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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 | 143 407.00 | 118 343.00 | 25 064.00 | 143 407.00 |
AH Goodwill | 3 272 701.00 | | 3 272 701.00 | 3 272 701.00 |
AJ Other Intangible Assets | 105 105.00 | 105 106.00 | -1.00 | 105 105.00 |
AN Land | 20 581.00 | | 20 581.00 | 20 581.00 |
AP Buildings | 1 197 149.00 | 1 062 256.00 | 134 893.00 | 1 197 149.00 |
AR Technical installations, industrial equipment and tools | 3 114 247.00 | 2 929 647.00 | 184 600.00 | 3 114 247.00 |
AT Other tangible assets | 555 420.00 | 438 282.00 | 117 139.00 | 555 420.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 8 464 492.00 | 4 693 634.00 | 3 770 858.00 | 8 464 492.00 |
BL Raw materials, supplies | 3 958 191.00 | 275 656.00 | 3 682 534.00 | 3 958 191.00 |
BN Goods in progress | 1 420 450.00 | 124 085.00 | 1 296 365.00 | 1 420 450.00 |
BR Intermediate and finished products | 1 971 540.00 | 256 745.00 | 1 714 795.00 | 1 971 540.00 |
BX Customers and related accounts | 1 412 931.00 | 23 513.00 | 1 389 418.00 | 1 412 931.00 |
BZ Other receivables | 2 461 757.00 | 974 871.00 | 1 486 886.00 | 2 461 757.00 |
CF Cash and cash equivalents | 564 811.00 | | 564 811.00 | 564 811.00 |
CH Prepaid expenses | 183 353.00 | | 183 353.00 | 183 353.00 |
CJ TOTAL (II) | 11 973 033.00 | 1 654 870.00 | 10 318 163.00 | 11 973 033.00 |
CO Grand total (0 to V) | 20 437 525.00 | 6 348 504.00 | 14 089 021.00 | 20 437 525.00 |
CR Shares due in more than one year | 27 651.00 | | | 27 651.00 |
CU Other investments | 52 454.00 | 40 000.00 | 12 454.00 | 52 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 222 196.00 | 705 600.00 | | 7 222 196.00 |
DB Share, merger, contribution premiums, etc. | | 548 352.00 | | |
DD Legal reserve (1) | | 4 795.00 | | |
DH Retained earnings | -1 219 103.00 | -465 684.00 | | -1 219 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 479 842.00 | -1 968 066.00 | | -2 479 842.00 |
DL TOTAL (I) | 3 523 251.00 | -1 175 003.00 | | 3 523 251.00 |
DP Provisions for Risks | 644.00 | | | 644.00 |
DR TOTAL (IV) | 644.00 | | | 644.00 |
DU Loans and Debts from Credit Institutions (3) | 15 290.00 | 14 270.00 | | 15 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 657 504.00 | 5 066 330.00 | | 7 657 504.00 |
DX Trade payables and related accounts | 2 279 682.00 | 1 221 867.00 | | 2 279 682.00 |
DY Tax and social security liabilities | 552 881.00 | 517 713.00 | | 552 881.00 |
EA Other liabilities | 59 767.00 | 90 355.00 | | 59 767.00 |
EC TOTAL (IV) | 10 565 125.00 | 6 910 535.00 | | 10 565 125.00 |
ED (V) | | 1 887.00 | | |
EE Grand total (I to V) | 14 089 020.00 | 5 737 419.00 | | 14 089 020.00 |
EG Accrued income and payables due within one year | | 18 000.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 290.00 | 14 270.00 | | 15 290.00 |
EI Including equity loans | 7 657 504.00 | | | 7 657 504.00 |
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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 | 2 358 334.00 | 46 369.00 | 2 404 703.00 | 2 358 334.00 |
FD Production sold - goods | 9 414 861.00 | 407 322.00 | 9 822 183.00 | 9 414 861.00 |
FG Production sold - services | 233 288.00 | | 233 288.00 | 233 288.00 |
FJ Net sales | 12 006 483.00 | 453 691.00 | 12 460 174.00 | 12 006 483.00 |
FM Inventory production | | | -2 978 472.00 | |
FO Operating subsidies | | | 12 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 422.00 | |
FQ Other income | | | 12 896.00 | |
FR Total operating income (I) | | | 10 264 253.00 | |
FS Purchases of goods (including customs duties) | | | 2 545 916.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 117.00 | |
FV Inventory change (raw materials and supplies) | | | -1 756 677.00 | |
FW Other purchases and external expenses | | | 7 133 523.00 | |
FX Taxes, duties, and similar payments | | | 90 309.00 | |
FY Salaries and Wages | | | 1 680 413.00 | |
FZ Social Security Contributions | | | 647 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 591 618.00 | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 12 720 835.00 | |
GG - OPERATING RESULT (I - II) | | | -2 456 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 19 001.00 | |
GS Negative differences of foreign exchange | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 21 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 477 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 1 434 981.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 434 981.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -1 431 981.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 264 270.00 | 10 844 978.00 | | 10 264 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 744 112.00 | 12 813 044.00 | | 12 744 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 479 842.00 | -1 968 066.00 | | -2 479 842.00 |
HP References: Equipment leasing | 434 901.00 | 103 012.00 | | 434 901.00 |
HQ References: Real Estate Leasing | 80 932.00 | 57 047.00 | | 80 932.00 |
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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 | 4 768 440.00 | | 3 758 565.00 | 4 768 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 882.00 | |
I4 DECREASES Grand Total | | 62 513.00 | 8 464 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 521 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 513.00 | 4 887 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 709.00 | | 3 295 504.00 | 225 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 486 849.00 | | 463 061.00 | 4 486 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 882.00 | | | 55 882.00 |
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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 | 4 243 047.00 | 305 481.00 | | 4 243 047.00 |
PE DEPRECIATION Total including other intangible assets | 92 185.00 | 26 158.00 | | 92 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150 862.00 | 279 323.00 | | 4 150 862.00 |
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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 | 266 642.00 | 266 642.00 | | 266 642.00 |
8B Suppliers and Related Accounts | 2 279 682.00 | 2 279 682.00 | | 2 279 682.00 |
8D Social Security and Other Social Organizations | 552 881.00 | 552 881.00 | | 552 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 450 629.00 | 7 450 629.00 | | 7 450 629.00 |
UT Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
UX Other trade receivables | 141 231.00 | 1 412 931.00 | | 141 231.00 |
VG Loans with a maturity of up to one year at origin | 15 290.00 | 15 290.00 | | 15 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 461 757.00 | 2 461 757.00 | | 2 461 757.00 |
VS Prepaid expenses | 183 353.00 | 183 353.00 | | 183 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 007.00 | 4 058 041.00 | 2 666.00 | 2 789 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 565 124.00 | 10 565 124.00 | | 10 565 124.00 |
