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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 | 82 772.00 | 34 626.00 | 48 145.00 | 82 772.00 |
AH Goodwill | 1 023 536.00 | 144 000.00 | 879 536.00 | 1 023 536.00 |
AN Land | 96 186.00 | 96 185.00 | | 96 186.00 |
AP Buildings | 2 696 696.00 | 2 379 324.00 | 317 372.00 | 2 696 696.00 |
AR Technical installations, industrial equipment and tools | 1 612 666.00 | 1 070 947.00 | 541 718.00 | 1 612 666.00 |
AT Other tangible assets | 1 692 510.00 | 1 041 254.00 | 651 256.00 | 1 692 510.00 |
AV Fixed assets in progress | 69 700.00 | | 69 700.00 | 69 700.00 |
BF Loans | 917 465.00 | 125 446.00 | 792 018.00 | 917 465.00 |
BH Other financial assets | 29 200.00 | | 29 200.00 | 29 200.00 |
BJ TOTAL (I) | 8 220 734.00 | 4 891 785.00 | 3 328 948.00 | 8 220 734.00 |
BL Raw materials, supplies | 185 700.00 | | 185 700.00 | 185 700.00 |
BR Intermediate and finished products | 325 699.00 | | 325 699.00 | 325 699.00 |
BT Goods | 281 034.00 | | 281 034.00 | 281 034.00 |
BX Customers and related accounts | 2 666 872.00 | 584 827.00 | 2 082 044.00 | 2 666 872.00 |
BZ Other receivables | 363 250.00 | | 363 250.00 | 363 250.00 |
CF Cash and cash equivalents | 923 585.00 | | 923 585.00 | 923 585.00 |
CH Prepaid expenses | 40 905.00 | | 40 905.00 | 40 905.00 |
CJ TOTAL (II) | 4 787 047.00 | 584 827.00 | 4 202 219.00 | 4 787 047.00 |
CO Grand total (0 to V) | 13 007 782.00 | 5 476 613.00 | 7 531 168.00 | 13 007 782.00 |
CP Shares due in less than one year | 465 590.00 | | | 465 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DD Legal reserve (1) | 100 050.00 | 100 050.00 | | 100 050.00 |
DG Other reserves | 664 990.00 | 664 990.00 | | 664 990.00 |
DH Retained earnings | 162 111.00 | 101 977.00 | | 162 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926 862.00 | 60 133.00 | | -926 862.00 |
DL TOTAL (I) | 1 000 790.00 | 1 927 652.00 | | 1 000 790.00 |
DU Loans and Debts from Credit Institutions (3) | 183 333.00 | 366 666.00 | | 183 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544 191.00 | 2 199 888.00 | | 3 544 191.00 |
DX Trade payables and related accounts | 2 121 894.00 | 1 207 743.00 | | 2 121 894.00 |
DY Tax and social security liabilities | 496 274.00 | 638 595.00 | | 496 274.00 |
DZ Fixed asset liabilities and related accounts | 10 978.00 | 8 351.00 | | 10 978.00 |
EA Other liabilities | 6 055.00 | 23 478.00 | | 6 055.00 |
EB Prepaid income (2) | 167 650.00 | | | 167 650.00 |
EC TOTAL (IV) | 6 530 375.00 | 4 444 721.00 | | 6 530 375.00 |
EE Grand total (I to V) | 7 531 168.00 | 6 372 376.00 | | 7 531 168.00 |
EG Accrued income and payables due within one year | 2 986 186.00 | 2 061 501.00 | | 2 986 186.00 |
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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 | | | 2 194 332.00 | |
FD Production sold - goods | | | 11 889 131.00 | |
FG Production sold - services | | | 82 079.00 | |
FJ Net sales | | | 14 165 543.00 | |
FM Inventory production | | | 185 195.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 659.00 | |
FQ Other income | | | 2 181.00 | |
FR Total operating income (I) | | | 14 619 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 645 865.00 | |
FT Inventory change (goods) | | | -39 564.00 | |
FU Purchases of raw materials and other supplies | | | 7 379 448.00 | |
FV Inventory change (raw materials and supplies) | | | 34 262.00 | |
FW Other purchases and external expenses | | | 2 953 511.00 | |
FX Taxes, duties, and similar payments | | | 184 918.00 | |
FY Salaries and Wages | | | 1 949 878.00 | |
FZ Social Security Contributions | | | 836 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 935.00 | |
GB Operating Expenses - Provisions | | | 120 776.00 | |
GE Other Expenses | | | 51 406.00 | |
GF Total Operating Expenses (II) | | | 15 540 216.00 | |
GG - OPERATING RESULT (I - II) | | | -920 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 318.00 | |
GK Income from other securities and fixed asset receivables | | | 21 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 371.00 | |
GP Total financial income (V) | | | 28 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 328.00 | |
GR Interest and similar expenses | | | 24 929.00 | |
GU Total financial expenses (VI) | | | 62 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 858.00 | | | 50 858.00 |
HB Exceptional income from capital transactions | 89 059.00 | 36 848.00 | | 89 059.00 |
HD Total exceptional income (VII) | 139 918.00 | 36 848.00 | | 139 918.00 |
HE Exceptional expenses on management operations | 748.00 | 909.00 | | 748.00 |
HF Exceptional expenses on capital transactions | 14 608.00 | 1 729.00 | | 14 608.00 |
HG Exceptional depreciation and provisions | 97 493.00 | 72 000.00 | | 97 493.00 |
HH Total exceptional expenses (VIII) | 112 850.00 | 74 639.00 | | 112 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 068.00 | -37 790.00 | | 27 068.00 |
HK Income tax | | 31 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 788 462.00 | 12 790 742.00 | | 14 788 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 715 325.00 | 12 730 609.00 | | 15 715 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926 862.00 | 60 133.00 | | -926 862.00 |
HP References: Equipment leasing | | 13 736.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 698 602.00 | 230 106.00 | 74 433.00 | 698 602.00 |
7B Total provisions for depreciation | 698 602.00 | 230 106.00 | 74 433.00 | 698 602.00 |
7C Grand total | 698 602.00 | 230 106.00 | 74 433.00 | 698 602.00 |
UE of which provisions and reversals: - Operating | | 120 777.00 | 71 061.00 | |
UG - Financial | | 37 329.00 | 3 372.00 | |
UJ - Exceptional | | 72 000.00 | | |
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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 | 3 544 192.00 | | | 3 544 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635 203.00 | 2 635 203.00 | | 2 635 203.00 |
8L Deferred income | 167 650.00 | 167 650.00 | | 167 650.00 |
UT Other financial assets | 946 665.00 | 465 590.00 | 481 075.00 | 946 665.00 |
VG Loans with a maturity of up to one year at origin | 183 333.00 | 183 333.00 | | 183 333.00 |
VP Miscellaneous | 3 030 122.00 | 3 030 122.00 | | 3 030 122.00 |
VS Prepaid expenses | 40 905.00 | 40 905.00 | | 40 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 017 693.00 | 3 536 618.00 | 481 075.00 | 4 017 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 530 378.00 | 2 986 186.00 | | 6 530 378.00 |
