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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 | 26 509.00 | 26 509.00 | | 26 509.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 12 486.00 | 12 486.00 | | 12 486.00 |
AP Buildings | 378 274.00 | 378 238.00 | 36.00 | 378 274.00 |
AR Technical installations, industrial equipment and tools | 1 308 591.00 | 1 149 728.00 | 158 863.00 | 1 308 591.00 |
AT Other tangible assets | 197 039.00 | 196 033.00 | 1 006.00 | 197 039.00 |
BJ TOTAL (I) | 1 923 279.00 | 1 762 993.00 | 160 286.00 | 1 923 279.00 |
BL Raw materials, supplies | 201 557.00 | | 201 557.00 | 201 557.00 |
BN Goods in progress | 42 162.00 | | 42 162.00 | 42 162.00 |
BR Intermediate and finished products | 117 265.00 | | 117 265.00 | 117 265.00 |
BX Customers and related accounts | 342 950.00 | 13 482.00 | 329 468.00 | 342 950.00 |
BZ Other receivables | 217 176.00 | 157 449.00 | 59 727.00 | 217 176.00 |
CD Marketable securities | 381 251.00 | | 381 251.00 | 381 251.00 |
CF Cash and cash equivalents | 83 960.00 | | 83 960.00 | 83 960.00 |
CH Prepaid expenses | 14 570.00 | | 14 570.00 | 14 570.00 |
CJ TOTAL (II) | 1 400 891.00 | 170 931.00 | 1 229 960.00 | 1 400 891.00 |
CO Grand total (0 to V) | 3 324 170.00 | 1 933 924.00 | 1 390 246.00 | 3 324 170.00 |
CR Shares due in more than one year | 173 628.00 | | | 173 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 363.00 | 286 363.00 | | 286 363.00 |
DD Legal reserve (1) | 32 764.00 | 32 764.00 | | 32 764.00 |
DG Other reserves | 636 583.00 | 746 732.00 | | 636 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 781.00 | -110 149.00 | | -31 781.00 |
DL TOTAL (I) | 923 928.00 | 955 709.00 | | 923 928.00 |
DU Loans and Debts from Credit Institutions (3) | 124 905.00 | 10 315.00 | | 124 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 777.00 | | 45.00 |
DX Trade payables and related accounts | 104 099.00 | 127 093.00 | | 104 099.00 |
DY Tax and social security liabilities | 236 090.00 | 242 049.00 | | 236 090.00 |
EA Other liabilities | 1 179.00 | 1 300.00 | | 1 179.00 |
EC TOTAL (IV) | 466 318.00 | 381 534.00 | | 466 318.00 |
EE Grand total (I to V) | 1 390 246.00 | 1 337 243.00 | | 1 390 246.00 |
EG Accrued income and payables due within one year | 379 661.00 | 381 534.00 | | 379 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 9 744.00 | | 553.00 |
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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 | 790.00 | | 790.00 | 790.00 |
FD Production sold - goods | 1 435 866.00 | 45 538.00 | 1 481 404.00 | 1 435 866.00 |
FG Production sold - services | 389 662.00 | | 389 662.00 | 389 662.00 |
FJ Net sales | 1 826 318.00 | 45 538.00 | 1 871 856.00 | 1 826 318.00 |
FM Inventory production | | | -9 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 900 531.00 | |
FS Purchases of goods (including customs duties) | | | 466.00 | |
FU Purchases of raw materials and other supplies | | | 355 787.00 | |
FV Inventory change (raw materials and supplies) | | | -24 042.00 | |
FW Other purchases and external expenses | | | 287 324.00 | |
FX Taxes, duties, and similar payments | | | 54 741.00 | |
FY Salaries and Wages | | | 961 503.00 | |
FZ Social Security Contributions | | | 202 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 482.00 | |
GE Other Expenses | | | 30 517.00 | |
GF Total Operating Expenses (II) | | | 1 940 190.00 | |
GG - OPERATING RESULT (I - II) | | | -39 659.00 | |
GL Other interest and similar income | | | 3 301.00 | |
GP Total financial income (V) | | | 3 301.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 630.00 | 1 226.00 | | 7 630.00 |
A4 Equity method investments | | 705.00 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HC Reversals of provisions and transfers of expenses | 903.00 | 994.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 1 131.00 | | 903.00 |
HE Exceptional expenses on management operations | 451.00 | 906.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 906.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | 225.00 | | 453.00 |
HK Income tax | -7 808.00 | -13 815.00 | | -7 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 735.00 | 1 830 418.00 | | 1 904 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 516.00 | 1 940 567.00 | | 1 936 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 781.00 | -110 149.00 | | -31 781.00 |
HP References: Equipment leasing | 25 143.00 | 17 300.00 | | 25 143.00 |
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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 | 1 758 931.00 | | 164 349.00 | 1 758 931.00 |
I4 DECREASES Grand Total | | | 1 923 280.00 | |
IO DECREASES Total including other intangible assets | | | 39 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 375.00 | | | 39 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 556.00 | | 164 349.00 | 1 719 556.00 |
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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 | 1 704 641.00 | 58 352.00 | | 1 704 641.00 |
PE DEPRECIATION Total including other intangible assets | 38 994.00 | | | 38 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 647.00 | 58 352.00 | | 1 665 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 516.00 | 13 482.00 | 30 516.00 | 30 516.00 |
6X Other provisions for depreciation | 158 352.00 | | 903.00 | 158 352.00 |
7B Total provisions for depreciation | 188 868.00 | 13 482.00 | 31 419.00 | 188 868.00 |
7C Grand total | 188 868.00 | 13 482.00 | 31 419.00 | 188 868.00 |
UE of which provisions and reversals: - Operating | | 13 482.00 | 30 516.00 | |
UJ - Exceptional | | | 903.00 | |
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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 | 104 099.00 | 104 099.00 | | 104 099.00 |
8C Staff and Related Accounts | 78 565.00 | 78 565.00 | | 78 565.00 |
8D Social Security and Other Social Organizations | 105 410.00 | 105 410.00 | | 105 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
UX Other trade receivables | 326 771.00 | | | 326 771.00 |
VA Doubtful or disputed receivables | 16 179.00 | | | 16 179.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 124 213.00 | 37 555.00 | 86 657.00 | 124 213.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VJ Loans taken out during the year | 152 000.00 | | | 152 000.00 |
VK Loans repaid during the year | 27 787.00 | | | 27 787.00 |
VM Income taxes | 58 062.00 | | | 58 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 055.00 | 25 055.00 | | 25 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 449.00 | | | 157 449.00 |
VS Prepaid expenses | 14 570.00 | | | 14 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 696.00 | 401 068.00 | 173 628.00 | 574 696.00 |
VW VAT | 27 061.00 | 27 061.00 | | 27 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 318.00 | 379 661.00 | 86 657.00 | 466 318.00 |
