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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 | 17 832.00 | 12 842.00 | 4 990.00 | 17 832.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 1 583.00 | 1 583.00 | | 1 583.00 |
AN Land | 467 531.00 | 3 000.00 | 464 531.00 | 467 531.00 |
AP Buildings | 171 266.00 | 58 509.00 | 112 757.00 | 171 266.00 |
AR Technical installations, industrial equipment and tools | 842 761.00 | 674 440.00 | 168 320.00 | 842 761.00 |
AT Other tangible assets | 1 272 959.00 | 769 820.00 | 503 139.00 | 1 272 959.00 |
BD Other fixed assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
BJ TOTAL (I) | 2 864 389.00 | 1 520 194.00 | 1 344 194.00 | 2 864 389.00 |
BL Raw materials, supplies | 710 957.00 | | 710 957.00 | 710 957.00 |
BR Intermediate and finished products | 25 509.00 | | 25 509.00 | 25 509.00 |
BX Customers and related accounts | 2 657 105.00 | 146 853.00 | 2 510 252.00 | 2 657 105.00 |
BZ Other receivables | 566 306.00 | | 566 306.00 | 566 306.00 |
CF Cash and cash equivalents | 153 679.00 | | 153 679.00 | 153 679.00 |
CH Prepaid expenses | 86 380.00 | | 86 380.00 | 86 380.00 |
CJ TOTAL (II) | 4 199 936.00 | 146 853.00 | 4 053 084.00 | 4 199 936.00 |
CO Grand total (0 to V) | 7 064 325.00 | 1 667 047.00 | 5 397 278.00 | 7 064 325.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 422 912.00 | | 600 000.00 |
DD Legal reserve (1) | 42 291.00 | 42 291.00 | | 42 291.00 |
DE Statutory or contractual reserves | 68 998.00 | 363 589.00 | | 68 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 534.00 | 82 497.00 | | -487 534.00 |
DL TOTAL (I) | 223 755.00 | 911 289.00 | | 223 755.00 |
DP Provisions for Risks | 6 400.00 | 6 400.00 | | 6 400.00 |
DQ Provisions for Expenses | 255 442.00 | 199 709.00 | | 255 442.00 |
DR TOTAL (IV) | 261 842.00 | 206 109.00 | | 261 842.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570 649.00 | 1 573 307.00 | | 2 570 649.00 |
DW Advances and down payments received on current orders | | 1 030.00 | | |
DX Trade payables and related accounts | 1 231 771.00 | 1 416 926.00 | | 1 231 771.00 |
DY Tax and social security liabilities | 1 065 583.00 | 1 166 776.00 | | 1 065 583.00 |
EA Other liabilities | 28 684.00 | 274 291.00 | | 28 684.00 |
EB Prepaid income (2) | 14 994.00 | 10 218.00 | | 14 994.00 |
EC TOTAL (IV) | 4 911 681.00 | 4 442 548.00 | | 4 911 681.00 |
EE Grand total (I to V) | 5 397 278.00 | 5 559 947.00 | | 5 397 278.00 |
EG Accrued income and payables due within one year | 3 244 200.00 | 4 014 752.00 | | 3 244 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738 170.00 | 999 398.00 | | 738 170.00 |
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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 | 111 316.00 | | 111 316.00 | 111 316.00 |
FG Production sold - services | 10 937 383.00 | | 10 937 383.00 | 10 937 383.00 |
FJ Net sales | 11 048 699.00 | | 11 048 699.00 | 11 048 699.00 |
FM Inventory production | | | 13 379.00 | |
FO Operating subsidies | | | 23 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 964.00 | |
FQ Other income | | | 105 443.00 | |
FR Total operating income (I) | | | 11 283 531.00 | |
FU Purchases of raw materials and other supplies | | | 3 790 578.00 | |
FV Inventory change (raw materials and supplies) | | | -334 056.00 | |
FW Other purchases and external expenses | | | 4 563 409.00 | |
FX Taxes, duties, and similar payments | | | 139 630.00 | |
FY Salaries and Wages | | | 2 342 358.00 | |
FZ Social Security Contributions | | | 899 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 733.00 | |
GE Other Expenses | | | 60 681.00 | |
GF Total Operating Expenses (II) | | | 11 750 593.00 | |
GG - OPERATING RESULT (I - II) | | | -467 062.00 | |
GL Other interest and similar income | | | 4 648.00 | |
GP Total financial income (V) | | | 4 648.00 | |
GR Interest and similar expenses | | | 48 839.00 | |
