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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 582.00 | 65 406.00 | 10 177.00 | 75 582.00 |
AN Land | 377 407.00 | | 377 407.00 | 377 407.00 |
AP Buildings | 4 651 599.00 | 2 357 939.00 | 2 293 659.00 | 4 651 599.00 |
AR Technical installations, industrial equipment and tools | 1 780 917.00 | 1 256 054.00 | 524 864.00 | 1 780 917.00 |
AT Other tangible assets | 261 860.00 | 218 598.00 | 43 261.00 | 261 860.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 23 003.00 | | 23 003.00 | 23 003.00 |
BF Loans | 13 524.00 | | 13 524.00 | 13 524.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 7 263 184.00 | 3 946 727.00 | 3 316 457.00 | 7 263 184.00 |
BL Raw materials, supplies | 333 264.00 | | 333 264.00 | 333 264.00 |
BR Intermediate and finished products | 690 108.00 | 14 765.00 | 675 342.00 | 690 108.00 |
BT Goods | 6 278.00 | | 6 278.00 | 6 278.00 |
BX Customers and related accounts | 4 214 471.00 | 443.00 | 4 214 028.00 | 4 214 471.00 |
BZ Other receivables | 346 142.00 | | 346 142.00 | 346 142.00 |
CB Subscribed and called capital, not paid | 16 037.00 | | 16 037.00 | 16 037.00 |
CF Cash and cash equivalents | 803 504.00 | | 803 504.00 | 803 504.00 |
CH Prepaid expenses | 27 279.00 | | 27 279.00 | 27 279.00 |
CJ TOTAL (II) | 6 437 084.00 | 15 209.00 | 6 421 876.00 | 6 437 084.00 |
CO Grand total (0 to V) | 13 700 268.00 | 3 961 936.00 | 9 738 333.00 | 13 700 268.00 |
CU Other investments | 29 009.00 | | 29 009.00 | 29 009.00 |
CX Development or Research and Development Expenses | 48 730.00 | 48 730.00 | | 48 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 416.00 | 663 178.00 | | 680 416.00 |
DD Legal reserve (1) | 149 909.00 | 146 434.00 | | 149 909.00 |
DE Statutory or contractual reserves | 85 867.00 | 73 973.00 | | 85 867.00 |
DF Regulated reserves (1) | 327 590.00 | 327 590.00 | | 327 590.00 |
DG Other reserves | 2 912 082.00 | 2 912 082.00 | | 2 912 082.00 |
DH Retained earnings | 85 226.00 | 85 226.00 | | 85 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 411.00 | 15 369.00 | | -65 411.00 |
DL TOTAL (I) | 4 175 679.00 | 4 223 852.00 | | 4 175 679.00 |
DN Conditional advances | 343 392.00 | 361 089.00 | | 343 392.00 |
DO TOTAL (II) | 343 392.00 | 361 089.00 | | 343 392.00 |
DQ Provisions for Expenses | 287 595.00 | 221 050.00 | | 287 595.00 |
DR TOTAL (IV) | 287 595.00 | 221 050.00 | | 287 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470 982.00 | 2 472 698.00 | | 2 470 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 460.00 | 603 357.00 | | 443 460.00 |
DX Trade payables and related accounts | 763 066.00 | 782 167.00 | | 763 066.00 |
DY Tax and social security liabilities | 658 612.00 | 628 529.00 | | 658 612.00 |
DZ Fixed asset liabilities and related accounts | 23 736.00 | 11 426.00 | | 23 736.00 |
EA Other liabilities | 552 513.00 | 392 094.00 | | 552 513.00 |
EB Prepaid income (2) | 19 297.00 | 29 364.00 | | 19 297.00 |
EC TOTAL (IV) | 4 931 667.00 | 4 919 636.00 | | 4 931 667.00 |
EE Grand total (I to V) | 9 738 333.00 | 9 725 627.00 | | 9 738 333.00 |
EG Accrued income and payables due within one year | 3 550 511.00 | 3 395 845.00 | | 3 550 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 980.00 | 753 506.00 | | 202 980.00 |
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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 | 2 670 996.00 | 406 232.00 | 3 077 228.00 | 2 670 996.00 |
FD Production sold - goods | 14 201 344.00 | 477 334.00 | 14 678 678.00 | 14 201 344.00 |
FG Production sold - services | 202 392.00 | 39 328.00 | 241 720.00 | 202 392.00 |
FJ Net sales | 17 074 732.00 | 922 894.00 | 17 997 626.00 | 17 074 732.00 |
FM Inventory production | | | 108 365.00 | |
FO Operating subsidies | | | 244 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 727.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 18 903 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 978 582.00 | |
FT Inventory change (goods) | | | -1 190.00 | |
FU Purchases of raw materials and other supplies | | | 10 808 382.00 | |
FV Inventory change (raw materials and supplies) | | | 178 703.00 | |
FW Other purchases and external expenses | | | 2 281 135.00 | |
FX Taxes, duties, and similar payments | | | 135 756.00 | |
FY Salaries and Wages | | | 1 613 054.00 | |
FZ Social Security Contributions | | | 486 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 545.00 | |
GE Other Expenses | | | 26 573.00 | |
GF Total Operating Expenses (II) | | | 18 901 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 754.00 | |
GL Other interest and similar income | | | 2 329.00 | |
GP Total financial income (V) | | | 18 084.00 | |
