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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 | 34 832.00 | 34 233.00 | 599.00 | 34 832.00 |
AH Goodwill | 2 101 694.00 | 2 101 694.00 | | 2 101 694.00 |
AJ Other Intangible Assets | 6 960.00 | 6 960.00 | | 6 960.00 |
AN Land | 126 070.00 | 19 266.00 | 106 804.00 | 126 070.00 |
AP Buildings | 982 710.00 | 968 164.00 | 14 546.00 | 982 710.00 |
AR Technical installations, industrial equipment and tools | 325 256.00 | 307 802.00 | 17 455.00 | 325 256.00 |
AT Other tangible assets | 543 748.00 | 500 161.00 | 43 587.00 | 543 748.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 4 134 370.00 | 3 938 279.00 | 196 091.00 | 4 134 370.00 |
BL Raw materials, supplies | 995 395.00 | | 995 395.00 | 995 395.00 |
BN Goods in progress | 109 895.00 | | 109 895.00 | 109 895.00 |
BR Intermediate and finished products | 130 088.00 | 19 436.00 | 110 652.00 | 130 088.00 |
BX Customers and related accounts | 443 367.00 | 2 614.00 | 440 753.00 | 443 367.00 |
BZ Other receivables | 674 823.00 | | 674 823.00 | 674 823.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | 9 712.00 | | 9 712.00 | 9 712.00 |
CJ TOTAL (II) | 2 363 863.00 | 22 050.00 | 2 341 813.00 | 2 363 863.00 |
CO Grand total (0 to V) | 6 498 233.00 | 3 960 329.00 | 2 537 904.00 | 6 498 233.00 |
CR Shares due in more than one year | 8 254.00 | | | 8 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 802.00 | 384 560.00 | | 1 410 802.00 |
DD Legal reserve (1) | 71 500.00 | 71 500.00 | | 71 500.00 |
DG Other reserves | 69 882.00 | 69 882.00 | | 69 882.00 |
DH Retained earnings | -796 791.00 | -720 200.00 | | -796 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 142 225.00 | -76 591.00 | | -2 142 225.00 |
DL TOTAL (I) | -1 386 832.00 | -270 849.00 | | -1 386 832.00 |
DP Provisions for Risks | 42 461.00 | 40 621.00 | | 42 461.00 |
DQ Provisions for Expenses | 1 689 139.00 | | | 1 689 139.00 |
DR TOTAL (IV) | 1 731 600.00 | 40 621.00 | | 1 731 600.00 |
DU Loans and Debts from Credit Institutions (3) | 6 585.00 | | | 6 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 406 275.00 | | |
DX Trade payables and related accounts | 989 739.00 | 1 701 115.00 | | 989 739.00 |
DY Tax and social security liabilities | 684 610.00 | 798 090.00 | | 684 610.00 |
EA Other liabilities | 35 099.00 | 134.00 | | 35 099.00 |
EB Prepaid income (2) | 477 104.00 | 1 085 844.00 | | 477 104.00 |
EC TOTAL (IV) | 2 193 136.00 | 3 991 457.00 | | 2 193 136.00 |
EE Grand total (I to V) | 2 537 904.00 | 3 761 229.00 | | 2 537 904.00 |
EG Accrued income and payables due within one year | 2 193 136.00 | 3 991 457.00 | | 2 193 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 585.00 | | | 6 585.00 |
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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 | 1 633 751.00 | 18 295.00 | 1 652 046.00 | 1 633 751.00 |
FD Production sold - goods | 4 898 345.00 | 103 974.00 | 5 002 319.00 | 4 898 345.00 |
FG Production sold - services | 904 426.00 | 663.00 | 905 089.00 | 904 426.00 |
FJ Net sales | 7 436 522.00 | 122 932.00 | 7 559 454.00 | 7 436 522.00 |
FM Inventory production | | | -50 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 192.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 7 714 177.00 | |
FS Purchases of goods (including customs duties) | | | 449 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 550 901.00 | |
FV Inventory change (raw materials and supplies) | | | -259 099.00 | |
FW Other purchases and external expenses | | | 4 177 416.00 | |
FX Taxes, duties, and similar payments | | | 91 969.00 | |
FY Salaries and Wages | | | 1 416 911.00 | |
FZ Social Security Contributions | | | 665 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 436.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 8 147 414.00 | |
GG - OPERATING RESULT (I - II) | | | -433 237.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 741.00 | |
GR Interest and similar expenses | | | 18 736.00 | |
GS Negative differences of foreign exchange | | | 920.00 | |
GU Total financial expenses (VI) | | | 19 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 956.00 | 668.00 | | 10 956.00 |
HC Reversals of provisions and transfers of expenses | 40 621.00 | 77 859.00 | | 40 621.00 |
HD Total exceptional income (VII) | 51 577.00 | 78 527.00 | | 51 577.00 |
HE Exceptional expenses on management operations | 11 644.00 | 1 500.00 | | 11 644.00 |
HF Exceptional expenses on capital transactions | 1 406.00 | | | 1 406.00 |
HG Exceptional depreciation and provisions | 1 731 600.00 | 40 621.00 | | 1 731 600.00 |
HH Total exceptional expenses (VIII) | 1 744 650.00 | 42 121.00 | | 1 744 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693 073.00 | 36 406.00 | | -1 693 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 769 495.00 | 6 978 560.00 | | 7 769 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 911 720.00 | 7 055 151.00 | | 9 911 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 142 225.00 | -76 591.00 | | -2 142 225.00 |
HP References: Equipment leasing | | 13 060.00 | | |
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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 | 4 112 235.00 | | 58 089.00 | 4 112 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 100.00 | |
I4 DECREASES Grand Total | | 35 954.00 | 4 134 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 143 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 954.00 | 1 977 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 142 528.00 | | 958.00 | 2 142 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 607.00 | | 57 131.00 | 1 956 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 100.00 | | | 13 100.00 |
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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 | 1 835 778.00 | 35 356.00 | 34 548.00 | 1 835 778.00 |
PE DEPRECIATION Total including other intangible assets | 38 157.00 | 3 037.00 | | 38 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 621.00 | 32 319.00 | 34 548.00 | 1 797 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 621.00 | 1 731 600.00 | 40 621.00 | 40 621.00 |
7C Grand total | 40 621.00 | 1 731 600.00 | 40 621.00 | 40 621.00 |
UJ - Exceptional | | 1 731 600.00 | 40 621.00 | |
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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 | 989 739.00 | 989 739.00 | | 989 739.00 |
8D Social Security and Other Social Organizations | 684 610.00 | 684 610.00 | | 684 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 099.00 | 35 099.00 | | 35 099.00 |
8L Deferred income | 477 104.00 | 477 104.00 | | 477 104.00 |
UT Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
UX Other trade receivables | 443 367.00 | 435 114.00 | 8 254.00 | 443 367.00 |
VG Loans with a maturity of up to one year at origin | 6 585.00 | 6 585.00 | | 6 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 823.00 | 674 823.00 | | 674 823.00 |
VS Prepaid expenses | 9 712.00 | 9 712.00 | | 9 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 002.00 | 1 119 648.00 | 21 354.00 | 1 141 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 193 136.00 | 2 193 136.00 | | 2 193 136.00 |
