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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 | 22 691.00 | 6 432.00 | 16 259.00 | 22 691.00 |
AF Concessions, Patents and Similar Rights | 14 535.00 | 12 122.00 | 2 413.00 | 14 535.00 |
AJ Other Intangible Assets | 178 161.00 | | 178 161.00 | 178 161.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 521 120.00 | 112 040.00 | 409 080.00 | 521 120.00 |
AR Technical installations, industrial equipment and tools | 196 874.00 | 112 685.00 | 84 189.00 | 196 874.00 |
AT Other tangible assets | 59 279.00 | 30 082.00 | 29 197.00 | 59 279.00 |
AV Fixed assets in progress | 8 410.00 | | 8 410.00 | 8 410.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 190 335.00 | 280 667.00 | 909 668.00 | 1 190 335.00 |
BL Raw materials, supplies | 222 766.00 | 66 214.00 | 156 552.00 | 222 766.00 |
BR Intermediate and finished products | 116 244.00 | 7 919.00 | 108 325.00 | 116 244.00 |
BX Customers and related accounts | 332 444.00 | 3 889.00 | 328 555.00 | 332 444.00 |
BZ Other receivables | 102 599.00 | | 102 599.00 | 102 599.00 |
CD Marketable securities | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 26 549.00 | | 26 549.00 | 26 549.00 |
CH Prepaid expenses | 12 431.00 | | 12 431.00 | 12 431.00 |
CJ TOTAL (II) | 872 433.00 | 78 022.00 | 794 411.00 | 872 433.00 |
CO Grand total (0 to V) | 2 062 768.00 | 358 689.00 | 1 704 080.00 | 2 062 768.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CX Development or Research and Development Expenses | 164 266.00 | 7 306.00 | 156 960.00 | 164 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 26 000.00 | | 35 100.00 |
DB Share, merger, contribution premiums, etc. | 165 900.00 | | | 165 900.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 385 299.00 | 385 299.00 | | 385 299.00 |
DH Retained earnings | 445 567.00 | 471 615.00 | | 445 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 206.00 | -26 048.00 | | -84 206.00 |
DJ Investment subsidies | 54 850.00 | 58 351.00 | | 54 850.00 |
DL TOTAL (I) | 1 005 110.00 | 917 817.00 | | 1 005 110.00 |
DU Loans and Debts from Credit Institutions (3) | 407 825.00 | 379 461.00 | | 407 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 147.00 | 17 010.00 | | 17 147.00 |
DX Trade payables and related accounts | 153 086.00 | 127 078.00 | | 153 086.00 |
DY Tax and social security liabilities | 118 152.00 | 49 423.00 | | 118 152.00 |
DZ Fixed asset liabilities and related accounts | 2 761.00 | 3 647.00 | | 2 761.00 |
EA Other liabilities | | 2 279.00 | | |
EC TOTAL (IV) | 698 970.00 | 578 899.00 | | 698 970.00 |
EE Grand total (I to V) | 1 704 080.00 | 1 496 716.00 | | 1 704 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
EI Including equity loans | 17 147.00 | | | 17 147.00 |
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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 | | | 1 063 505.00 | |
FG Production sold - services | | | 50 300.00 | |
FJ Net sales | | | 1 113 805.00 | |
FM Inventory production | | | 8 786.00 | |
FN Capitalized production | | | 201 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 416.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 330 614.00 | |
FU Purchases of raw materials and other supplies | | | 745 411.00 | |
FV Inventory change (raw materials and supplies) | | | -2 409.00 | |
FW Other purchases and external expenses | | | 180 248.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 301 890.00 | |
FZ Social Security Contributions | | | 122 645.00 | |
GB Operating Expenses - Provisions | | | 119 768.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 473 707.00 | |
GG - OPERATING RESULT (I - II) | | | -143 093.00 | |
GL Other interest and similar income | | | 143.00 | |
GN Positive exchange differences | | | 1 056.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 7 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 040.00 | 3 501.00 | | 4 040.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 225.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 479.00 | 3 276.00 | | 2 479.00 |
HK Income tax | -62 610.00 | -61 256.00 | | -62 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 853.00 | 1 164 937.00 | | 1 335 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 059.00 | 1 190 985.00 | | 1 420 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 206.00 | -26 048.00 | | -84 206.00 |
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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 | 950 281.00 | | 240 972.00 | 950 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 183.00 | | 22 691.00 | 165 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 918.00 | 1 190 335.00 | |
IN DECREASES Start-up, development, or research expenses | | 918.00 | 186 957.00 | |
IO DECREASES Total including other intangible assets | | | 192 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 055.00 | | 181 641.00 | 11 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 043.00 | | 36 640.00 | 772 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 204 172.00 | 76 495.00 | | 204 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 184.00 | 10 554.00 | | 3 184.00 |
PE DEPRECIATION Total including other intangible assets | 11 055.00 | 1 067.00 | | 11 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 932.00 | 64 875.00 | | 189 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 860.00 | 43 273.00 | | 30 860.00 |
6T Receivables | 5 185.00 | | 1 296.00 | 5 185.00 |
7B Total provisions for depreciation | 36 045.00 | 43 273.00 | 1 296.00 | 36 045.00 |
7C Grand total | 36 045.00 | 43 273.00 | 1 296.00 | 36 045.00 |
UE of which provisions and reversals: - Operating | | 43 273.00 | 1 296.00 | |
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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 | 153 086.00 | 153 086.00 | | 153 086.00 |
8C Staff and Related Accounts | 28 056.00 | 28 056.00 | | 28 056.00 |
8D Social Security and Other Social Organizations | 57 036.00 | 57 036.00 | | 57 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 323 111.00 | | | 323 111.00 |
VA Doubtful or disputed receivables | 9 333.00 | | | 9 333.00 |
VB VAT | 8 162.00 | | | 8 162.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 407 665.00 | 82 726.00 | 203 461.00 | 407 665.00 |
VI Group and Associates | 17 147.00 | 17 147.00 | | 17 147.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 41 825.00 | | | 41 825.00 |
VM Income taxes | 94 437.00 | | | 94 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VS Prepaid expenses | 12 431.00 | | | 12 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 474.00 | 449 474.00 | | 449 474.00 |
VW VAT | 29 422.00 | 29 422.00 | | 29 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 970.00 | 374 031.00 | 203 461.00 | 698 970.00 |
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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 | 8.00 | | | 8.00 |
