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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 | 38 037.00 | 38 037.00 | | 38 037.00 |
AH Goodwill | 333 373.00 | 281 004.00 | 52 369.00 | 333 373.00 |
AJ Other Intangible Assets | 278 740.00 | 124 302.00 | 154 437.00 | 278 740.00 |
AN Land | 41 368.00 | | 41 368.00 | 41 368.00 |
AP Buildings | 15 148 929.00 | 1 364 265.00 | 13 784 664.00 | 15 148 929.00 |
AR Technical installations, industrial equipment and tools | 49 370 870.00 | 11 089 254.00 | 38 281 616.00 | 49 370 870.00 |
AT Other tangible assets | 350 382.00 | 299 868.00 | 50 514.00 | 350 382.00 |
AV Fixed assets in progress | 462 763.00 | | 462 763.00 | 462 763.00 |
BF Loans | 390 133.00 | | 390 133.00 | 390 133.00 |
BH Other financial assets | 37 149.00 | | 37 149.00 | 37 149.00 |
BJ TOTAL (I) | 66 451 744.00 | 13 196 730.00 | 53 255 014.00 | 66 451 744.00 |
BL Raw materials, supplies | 413 909.00 | | 413 909.00 | 413 909.00 |
BX Customers and related accounts | 13 752 203.00 | | 13 752 203.00 | 13 752 203.00 |
BZ Other receivables | 1 969 350.00 | | 1 969 350.00 | 1 969 350.00 |
CF Cash and cash equivalents | 22 903.00 | | 22 903.00 | 22 903.00 |
CH Prepaid expenses | 1 610 293.00 | | 1 610 293.00 | 1 610 293.00 |
CJ TOTAL (II) | 17 768 657.00 | | 17 768 657.00 | 17 768 657.00 |
CO Grand total (0 to V) | 84 220 401.00 | 13 196 730.00 | 71 023 671.00 | 84 220 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | | | 762 500.00 |
DB Share, merger, contribution premiums, etc. | 76 088.00 | | | 76 088.00 |
DD Legal reserve (1) | 76 250.00 | | | 76 250.00 |
DG Other reserves | 1 989 359.00 | | | 1 989 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 943 347.00 | | | -1 943 347.00 |
DJ Investment subsidies | 358 775.00 | | | 358 775.00 |
DL TOTAL (I) | 1 319 626.00 | | | 1 319 626.00 |
DU Loans and Debts from Credit Institutions (3) | 35 219 900.00 | | | 35 219 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 865 169.00 | | | 16 865 169.00 |
DX Trade payables and related accounts | 10 780 052.00 | | | 10 780 052.00 |
DY Tax and social security liabilities | 795 854.00 | | | 795 854.00 |
DZ Fixed asset liabilities and related accounts | 6 041 486.00 | | | 6 041 486.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 69 704 045.00 | | | 69 704 045.00 |
EE Grand total (I to V) | 71 023 671.00 | | | 71 023 671.00 |
EG Accrued income and payables due within one year | 41 394 256.00 | | | 41 394 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 819 900.00 | | | 819 900.00 |
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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 | 48 927 367.00 | | 48 927 367.00 | 48 927 367.00 |
FG Production sold - services | 26 455.00 | | 26 455.00 | 26 455.00 |
FJ Net sales | 48 953 822.00 | | 48 953 822.00 | 48 953 822.00 |
FO Operating subsidies | | | 269 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 239.00 | |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 49 263 262.00 | |
FU Purchases of raw materials and other supplies | | | 22 899 478.00 | |
FV Inventory change (raw materials and supplies) | | | -132 193.00 | |
FW Other purchases and external expenses | | | 16 120 260.00 | |
FX Taxes, duties, and similar payments | | | 466 516.00 | |
FY Salaries and Wages | | | 2 471 613.00 | |
FZ Social Security Contributions | | | 637 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 112 977.00 | |
GB Operating Expenses - Provisions | | | 35 276.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 50 611 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348 071.00 | |
GL Other interest and similar income | | | 5 104.00 | |
GP Total financial income (V) | | | 5 104.00 | |
GR Interest and similar expenses | | | 661 467.00 | |
GU Total financial expenses (VI) | | | 661 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 004 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 239.00 | | | 38 239.00 |
HA Exceptional income from management transactions | 27 627.00 | | | 27 627.00 |
HB Exceptional income from capital transactions | 34 101.00 | | | 34 101.00 |
HD Total exceptional income (VII) | 61 728.00 | | | 61 728.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 088.00 | | | 61 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 330 093.00 | | | 49 330 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 273 440.00 | | | 51 273 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 943 347.00 | | | -1 943 347.00 |
HP References: Equipment leasing | 4 848 578.00 | | | 4 848 578.00 |
HQ References: Real Estate Leasing | 1 943 329.00 | | | 1 943 329.00 |
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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 | 47 599 712.00 | 28 789 101.00 | | 47 599 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 384.00 | 427 282.00 | |
I4 DECREASES Grand Total | 9 812 996.00 | 124 073.00 | 66 451 744.00 | 9 812 996.00 |
IO DECREASES Total including other intangible assets | | 1 230.00 | 650 150.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 812 996.00 | 47 458.00 | 65 374 312.00 | 9 812 996.00 |
KD ACQUISITIONS Total including other intangible assets | 651 380.00 | | | 651 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 469 689.00 | 28 765 078.00 | | 46 469 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 644.00 | 24 023.00 | | 478 644.00 |
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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 | 4 851 437.00 | 8 112 977.00 | 48 688.00 | 4 851 437.00 |
PE DEPRECIATION Total including other intangible assets | 148 171.00 | 15 399.00 | 1 230.00 | 148 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 703 266.00 | 8 097 579.00 | 47 458.00 | 4 703 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 245 728.00 | 35 276.00 | 281 004.00 | 245 728.00 |
7B Total provisions for depreciation | 245 728.00 | 35 276.00 | 281 004.00 | 245 728.00 |
7C Grand total | 245 728.00 | 35 276.00 | 281 004.00 | 245 728.00 |
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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 | 540 972.00 | 78 802.00 | 315 208.00 | 540 972.00 |
8B Suppliers and Related Accounts | 10 780 052.00 | 10 780 052.00 | | 10 780 052.00 |
8C Staff and Related Accounts | 442 987.00 | 442 987.00 | | 442 987.00 |
8D Social Security and Other Social Organizations | 264 436.00 | 264 436.00 | | 264 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 041 486.00 | 6 041 486.00 | | 6 041 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UP Loans | 390 133.00 | 76 483.00 | 313 650.00 | 390 133.00 |
UT Other financial assets | 37 149.00 | | 37 149.00 | 37 149.00 |
UX Other trade receivables | 13 752 203.00 | 13 752 203.00 | | 13 752 203.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 1 739 906.00 | 1 739 906.00 | | 1 739 906.00 |
VH Loans with a maturity of more than one year at origin | 35 219 900.00 | 7 372 281.00 | 26 209 524.00 | 35 219 900.00 |
VI Group and Associates | 16 324 197.00 | 16 324 197.00 | | 16 324 197.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 2 742 857.00 | | | 2 742 857.00 |
VN Other taxes, similar payments | 72 627.00 | 72 627.00 | | 72 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 431.00 | 88 431.00 | | 88 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 709.00 | 156 709.00 | | 156 709.00 |
VS Prepaid expenses | 1 610 293.00 | 1 610 293.00 | | 1 610 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 759 128.00 | 17 408 329.00 | 350 799.00 | 17 759 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 704 045.00 | 41 394 256.00 | 26 524 732.00 | 69 704 045.00 |