GU Total financial expenses (VI) | | | 48 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 556.00 | 19 989.00 | | 85 556.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 15 847.00 | 5 758.00 | | 15 847.00 |
HD Total exceptional income (VII) | 15 847.00 | 5 758.00 | | 15 847.00 |
HE Exceptional expenses on management operations | 528.00 | 585.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 585.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 319.00 | 5 173.00 | | 15 319.00 |
HK Income tax | -8 400.00 | -600.00 | | -8 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 304 026.00 | 12 613 262.00 | | 11 304 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 791 560.00 | 12 530 765.00 | | 11 791 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 534.00 | 82 497.00 | | -487 534.00 |
HP References: Equipment leasing | 981 439.00 | 1 412 284.00 | | 981 439.00 |
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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 | 2 693 375.00 | | 218 736.00 | 2 693 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 14 233.00 | |
I4 DECREASES Grand Total | | 47 722.00 | 2 864 389.00 | |
IO DECREASES Total including other intangible assets | | | 95 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 122.00 | 2 754 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 482.00 | | 3 158.00 | 92 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588 360.00 | | 207 278.00 | 2 588 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 533.00 | | 8 300.00 | 12 533.00 |
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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 | 1 339 366.00 | 215 010.00 | 34 181.00 | 1 339 366.00 |
PE DEPRECIATION Total including other intangible assets | 10 451.00 | 3 974.00 | | 10 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 914.00 | 211 036.00 | 34 181.00 | 1 328 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 206 109.00 | 55 733.00 | | 206 109.00 |
6T Receivables | 136 669.00 | 17 591.00 | 7 408.00 | 136 669.00 |
7B Total provisions for depreciation | 136 669.00 | 17 591.00 | 7 408.00 | 136 669.00 |
7C Grand total | 342 778.00 | 73 324.00 | 7 408.00 | 342 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 73 324.00 | 7 408.00 | |
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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 | 1 231 771.00 | 1 231 771.00 | | 1 231 771.00 |
8C Staff and Related Accounts | 190 497.00 | 190 497.00 | | 190 497.00 |
8D Social Security and Other Social Organizations | 244 044.00 | 244 044.00 | | 244 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 684.00 | 28 684.00 | | 28 684.00 |
8L Deferred income | 14 994.00 | 14 994.00 | | 14 994.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 10 120.00 | | 10 120.00 | 10 120.00 |
UX Other trade receivables | 2 481 376.00 | 2 481 376.00 | | 2 481 376.00 |
VA Doubtful or disputed receivables | 175 729.00 | 175 729.00 | | 175 729.00 |
VB VAT | 15 415.00 | 15 415.00 | | 15 415.00 |
VC Group and associates | 407 005.00 | 407 005.00 | | 407 005.00 |
VG Loans with a maturity of up to one year at origin | 1 938 170.00 | 738 170.00 | 1 098 553.00 | 1 938 170.00 |
VH Loans with a maturity of more than one year at origin | 632 479.00 | 164 997.00 | 305 490.00 | 632 479.00 |
VJ Loans taken out during the year | 1 357 743.00 | | | 1 357 743.00 |
VK Loans repaid during the year | 100 573.00 | | | 100 573.00 |
VP Miscellaneous | 53 176.00 | 53 176.00 | | 53 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 782.00 | 18 782.00 | | 18 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 711.00 | 90 711.00 | | 90 711.00 |
VS Prepaid expenses | 86 380.00 | 86 380.00 | | 86 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 321 611.00 | 3 311 491.00 | 10 120.00 | 3 321 611.00 |
VW VAT | 612 260.00 | 612 260.00 | | 612 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 681.00 | 3 244 200.00 | 1 404 042.00 | 4 911 681.00 |
