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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 | 11 545.00 | 11 545.00 | | 11 545.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 176 326.00 | 27 072.00 | 149 254.00 | 176 326.00 |
AP Buildings | 4 257 153.00 | 2 200 417.00 | 2 056 735.00 | 4 257 153.00 |
AR Technical installations, industrial equipment and tools | 4 041 496.00 | 3 310 721.00 | 730 775.00 | 4 041 496.00 |
AT Other tangible assets | 1 377 966.00 | 974 281.00 | 403 685.00 | 1 377 966.00 |
BD Other fixed assets | 3 181.00 | | 3 181.00 | 3 181.00 |
BH Other financial assets | 110 720.00 | 1 311.00 | 109 409.00 | 110 720.00 |
BJ TOTAL (I) | 10 331 487.00 | 6 526 872.00 | 3 804 615.00 | 10 331 487.00 |
BL Raw materials, supplies | 678 065.00 | | 678 065.00 | 678 065.00 |
BR Intermediate and finished products | 298 952.00 | | 298 952.00 | 298 952.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 1 191 048.00 | 74 283.00 | 1 116 765.00 | 1 191 048.00 |
BZ Other receivables | 724 367.00 | | 724 367.00 | 724 367.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 351 236.00 | | 351 236.00 | 351 236.00 |
CH Prepaid expenses | 1 076 636.00 | | 1 076 636.00 | 1 076 636.00 |
CJ TOTAL (II) | 4 336 432.00 | 74 283.00 | 4 262 149.00 | 4 336 432.00 |
CO Grand total (0 to V) | 14 667 919.00 | 6 601 155.00 | 8 066 765.00 | 14 667 919.00 |
CU Other investments | 78 694.00 | 1 524.00 | 77 169.00 | 78 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 057 046.00 | 1 057 046.00 | | 1 057 046.00 |
DH Retained earnings | 1 630 445.00 | 1 941 383.00 | | 1 630 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 386 175.00 | -310 938.00 | | -1 386 175.00 |
DJ Investment subsidies | 350 888.00 | 361 077.00 | | 350 888.00 |
DL TOTAL (I) | 1 982 206.00 | 3 378 569.00 | | 1 982 206.00 |
DP Provisions for Risks | 502 868.00 | 95 000.00 | | 502 868.00 |
DR TOTAL (IV) | 502 868.00 | 95 000.00 | | 502 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980 207.00 | 1 981 197.00 | | 1 980 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 520.00 | 39 910.00 | | 24 520.00 |
DX Trade payables and related accounts | 1 723 282.00 | 1 421 143.00 | | 1 723 282.00 |
DY Tax and social security liabilities | 1 293 037.00 | 1 495 365.00 | | 1 293 037.00 |
DZ Fixed asset liabilities and related accounts | 33 941.00 | 30 341.00 | | 33 941.00 |
EA Other liabilities | 454 862.00 | 65 295.00 | | 454 862.00 |
EB Prepaid income (2) | 71 842.00 | 1 752.00 | | 71 842.00 |
EC TOTAL (IV) | 5 581 691.00 | 5 035 002.00 | | 5 581 691.00 |
EE Grand total (I to V) | 8 066 765.00 | 8 508 571.00 | | 8 066 765.00 |
EG Accrued income and payables due within one year | 3 958 981.00 | 3 647 698.00 | | 3 958 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 663.00 | | |
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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 | | | 11 977 042.00 | |
FG Production sold - services | | | 67 586.00 | |
FJ Net sales | | | 12 044 629.00 | |
FM Inventory production | | | -4 041.00 | |
FN Capitalized production | | | 37 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 471.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 12 230 555.00 | |
FU Purchases of raw materials and other supplies | | | 5 306 359.00 | |
FV Inventory change (raw materials and supplies) | | | -102 119.00 | |
FW Other purchases and external expenses | | | 3 752 451.00 | |
FX Taxes, duties, and similar payments | | | 270 739.00 | |
FY Salaries and Wages | | | 2 585 123.00 | |
FZ Social Security Contributions | | | 897 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 252.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 868.00 | |
GE Other Expenses | | | 14 207.00 | |
GF Total Operating Expenses (II) | | | 13 504 563.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274 007.00 | |
GL Other interest and similar income | | | 11 887.00 | |
GP Total financial income (V) | | | 11 887.00 | |
GR Interest and similar expenses | | | 103 846.00 | |
GU Total financial expenses (VI) | | | 103 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 365 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 282.00 | 14 195.00 | | 154 282.00 |
HB Exceptional income from capital transactions | 60 189.00 | 11 694.00 | | 60 189.00 |
HD Total exceptional income (VII) | 214 471.00 | 25 889.00 | | 214 471.00 |
HE Exceptional expenses on management operations | 134 439.00 | 39 804.00 | | 134 439.00 |
HF Exceptional expenses on capital transactions | 44 166.00 | 5 104.00 | | 44 166.00 |
HG Exceptional depreciation and provisions | 56 075.00 | | | 56 075.00 |
HH Total exceptional expenses (VIII) | 234 679.00 | 44 908.00 | | 234 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 208.00 | -19 019.00 | | -20 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 456 913.00 | 11 582 836.00 | | 12 456 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 843 087.00 | 11 893 774.00 | | 13 843 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 386 175.00 | -310 938.00 | | -1 386 175.00 |
HP References: Equipment leasing | 422 146.00 | 842 577.00 | | 422 146.00 |
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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 | 10 388 532.00 | | | 10 388 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 594.00 | |
I4 DECREASES Grand Total | | | 103 314 871.00 | |
IO DECREASES Total including other intangible assets | | | 285 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 852 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 443.00 | | | 1 407 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 791 325.00 | | | 8 791 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 764.00 | | | 189 764.00 |
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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 | 6 225 337.00 | 412 459.00 | 113 760.00 | 6 225 337.00 |
PE DEPRECIATION Total including other intangible assets | 11 545.00 | | | 11 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 213 792.00 | 412 459.00 | 113 760.00 | 6 213 792.00 |
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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 | 95 000.00 | 407 868.00 | | 95 000.00 |
7C Grand total | 95 000.00 | 407 868.00 | | 95 000.00 |
UE of which provisions and reversals: - Operating | | 407 868.00 | | |
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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 | 1 723 282.00 | 1 723 282.00 | | 1 723 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 941.00 | 33 941.00 | | 33 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 382.00 | 479 382.00 | | 479 382.00 |
8L Deferred income | 71 842.00 | 71 842.00 | | 71 842.00 |
UT Other financial assets | 110 720.00 | 110 720.00 | | 110 720.00 |
UX Other trade receivables | 724 367.00 | | | 724 367.00 |
VH Loans with a maturity of more than one year at origin | 1 980 207.00 | 357 497.00 | 1 622 710.00 | 1 980 207.00 |
VK Loans repaid during the year | 728.00 | | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293 037.00 | 1 293 037.00 | | 1 293 037.00 |
VS Prepaid expenses | 1 076 636.00 | | | 1 076 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 770.00 | 2 992 050.00 | 110 720.00 | 3 102 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581 691.00 | 3 958 981.00 | 1 622 710.00 | 5 581 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
