | 59 593.00 | | 37 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 280.00 | 19 526.00 | | -36 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 657 367.00 | 20 279 479.00 | | 17 657 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 884 688.00 | 20 185 660.00 | | 17 884 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 321.00 | 93 818.00 | | -227 321.00 |
HP References: Equipment leasing | 6 594.00 | 6 594.00 | | 6 594.00 |
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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 | 11 933 318.00 | | 548 670.00 | 11 933 318.00 |
I4 DECREASES Grand Total | | 26 996.00 | 12 454 992.00 | |
IO DECREASES Total including other intangible assets | | | 399 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 996.00 | 12 055 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 038.00 | | 19 569.00 | 380 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 553 280.00 | | 529 101.00 | 11 553 280.00 |
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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 | 9 213 737.00 | 704 280.00 | 20 276.00 | 9 213 737.00 |
PE DEPRECIATION Total including other intangible assets | 266 536.00 | 8 445.00 | | 266 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 947 202.00 | 695 836.00 | 20 276.00 | 8 947 202.00 |
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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 | 4 438 798.00 | 4 438 798.00 | | 4 438 798.00 |
8D Social Security and Other Social Organizations | 809 715.00 | 809 715.00 | | 809 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182 312.00 | 3 182 312.00 | | 3 182 312.00 |
UX Other trade receivables | 5 069 692.00 | 5 069 692.00 | | 5 069 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 264.00 | 227 239.00 | 159 025.00 | 386 264.00 |
VS Prepaid expenses | 504 308.00 | 504 308.00 | | 504 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 960 264.00 | 5 801 239.00 | 159 025.00 | 5 960 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 430 826.00 | 8 430 826.00 | | 8 430 826.00 |
