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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 | 59 635.00 | 59 171.00 | 464.00 | 59 635.00 |
AH Goodwill | 422 682.00 | | 422 682.00 | 422 682.00 |
AP Buildings | 303 656.00 | 270 887.00 | 32 769.00 | 303 656.00 |
AR Technical installations, industrial equipment and tools | 240 415.00 | 109 401.00 | 131 015.00 | 240 415.00 |
AT Other tangible assets | 195 100.00 | 148 965.00 | 46 136.00 | 195 100.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 1 225 171.00 | 588 423.00 | 636 747.00 | 1 225 171.00 |
BL Raw materials, supplies | 582 137.00 | 154 211.00 | 427 926.00 | 582 137.00 |
BN Goods in progress | 56 699.00 | | 56 699.00 | 56 699.00 |
BR Intermediate and finished products | 756 785.00 | 15 352.00 | 741 433.00 | 756 785.00 |
BV Advances and down payments on orders | 7 803.00 | | 7 803.00 | 7 803.00 |
BX Customers and related accounts | 358 878.00 | | 358 878.00 | 358 878.00 |
BZ Other receivables | 114 779.00 | | 114 779.00 | 114 779.00 |
CF Cash and cash equivalents | 1 809 689.00 | | 1 809 689.00 | 1 809 689.00 |
CH Prepaid expenses | 7 623.00 | | 7 623.00 | 7 623.00 |
CJ TOTAL (II) | 3 694 394.00 | 169 563.00 | 3 524 831.00 | 3 694 394.00 |
CO Grand total (0 to V) | 4 919 564.00 | 757 986.00 | 4 161 578.00 | 4 919 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DB Share, merger, contribution premiums, etc. | 532 925.00 | 532 925.00 | | 532 925.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 181 354.00 | 882 680.00 | | 181 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819 371.00 | -701 326.00 | | -819 371.00 |
DK Regulated provisions | 8 400.00 | 8 400.00 | | 8 400.00 |
DL TOTAL (I) | -21 892.00 | 797 479.00 | | -21 892.00 |
DQ Provisions for Expenses | 125 187.00 | 113 552.00 | | 125 187.00 |
DR TOTAL (IV) | 125 187.00 | 113 552.00 | | 125 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 420.00 | 1 046 957.00 | | 1 738 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 420.00 | 1 046 957.00 | | 1 738 420.00 |
DW Advances and down payments received on current orders | 4 455.00 | 5 478.00 | | 4 455.00 |
DX Trade payables and related accounts | 174 417.00 | 166 941.00 | | 174 417.00 |
DY Tax and social security liabilities | 376 676.00 | 223 519.00 | | 376 676.00 |
EA Other liabilities | 25 896.00 | 23 640.00 | | 25 896.00 |
EC TOTAL (IV) | 4 058 283.00 | 2 513 491.00 | | 4 058 283.00 |
EE Grand total (I to V) | 4 161 578.00 | 3 424 522.00 | | 4 161 578.00 |
EG Accrued income and payables due within one year | 4 053 828.00 | | | 4 053 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738 420.00 | 1 046 957.00 | | 1 738 420.00 |
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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 | | | 2 206 152.00 | |
FG Production sold - services | | | 95 019.00 | |
FJ Net sales | 2 301 171.00 | | 2 301 171.00 | 2 301 171.00 |
FM Inventory production | | | -141 967.00 | |
FO Operating subsidies | | | 4 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 114.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 2 322 551.00 | |
FU Purchases of raw materials and other supplies | | | 591 574.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 839 452.00 | |
FX Taxes, duties, and similar payments | | | 10 865.00 | |
FY Salaries and Wages | | | 1 004 061.00 | |
FZ Social Security Contributions | | | 305 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 635.00 | |
GE Other Expenses | | | 13 262.00 | |
GF Total Operating Expenses (II) | | | 2 982 678.00 | |
GG - OPERATING RESULT (I - II) | | | -660 127.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -660 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 939.00 | | | 2 939.00 |
HE Exceptional expenses on management operations | 11 512.00 | 149.00 | | 11 512.00 |
HF Exceptional expenses on capital transactions | 150 364.00 | | | 150 364.00 |
HH Total exceptional expenses (VIII) | 161 877.00 | 149.00 | | 161 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 937.00 | -149.00 | | -158 937.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 490.00 | 2 046 804.00 | | 2 325 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 861.00 | 2 748 130.00 | | 3 144 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819 371.00 | -701 326.00 | | -819 371.00 |
HQ References: Real Estate Leasing | 144 502.00 | 144 502.00 | | 144 502.00 |
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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 | 1 107 705.00 | | | 1 107 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 682.00 | |
I4 DECREASES Grand Total | | | 1 225 171.00 | |
IO DECREASES Total including other intangible assets | | | 59 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 114.00 | | | 59 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 303.00 | | | 622 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 606.00 | | | 3 606.00 |
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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 | 501 842.00 | 37 918.00 | 578.00 | 501 842.00 |
PE DEPRECIATION Total including other intangible assets | 9 873.00 | 56.00 | | 9 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 969.00 | 37 862.00 | 578.00 | 491 969.00 |
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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 | 8 400.00 | | | 8 400.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 113 552.00 | 11 635.00 | | 113 552.00 |
7C Grand total | 121 952.00 | 11 635.00 | | 121 952.00 |
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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 | 1 738 420.00 | 1 738 420.00 | | 1 738 420.00 |
8B Suppliers and Related Accounts | 174 417.00 | 174 417.00 | | 174 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 896.00 | 25 896.00 | | 25 896.00 |
UT Other financial assets | 3 682.00 | | | 3 682.00 |
UX Other trade receivables | 358 878.00 | | | 358 878.00 |
VG Loans with a maturity of up to one year at origin | 1 738 420.00 | 1 738 420.00 | | 1 738 420.00 |
VP Miscellaneous | 114 779.00 | | | 114 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 676.00 | 376 676.00 | | 376 676.00 |
VS Prepaid expenses | 7 623.00 | | | 7 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 962.00 | 481 280.00 | 3 682.00 | 484 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 053 828.00 | 4 053 828.00 | | 4 053 828.00 |
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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 | 39.00 | | | 39.00 |
