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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 | 96 306.00 | 88 641.00 | 7 665.00 | 96 306.00 |
AP Buildings | 18 691.00 | 18 691.00 | | 18 691.00 |
AR Technical installations, industrial equipment and tools | 5 067 396.00 | 2 119 529.00 | 2 947 867.00 | 5 067 396.00 |
AT Other tangible assets | 548 829.00 | 385 276.00 | 163 553.00 | 548 829.00 |
BH Other financial assets | 101 972.00 | | 101 972.00 | 101 972.00 |
BJ TOTAL (I) | 5 843 230.00 | 2 612 138.00 | 3 231 092.00 | 5 843 230.00 |
BL Raw materials, supplies | 697 250.00 | | 697 250.00 | 697 250.00 |
BN Goods in progress | 32 539.00 | | 32 539.00 | 32 539.00 |
BX Customers and related accounts | 2 158 773.00 | 214 533.00 | 1 944 241.00 | 2 158 773.00 |
BZ Other receivables | 800 308.00 | | 800 308.00 | 800 308.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 24 942.00 | | 24 942.00 | 24 942.00 |
CH Prepaid expenses | 77 435.00 | | 77 435.00 | 77 435.00 |
CJ TOTAL (II) | 3 792 247.00 | 214 533.00 | 3 577 714.00 | 3 792 247.00 |
CO Grand total (0 to V) | 9 635 476.00 | 2 826 670.00 | 6 808 806.00 | 9 635 476.00 |
CR Shares due in more than one year | 224 105.00 | | | 224 105.00 |
CU Other investments | 10 035.00 | | 10 035.00 | 10 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 001.00 | 1 000 001.00 | | 1 000 001.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 905 216.00 | 794 587.00 | | 905 216.00 |
DH Retained earnings | 114 422.00 | 53 227.00 | | 114 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 908.00 | 171 824.00 | | -216 908.00 |
DJ Investment subsidies | 35 827.00 | 40 551.00 | | 35 827.00 |
DK Regulated provisions | 22.00 | 22.00 | | 22.00 |
DL TOTAL (I) | 2 042 080.00 | 2 263 712.00 | | 2 042 080.00 |
DN Conditional advances | 60 000.00 | 150 000.00 | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | 150 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 479 554.00 | 1 987 616.00 | | 2 479 554.00 |
DX Trade payables and related accounts | 1 686 718.00 | 850 699.00 | | 1 686 718.00 |
DY Tax and social security liabilities | 495 591.00 | 472 505.00 | | 495 591.00 |
EA Other liabilities | 44 862.00 | 15 825.00 | | 44 862.00 |
EC TOTAL (IV) | 4 706 726.00 | 3 326 645.00 | | 4 706 726.00 |
EE Grand total (I to V) | 6 808 806.00 | 5 740 358.00 | | 6 808 806.00 |
EG Accrued income and payables due within one year | 3 340 010.00 | 2 162 193.00 | | 3 340 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638 348.00 | 440 763.00 | | 638 348.00 |
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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 | 708 234.00 | | 708 234.00 | 708 234.00 |
FG Production sold - services | 11 531 331.00 | | 11 531 331.00 | 11 531 331.00 |
FJ Net sales | 12 239 565.00 | | 12 239 565.00 | 12 239 565.00 |
FM Inventory production | | | -39 159.00 | |
FO Operating subsidies | | | 50 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 476.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 12 321 875.00 | |
FU Purchases of raw materials and other supplies | | | 5 751 477.00 | |
FV Inventory change (raw materials and supplies) | | | 4 873.00 | |
FW Other purchases and external expenses | | | 3 681 712.00 | |
FX Taxes, duties, and similar payments | | | 136 907.00 | |
FY Salaries and Wages | | | 1 653 484.00 | |
FZ Social Security Contributions | | | 711 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 594.00 | |
GE Other Expenses | | | 44 808.00 | |
GF Total Operating Expenses (II) | | | 12 485 316.00 | |
GG - OPERATING RESULT (I - II) | | | -163 441.00 | |
GL Other interest and similar income | | | 10 699.00 | |
GO Net income from sales of marketable securities | | | 4 623.00 | |
GP Total financial income (V) | | | 15 322.00 | |
GR Interest and similar expenses | | | 74 163.00 | |
GU Total financial expenses (VI) | | | 74 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | | | 1 004.00 |
