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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 | 269 814.00 | 165 197.00 | 104 617.00 | 269 814.00 |
AH Goodwill | 1 119 289.00 | 298 477.00 | 820 812.00 | 1 119 289.00 |
AP Buildings | 360 474.00 | 325 248.00 | 35 226.00 | 360 474.00 |
AR Technical installations, industrial equipment and tools | 690 850.00 | 628 602.00 | 62 247.00 | 690 850.00 |
AT Other tangible assets | 258 090.00 | 209 210.00 | 48 880.00 | 258 090.00 |
BH Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
BJ TOTAL (I) | 2 707 211.00 | 1 626 734.00 | 1 080 477.00 | 2 707 211.00 |
BL Raw materials, supplies | 378 121.00 | | 378 121.00 | 378 121.00 |
BN Goods in progress | 54 310.00 | | 54 310.00 | 54 310.00 |
BR Intermediate and finished products | 51 427.00 | | 51 427.00 | 51 427.00 |
BT Goods | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 614 784.00 | 206 725.00 | 408 059.00 | 614 784.00 |
BZ Other receivables | 115 095.00 | | 115 095.00 | 115 095.00 |
CF Cash and cash equivalents | 274 662.00 | | 274 662.00 | 274 662.00 |
CH Prepaid expenses | 33 364.00 | | 33 364.00 | 33 364.00 |
CJ TOTAL (II) | 1 522 277.00 | 206 725.00 | 1 315 552.00 | 1 522 277.00 |
CO Grand total (0 to V) | 4 229 487.00 | 1 833 459.00 | 2 396 029.00 | 4 229 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 146 837.00 | 351 553.00 | | 146 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 344.00 | -204 716.00 | | -15 344.00 |
DK Regulated provisions | 15 985.00 | 21 050.00 | | 15 985.00 |
DL TOTAL (I) | 543 478.00 | 563 887.00 | | 543 478.00 |
DQ Provisions for Expenses | 220 613.00 | 224 865.00 | | 220 613.00 |
DR TOTAL (IV) | 220 613.00 | 224 865.00 | | 220 613.00 |
DU Loans and Debts from Credit Institutions (3) | 100 296.00 | 129 834.00 | | 100 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386.00 | 147 306.00 | | 7 386.00 |
DW Advances and down payments received on current orders | 73 716.00 | 108 648.00 | | 73 716.00 |
DX Trade payables and related accounts | 920 827.00 | 826 043.00 | | 920 827.00 |
DY Tax and social security liabilities | 423 591.00 | 268 432.00 | | 423 591.00 |
EA Other liabilities | 106 121.00 | 225 366.00 | | 106 121.00 |
EC TOTAL (IV) | 1 631 937.00 | 1 705 630.00 | | 1 631 937.00 |
EE Grand total (I to V) | 2 396 029.00 | 2 494 382.00 | | 2 396 029.00 |
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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 | 152 452.00 | | 152 452.00 | 152 452.00 |
FD Production sold - goods | 6 095 183.00 | | 6 095 183.00 | 6 095 183.00 |
FG Production sold - services | 66 034.00 | | 66 034.00 | 66 034.00 |
FJ Net sales | 6 313 668.00 | | 6 313 668.00 | 6 313 668.00 |
FM Inventory production | | | 5 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 020.00 | |
FQ Other income | | | 16 859.00 | |
FR Total operating income (I) | | | 6 369 512.00 | |
FS Purchases of goods (including customs duties) | | | 110 060.00 | |
FT Inventory change (goods) | | | 4 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 804 770.00 | |
FV Inventory change (raw materials and supplies) | | | -36 297.00 | |
FW Other purchases and external expenses | | | 1 311 225.00 | |
FX Taxes, duties, and similar payments | | | 104 774.00 | |
FY Salaries and Wages | | | 1 376 231.00 | |
FZ Social Security Contributions | | | 604 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 830.00 | |
GF Total Operating Expenses (II) | | | 6 414 416.00 | |
GG - OPERATING RESULT (I - II) | | | -44 904.00 | |
GL Other interest and similar income | | | 8 176.00 | |
GP Total financial income (V) | | | 8 176.00 | |
GR Interest and similar expenses | | | 11 184.00 | |
GU Total financial expenses (VI) | | | 11 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 456.00 | 25 798.00 | | 27 456.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 5 065.00 | 22 762.00 | | 5 065.00 |
HD Total exceptional income (VII) | 32 521.00 | 56 560.00 | | 32 521.00 |
HE Exceptional expenses on management operations | -47.00 | 165.00 | | -47.00 |
HG Exceptional depreciation and provisions | | 15.00 | | |
HH Total exceptional expenses (VIII) | -47.00 | 181.00 | | -47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 568.00 | 56 379.00 | | 32 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 410 210.00 | 6 608 905.00 | | 6 410 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 553.00 | 6 813 620.00 | | 6 425 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 344.00 | -204 716.00 | | -15 344.00 |
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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 | 2 691 247.00 | | 16 982.00 | 2 691 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 694.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 2 707 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 1 309 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 103.00 | | | 1 389 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 393.00 | | 16 038.00 | 1 294 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 750.00 | | 944.00 | 7 750.00 |
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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 | 1 532 324.00 | 94 410.00 | | 1 532 324.00 |
PE DEPRECIATION Total including other intangible assets | 423 227.00 | 40 447.00 | | 423 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 097.00 | 53 963.00 | | 1 109 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 050.00 | | 5 065.00 | 21 050.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 865.00 | | 4 252.00 | 224 865.00 |
6T Receivables | 214 863.00 | 15 541.00 | 23 679.00 | 214 863.00 |
7B Total provisions for depreciation | 214 863.00 | 15 541.00 | 23 679.00 | 214 863.00 |
7C Grand total | 460 778.00 | 15 541.00 | 32 996.00 | 460 778.00 |
UE of which provisions and reversals: - Operating | | 15 541.00 | 27 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 386.00 | | 7 386.00 | 7 386.00 |
8B Suppliers and Related Accounts | 920 827.00 | 920 827.00 | | 920 827.00 |
8C Staff and Related Accounts | 165 641.00 | 165 641.00 | | 165 641.00 |
8D Social Security and Other Social Organizations | 194 716.00 | 194 716.00 | | 194 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 121.00 | 106 121.00 | | 106 121.00 |
UT Other financial assets | 8 694.00 | | | 8 694.00 |
UX Other trade receivables | 384 322.00 | | | 384 322.00 |
UY Staff and related accounts | 1 141.00 | | | 1 141.00 |
VA Doubtful or disputed receivables | 230 462.00 | | | 230 462.00 |
VB VAT | 24 963.00 | | | 24 963.00 |
VC Group and associates | 61 877.00 | | | 61 877.00 |
VG Loans with a maturity of up to one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VH Loans with a maturity of more than one year at origin | 98 450.00 | 29 929.00 | 68 521.00 | 98 450.00 |
VK Loans repaid during the year | 168 890.00 | | | 168 890.00 |
VP Miscellaneous | 25 847.00 | | | 25 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 33 364.00 | | | 33 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 937.00 | 763 243.00 | 8 694.00 | 771 937.00 |
VW VAT | 60 360.00 | 60 360.00 | | 60 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 221.00 | 1 482 314.00 | 75 907.00 | 1 558 221.00 |
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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 | 37.00 | | | 37.00 |
