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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 | 165 932.00 | 139 523.00 | 26 409.00 | 165 932.00 |
AP Buildings | 136 066.00 | 119 050.00 | 17 015.00 | 136 066.00 |
AR Technical installations, industrial equipment and tools | 2 460 217.00 | 2 275 112.00 | 185 105.00 | 2 460 217.00 |
AT Other tangible assets | 136 172.00 | 128 923.00 | 7 248.00 | 136 172.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 2 979 946.00 | 2 662 609.00 | 317 336.00 | 2 979 946.00 |
BL Raw materials, supplies | 191 892.00 | | 191 892.00 | 191 892.00 |
BN Goods in progress | 872 007.00 | | 872 007.00 | 872 007.00 |
BR Intermediate and finished products | 1 173 702.00 | | 1 173 702.00 | 1 173 702.00 |
BX Customers and related accounts | 777 836.00 | 1 722.00 | 776 114.00 | 777 836.00 |
BZ Other receivables | 1 835 853.00 | | 1 835 853.00 | 1 835 853.00 |
CF Cash and cash equivalents | 694 776.00 | | 694 776.00 | 694 776.00 |
CH Prepaid expenses | 9 347.00 | | 9 347.00 | 9 347.00 |
CJ TOTAL (II) | 5 555 416.00 | 1 722.00 | 5 553 694.00 | 5 555 416.00 |
CO Grand total (0 to V) | 8 535 363.00 | 2 664 331.00 | 5 871 031.00 | 8 535 363.00 |
CR Shares due in more than one year | 1 202 809.00 | | | 1 202 809.00 |
CU Other investments | 79 435.00 | | 79 435.00 | 79 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 107 495.00 | | | 1 107 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -947 784.00 | | | -947 784.00 |
DL TOTAL (I) | 819 711.00 | | | 819 711.00 |
DU Loans and Debts from Credit Institutions (3) | 2 772 273.00 | | | 2 772 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 880.00 | | | 54 880.00 |
DX Trade payables and related accounts | 939 707.00 | | | 939 707.00 |
DY Tax and social security liabilities | 889 296.00 | | | 889 296.00 |
EA Other liabilities | 395 160.00 | | | 395 160.00 |
EC TOTAL (IV) | 5 051 320.00 | | | 5 051 320.00 |
EE Grand total (I to V) | 5 871 031.00 | | | 5 871 031.00 |
EG Accrued income and payables due within one year | 2 546 742.00 | | | 2 546 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
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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 | 3 692 147.00 | 96 811.00 | 3 788 958.00 | 3 692 147.00 |
FG Production sold - services | 13 180.00 | | 13 180.00 | 13 180.00 |
FJ Net sales | 3 705 327.00 | 96 811.00 | 3 802 138.00 | 3 705 327.00 |
FM Inventory production | | | -357 615.00 | |
FO Operating subsidies | | | 13 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 309.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 3 478 761.00 | |
FU Purchases of raw materials and other supplies | | | 494 418.00 | |
FV Inventory change (raw materials and supplies) | | | 15 822.00 | |
FW Other purchases and external expenses | | | 1 565 197.00 | |
FX Taxes, duties, and similar payments | | | 88 940.00 | |
FY Salaries and Wages | | | 1 446 383.00 | |
FZ Social Security Contributions | | | 546 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 691.00 | |
GE Other Expenses | | | 4 038.00 | |
GF Total Operating Expenses (II) | | | 4 404 829.00 | |
GG - OPERATING RESULT (I - II) | | | -926 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 991.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 4 121.00 | |
GP Total financial income (V) | | | 18 114.00 | |
GR Interest and similar expenses | | | 48 266.00 | |
GS Negative differences of foreign exchange | | | 9 378.00 | |
GU Total financial expenses (VI) | | | 57 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -965 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 252.00 | | | 3 252.00 |
A4 Equity method investments | 407.00 | | | 407.00 |
HA Exceptional income from management transactions | 23 441.00 | | | 23 441.00 |
HD Total exceptional income (VII) | 23 441.00 | | | 23 441.00 |
HE Exceptional expenses on management operations | 5 627.00 | | | 5 627.00 |
HH Total exceptional expenses (VIII) | 5 627.00 | | | 5 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 814.00 | | | 17 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 317.00 | | | 3 520 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 101.00 | | | 4 468 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -947 784.00 | | | -947 784.00 |
HP References: Equipment leasing | 114 548.00 | | | 114 548.00 |
HQ References: Real Estate Leasing | 92 078.00 | | | 92 078.00 |
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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 | 2 938 724.00 | | 96 221.00 | 2 938 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 557.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 2 979 946.00 | |
IO DECREASES Total including other intangible assets | | | 165 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 2 732 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 932.00 | | | 165 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 234.00 | | 96 221.00 | 2 691 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 557.00 | | | 81 557.00 |
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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 | 2 418 918.00 | 243 691.00 | | 2 418 918.00 |
PE DEPRECIATION Total including other intangible assets | 109 590.00 | 29 933.00 | | 109 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 309 328.00 | 213 757.00 | | 2 309 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 057.00 | | 17 057.00 | 17 057.00 |
6T Receivables | 1 722.00 | | | 1 722.00 |
7B Total provisions for depreciation | 1 722.00 | | | 1 722.00 |
7C Grand total | 18 779.00 | | 17 057.00 | 18 779.00 |
UE of which provisions and reversals: - Operating | | | 17 057.00 | |
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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 | 939 707.00 | 939 707.00 | | 939 707.00 |
8C Staff and Related Accounts | 225 515.00 | 225 515.00 | | 225 515.00 |
8D Social Security and Other Social Organizations | 454 366.00 | 454 366.00 | | 454 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 160.00 | 395 160.00 | | 395 160.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
UX Other trade receivables | 775 261.00 | 775 261.00 | | 775 261.00 |
VA Doubtful or disputed receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
VB VAT | 118 343.00 | 118 343.00 | | 118 343.00 |
VC Group and associates | 1 200 235.00 | | 1 200 235.00 | 1 200 235.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 2 771 437.00 | 321 740.00 | 2 449 697.00 | 2 771 437.00 |
VI Group and Associates | 54 880.00 | | 54 880.00 | 54 880.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 573 315.00 | | | 573 315.00 |
VP Miscellaneous | 64 208.00 | 64 208.00 | | 64 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 887.00 | 63 887.00 | | 63 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 066.00 | 453 066.00 | | 453 066.00 |
VS Prepaid expenses | 9 347.00 | 9 347.00 | | 9 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 159.00 | 1 420 227.00 | 1 204 931.00 | 2 625 159.00 |
VW VAT | 145 527.00 | 145 527.00 | | 145 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 051 320.00 | 2 546 742.00 | 2 504 577.00 | 5 051 320.00 |