HB Exceptional income from capital transactions | 4 724.00 | 3 335.00 | | 4 724.00 |
HC Reversals of provisions and transfers of expenses | | 552.00 | | |
HD Total exceptional income (VII) | 5 728.00 | 3 887.00 | | 5 728.00 |
HE Exceptional expenses on management operations | 353.00 | 11 849.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | 11 849.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 375.00 | -7 962.00 | | 5 375.00 |
HK Income tax | | 47 127.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 342 924.00 | 9 771 195.00 | | 12 342 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 559 832.00 | 9 599 370.00 | | 12 559 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 908.00 | 171 824.00 | | -216 908.00 |
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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 | 5 228 054.00 | | 995 186.00 | 5 228 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 629.00 | 112 007.00 | |
I4 DECREASES Grand Total | | 380 011.00 | 5 843 230.00 | |
IO DECREASES Total including other intangible assets | | 5 778.00 | 96 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 603.00 | 5 634 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 448.00 | | 4 637.00 | 97 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 018 764.00 | | 989 756.00 | 5 018 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 842.00 | | 794.00 | 111 842.00 |
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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 | 2 509 784.00 | 454 900.00 | 352 546.00 | 2 509 784.00 |
PE DEPRECIATION Total including other intangible assets | 87 276.00 | 7 143.00 | 5 778.00 | 87 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422 508.00 | 447 756.00 | 346 768.00 | 2 422 508.00 |
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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 | 22.00 | | | 22.00 |
6T Receivables | 211 549.00 | 45 594.00 | 42 611.00 | 211 549.00 |
7B Total provisions for depreciation | 211 549.00 | 45 594.00 | 42 611.00 | 211 549.00 |
7C Grand total | 211 571.00 | 45 594.00 | 42 611.00 | 211 571.00 |
UE of which provisions and reversals: - Operating | | 45 594.00 | 42 611.00 | |
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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 | 1 686 718.00 | 1 686 718.00 | | 1 686 718.00 |
8C Staff and Related Accounts | 236 149.00 | 236 149.00 | | 236 149.00 |
8D Social Security and Other Social Organizations | 135 340.00 | 135 340.00 | | 135 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 862.00 | 44 862.00 | | 44 862.00 |
UT Other financial assets | 101 972.00 | | | 101 972.00 |
UX Other trade receivables | 1 929 185.00 | | | 1 929 185.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 8 494.00 | | | 8 494.00 |
VA Doubtful or disputed receivables | 229 588.00 | | | 229 588.00 |
VB VAT | 104 097.00 | | | 104 097.00 |
VC Group and associates | 577 593.00 | | | 577 593.00 |
VG Loans with a maturity of up to one year at origin | 638 348.00 | 638 348.00 | | 638 348.00 |
VH Loans with a maturity of more than one year at origin | 1 841 206.00 | 474 490.00 | 1 183 025.00 | 1 841 206.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 560 287.00 | | | 560 287.00 |
VP Miscellaneous | 8 763.00 | | | 8 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 846.00 | 46 846.00 | | 46 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 361.00 | | | 100 361.00 |
VS Prepaid expenses | 77 435.00 | | | 77 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 488.00 | 3 036 516.00 | 101 972.00 | 3 138 488.00 |
VW VAT | 77 257.00 | 77 257.00 | | 77 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 726.00 | 3 340 010.00 | 1 183 025.00 | 4 706 726.00 |
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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 | 40.00 | | | 40.00 |
