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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
AH Goodwill | 6 002.00 | | 6 002.00 | 6 002.00 |
AJ Other Intangible Assets | 54 070.00 | 54 070.00 | | 54 070.00 |
AN Land | 578.00 | | 578.00 | 578.00 |
AP Buildings | 115 150.00 | 75 636.00 | 39 514.00 | 115 150.00 |
AR Technical installations, industrial equipment and tools | 1 443 092.00 | 1 413 594.00 | 29 498.00 | 1 443 092.00 |
AT Other tangible assets | 164 483.00 | 153 802.00 | 10 680.00 | 164 483.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 786 630.00 | 1 699 758.00 | 86 872.00 | 1 786 630.00 |
BL Raw materials, supplies | 269 963.00 | 17 770.00 | 252 193.00 | 269 963.00 |
BR Intermediate and finished products | 1 369 440.00 | 1 008 114.00 | 361 326.00 | 1 369 440.00 |
BT Goods | 1 522 531.00 | 299 720.00 | 1 222 811.00 | 1 522 531.00 |
BX Customers and related accounts | 611 708.00 | 130 426.00 | 481 282.00 | 611 708.00 |
BZ Other receivables | 247 390.00 | | 247 390.00 | 247 390.00 |
CF Cash and cash equivalents | 257 328.00 | | 257 328.00 | 257 328.00 |
CH Prepaid expenses | 303 477.00 | | 303 477.00 | 303 477.00 |
CJ TOTAL (II) | 5 112 217.00 | 1 456 030.00 | 3 656 187.00 | 5 112 217.00 |
CO Grand total (0 to V) | 6 898 847.00 | 3 155 787.00 | 3 743 059.00 | 6 898 847.00 |
CR Shares due in more than one year | 106 535.00 | | | 106 535.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 843 758.00 | 724 458.00 | | 843 758.00 |
DH Retained earnings | 222 611.00 | 222 611.00 | | 222 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124 210.00 | 119 300.00 | | -1 124 210.00 |
DL TOTAL (I) | 1 592 159.00 | 2 716 369.00 | | 1 592 159.00 |
DQ Provisions for Expenses | 255 783.00 | | | 255 783.00 |
DR TOTAL (IV) | 255 783.00 | | | 255 783.00 |
DU Loans and Debts from Credit Institutions (3) | 108 670.00 | 366 551.00 | | 108 670.00 |
DX Trade payables and related accounts | 1 040 304.00 | 2 044 682.00 | | 1 040 304.00 |
DY Tax and social security liabilities | 741 676.00 | 520 069.00 | | 741 676.00 |
EA Other liabilities | 4 467.00 | 13 830.00 | | 4 467.00 |
EC TOTAL (IV) | 1 895 117.00 | 2 945 132.00 | | 1 895 117.00 |
EE Grand total (I to V) | 3 743 059.00 | 5 661 501.00 | | 3 743 059.00 |
EG Accrued income and payables due within one year | 1 892 109.00 | | | 1 892 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 689.00 | | |
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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 | 4 983 155.00 | | 4 983 155.00 | 4 983 155.00 |
FD Production sold - goods | 4 038 929.00 | | 4 038 929.00 | 4 038 929.00 |
FJ Net sales | 9 022 083.00 | | 9 022 083.00 | 9 022 083.00 |
FM Inventory production | | | -160 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351 683.00 | |
FQ Other income | | | 87 742.00 | |
FR Total operating income (I) | | | 10 301 055.00 | |
FS Purchases of goods (including customs duties) | | | 4 353 409.00 | |
FT Inventory change (goods) | | | -67 374.00 | |
FU Purchases of raw materials and other supplies | | | 817 406.00 | |
FV Inventory change (raw materials and supplies) | | | 25 384.00 | |
FW Other purchases and external expenses | | | 1 636 648.00 | |
FX Taxes, duties, and similar payments | | | 116 769.00 | |
FY Salaries and Wages | | | 1 145 739.00 | |
FZ Social Security Contributions | | | 477 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 410 135.00 | |
GE Other Expenses | | | 36 846.00 | |
GF Total Operating Expenses (II) | | | 10 061 085.00 | |
GG - OPERATING RESULT (I - II) | | | 239 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 950.00 | |
GN Positive exchange differences | | | 26 828.00 | |
GP Total financial income (V) | | | 37 558.00 | |
GR Interest and similar expenses | | | 1 426 320.00 | |
GS Negative differences of foreign exchange | | | 19 385.00 | |
GU Total financial expenses (VI) | | | 1 445 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 408 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325 795.00 | 7 451.00 | | 325 795.00 |
HB Exceptional income from capital transactions | 37 246.00 | 17 367.00 | | 37 246.00 |
HD Total exceptional income (VII) | 363 041.00 | 24 818.00 | | 363 041.00 |
HE Exceptional expenses on management operations | 27 473.00 | 4 187.00 | | 27 473.00 |
HF Exceptional expenses on capital transactions | 36 884.00 | 10 836.00 | | 36 884.00 |
HG Exceptional depreciation and provisions | 255 783.00 | | | 255 783.00 |
HH Total exceptional expenses (VIII) | 320 140.00 | 15 023.00 | | 320 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 900.00 | 9 794.00 | | 42 900.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 701 654.00 | 12 339 561.00 | | 10 701 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 825 864.00 | 12 220 261.00 | | 11 825 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 124 210.00 | 119 300.00 | | -1 124 210.00 |
HP References: Equipment leasing | | 32 310.00 | | |
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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 | 1 824 002.00 | | | 1 824 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 786 630.00 | |
IO DECREASES Total including other intangible assets | | | 56 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 723 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 325.00 | | | 80 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 717 177.00 | | | 1 717 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 1 582 011.00 | 108 549.00 | 17 476.00 | 1 582 011.00 |
PE DEPRECIATION Total including other intangible assets | 56 725.00 | | | 56 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 286.00 | 108 549.00 | 17 476.00 | 1 525 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 255 783.00 | | |
7C Grand total | | 255 783.00 | | |
UJ - Exceptional | | 255 783.00 | | |
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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 | 1 040 304.00 | 1 040 304.00 | | 1 040 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 467.00 | 4 467.00 | | 4 467.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 611 708.00 | | | 611 708.00 |
VH Loans with a maturity of more than one year at origin | 108 670.00 | 108 670.00 | | 108 670.00 |
VK Loans repaid during the year | 250 937.00 | | | 250 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 390.00 | | | 247 390.00 |
VS Prepaid expenses | 303 477.00 | | | 303 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 175.00 | 1 056 039.00 | 107 135.00 | 1 163 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 117.00 | 1 892 109.00 | 3 008.00 | 1 895 117.00 |
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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 | 37.00 | | | 37.00 |
