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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 | 11 339.00 | 11 338.00 | 1.00 | 11 339.00 |
AN Land | 24 402.00 | 19 185.00 | 5 217.00 | 24 402.00 |
AP Buildings | 732 093.00 | 641 687.00 | 90 406.00 | 732 093.00 |
AR Technical installations, industrial equipment and tools | 331 294.00 | 124 669.00 | 206 626.00 | 331 294.00 |
AT Other tangible assets | 111 051.00 | 65 840.00 | 45 212.00 | 111 051.00 |
AV Fixed assets in progress | 30 300.00 | | 30 300.00 | 30 300.00 |
AX Advances and down payments | 8 646.00 | | 8 646.00 | 8 646.00 |
BH Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
BJ TOTAL (I) | 1 261 527.00 | 862 719.00 | 398 807.00 | 1 261 527.00 |
BL Raw materials, supplies | 1 788 160.00 | | 1 788 160.00 | 1 788 160.00 |
BR Intermediate and finished products | 826 053.00 | | 826 053.00 | 826 053.00 |
BV Advances and down payments on orders | 418 265.00 | | 418 265.00 | 418 265.00 |
BX Customers and related accounts | 1 996 696.00 | | 1 996 696.00 | 1 996 696.00 |
BZ Other receivables | 550 007.00 | | 550 007.00 | 550 007.00 |
CF Cash and cash equivalents | 418 091.00 | | 418 091.00 | 418 091.00 |
CH Prepaid expenses | 26 874.00 | | 26 874.00 | 26 874.00 |
CJ TOTAL (II) | 6 024 147.00 | | 6 024 147.00 | 6 024 147.00 |
CO Grand total (0 to V) | 7 285 673.00 | 862 719.00 | 6 422 954.00 | 7 285 673.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 20 631.00 | | | 20 631.00 |
DG Other reserves | 357 555.00 | | | 357 555.00 |
DH Retained earnings | -3 832 594.00 | | | -3 832 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 307.00 | | | -965 307.00 |
DJ Investment subsidies | 24 750.00 | | | 24 750.00 |
DL TOTAL (I) | -3 894 965.00 | | | -3 894 965.00 |
DP Provisions for Risks | 315 805.00 | | | 315 805.00 |
DR TOTAL (IV) | 315 805.00 | | | 315 805.00 |
DU Loans and Debts from Credit Institutions (3) | 369 633.00 | | | 369 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 654 716.00 | | | 6 654 716.00 |
DX Trade payables and related accounts | 1 796 713.00 | | | 1 796 713.00 |
DY Tax and social security liabilities | 1 176 958.00 | | | 1 176 958.00 |
EA Other liabilities | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 10 002 114.00 | | | 10 002 114.00 |
EE Grand total (I to V) | 6 422 954.00 | | | 6 422 954.00 |
EG Accrued income and payables due within one year | 9 632 482.00 | | | 9 632 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 2 076 302.00 | | 2 076 302.00 | 2 076 302.00 |
FD Production sold - goods | 10 444 466.00 | | 10 444 466.00 | 10 444 466.00 |
FG Production sold - services | 6 253 802.00 | | 6 253 802.00 | 6 253 802.00 |
FJ Net sales | 18 774 569.00 | | 18 774 569.00 | 18 774 569.00 |
FM Inventory production | | | 356 274.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 633.00 | |
FQ Other income | | | 71 113.00 | |
FR Total operating income (I) | | | 19 415 256.00 | |
FU Purchases of raw materials and other supplies | | | 10 482 754.00 | |
FV Inventory change (raw materials and supplies) | | | -543 396.00 | |
FW Other purchases and external expenses | | | 4 284 315.00 | |
FX Taxes, duties, and similar payments | | | 254 065.00 | |
FY Salaries and Wages | | | 4 155 458.00 | |
FZ Social Security Contributions | | | 1 468 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 038.00 | |
GE Other Expenses | | | 27 460.00 | |
GF Total Operating Expenses (II) | | | 20 391 505.00 | |
GG - OPERATING RESULT (I - II) | | | -976 249.00 | |
GL Other interest and similar income | | | 19 192.00 | |
GP Total financial income (V) | | | 19 192.00 | |
GR Interest and similar expenses | | | 34 178.00 | |
GU Total financial expenses (VI) | | | 34 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -991 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 385.00 | | | 5 385.00 |
HA Exceptional income from management transactions | 64 953.00 | | | 64 953.00 |
HB Exceptional income from capital transactions | 10 917.00 | | | 10 917.00 |
HC Reversals of provisions and transfers of expenses | 53 744.00 | | | 53 744.00 |
HD Total exceptional income (VII) | 129 614.00 | | | 129 614.00 |
HE Exceptional expenses on management operations | 71 888.00 | | | 71 888.00 |
HG Exceptional depreciation and provisions | 31 798.00 | | | 31 798.00 |
HH Total exceptional expenses (VIII) | 103 686.00 | | | 103 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 928.00 | | | 25 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 564 062.00 | | | 19 564 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 529 369.00 | | | 20 529 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 307.00 | | | -965 307.00 |
HP References: Equipment leasing | 157 982.00 | | | 157 982.00 |
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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 | 1 161 218.00 | | 112 809.00 | 1 161 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 12 501.00 | 1 261 527.00 | |
IO DECREASES Total including other intangible assets | | | 11 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 501.00 | 1 237 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 339.00 | | | 11 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 479.00 | | 112 809.00 | 1 137 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 600 682.00 | 266 378.00 | 4 341.00 | 600 682.00 |
PE DEPRECIATION Total including other intangible assets | 11 338.00 | | | 11 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 344.00 | 266 378.00 | 4 341.00 | 589 344.00 |
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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 | 546 292.00 | | 230 487.00 | 546 292.00 |
7C Grand total | 546 292.00 | | 230 487.00 | 546 292.00 |
UE of which provisions and reversals: - Operating | | | 191 249.00 | |
UJ - Exceptional | | 32 798.00 | 53 744.00 | |
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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 | 1 796 713.00 | 1 796 713.00 | | 1 796 713.00 |
8C Staff and Related Accounts | 335 435.00 | 335 435.00 | | 335 435.00 |
8D Social Security and Other Social Organizations | 556 984.00 | 556 984.00 | | 556 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
UT Other financial assets | 10 891.00 | | 10 891.00 | 10 891.00 |
UX Other trade receivables | 1 996 696.00 | 1 996 696.00 | | 1 996 696.00 |
UY Staff and related accounts | 15 568.00 | 15 568.00 | | 15 568.00 |
UZ Social Security, other social security organizations | 8 941.00 | 8 941.00 | | 8 941.00 |
VB VAT | 520 137.00 | 520 137.00 | | 520 137.00 |
VH Loans with a maturity of more than one year at origin | 369 633.00 | | 369 633.00 | 369 633.00 |
VI Group and Associates | 6 654 716.00 | 6 654 716.00 | | 6 654 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 221.00 | 175 221.00 | | 175 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
VS Prepaid expenses | 26 874.00 | 26 874.00 | | 26 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 633.00 | 2 571 742.00 | 10 891.00 | 2 582 633.00 |
VW VAT | 109 319.00 | 109 319.00 | | 109 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 002 114.00 | 9 632 482.00 | 369 633.00 | 10 002 114.00 |
