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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 | 186 533.00 | 183 050.00 | 3 483.00 | 186 533.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 845 141.00 | 341 429.00 | 503 712.00 | 845 141.00 |
AP Buildings | 5 688 496.00 | 4 455 373.00 | 1 233 123.00 | 5 688 496.00 |
AR Technical installations, industrial equipment and tools | 8 310 442.00 | 5 298 762.00 | 3 011 680.00 | 8 310 442.00 |
AT Other tangible assets | 1 211 097.00 | 1 047 676.00 | 163 421.00 | 1 211 097.00 |
AV Fixed assets in progress | 134 750.00 | | 134 750.00 | 134 750.00 |
BH Other financial assets | 50 808.00 | | 50 808.00 | 50 808.00 |
BJ TOTAL (I) | 16 617 612.00 | 11 326 290.00 | 5 291 322.00 | 16 617 612.00 |
BT Goods | 6 372 712.00 | 417 032.00 | 5 955 679.00 | 6 372 712.00 |
BX Customers and related accounts | 3 722 625.00 | 75 435.00 | 3 647 190.00 | 3 722 625.00 |
BZ Other receivables | 10 872 418.00 | | 10 872 418.00 | 10 872 418.00 |
CF Cash and cash equivalents | 2 726 412.00 | | 2 726 412.00 | 2 726 412.00 |
CH Prepaid expenses | 242 028.00 | | 242 028.00 | 242 028.00 |
CJ TOTAL (II) | 23 936 195.00 | 492 467.00 | 23 443 728.00 | 23 936 195.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 40 553 807.00 | 11 818 757.00 | 28 735 050.00 | 40 553 807.00 |
CU Other investments | 114 120.00 | | 114 120.00 | 114 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 494 604.00 | 1 494 604.00 | | 1 494 604.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 636 578.00 | 3 723 815.00 | | 3 636 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 579.00 | -87 237.00 | | -682 579.00 |
DK Regulated provisions | 808 595.00 | 836 733.00 | | 808 595.00 |
DL TOTAL (I) | 7 457 198.00 | 8 167 915.00 | | 7 457 198.00 |
DP Provisions for Risks | 133 630.00 | 186 704.00 | | 133 630.00 |
DR TOTAL (IV) | 133 630.00 | 186 704.00 | | 133 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 072 370.00 | 1 466 241.00 | | 4 072 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 141 243.00 | 9 139 956.00 | | 9 141 243.00 |
DX Trade payables and related accounts | 5 170 349.00 | 3 115 832.00 | | 5 170 349.00 |
DY Tax and social security liabilities | 2 282 272.00 | 2 104 304.00 | | 2 282 272.00 |
EA Other liabilities | 477 714.00 | 565 260.00 | | 477 714.00 |
EB Prepaid income (2) | | 69 573.00 | | |
EC TOTAL (IV) | 21 143 948.00 | 16 461 166.00 | | 21 143 948.00 |
ED (V) | 274.00 | 3 929.00 | | 274.00 |
EE Grand total (I to V) | 28 735 050.00 | 24 819 714.00 | | 28 735 050.00 |
EG Accrued income and payables due within one year | 141 243.00 | 139 956.00 | | 141 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 370.00 | 1 466 241.00 | | 72 370.00 |
EI Including equity loans | 9 141 243.00 | | | 9 141 243.00 |
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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 | 36 588 072.00 | 516 312.00 | 37 104 384.00 | 36 588 072.00 |
FG Production sold - services | 10 591 973.00 | 7 007.00 | 10 598 980.00 | 10 591 973.00 |
FJ Net sales | 47 180 045.00 | 523 319.00 | 47 703 364.00 | 47 180 045.00 |
FN Capitalized production | | | 1 581 135.00 | |
FO Operating subsidies | | | 17 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 523.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 49 891 894.00 | |
FS Purchases of goods (including customs duties) | | | 35 309 366.00 | |
FT Inventory change (goods) | | | 643 941.00 | |
FU Purchases of raw materials and other supplies | | | 481 588.00 | |
FW Other purchases and external expenses | | | 4 191 163.00 | |
FX Taxes, duties, and similar payments | | | 638 634.00 | |
FY Salaries and Wages | | | 5 610 177.00 | |
FZ Social Security Contributions | | | 2 267 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 513.00 | |
