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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 | 28 742.00 | 28 742.00 | | 28 742.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 100 561.00 | 95 326.00 | 5 235.00 | 100 561.00 |
AT Other tangible assets | 130 012.00 | 99 794.00 | 30 218.00 | 130 012.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 265 552.00 | 223 862.00 | 41 689.00 | 265 552.00 |
BL Raw materials, supplies | 521 893.00 | | 521 893.00 | 521 893.00 |
BN Goods in progress | 73 611.00 | | 73 611.00 | 73 611.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 226 200.00 | 4 758.00 | 221 442.00 | 226 200.00 |
BZ Other receivables | 946 302.00 | | 946 302.00 | 946 302.00 |
CF Cash and cash equivalents | 222 494.00 | | 222 494.00 | 222 494.00 |
CH Prepaid expenses | 22 056.00 | | 22 056.00 | 22 056.00 |
CJ TOTAL (II) | 2 012 556.00 | 4 758.00 | 2 007 797.00 | 2 012 556.00 |
CO Grand total (0 to V) | 2 278 107.00 | 228 621.00 | 2 049 487.00 | 2 278 107.00 |
CP Shares due in less than one year | 596.00 | | | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | 1 174.00 | | 1 174.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 359 688.00 | 340 494.00 | | 359 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 625.00 | 319 195.00 | | -35 625.00 |
DK Regulated provisions | | 74 613.00 | | |
DL TOTAL (I) | 661 837.00 | 1 072 075.00 | | 661 837.00 |
DU Loans and Debts from Credit Institutions (3) | 43 672.00 | 112 584.00 | | 43 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 799.00 | | |
DX Trade payables and related accounts | 1 018 266.00 | 996 179.00 | | 1 018 266.00 |
DY Tax and social security liabilities | 325 711.00 | 336 256.00 | | 325 711.00 |
EC TOTAL (IV) | 1 387 650.00 | 1 445 819.00 | | 1 387 650.00 |
EE Grand total (I to V) | 2 049 487.00 | 2 517 894.00 | | 2 049 487.00 |
EG Accrued income and payables due within one year | 1 387 650.00 | 1 394 856.00 | | 1 387 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 510.00 | | |
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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 | 5 772 382.00 | | 5 772 382.00 | 5 772 382.00 |
FG Production sold - services | 16 194.00 | | 16 194.00 | 16 194.00 |
FJ Net sales | 5 788 577.00 | | 5 788 577.00 | 5 788 577.00 |
FM Inventory production | | | -124 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 038.00 | |
FR Total operating income (I) | | | 5 876 677.00 | |
FU Purchases of raw materials and other supplies | | | 3 167 047.00 | |
FV Inventory change (raw materials and supplies) | | | 33 497.00 | |
FW Other purchases and external expenses | | | 1 108 297.00 | |
FX Taxes, duties, and similar payments | | | 77 369.00 | |
FY Salaries and Wages | | | 1 313 417.00 | |
FZ Social Security Contributions | | | 450 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 606.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 6 196 758.00 | |
GG - OPERATING RESULT (I - II) | | | -320 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 894.00 | |
GP Total financial income (V) | | | 7 894.00 | |
GR Interest and similar expenses | | | 18 035.00 | |
GU Total financial expenses (VI) | | | 18 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 212 985.00 | 40 863.00 | | 212 985.00 |
HB Exceptional income from capital transactions | 250 800.00 | 560 167.00 | | 250 800.00 |
HC Reversals of provisions and transfers of expenses | 81 290.00 | 72 707.00 | | 81 290.00 |
HD Total exceptional income (VII) | 332 090.00 | 632 874.00 | | 332 090.00 |
HE Exceptional expenses on management operations | | 3 331.00 | | |
HF Exceptional expenses on capital transactions | 30 816.00 | 1.00 | | 30 816.00 |
HG Exceptional depreciation and provisions | 6 677.00 | 3 627.00 | | 6 677.00 |
HH Total exceptional expenses (VIII) | 37 493.00 | 6 959.00 | | 37 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 597.00 | 625 915.00 | | 294 597.00 |
HK Income tax | | 24 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 216 661.00 | 5 037 803.00 | | 6 216 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252 286.00 | 4 718 609.00 | | 6 252 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 625.00 | 319 195.00 | | -35 625.00 |
HP References: Equipment leasing | 4 550.00 | | | 4 550.00 |
HQ References: Real Estate Leasing | | 24 252.00 | | |
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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 | 444 053.00 | | 16 605.00 | 444 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596.00 | |
I4 DECREASES Grand Total | | 195 107.00 | 265 552.00 | |
IO DECREASES Total including other intangible assets | | 8 889.00 | 34 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 218.00 | 230 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 272.00 | | | 43 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 185.00 | | 16 605.00 | 400 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | | | 596.00 |
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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 | 343 489.00 | 44 665.00 | 164 291.00 | 343 489.00 |
PE DEPRECIATION Total including other intangible assets | 37 129.00 | 503.00 | 8 889.00 | 37 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 360.00 | 44 162.00 | 155 402.00 | 306 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 74 613.00 | 6 677.00 | 81 290.00 | 74 613.00 |
6T Receivables | 4 206.00 | 606.00 | 53.00 | 4 206.00 |
7B Total provisions for depreciation | 4 206.00 | 606.00 | 53.00 | 4 206.00 |
7C Grand total | 78 819.00 | 7 283.00 | 81 343.00 | 78 819.00 |
UE of which provisions and reversals: - Operating | | 606.00 | 53.00 | |
UJ - Exceptional | | 6 677.00 | 81 290.00 | |
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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 | 1 018 266.00 | 1 018 266.00 | | 1 018 266.00 |
8C Staff and Related Accounts | 109 086.00 | 109 086.00 | | 109 086.00 |
8D Social Security and Other Social Organizations | 164 123.00 | 164 123.00 | | 164 123.00 |
UT Other financial assets | 596.00 | 596.00 | | 596.00 |
UX Other trade receivables | 217 682.00 | 217 682.00 | | 217 682.00 |
VA Doubtful or disputed receivables | 8 518.00 | 8 518.00 | | 8 518.00 |
VB VAT | 73 763.00 | 73 763.00 | | 73 763.00 |
VC Group and associates | 573 309.00 | 573 309.00 | | 573 309.00 |
VH Loans with a maturity of more than one year at origin | 43 672.00 | 43 672.00 | | 43 672.00 |
VK Loans repaid during the year | 37 402.00 | | | 37 402.00 |
VM Income taxes | 12 438.00 | 12 438.00 | | 12 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 465.00 | 16 465.00 | | 16 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 791.00 | 286 791.00 | | 286 791.00 |
VS Prepaid expenses | 22 056.00 | 22 056.00 | | 22 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 153.00 | 1 195 153.00 | | 1 195 153.00 |
VW VAT | 36 038.00 | 36 038.00 | | 36 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 650.00 | 1 387 650.00 | | 1 387 650.00 |
