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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 | 28 763.00 | 2 463.00 | 26 300.00 | 28 763.00 |
AP Buildings | 1 789 644.00 | 904 074.00 | 885 570.00 | 1 789 644.00 |
AR Technical installations, industrial equipment and tools | 3 016 117.00 | 2 143 421.00 | 872 696.00 | 3 016 117.00 |
AT Other tangible assets | 133 957.00 | 117 235.00 | 16 722.00 | 133 957.00 |
AV Fixed assets in progress | 252 101.00 | | 252 101.00 | 252 101.00 |
AX Advances and down payments | 19 833.00 | | 19 833.00 | 19 833.00 |
BF Loans | 41 299.00 | | 41 299.00 | 41 299.00 |
BH Other financial assets | 26 343.00 | | 26 343.00 | 26 343.00 |
BJ TOTAL (I) | 5 308 059.00 | 3 167 193.00 | 2 140 866.00 | 5 308 059.00 |
BL Raw materials, supplies | 442 264.00 | 9 404.00 | 432 859.00 | 442 264.00 |
BR Intermediate and finished products | 167.00 | | 167.00 | 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 248 089.00 | | 2 248 089.00 | 2 248 089.00 |
BZ Other receivables | 773 106.00 | | 773 106.00 | 773 106.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 772.00 | | 30 772.00 | 30 772.00 |
CJ TOTAL (II) | 3 494 400.00 | 9 404.00 | 3 484 995.00 | 3 494 400.00 |
CO Grand total (0 to V) | 8 802 460.00 | 3 176 598.00 | 5 625 861.00 | 8 802 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 479 343.00 | 479 343.00 | | 479 343.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 199 835.00 | 1 199 835.00 | | 1 199 835.00 |
DH Retained earnings | -222 432.00 | -49 798.00 | | -222 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 286.00 | -172 634.00 | | -297 286.00 |
DK Regulated provisions | 165 716.00 | 92 516.00 | | 165 716.00 |
DL TOTAL (I) | 1 545 175.00 | 1 769 262.00 | | 1 545 175.00 |
DP Provisions for Risks | 241 652.00 | 122 042.00 | | 241 652.00 |
DQ Provisions for Expenses | | 13 650.00 | | |
DR TOTAL (IV) | 241 652.00 | 135 692.00 | | 241 652.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252 563.00 | 810 696.00 | | 1 252 563.00 |
DX Trade payables and related accounts | 1 410 699.00 | 1 686 904.00 | | 1 410 699.00 |
DY Tax and social security liabilities | 973 828.00 | 989 856.00 | | 973 828.00 |
DZ Fixed asset liabilities and related accounts | 201 936.00 | 237 721.00 | | 201 936.00 |
EC TOTAL (IV) | 3 839 033.00 | 3 725 179.00 | | 3 839 033.00 |
EE Grand total (I to V) | 5 625 861.00 | 5 630 133.00 | | 5 625 861.00 |
EG Accrued income and payables due within one year | 3 839 033.00 | 3 725 179.00 | | 3 839 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 928 309.00 | | 9 928 309.00 | 9 928 309.00 |
FG Production sold - services | 925 512.00 | | 925 512.00 | 925 512.00 |
FJ Net sales | 10 853 821.00 | | 10 853 821.00 | 10 853 821.00 |
FM Inventory production | | | 167.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 915.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 880 915.00 | |
FS Purchases of goods (including customs duties) | | | 234 099.00 | |
FU Purchases of raw materials and other supplies | | | 3 967 370.00 | |
FV Inventory change (raw materials and supplies) | | | -28 793.00 | |
FW Other purchases and external expenses | | | 3 202 256.00 | |
FX Taxes, duties, and similar payments | | | 155 741.00 | |
FY Salaries and Wages | | | 2 242 618.00 | |
FZ Social Security Contributions | | | 770 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 949 989.00 | |
GG - OPERATING RESULT (I - II) | | | -69 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 790.00 | |
GU Total financial expenses (VI) | | | 43 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 915.00 | | | 22 915.00 |
HA Exceptional income from management transactions | | 5 971.00 | | |
HC Reversals of provisions and transfers of expenses | 37 040.00 | | | 37 040.00 |
HD Total exceptional income (VII) | 37 040.00 | 5 971.00 | | 37 040.00 |
HE Exceptional expenses on management operations | 3 890.00 | 29 598.00 | | 3 890.00 |
HG Exceptional depreciation and provisions | 218 105.00 | 106 166.00 | | 218 105.00 |
HH Total exceptional expenses (VIII) | 221 995.00 | 135 765.00 | | 221 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 955.00 | -129 793.00 | | -184 955.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 917 956.00 | 11 199 259.00 | | 10 917 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 215 242.00 | 11 371 894.00 | | 11 215 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 286.00 | -172 634.00 | | -297 286.00 |
HP References: Equipment leasing | | 20 362.00 | | |
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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 | 4 615 000.00 | | 177 000.00 | 4 615 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 000.00 | |
I4 DECREASES Grand Total | | 78 000.00 | 147 000.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 000.00 | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 529 000.00 | | 760 000.00 | 4 529 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | 11 000.00 | 57 000.00 |
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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 | 2 844 000.00 | 398 000.00 | 78 000.00 | 2 844 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844 000.00 | 398 000.00 | 78 000.00 | 2 844 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 000.00 | 73 000.00 | | 93 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 000.00 | 143 000.00 | 14 000.00 | 136 000.00 |
7C Grand total | 229 000.00 | 216 000.00 | 14 000.00 | 229 000.00 |
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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 | 1 253 000.00 | 1 253 000.00 | | 1 253 000.00 |
8B Suppliers and Related Accounts | 1 411 000.00 | 1 411 000.00 | | 1 411 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 000.00 | 202 000.00 | | 202 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 839 000.00 | 3 839 000.00 | | 3 839 000.00 |
