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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 | 136 383.00 | 136 383.00 | | 136 383.00 |
AP Buildings | 219 787.00 | 87 550.00 | 132 237.00 | 219 787.00 |
AR Technical installations, industrial equipment and tools | 5 276 716.00 | 4 798 159.00 | 478 557.00 | 5 276 716.00 |
AT Other tangible assets | 173 357.00 | 81 368.00 | 91 990.00 | 173 357.00 |
BH Other financial assets | 86 870.00 | | 86 870.00 | 86 870.00 |
BJ TOTAL (I) | 5 893 434.00 | 5 103 460.00 | 789 974.00 | 5 893 434.00 |
BL Raw materials, supplies | 575 956.00 | | 575 956.00 | 575 956.00 |
BN Goods in progress | 67 683.00 | | 67 683.00 | 67 683.00 |
BX Customers and related accounts | 1 270 978.00 | | 1 270 978.00 | 1 270 978.00 |
BZ Other receivables | 368 834.00 | | 368 834.00 | 368 834.00 |
CF Cash and cash equivalents | 57 780.00 | | 57 780.00 | 57 780.00 |
CH Prepaid expenses | 23 938.00 | | 23 938.00 | 23 938.00 |
CJ TOTAL (II) | 2 365 170.00 | | 2 365 170.00 | 2 365 170.00 |
CO Grand total (0 to V) | 8 258 603.00 | 5 103 460.00 | 3 155 144.00 | 8 258 603.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | -127 591.00 | | | -127 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620 513.00 | | | -620 513.00 |
DJ Investment subsidies | 15 913.00 | | | 15 913.00 |
DK Regulated provisions | 222 690.00 | | | 222 690.00 |
DL TOTAL (I) | 150 499.00 | | | 150 499.00 |
DP Provisions for Risks | 159 030.00 | | | 159 030.00 |
DR TOTAL (IV) | 159 030.00 | | | 159 030.00 |
DU Loans and Debts from Credit Institutions (3) | 312 829.00 | | | 312 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 893.00 | | | 445 893.00 |
DX Trade payables and related accounts | 1 515 742.00 | | | 1 515 742.00 |
DY Tax and social security liabilities | 406 514.00 | | | 406 514.00 |
EA Other liabilities | 164 637.00 | | | 164 637.00 |
EC TOTAL (IV) | 2 845 615.00 | | | 2 845 615.00 |
EE Grand total (I to V) | 3 155 144.00 | | | 3 155 144.00 |
EG Accrued income and payables due within one year | 2 748 321.00 | | | 2 748 321.00 |
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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 | 10 644 419.00 | | 10 644 419.00 | 10 644 419.00 |
FG Production sold - services | 142 387.00 | | 142 387.00 | 142 387.00 |
FJ Net sales | 10 786 807.00 | | 10 786 807.00 | 10 786 807.00 |
FM Inventory production | | | -101 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 146.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 10 755 959.00 | |
FU Purchases of raw materials and other supplies | | | 5 810 761.00 | |
FV Inventory change (raw materials and supplies) | | | -79 521.00 | |
FW Other purchases and external expenses | | | 2 806 083.00 | |
FX Taxes, duties, and similar payments | | | 186 157.00 | |
FY Salaries and Wages | | | 1 538 271.00 | |
FZ Social Security Contributions | | | 598 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 350.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 11 514 642.00 | |
GG - OPERATING RESULT (I - II) | | | -758 683.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15 550.00 | |
GU Total financial expenses (VI) | | | 15 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 146.00 | | | 70 146.00 |
HB Exceptional income from capital transactions | 28 841.00 | | | 28 841.00 |
HC Reversals of provisions and transfers of expenses | 157 972.00 | | | 157 972.00 |
HD Total exceptional income (VII) | 186 814.00 | | | 186 814.00 |
HE Exceptional expenses on management operations | 2 579.00 | | | 2 579.00 |
HG Exceptional depreciation and provisions | 30 519.00 | | | 30 519.00 |
HH Total exceptional expenses (VIII) | 33 098.00 | | | 33 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 715.00 | | | 153 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 942 778.00 | | | 10 942 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 563 291.00 | | | 11 563 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620 513.00 | | | -620 513.00 |
HP References: Equipment leasing | 242 730.00 | | | 242 730.00 |
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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 | 5 707 426.00 | | 186 005.00 | 5 707 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 190.00 | |
I4 DECREASES Grand Total | | | 5 893 434.00 | |
IO DECREASES Total including other intangible assets | | | 136 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 669 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 383.00 | | | 136 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 483 853.00 | | 186 005.00 | 5 483 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 190.00 | | | 87 190.00 |
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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 | 4 449 109.00 | 654 350.00 | | 4 449 109.00 |
PE DEPRECIATION Total including other intangible assets | 136 383.00 | | | 136 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 312 726.00 | 654 350.00 | | 4 312 726.00 |
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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 | 1 515 742.00 | 1 515 742.00 | | 1 515 742.00 |
8C Staff and Related Accounts | 109 373.00 | 109 373.00 | | 109 373.00 |
8D Social Security and Other Social Organizations | 217 665.00 | 217 665.00 | | 217 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 637.00 | 164 637.00 | | 164 637.00 |
UT Other financial assets | 86 870.00 | | | 86 870.00 |
UX Other trade receivables | 1 270 978.00 | | | 1 270 978.00 |
VB VAT | 63 435.00 | | | 63 435.00 |
VC Group and associates | 76 968.00 | | | 76 968.00 |
VH Loans with a maturity of more than one year at origin | 312 829.00 | 215 535.00 | 97 294.00 | 312 829.00 |
VI Group and Associates | 445 893.00 | 445 893.00 | | 445 893.00 |
VK Loans repaid during the year | 460 662.00 | | | 460 662.00 |
VN Other taxes, similar payments | 28 364.00 | | | 28 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 968.00 | | | 76 968.00 |
VS Prepaid expenses | 23 938.00 | | | 23 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 621.00 | 1 663 751.00 | 86 870.00 | 1 750 621.00 |
VW VAT | 79 038.00 | 79 038.00 | | 79 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 615.00 | 2 748 321.00 | 97 294.00 | 2 845 615.00 |
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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 | 46.00 | | | 46.00 |