GR Interest and similar expenses | | | 57 694.00 | |
GU Total financial expenses (VI) | | | 57 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 527 840.00 | 500 165.00 | | 527 840.00 |
HA Exceptional income from management transactions | 21 988.00 | 72 747.00 | | 21 988.00 |
HB Exceptional income from capital transactions | | 24 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 21 988.00 | 117 247.00 | | 21 988.00 |
HE Exceptional expenses on management operations | 8 592.00 | 506.00 | | 8 592.00 |
HF Exceptional expenses on capital transactions | 41 932.00 | 63 542.00 | | 41 932.00 |
HH Total exceptional expenses (VIII) | 50 524.00 | 64 048.00 | | 50 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 535.00 | 53 199.00 | | -28 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 943 816.00 | 18 783 985.00 | | 18 943 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 009 228.00 | 18 768 617.00 | | 19 009 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 411.00 | 15 369.00 | | -65 411.00 |
HP References: Equipment leasing | 11 118.00 | -18 312.00 | | 11 118.00 |
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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 | 7 022 250.00 | 11 328.00 | 349 604.00 | 7 022 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 730.00 | | | 48 730.00 |
I3 DECREASES Total Financial Fixed Assets | 4 962.00 | | 44 087.00 | 4 962.00 |
I4 DECREASES Grand Total | 119 998.00 | | 7 263 184.00 | 119 998.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 730.00 | |
IO DECREASES Total including other intangible assets | 4 322.00 | | 75 582.00 | 4 322.00 |
IY DECREASES Total Tangible Fixed Assets | 110 714.00 | | 7 094 785.00 | 110 714.00 |
KD ACQUISITIONS Total including other intangible assets | 79 904.00 | | | 79 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 855 895.00 | | 349 604.00 | 6 855 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 721.00 | 11 328.00 | | 37 721.00 |
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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 | 3 684 858.00 | 315 129.00 | 53 261.00 | 3 684 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 730.00 | | | 48 730.00 |
PE DEPRECIATION Total including other intangible assets | 69 820.00 | 3 957.00 | 8 371.00 | 69 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 566 308.00 | 311 172.00 | 44 890.00 | 3 566 308.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 050.00 | 66 545.00 | | 221 050.00 |
6N Inventories and work in progress | 3 462.00 | 11 303.00 | | 3 462.00 |
6T Receivables | 24 850.00 | | 24 407.00 | 24 850.00 |
7B Total provisions for depreciation | 28 311.00 | 11 303.00 | 24 406.00 | 28 311.00 |
7C Grand total | 249 361.00 | 77 848.00 | 24 407.00 | 249 361.00 |
UE of which provisions and reversals: - Operating | | 77 848.00 | 24 407.00 | |
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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 | 763 066.00 | 763 066.00 | | 763 066.00 |
8C Staff and Related Accounts | 278 737.00 | 278 737.00 | | 278 737.00 |
8D Social Security and Other Social Organizations | 242 268.00 | 242 268.00 | | 242 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 736.00 | 23 736.00 | | 23 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 513.00 | 552 513.00 | | 552 513.00 |
8L Deferred income | 19 297.00 | 19 297.00 | | 19 297.00 |
UP Loans | 13 524.00 | | 13 524.00 | 13 524.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 4 214 004.00 | 4 214 004.00 | | 4 214 004.00 |
UY Staff and related accounts | 338.00 | 338.00 | | 338.00 |
VA Doubtful or disputed receivables | 468.00 | 468.00 | | 468.00 |
VB VAT | 85 174.00 | 85 174.00 | | 85 174.00 |
VC Group and associates | 254 682.00 | 254 682.00 | | 254 682.00 |
VG Loans with a maturity of up to one year at origin | 202 980.00 | 202 980.00 | | 202 980.00 |
VH Loans with a maturity of more than one year at origin | 2 268 002.00 | 886 846.00 | 662 708.00 | 2 268 002.00 |
VI Group and Associates | 443 460.00 | 443 460.00 | | 443 460.00 |
VK Loans repaid during the year | 207 582.00 | | | 207 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 251.00 | 12 251.00 | | 12 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 985.00 | 21 985.00 | | 21 985.00 |
VS Prepaid expenses | 27 279.00 | 27 279.00 | | 27 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 619 007.00 | 4 603 930.00 | 15 077.00 | 4 619 007.00 |
VW VAT | 125 356.00 | 125 356.00 | | 125 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 931 667.00 | 3 550 511.00 | 662 708.00 | 4 931 667.00 |
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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 | 68.00 | 68.00 | | 68.00 |
