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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 | 69 824.00 | 69 824.00 | | 69 824.00 |
AH Goodwill | 1 115 499.00 | 1 115 498.00 | | 1 115 499.00 |
AN Land | 153 806.00 | 20 398.00 | 133 408.00 | 153 806.00 |
AP Buildings | 1 852 309.00 | 1 852 309.00 | | 1 852 309.00 |
AR Technical installations, industrial equipment and tools | 7 086 307.00 | 5 551 607.00 | 1 534 700.00 | 7 086 307.00 |
AT Other tangible assets | 354 330.00 | 329 141.00 | 25 189.00 | 354 330.00 |
AV Fixed assets in progress | 484 822.00 | | 484 822.00 | 484 822.00 |
BJ TOTAL (I) | 46 535 876.00 | 8 938 777.00 | 37 597 096.00 | 46 535 876.00 |
BL Raw materials, supplies | 108 606.00 | 8 094.00 | 100 511.00 | 108 606.00 |
BN Goods in progress | 626 442.00 | | 626 442.00 | 626 442.00 |
BR Intermediate and finished products | 89 063.00 | 57 628.00 | 31 434.00 | 89 063.00 |
BV Advances and down payments on orders | 4 697.00 | | 4 697.00 | 4 697.00 |
BX Customers and related accounts | 2 242 685.00 | 740.00 | 2 241 945.00 | 2 242 685.00 |
BZ Other receivables | 256 048.00 | | 256 048.00 | 256 048.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 3 327 634.00 | 66 464.00 | 3 261 170.00 | 3 327 634.00 |
CO Grand total (0 to V) | 49 863 510.00 | 9 005 244.00 | 40 858 266.00 | 49 863 510.00 |
CU Other investments | 35 418 976.00 | | 35 418 976.00 | 35 418 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 064 289.00 | 1 064 289.00 | | 1 064 289.00 |
DG Other reserves | 1 046 525.00 | 1 046 525.00 | | 1 046 525.00 |
DH Retained earnings | 295 144.00 | 3 142 067.00 | | 295 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 076 602.00 | -2 846 923.00 | | -3 076 602.00 |
DL TOTAL (I) | 3 329 357.00 | 6 405 958.00 | | 3 329 357.00 |
DQ Provisions for Expenses | 507 722.00 | 535 855.00 | | 507 722.00 |
DR TOTAL (IV) | 507 722.00 | 535 855.00 | | 507 722.00 |
DU Loans and Debts from Credit Institutions (3) | 33 162 729.00 | 28 864 895.00 | | 33 162 729.00 |
DW Advances and down payments received on current orders | 11 315.00 | | | 11 315.00 |
DX Trade payables and related accounts | 1 003 815.00 | 1 172 051.00 | | 1 003 815.00 |
DY Tax and social security liabilities | 616 698.00 | 698 409.00 | | 616 698.00 |
EA Other liabilities | 2 066 791.00 | 2 543 179.00 | | 2 066 791.00 |
EB Prepaid income (2) | 159 836.00 | 255 892.00 | | 159 836.00 |
EC TOTAL (IV) | 37 021 187.00 | 33 534 429.00 | | 37 021 187.00 |
ED (V) | | 113.00 | | |
EE Grand total (I to V) | 40 858 266.00 | 40 476 357.00 | | 40 858 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 162 729.00 | 28 864 895.00 | | 33 162 729.00 |
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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 | 8 846 793.00 | 987 617.00 | 9 834 411.00 | 8 846 793.00 |
FG Production sold - services | 563 426.00 | 60 739.00 | 624 166.00 | 563 426.00 |
FJ Net sales | 9 410 220.00 | 1 048 357.00 | 10 458 577.00 | 9 410 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 809.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 10 576 618.00 | |
FU Purchases of raw materials and other supplies | | | 6 496 361.00 | |
FV Inventory change (raw materials and supplies) | | | 18 892.00 | |
FW Other purchases and external expenses | | | 3 385 481.00 | |
FX Taxes, duties, and similar payments | | | 78 670.00 | |
FY Salaries and Wages | | | 2 213 883.00 | |
FZ Social Security Contributions | | | 893 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 173.00 | |
GE Other Expenses | | | 20 411.00 | |
GF Total Operating Expenses (II) | | | 13 469 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892 830.00 | |
GL Other interest and similar income | | | 137 613.00 | |
GN Positive exchange differences | | | 983.00 | |
GP Total financial income (V) | | | 138 596.00 | |
GR Interest and similar expenses | | | 478 253.00 | |
GS Negative differences of foreign exchange | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 479 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 233 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 242.00 | | | 129 242.00 |
HC Reversals of provisions and transfers of expenses | 28 133.00 | | | 28 133.00 |
HD Total exceptional income (VII) | 157 375.00 | | | 157 375.00 |
HE Exceptional expenses on management operations | | 1 554.00 | | |
HF Exceptional expenses on capital transactions | 296.00 | | | 296.00 |
HG Exceptional depreciation and provisions | | 63 319.00 | | |
HH Total exceptional expenses (VIII) | 296.00 | 64 873.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 079.00 | -64 873.00 | | 157 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 872 589.00 | 9 266 216.00 | | 10 872 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 949 191.00 | 12 113 139.00 | | 13 949 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 076 602.00 | -2 846 923.00 | | -3 076 602.00 |
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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 | 45 851 545.00 | | 1 633 824.00 | 45 851 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 418 976.00 | |
I4 DECREASES Grand Total | | 949 492.00 | 46 535 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949 492.00 | 9 931 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 323.00 | | | 1 185 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 247 245.00 | | 1 633 824.00 | 9 247 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 418 976.00 | | | 35 418 976.00 |
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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 | 7 695 660.00 | 388 532.00 | | 7 695 660.00 |
PE DEPRECIATION Total including other intangible assets | 69 824.00 | | | 69 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 173 496.00 | 388 532.00 | | 7 173 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 535 855.00 | | 28 133.00 | 535 855.00 |
7C Grand total | 535 855.00 | | 28 133.00 | 535 855.00 |
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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 | 1 003 816.00 | 1 003 816.00 | | 1 003 816.00 |
8C Staff and Related Accounts | 270 513.00 | 270 513.00 | | 270 513.00 |
8D Social Security and Other Social Organizations | 238 055.00 | 238 055.00 | | 238 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066 792.00 | 2 066 792.00 | | 2 066 792.00 |
8L Deferred income | 159 836.00 | 159 836.00 | | 159 836.00 |
UX Other trade receivables | 2 241 945.00 | 2 241 945.00 | | 2 241 945.00 |
UZ Social Security, other social security organizations | 3 634.00 | 3 634.00 | | 3 634.00 |
VA Doubtful or disputed receivables | 741.00 | 741.00 | | 741.00 |
VB VAT | 29 079.00 | 29 079.00 | | 29 079.00 |
VG Loans with a maturity of up to one year at origin | 33 162 730.00 | 33 162 730.00 | | 33 162 730.00 |
VM Income taxes | 70 406.00 | 70 406.00 | | 70 406.00 |
VP Miscellaneous | 1 940.00 | 1 940.00 | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 599.00 | 27 599.00 | | 27 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 990.00 | 150 990.00 | | 150 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 734.00 | 2 498 734.00 | | 2 498 734.00 |
VW VAT | 80 532.00 | 80 532.00 | | 80 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 009 872.00 | 37 009 872.00 | | 37 009 872.00 |
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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 | 56.00 | | | 56.00 |
