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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 | 172 351.00 | 155 545.00 | 16 806.00 | 172 351.00 |
AH Goodwill | 518 818.00 | 25 000.00 | 493 818.00 | 518 818.00 |
AN Land | 83 908.00 | | 83 908.00 | 83 908.00 |
AP Buildings | 868 853.00 | 473 647.00 | 395 207.00 | 868 853.00 |
AR Technical installations, industrial equipment and tools | 610 554.00 | 374 013.00 | 236 541.00 | 610 554.00 |
AT Other tangible assets | 781 749.00 | 527 931.00 | 253 818.00 | 781 749.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 504.00 | | 7 504.00 | 7 504.00 |
BJ TOTAL (I) | 3 745 435.00 | 1 734 936.00 | 2 010 499.00 | 3 745 435.00 |
BL Raw materials, supplies | 541 728.00 | | 541 728.00 | 541 728.00 |
BX Customers and related accounts | 3 250 078.00 | 400 946.00 | 2 849 132.00 | 3 250 078.00 |
BZ Other receivables | 1 029 879.00 | | 1 029 879.00 | 1 029 879.00 |
CD Marketable securities | 1 131 956.00 | | 1 131 956.00 | 1 131 956.00 |
CF Cash and cash equivalents | 162 070.00 | | 162 070.00 | 162 070.00 |
CH Prepaid expenses | 53 820.00 | | 53 820.00 | 53 820.00 |
CJ TOTAL (II) | 6 169 530.00 | 400 946.00 | 5 768 585.00 | 6 169 530.00 |
CO Grand total (0 to V) | 9 914 966.00 | 2 135 882.00 | 7 779 084.00 | 9 914 966.00 |
CU Other investments | 701 697.00 | 178 800.00 | 522 897.00 | 701 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DB Share, merger, contribution premiums, etc. | 1 424 000.00 | 1 424 000.00 | | 1 424 000.00 |
DD Legal reserve (1) | 57 600.00 | 57 600.00 | | 57 600.00 |
DG Other reserves | 2 196 563.00 | 2 114 390.00 | | 2 196 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 105.00 | 82 172.00 | | -236 105.00 |
DJ Investment subsidies | 18 766.00 | 23 571.00 | | 18 766.00 |
DL TOTAL (I) | 4 036 824.00 | 4 277 734.00 | | 4 036 824.00 |
DP Provisions for Risks | 1 636.00 | | | 1 636.00 |
DQ Provisions for Expenses | 107 452.00 | 109 343.00 | | 107 452.00 |
DR TOTAL (IV) | 109 087.00 | 109 343.00 | | 109 087.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 930.00 | 7 264.00 | | 107 930.00 |
DX Trade payables and related accounts | 3 027 784.00 | 4 230 151.00 | | 3 027 784.00 |
DY Tax and social security liabilities | 473 443.00 | 547 341.00 | | 473 443.00 |
DZ Fixed asset liabilities and related accounts | 7 717.00 | | | 7 717.00 |
EA Other liabilities | 11 905.00 | 15 731.00 | | 11 905.00 |
EB Prepaid income (2) | 3 893.00 | | | 3 893.00 |
EC TOTAL (IV) | 3 633 172.00 | 4 800 987.00 | | 3 633 172.00 |
EE Grand total (I to V) | 7 779 084.00 | 9 188 065.00 | | 7 779 084.00 |
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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 | | | 147 155.00 | |
FD Production sold - goods | | | 46 290 992.00 | |
FG Production sold - services | | | 638 177.00 | |
FJ Net sales | | | 47 076 325.00 | |
FQ Other income | | | 259 475.00 | |
FR Total operating income (I) | | | 47 335 800.00 | |
FS Purchases of goods (including customs duties) | | | 39 683.00 | |
FU Purchases of raw materials and other supplies | | | 37 625 140.00 | |
FV Inventory change (raw materials and supplies) | | | 234 796.00 | |
FW Other purchases and external expenses | | | 6 777 610.00 | |
FX Taxes, duties, and similar payments | | | 283 645.00 | |
FY Salaries and Wages | | | 1 463 656.00 | |
FZ Social Security Contributions | | | 553 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 336.00 | |
GB Operating Expenses - Provisions | | | 137 546.00 | |
GE Other Expenses | | | 113 958.00 | |
GF Total Operating Expenses (II) | | | 47 405 914.00 | |
GG - OPERATING RESULT (I - II) | | | -70 114.00 | |
GP Total financial income (V) | | | 22 585.00 | |
GU Total financial expenses (VI) | | | 179 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 765.00 | 25 097.00 | | 32 765.00 |
HH Total exceptional expenses (VIII) | 42 091.00 | 16 309.00 | | 42 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 326.00 | 8 788.00 | | -9 326.00 |
HK Income tax | -533.00 | 21 409.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 391 150.00 | 48 951 271.00 | | 47 391 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 627 255.00 | 48 869 099.00 | | 47 627 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 105.00 | 82 172.00 | | -236 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 343.00 | 1 635.00 | 1 891.00 | 109 343.00 |
6X Other provisions for depreciation | 321 697.00 | 314 710.00 | 31 661.00 | 321 697.00 |
7B Total provisions for depreciation | 321 697.00 | 314 710.00 | 31 661.00 | 321 697.00 |
7C Grand total | 431 040.00 | 316 345.00 | 33 553.00 | 431 040.00 |
UE of which provisions and reversals: - Operating | | 137 545.00 | 33 553.00 | |
UG - Financial | | 178 800.00 | | |
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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 | 3 027 784.00 | 3 027 784.00 | | 3 027 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 717.00 | 7 717.00 | | 7 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 835.00 | 119 835.00 | | 119 835.00 |
8L Deferred income | 3 893.00 | 3 893.00 | | 3 893.00 |
UT Other financial assets | 7 504.00 | | | 7 504.00 |
UX Other trade receivables | 3 250 078.00 | | | 3 250 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 443.00 | 473 443.00 | | 473 443.00 |
VS Prepaid expenses | 53 820.00 | | | 53 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 341 280.00 | 4 333 776.00 | 7 504.00 | 4 341 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 172.00 | 3 633 172.00 | | 3 633 172.00 |
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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 | 48.00 | | | 48.00 |
