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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 | 58 399.00 | 58 399.00 | | 58 399.00 |
AH Goodwill | 5 173 443.00 | 5 173 443.00 | | 5 173 443.00 |
AN Land | 580 053.00 | 7 053.00 | 573 000.00 | 580 053.00 |
AP Buildings | 1 399 713.00 | 650 882.00 | 748 832.00 | 1 399 713.00 |
AR Technical installations, industrial equipment and tools | 3 210 345.00 | 3 147 970.00 | 62 375.00 | 3 210 345.00 |
AT Other tangible assets | 599 208.00 | 558 804.00 | 40 403.00 | 599 208.00 |
BF Loans | 2 077 484.00 | | 2 077 484.00 | 2 077 484.00 |
BJ TOTAL (I) | 13 098 645.00 | 9 596 551.00 | 3 502 095.00 | 13 098 645.00 |
BL Raw materials, supplies | 270 800.00 | 9 141.00 | 261 659.00 | 270 800.00 |
BR Intermediate and finished products | 1 700.00 | | 1 700.00 | 1 700.00 |
BV Advances and down payments on orders | 36 708.00 | | 36 708.00 | 36 708.00 |
BX Customers and related accounts | 1 082 859.00 | | 1 082 859.00 | 1 082 859.00 |
BZ Other receivables | 208 735.00 | 2 248.00 | 206 487.00 | 208 735.00 |
CF Cash and cash equivalents | 12 175.00 | | 12 175.00 | 12 175.00 |
CJ TOTAL (II) | 1 612 977.00 | 11 389.00 | 1 601 588.00 | 1 612 977.00 |
CO Grand total (0 to V) | 14 711 623.00 | 9 607 940.00 | 5 103 683.00 | 14 711 623.00 |
CP Shares due in less than one year | 2 077 484.00 | | | 2 077 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 202.00 | 3 080 202.00 | | 3 080 202.00 |
DD Legal reserve (1) | 308 021.00 | 308 021.00 | | 308 021.00 |
DF Regulated reserves (1) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | 522 168.00 | 986 587.00 | | 522 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 634.00 | -464 419.00 | | -235 634.00 |
DL TOTAL (I) | 3 675 439.00 | 3 911 073.00 | | 3 675 439.00 |
DU Loans and Debts from Credit Institutions (3) | 391 381.00 | 398 723.00 | | 391 381.00 |
DX Trade payables and related accounts | 444 218.00 | 679 111.00 | | 444 218.00 |
DY Tax and social security liabilities | 96 817.00 | 101 051.00 | | 96 817.00 |
EA Other liabilities | 495 828.00 | 483 686.00 | | 495 828.00 |
EC TOTAL (IV) | 1 428 244.00 | 1 662 571.00 | | 1 428 244.00 |
EE Grand total (I to V) | 5 103 683.00 | 5 573 644.00 | | 5 103 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 381.00 | 398 723.00 | | 391 381.00 |
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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 | 105 706.00 | 3 348 179.00 | 3 453 885.00 | 105 706.00 |
FG Production sold - services | 31 888.00 | | 31 888.00 | 31 888.00 |
FJ Net sales | 137 594.00 | 3 348 179.00 | 3 485 772.00 | 137 594.00 |
FM Inventory production | | | 820.00 | |
FO Operating subsidies | | | 1 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 429.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 508 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 744 779.00 | |
FV Inventory change (raw materials and supplies) | | | -102 800.00 | |
FW Other purchases and external expenses | | | 439 021.00 | |
FX Taxes, duties, and similar payments | | | 62 625.00 | |
FY Salaries and Wages | | | 400 366.00 | |
FZ Social Security Contributions | | | 136 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 774 426.00 | |
GG - OPERATING RESULT (I - II) | | | -265 749.00 | |
GK Income from other securities and fixed asset receivables | | | 17 597.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 011.00 | |
GP Total financial income (V) | | | 42 608.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GS Negative differences of foreign exchange | | | 10 954.00 | |
GU Total financial expenses (VI) | | | 14 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 418.00 | | | 2 418.00 |
HD Total exceptional income (VII) | 2 418.00 | | | 2 418.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | | 754.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 754.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | -754.00 | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 704.00 | 3 498 685.00 | | 3 553 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 789 338.00 | 3 963 104.00 | | 3 789 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 634.00 | -464 418.00 | | -235 634.00 |
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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 | 13 443 841.00 | | | 13 443 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077 484.00 | |
I4 DECREASES Grand Total | | | 13 098 645.00 | |
IO DECREASES Total including other intangible assets | | | 58 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 789 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 399.00 | | | 58 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 753 112.00 | | | 5 753 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 458 887.00 | | | 2 458 887.00 |
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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 | 4 338 804.00 | 84 304.00 | | 4 338 804.00 |
PE DEPRECIATION Total including other intangible assets | 58 399.00 | | | 58 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280 404.00 | 84 304.00 | | 4 280 404.00 |
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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 | 444 218.00 | 444 218.00 | | 444 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 828.00 | 495 828.00 | | 495 828.00 |
UP Loans | 2 077 484.00 | 2 077 484.00 | | 2 077 484.00 |
UX Other trade receivables | 208 735.00 | | | 208 735.00 |
VG Loans with a maturity of up to one year at origin | 391 381.00 | 391 381.00 | | 391 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 817.00 | 96 817.00 | | 96 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 079.00 | 3 369 079.00 | | 3 369 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 244.00 | 1 428 244.00 | | 1 428 244.00 |
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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 | 18.00 | | | 18.00 |
