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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 859.00 | | 3 859.00 | 3 859.00 |
AP Buildings | 96 658.00 | 96 109.00 | 550.00 | 96 658.00 |
AR Technical installations, industrial equipment and tools | 1 138 817.00 | 346 412.00 | 792 405.00 | 1 138 817.00 |
AT Other tangible assets | 145 775.00 | 145 775.00 | | 145 775.00 |
BJ TOTAL (I) | 1 402 305.00 | 603 662.00 | 798 643.00 | 1 402 305.00 |
BX Customers and related accounts | 1 506 624.00 | 100 498.00 | 1 406 127.00 | 1 506 624.00 |
BZ Other receivables | 1 317 818.00 | | 1 317 818.00 | 1 317 818.00 |
CH Prepaid expenses | 32 090.00 | | 32 090.00 | 32 090.00 |
CJ TOTAL (II) | 2 856 532.00 | 100 498.00 | 2 756 034.00 | 2 856 532.00 |
CO Grand total (0 to V) | 4 258 837.00 | 704 159.00 | 3 554 677.00 | 4 258 837.00 |
CR Shares due in more than one year | 122 278.00 | | | 122 278.00 |
CU Other investments | 17 196.00 | 15 367.00 | 1 829.00 | 17 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 400.00 | | | 224 400.00 |
DD Legal reserve (1) | 22 440.00 | | | 22 440.00 |
DG Other reserves | 1 351.00 | | | 1 351.00 |
DH Retained earnings | -1 096 538.00 | | | -1 096 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 688.00 | | | -361 688.00 |
DL TOTAL (I) | -1 210 035.00 | | | -1 210 035.00 |
DP Provisions for Risks | 2 028 282.00 | | | 2 028 282.00 |
DQ Provisions for Expenses | 396 846.00 | | | 396 846.00 |
DR TOTAL (IV) | 2 425 128.00 | | | 2 425 128.00 |
DU Loans and Debts from Credit Institutions (3) | 608.00 | | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 539.00 | | | 9 539.00 |
DW Advances and down payments received on current orders | 12 303.00 | | | 12 303.00 |
DX Trade payables and related accounts | 1 722 276.00 | | | 1 722 276.00 |
DY Tax and social security liabilities | 214 541.00 | | | 214 541.00 |
EA Other liabilities | 380 317.00 | | | 380 317.00 |
EC TOTAL (IV) | 2 339 585.00 | | | 2 339 585.00 |
EE Grand total (I to V) | 3 554 677.00 | | | 3 554 677.00 |
EG Accrued income and payables due within one year | 2 324 567.00 | | | 2 324 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | | | 608.00 |
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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 | 5 871 620.00 | | 5 871 620.00 | 5 871 620.00 |
FJ Net sales | 5 871 620.00 | | 5 871 620.00 | 5 871 620.00 |
FM Inventory production | | | -1 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 403.00 | |
FQ Other income | | | 17 784.00 | |
FR Total operating income (I) | | | 6 397 073.00 | |
FU Purchases of raw materials and other supplies | | | 4 689 781.00 | |
FW Other purchases and external expenses | | | 1 640 038.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 397 844.00 | |
GE Other Expenses | | | 40 239.00 | |
GF Total Operating Expenses (II) | | | 7 002 587.00 | |
GG - OPERATING RESULT (I - II) | | | -605 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 735.00 | |
GP Total financial income (V) | | | 145 735.00 | |
GR Interest and similar expenses | | | 95 765.00 | |
GU Total financial expenses (VI) | | | 95 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 594.00 | | | 2 594.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 224 997.00 | | | 224 997.00 |
HD Total exceptional income (VII) | 239 591.00 | | | 239 591.00 |
HF Exceptional expenses on capital transactions | 45 735.00 | | | 45 735.00 |
HH Total exceptional expenses (VIII) | 45 735.00 | | | 45 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 856.00 | | | 193 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 782 398.00 | | | 6 782 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 144 086.00 | | | 7 144 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 688.00 | | | -361 688.00 |
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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 | 1 449 428.00 | | | 1 449 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 735.00 | 17 196.00 | |
I4 DECREASES Grand Total | | 47 124.00 | 1 402 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 389.00 | 1 385 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 497.00 | | | 1 366 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 931.00 | | | 62 931.00 |
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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 | 457 349.00 | 132 335.00 | 1 389.00 | 457 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 349.00 | 132 335.00 | 1 389.00 | 457 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 859 758.00 | 397 844.00 | 832 474.00 | 2 859 758.00 |
6T Receivables | 1 991.00 | 100 432.00 | 1 926.00 | 1 991.00 |
7B Total provisions for depreciation | 63 093.00 | 100 432.00 | 47 661.00 | 63 093.00 |
7C Grand total | 2 922 851.00 | 498 276.00 | 880 135.00 | 2 922 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 498 276.00 | |
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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 | 9 539.00 | 9 539.00 | | 9 539.00 |
8B Suppliers and Related Accounts | 1 722 276.00 | 1 719 562.00 | 2 714.00 | 1 722 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 317.00 | 380 317.00 | | 380 317.00 |
UX Other trade receivables | 1 392 883.00 | | | 1 392 883.00 |
VA Doubtful or disputed receivables | 113 741.00 | | | 113 741.00 |
VB VAT | 528 161.00 | | | 528 161.00 |
VC Group and associates | 788 028.00 | | | 788 028.00 |
VH Loans with a maturity of more than one year at origin | 608.00 | 608.00 | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 590.00 | 75 590.00 | | 75 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | | | 1 629.00 |
VS Prepaid expenses | 32 090.00 | | | 32 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 856 532.00 | 2 734 254.00 | 122 278.00 | 2 856 532.00 |
VW VAT | 138 951.00 | 138 951.00 | | 138 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 281.00 | 2 324 567.00 | 2 714.00 | 2 327 281.00 |
