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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 | 446 312.00 | 403 123.00 | 43 189.00 | 446 312.00 |
AH Goodwill | 204 813.00 | | 204 813.00 | 204 813.00 |
AR Technical installations, industrial equipment and tools | 12 008 174.00 | 7 876 200.00 | 4 131 974.00 | 12 008 174.00 |
AT Other tangible assets | 2 343 878.00 | 1 829 806.00 | 514 072.00 | 2 343 878.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 148.00 | | 11 148.00 | 11 148.00 |
BH Other financial assets | 25 169.00 | 5 029.00 | 20 140.00 | 25 169.00 |
BJ TOTAL (I) | 15 039 494.00 | 10 114 158.00 | 4 925 336.00 | 15 039 494.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 15 570.00 | | 15 570.00 | 15 570.00 |
BX Customers and related accounts | 2 796 282.00 | 20 659.00 | 2 775 623.00 | 2 796 282.00 |
BZ Other receivables | 4 106 427.00 | 8 056.00 | 4 098 371.00 | 4 106 427.00 |
CF Cash and cash equivalents | 137 706.00 | | 137 706.00 | 137 706.00 |
CH Prepaid expenses | 67 312.00 | | 67 312.00 | 67 312.00 |
CJ TOTAL (II) | 7 123 297.00 | 28 715.00 | 7 094 582.00 | 7 123 297.00 |
CO Grand total (0 to V) | 22 162 791.00 | 10 142 873.00 | 12 019 918.00 | 22 162 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 050.00 | 1 057 050.00 | | 1 057 050.00 |
DD Legal reserve (1) | 45 529.00 | 45 529.00 | | 45 529.00 |
DG Other reserves | 223 580.00 | 666 176.00 | | 223 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201 652.00 | -442 595.00 | | -1 201 652.00 |
DL TOTAL (I) | 124 507.00 | 1 326 159.00 | | 124 507.00 |
DP Provisions for Risks | 172 538.00 | 136 318.00 | | 172 538.00 |
DQ Provisions for Expenses | 134 869.00 | 126 562.00 | | 134 869.00 |
DR TOTAL (IV) | 307 407.00 | 262 880.00 | | 307 407.00 |
DU Loans and Debts from Credit Institutions (3) | 3 977 941.00 | 1 678 163.00 | | 3 977 941.00 |
DX Trade payables and related accounts | 7 210 952.00 | 5 126 938.00 | | 7 210 952.00 |
DY Tax and social security liabilities | 112 230.00 | 72 574.00 | | 112 230.00 |
DZ Fixed asset liabilities and related accounts | 108 448.00 | 853 146.00 | | 108 448.00 |
EA Other liabilities | 178 432.00 | 101 285.00 | | 178 432.00 |
EC TOTAL (IV) | 11 588 004.00 | 7 832 106.00 | | 11 588 004.00 |
EE Grand total (I to V) | 12 019 918.00 | 9 421 145.00 | | 12 019 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 794 169.00 | | 25 794 169.00 | 25 794 169.00 |
FJ Net sales | 25 794 169.00 | | 25 794 169.00 | 25 794 169.00 |
FO Operating subsidies | | | 44 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 825.00 | |
FQ Other income | | | 146 497.00 | |
FR Total operating income (I) | | | 26 647 802.00 | |
FU Purchases of raw materials and other supplies | | | 57 219.00 | |
FV Inventory change (raw materials and supplies) | | | 10 907.00 | |
FW Other purchases and external expenses | | | 27 021 679.00 | |
FX Taxes, duties, and similar payments | | | 55 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 527.00 | |
GE Other Expenses | | | 43 194.00 | |
GF Total Operating Expenses (II) | | | 28 342 749.00 | |
GG - OPERATING RESULT (I - II) | | | -1 694 947.00 | |
GL Other interest and similar income | | | 7 701.00 | |
GP Total financial income (V) | | | 7 701.00 | |
GR Interest and similar expenses | | | 21 655.00 | |
GU Total financial expenses (VI) | | | 21 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 708 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | 65 193.00 | | 1 181.00 |
HB Exceptional income from capital transactions | 99 608.00 | | | 99 608.00 |
HD Total exceptional income (VII) | 100 789.00 | 65 193.00 | | 100 789.00 |
HE Exceptional expenses on management operations | 11 378.00 | 20 682.00 | | 11 378.00 |
HF Exceptional expenses on capital transactions | 108 242.00 | | | 108 242.00 |
HH Total exceptional expenses (VIII) | 119 619.00 | 20 682.00 | | 119 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 831.00 | 44 511.00 | | -18 831.00 |
HK Income tax | -526 079.00 | -478 376.00 | | -526 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 756 292.00 | 25 842 951.00 | | 26 756 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 957 944.00 | 26 285 547.00 | | 27 957 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201 652.00 | -442 595.00 | | -1 201 652.00 |
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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 | 13 137 151.00 | | 2 288 933.00 | 13 137 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 470.00 | 36 317.00 | |
I4 DECREASES Grand Total | | 386 590.00 | 15 039 494.00 | |
IO DECREASES Total including other intangible assets | | | 651 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 120.00 | 14 352 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 125.00 | | | 651 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 448 239.00 | | 2 288 933.00 | 12 448 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 787.00 | | | 37 787.00 |
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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 | 9 050 620.00 | 1 079 026.00 | 20 517.00 | 9 050 620.00 |
PE DEPRECIATION Total including other intangible assets | 388 099.00 | 15 024.00 | | 388 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 662 521.00 | 1 064 002.00 | 20 517.00 | 8 662 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 290.00 | | | 50 290.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 880.00 | 59 527.00 | 15 000.00 | 262 880.00 |
6T Receivables | 24 188.00 | 15 907.00 | 19 436.00 | 24 188.00 |
6X Other provisions for depreciation | 8 056.00 | | | 8 056.00 |
7B Total provisions for depreciation | 37 274.00 | 15 907.00 | 19 436.00 | 37 274.00 |
7C Grand total | 300 154.00 | 75 434.00 | 34 436.00 | 300 154.00 |
UE of which provisions and reversals: - Operating | | 75 434.00 | 34 436.00 | |
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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 | 7 210 952.00 | 7 210 952.00 | | 7 210 952.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 12 996.00 | 12 996.00 | | 12 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 448.00 | 108 448.00 | | 108 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 432.00 | 178 432.00 | | 178 432.00 |
UT Other financial assets | 25 169.00 | | | 25 169.00 |
UX Other trade receivables | 2 777 606.00 | | | 2 777 606.00 |
VA Doubtful or disputed receivables | 18 677.00 | | | 18 677.00 |
VB VAT | 12 006.00 | | | 12 006.00 |
VC Group and associates | 62 324.00 | | | 62 324.00 |
VG Loans with a maturity of up to one year at origin | 1 954 474.00 | 1 954 474.00 | | 1 954 474.00 |
VH Loans with a maturity of more than one year at origin | 2 023 467.00 | 350 515.00 | 1 140 318.00 | 2 023 467.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 192 931.00 | | | 192 931.00 |
VP Miscellaneous | 1 742 833.00 | | | 1 742 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289 263.00 | | | 2 289 263.00 |
VS Prepaid expenses | 67 312.00 | | | 67 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 995 191.00 | 6 951 345.00 | 43 846.00 | 6 995 191.00 |
VW VAT | 98 828.00 | 98 828.00 | | 98 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 588 004.00 | 9 915 052.00 | 1 140 318.00 | 11 588 004.00 |
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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 | 278.00 | | | 278.00 |
