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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 | 19 294.00 | 19 294.00 | | 19 294.00 |
AH Goodwill | 70 294.00 | | 70 294.00 | 70 294.00 |
AP Buildings | 28 071.00 | 16 850.00 | 11 221.00 | 28 071.00 |
AR Technical installations, industrial equipment and tools | 2 653 961.00 | 1 483 787.00 | 1 170 174.00 | 2 653 961.00 |
AT Other tangible assets | 805 491.00 | 368 538.00 | 436 954.00 | 805 491.00 |
BH Other financial assets | 131 788.00 | | 131 788.00 | 131 788.00 |
BJ TOTAL (I) | 3 818 489.00 | 1 988 059.00 | 1 830 430.00 | 3 818 489.00 |
BL Raw materials, supplies | 269 988.00 | | 269 988.00 | 269 988.00 |
BN Goods in progress | 429 873.00 | | 429 873.00 | 429 873.00 |
BX Customers and related accounts | 3 247 510.00 | 84 877.00 | 3 162 633.00 | 3 247 510.00 |
BZ Other receivables | 445 880.00 | 30 000.00 | 415 880.00 | 445 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 232 845.00 | | 232 845.00 | 232 845.00 |
CH Prepaid expenses | 24 435.00 | | 24 435.00 | 24 435.00 |
CJ TOTAL (II) | 4 650 531.00 | 114 877.00 | 4 535 654.00 | 4 650 531.00 |
CO Grand total (0 to V) | 8 469 020.00 | 2 102 936.00 | 6 366 084.00 | 8 469 020.00 |
CR Shares due in more than one year | 127 420.00 | | | 127 420.00 |
CU Other investments | 109 590.00 | 99 590.00 | 10 000.00 | 109 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 1 083 000.00 | | | 1 083 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 760 140.00 | | |
DH Retained earnings | -59 294.00 | | | -59 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 025.00 | -819 434.00 | | -846 025.00 |
DL TOTAL (I) | 287 680.00 | 50 706.00 | | 287 680.00 |
DP Provisions for Risks | 34 291.00 | 34 413.00 | | 34 291.00 |
DR TOTAL (IV) | 34 291.00 | 34 413.00 | | 34 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 970.00 | 1 098 085.00 | | 1 474 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 738.00 | 38 699.00 | | 30 738.00 |
DX Trade payables and related accounts | 2 456 834.00 | 2 450 199.00 | | 2 456 834.00 |
DY Tax and social security liabilities | 2 081 572.00 | 1 418 548.00 | | 2 081 572.00 |
EA Other liabilities | | 7 149.00 | | |
EC TOTAL (IV) | 6 044 113.00 | 5 012 680.00 | | 6 044 113.00 |
EE Grand total (I to V) | 6 366 084.00 | 5 097 799.00 | | 6 366 084.00 |
EG Accrued income and payables due within one year | 5 926 544.00 | 4 702 053.00 | | 5 926 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172 849.00 | 546 813.00 | | 1 172 849.00 |
EI Including equity loans | 30 738.00 | | | 30 738.00 |
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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 | 11 756 249.00 | | 11 756 249.00 | 11 756 249.00 |
FG Production sold - services | 45 449.00 | | 45 449.00 | 45 449.00 |
FJ Net sales | 11 801 698.00 | | 11 801 698.00 | 11 801 698.00 |
FM Inventory production | | | 35 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 222.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 11 992 798.00 | |
FU Purchases of raw materials and other supplies | | | 3 338 816.00 | |
FV Inventory change (raw materials and supplies) | | | -79 315.00 | |
FW Other purchases and external expenses | | | 4 910 010.00 | |
FX Taxes, duties, and similar payments | | | 133 918.00 | |
FY Salaries and Wages | | | 2 643 682.00 | |
FZ Social Security Contributions | | | 1 504 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 12 672 255.00 | |
GG - OPERATING RESULT (I - II) | | | -679 457.00 | |
GL Other interest and similar income | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 990.00 | |
GR Interest and similar expenses | | | 96 233.00 | |
GU Total financial expenses (VI) | | | 96 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | 629.00 | | 1 538.00 |
HB Exceptional income from capital transactions | 11 900.00 | 17 100.00 | | 11 900.00 |
HD Total exceptional income (VII) | 13 438.00 | 17 729.00 | | 13 438.00 |
HE Exceptional expenses on management operations | 89 740.00 | 25 254.00 | | 89 740.00 |
HF Exceptional expenses on capital transactions | 80.00 | 8 445.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 89 820.00 | 33 699.00 | | 89 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 382.00 | -15 970.00 | | -76 382.00 |
HK Income tax | -4 800.00 | -7 867.00 | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 007 483.00 | 13 002 663.00 | | 12 007 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 853 508.00 | 13 822 097.00 | | 12 853 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 025.00 | -819 434.00 | | -846 025.00 |
HP References: Equipment leasing | 20 152.00 | 18 264.00 | | 20 152.00 |
HQ References: Real Estate Leasing | 116 830.00 | 164 501.00 | | 116 830.00 |
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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 | 2 922 298.00 | | | 2 922 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 378.00 | |
I4 DECREASES Grand Total | | | 3 818 489.00 | |
IO DECREASES Total including other intangible assets | | | 19 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 487 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 294.00 | | | 19 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 623 801.00 | | | 2 623 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 908.00 | | | 208 908.00 |
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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 | 1 965 803.00 | 216 513.00 | 293 848.00 | 1 965 803.00 |
PE DEPRECIATION Total including other intangible assets | 19 294.00 | | | 19 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 509.00 | 216 513.00 | 293 848.00 | 1 946 509.00 |
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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 | 34 413.00 | 808.00 | 931.00 | 34 413.00 |
7C Grand total | 34 413.00 | 808.00 | 931.00 | 34 413.00 |
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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 | 2 456 834.00 | 2 456 834.00 | | 2 456 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 738.00 | 30 738.00 | | 30 738.00 |
UT Other financial assets | 131 788.00 | | | 131 788.00 |
UX Other trade receivables | 3 247 510.00 | | | 3 247 510.00 |
VG Loans with a maturity of up to one year at origin | 1 172 849.00 | 1 172 849.00 | | 1 172 849.00 |
VH Loans with a maturity of more than one year at origin | 302 121.00 | 184 552.00 | 117 570.00 | 302 121.00 |
VK Loans repaid during the year | 248 559.00 | | | 248 559.00 |
VP Miscellaneous | 445 880.00 | | | 445 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081 572.00 | 2 081 572.00 | | 2 081 572.00 |
VS Prepaid expenses | 24 435.00 | | | 24 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 613.00 | 3 590 405.00 | 259 208.00 | 3 849 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 044 113.00 | 5 926 544.00 | 117 570.00 | 6 044 113.00 |
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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 | 112.00 | | | 112.00 |