GF Total Operating Expenses (II) | | | 51 254 708.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 230 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 230 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 569.00 | |
GS Negative differences of foreign exchange | | | -1 128.00 | |
GU Total financial expenses (VI) | | | 66 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 774.00 | 48 339.00 | | 22 774.00 |
HB Exceptional income from capital transactions | 255 210.00 | 454 715.00 | | 255 210.00 |
HC Reversals of provisions and transfers of expenses | 99 437.00 | 79 120.00 | | 99 437.00 |
HD Total exceptional income (VII) | 377 421.00 | 582 173.00 | | 377 421.00 |
HE Exceptional expenses on management operations | 29 187.00 | 85 421.00 | | 29 187.00 |
HF Exceptional expenses on capital transactions | 19 291.00 | 27 970.00 | | 19 291.00 |
HG Exceptional depreciation and provisions | 41 300.00 | 71 548.00 | | 41 300.00 |
HH Total exceptional expenses (VIII) | 89 778.00 | 184 938.00 | | 89 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 287 643.00 | 397 235.00 | | 287 643.00 |
HK Income tax | -228 160.00 | -173 559.00 | | -228 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 500 188.00 | 53 857 618.00 | | 50 500 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 182 767.00 | 53 944 855.00 | | 51 182 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 579.00 | -87 237.00 | | -682 579.00 |
HP References: Equipment leasing | 92 270.00 | 89 176.00 | | 92 270.00 |
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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 | 15 400 157.00 | | 1 927 330.00 | 15 400 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 928.00 | |
I4 DECREASES Grand Total | | 709 874.00 | 16 617 612.00 | |
IO DECREASES Total including other intangible assets | | 4 485.00 | 262 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705 389.00 | 16 189 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 243.00 | | | 267 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 969 255.00 | | 1 926 061.00 | 14 969 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 659.00 | | 1 269.00 | 163 659.00 |
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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 | 10 406 693.00 | 1 610 180.00 | 690 583.00 | 10 406 693.00 |
PE DEPRECIATION Total including other intangible assets | 159 727.00 | 27 392.00 | 4 069.00 | 159 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 246 966.00 | 1 582 788.00 | 686 514.00 | 10 246 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 836 733.00 | 33 800.00 | 61 937.00 | 836 733.00 |
7C Grand total | 836 733.00 | 33 800.00 | 61 937.00 | 836 733.00 |
UJ - Exceptional | | 33 800.00 | 61 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 141 243.00 | 9 000 000.00 | 141 243.00 | 9 141 243.00 |
8B Suppliers and Related Accounts | 5 170 349.00 | 5 170 349.00 | | 5 170 349.00 |
8D Social Security and Other Social Organizations | 2 282 272.00 | 2 282 272.00 | | 2 282 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 714.00 | 477 714.00 | | 477 714.00 |
UT Other financial assets | 50 808.00 | | 50 808.00 | 50 808.00 |
UX Other trade receivables | 3 722 625.00 | 3 722 625.00 | | 3 722 625.00 |
VG Loans with a maturity of up to one year at origin | 72 370.00 | 72 370.00 | | 72 370.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 872 418.00 | 10 872 418.00 | | 10 872 418.00 |
VS Prepaid expenses | 242 028.00 | 242 028.00 | | 242 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 887 879.00 | 14 837 071.00 | 50 808.00 | 14 887 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 143 948.00 | 21 002 705.00 | 141 243.00 | 21 143 948.00 |
