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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 | 114 669.00 | 114 669.00 | | 114 669.00 |
AH Goodwill | 653 049.00 | | 653 049.00 | 653 049.00 |
AP Buildings | 1 366 556.00 | 827 289.00 | 539 267.00 | 1 366 556.00 |
AR Technical installations, industrial equipment and tools | 1 114 827.00 | 963 654.00 | 151 174.00 | 1 114 827.00 |
AT Other tangible assets | 242 770.00 | 207 607.00 | 35 162.00 | 242 770.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 3 548 872.00 | 2 113 219.00 | 1 435 652.00 | 3 548 872.00 |
BL Raw materials, supplies | 1 057 594.00 | 215 919.00 | 841 675.00 | 1 057 594.00 |
BR Intermediate and finished products | 64 612.00 | 1 610.00 | 63 002.00 | 64 612.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 1 224 785.00 | | 1 224 785.00 | 1 224 785.00 |
BZ Other receivables | 1 174 659.00 | | 1 174 659.00 | 1 174 659.00 |
CF Cash and cash equivalents | 930 726.00 | | 930 726.00 | 930 726.00 |
CH Prepaid expenses | 73 788.00 | | 73 788.00 | 73 788.00 |
CJ TOTAL (II) | 4 526 245.00 | 217 529.00 | 4 308 716.00 | 4 526 245.00 |
CO Grand total (0 to V) | 8 075 117.00 | 2 330 748.00 | 5 744 369.00 | 8 075 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 550.00 | 1 073 550.00 | | 1 073 550.00 |
DB Share, merger, contribution premiums, etc. | 6 590.00 | 6 590.00 | | 6 590.00 |
DD Legal reserve (1) | 107 356.00 | 107 356.00 | | 107 356.00 |
DG Other reserves | 440 014.00 | 1 440 014.00 | | 440 014.00 |
DH Retained earnings | 2 213 244.00 | 1 930 676.00 | | 2 213 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292 903.00 | 832 568.00 | | -1 292 903.00 |
DL TOTAL (I) | 2 547 851.00 | 5 390 753.00 | | 2 547 851.00 |
DQ Provisions for Expenses | 480 849.00 | 70 450.00 | | 480 849.00 |
DR TOTAL (IV) | 480 849.00 | 70 450.00 | | 480 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 380.00 | 27 023.00 | | 32 380.00 |
DX Trade payables and related accounts | 448 368.00 | 940 757.00 | | 448 368.00 |
DY Tax and social security liabilities | 2 234 126.00 | 1 148 775.00 | | 2 234 126.00 |
EA Other liabilities | 795.00 | 2 784.00 | | 795.00 |
EC TOTAL (IV) | 2 715 669.00 | 2 119 338.00 | | 2 715 669.00 |
EE Grand total (I to V) | 5 744 369.00 | 7 580 542.00 | | 5 744 369.00 |
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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 | 45 696.00 | | 45 696.00 | 45 696.00 |
FD Production sold - goods | 10 538 586.00 | | 10 538 586.00 | 10 538 586.00 |
FG Production sold - services | 1 572 540.00 | | 1 572 540.00 | 1 572 540.00 |
FJ Net sales | 12 156 823.00 | | 12 156 823.00 | 12 156 823.00 |
FM Inventory production | | | -82 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 639.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 173 985.00 | |
FU Purchases of raw materials and other supplies | | | 5 332 807.00 | |
FV Inventory change (raw materials and supplies) | | | 846 163.00 | |
FW Other purchases and external expenses | | | 1 985 636.00 | |
FX Taxes, duties, and similar payments | | | 149 409.00 | |
FY Salaries and Wages | | | 3 244 056.00 | |
FZ Social Security Contributions | | | 745 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 427 497.00 | |
GE Other Expenses | | | 5 379.00 | |
GF Total Operating Expenses (II) | | | 13 208 661.00 | |
GG - OPERATING RESULT (I - II) | | | -1 034 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 924.00 | |
GL Other interest and similar income | | | 5 696.00 | |
GN Positive exchange differences | | | 502.00 | |
GP Total financial income (V) | | | 7 121.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 561.00 | |
GU Total financial expenses (VI) | | | 12 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 040 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 537.00 | 5 341.00 | | 10 537.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 12 037.00 | 5 341.00 | | 12 037.00 |
HE Exceptional expenses on management operations | 563.00 | 1 644.00 | | 563.00 |
HG Exceptional depreciation and provisions | 264 261.00 | | | 264 261.00 |
HH Total exceptional expenses (VIII) | 264 824.00 | 1 644.00 | | 264 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 787.00 | 3 697.00 | | -252 787.00 |
HJ Employee participation in company results | | 110 035.00 | | |
HK Income tax | | 389 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 193 143.00 | 15 895 833.00 | | 12 193 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 486 046.00 | 15 063 265.00 | | 13 486 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292 903.00 | 832 568.00 | | -1 292 903.00 |
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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 | 3 720 501.00 | | 23 178.00 | 3 720 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | 21 590.00 | 173 217.00 | 3 548 872.00 | 21 590.00 |
IO DECREASES Total including other intangible assets | | | 767 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 590.00 | 173 217.00 | 2 724 153.00 | 21 590.00 |
KD ACQUISITIONS Total including other intangible assets | 767 718.00 | | | 767 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895 782.00 | | 23 178.00 | 2 895 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | | 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 | 1 789 168.00 | 254 598.00 | 194 807.00 | 1 789 168.00 |
PE DEPRECIATION Total including other intangible assets | 114 669.00 | | | 114 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 499.00 | 254 598.00 | 194 807.00 | 1 674 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 450.00 | 427 497.00 | 17 098.00 | 70 450.00 |
6E on fixed assets – tangible | | 264 261.00 | | |
6N Inventories and work in progress | 46 677.00 | 217 529.00 | 46 677.00 | 46 677.00 |
7B Total provisions for depreciation | 46 677.00 | 481 790.00 | 46 677.00 | 46 677.00 |
7C Grand total | 117 127.00 | 909 287.00 | 63 775.00 | 117 127.00 |
UE of which provisions and reversals: - Operating | | 645 026.00 | 63 775.00 | |
UJ - Exceptional | | 264 261.00 | | |
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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 | 448 368.00 | 448 368.00 | | 448 368.00 |
8C Staff and Related Accounts | 1 790 675.00 | 1 790 675.00 | | 1 790 675.00 |
8D Social Security and Other Social Organizations | 313 931.00 | 313 931.00 | | 313 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UT Other financial assets | 57 000.00 | | | 57 000.00 |
UX Other trade receivables | 1 224 785.00 | | | 1 224 785.00 |
UY Staff and related accounts | 11 665.00 | | | 11 665.00 |
VB VAT | 19 942.00 | | | 19 942.00 |
VC Group and associates | 1 091 931.00 | | | 1 091 931.00 |
VI Group and Associates | 32 380.00 | 32 380.00 | | 32 380.00 |
VP Miscellaneous | 12 296.00 | | | 12 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 468.00 | 46 468.00 | | 46 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 824.00 | | | 38 824.00 |
VS Prepaid expenses | 73 788.00 | | | 73 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 232.00 | 2 473 232.00 | 57 000.00 | 2 530 232.00 |
VW VAT | 83 052.00 | 83 052.00 | | 83 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 669.00 | 2 715 669.00 | | 2 715 669.00 |
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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 | 54.00 | | | 54.00 |
