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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 27 288.00 | 27 288.00 | | 27 288.00 |
AH Goodwill | | | | |
AN Land | 53 256.00 | | 53 256.00 | 53 256.00 |
AP Buildings | 1 184 587.00 | 431 003.00 | 753 584.00 | 1 184 587.00 |
AR Technical installations, industrial equipment and tools | 1 214 394.00 | 624 464.00 | 589 930.00 | 1 214 394.00 |
AT Other tangible assets | 3 512 705.00 | 745 538.00 | 2 767 167.00 | 3 512 705.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 155 570.00 | | 155 570.00 | 155 570.00 |
BH Other financial assets | 118 509.00 | | 118 509.00 | 118 509.00 |
BJ TOTAL (I) | 6 615 199.00 | 1 830 593.00 | 4 784 606.00 | 6 615 199.00 |
BL Raw materials, supplies | 4 916.00 | | 4 916.00 | 4 916.00 |
BT Goods | 882 284.00 | 3 525.00 | 878 759.00 | 882 284.00 |
BV Advances and down payments on orders | 5 096.00 | | 5 096.00 | 5 096.00 |
BX Customers and related accounts | 46 858.00 | | 46 858.00 | 46 858.00 |
BZ Other receivables | 367 186.00 | | 367 186.00 | 367 186.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 538 656.00 | | 538 656.00 | 538 656.00 |
CH Prepaid expenses | 123 171.00 | | 123 171.00 | 123 171.00 |
CJ TOTAL (II) | 1 968 193.00 | 3 525.00 | 1 964 668.00 | 1 968 193.00 |
CO Grand total (0 to V) | 8 583 392.00 | 1 834 118.00 | 6 749 274.00 | 8 583 392.00 |
CU Other investments | 346 590.00 | | 346 590.00 | 346 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 694.00 | 404 919.00 | | 452 694.00 |
DD Legal reserve (1) | 40 492.00 | 37 997.00 | | 40 492.00 |
DG Other reserves | 1 039 077.00 | 847 545.00 | | 1 039 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 265.00 | 195 406.00 | | -397 265.00 |
DL TOTAL (I) | 1 134 997.00 | 1 485 867.00 | | 1 134 997.00 |
DM Proceeds from equity securities issues | 500 000.00 | 200 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 200 000.00 | | 500 000.00 |
DP Provisions for Risks | 21 494.00 | 21 494.00 | | 21 494.00 |
DQ Provisions for Expenses | 114 083.00 | | | 114 083.00 |
DR TOTAL (IV) | 135 577.00 | 21 494.00 | | 135 577.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389 722.00 | 1 749 844.00 | | 3 389 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 2 038.00 | | 31.00 |
DX Trade payables and related accounts | 947 654.00 | 881 108.00 | | 947 654.00 |
DY Tax and social security liabilities | 591 675.00 | 671 976.00 | | 591 675.00 |
DZ Fixed asset liabilities and related accounts | 47 714.00 | 37 901.00 | | 47 714.00 |
EA Other liabilities | 1 905.00 | 1 945.00 | | 1 905.00 |
EC TOTAL (IV) | 4 978 700.00 | 3 344 813.00 | | 4 978 700.00 |
EE Grand total (I to V) | 6 749 274.00 | 5 052 175.00 | | 6 749 274.00 |
EG Accrued income and payables due within one year | 2 036 362.00 | 1 899 306.00 | | 2 036 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 105.00 | | |
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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 | 19 004 121.00 | | 19 004 121.00 | 19 004 121.00 |
FG Production sold - services | 744 634.00 | | 744 634.00 | 744 634.00 |
FJ Net sales | 19 748 755.00 | | 19 748 755.00 | 19 748 755.00 |
FN Capitalized production | | | 11 090.00 | |
FO Operating subsidies | | | 8 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 753.00 | |
FQ Other income | | | 7 776.00 | |
FR Total operating income (I) | | | 19 991 745.00 | |
FS Purchases of goods (including customs duties) | | | 13 434 978.00 | |
FT Inventory change (goods) | | | -70 996.00 | |
FU Purchases of raw materials and other supplies | | | 211 487.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 2 079 872.00 | |
FX Taxes, duties, and similar payments | | | 266 354.00 | |
FY Salaries and Wages | | | 2 515 496.00 | |
FZ Social Security Contributions | | | 756 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 381.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 161.00 | |
GE Other Expenses | | | 17 119.00 | |
GF Total Operating Expenses (II) | | | 19 943 388.00 | |
GG - OPERATING RESULT (I - II) | | | 48 357.00 | |
GL Other interest and similar income | | | 20 757.00 | |
GP Total financial income (V) | | | 20 757.00 | |
GR Interest and similar expenses | | | 103 234.00 | |
GU Total financial expenses (VI) | | | 103 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 062.00 | 20 358.00 | | 23 062.00 |
HD Total exceptional income (VII) | 23 062.00 | 20 358.00 | | 23 062.00 |
HE Exceptional expenses on management operations | 109 318.00 | | | 109 318.00 |
HF Exceptional expenses on capital transactions | 106 948.00 | 27 063.00 | | 106 948.00 |
HG Exceptional depreciation and provisions | 174 473.00 | | | 174 473.00 |
HH Total exceptional expenses (VIII) | 390 739.00 | 27 063.00 | | 390 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 678.00 | -6 705.00 | | -367 678.00 |
HJ Employee participation in company results | | 132 963.00 | | |
HK Income tax | -4 533.00 | -2 667.00 | | -4 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 035 563.00 | 17 005 406.00 | | 20 035 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 432 829.00 | 16 810 000.00 | | 20 432 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 265.00 | 195 406.00 | | -397 265.00 |
HP References: Equipment leasing | 18 955.00 | 22 615.00 | | 18 955.00 |
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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 | 5 306 315.00 | | 2 624 914.00 | 5 306 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | 3 379.00 | 229.00 | 620 669.00 | 3 379.00 |
I4 DECREASES Grand Total | 149 635.00 | 1 166 395.00 | 6 615 199.00 | 149 635.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | 85 151.00 | 27 288.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 256.00 | 1 081 015.00 | 5 964 942.00 | 146 256.00 |
KD ACQUISITIONS Total including other intangible assets | 27 439.00 | | | 27 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 597 698.00 | | 2 594 515.00 | 4 597 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 877.00 | | 30 399.00 | 593 877.00 |
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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 | 2 110 063.00 | 792 771.00 | 1 072 241.00 | 2 110 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 27 439.00 | | 151.00 | 27 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080 324.00 | 792 771.00 | 1 072 090.00 | 2 080 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 494.00 | 114 083.00 | | 21 494.00 |
7C Grand total | 21 494.00 | 114 083.00 | | 21 494.00 |
UJ - Exceptional | | 114 083.00 | | |
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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 | 947 654.00 | 947 654.00 | | 947 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 714.00 | 47 714.00 | | 47 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UT Other financial assets | 118 509.00 | | | 118 509.00 |
VH Loans with a maturity of more than one year at origin | 3 389 722.00 | 447 384.00 | 1 476 245.00 | 3 389 722.00 |
VJ Loans taken out during the year | 2 037 500.00 | | | 2 037 500.00 |
VK Loans repaid during the year | 391 157.00 | | | 391 157.00 |
VS Prepaid expenses | 123 171.00 | | | 123 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 724.00 | 537 215.00 | 118 509.00 | 655 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 978 700.00 | 2 036 362.00 | 1 476 245.00 | 4 978 700.00 |
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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 | 98.00 | | | 98.00 |
