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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 | 176 452.00 | 175 682.00 | 770.00 | 176 452.00 |
AH Goodwill | 173 707.00 | 173 707.00 | | 173 707.00 |
AN Land | 480 214.00 | | 480 214.00 | 480 214.00 |
AP Buildings | 7 055 105.00 | 5 398 144.00 | 1 656 960.00 | 7 055 105.00 |
AR Technical installations, industrial equipment and tools | 2 136 878.00 | 1 910 351.00 | 226 526.00 | 2 136 878.00 |
AT Other tangible assets | 607 657.00 | 503 295.00 | 104 361.00 | 607 657.00 |
AV Fixed assets in progress | 14 291.00 | | 14 291.00 | 14 291.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BF Loans | 298 805.00 | | 298 805.00 | 298 805.00 |
BH Other financial assets | 3 203.00 | | 3 203.00 | 3 203.00 |
BJ TOTAL (I) | 10 946 884.00 | 8 161 180.00 | 2 785 703.00 | 10 946 884.00 |
BL Raw materials, supplies | 260 345.00 | | 260 345.00 | 260 345.00 |
BX Customers and related accounts | 2 031 367.00 | 350 419.00 | 1 680 947.00 | 2 031 367.00 |
BZ Other receivables | 881 340.00 | | 881 340.00 | 881 340.00 |
CF Cash and cash equivalents | 75 821.00 | | 75 821.00 | 75 821.00 |
CH Prepaid expenses | 46 295.00 | | 46 295.00 | 46 295.00 |
CJ TOTAL (II) | 3 295 170.00 | 350 419.00 | 2 944 750.00 | 3 295 170.00 |
CO Grand total (0 to V) | 14 242 054.00 | 8 511 600.00 | 5 730 454.00 | 14 242 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 240.00 | 1 388 240.00 | | 1 388 240.00 |
DB Share, merger, contribution premiums, etc. | 308 905.00 | 308 905.00 | | 308 905.00 |
DD Legal reserve (1) | 138 824.00 | 138 824.00 | | 138 824.00 |
DG Other reserves | -466 812.00 | -466 812.00 | | -466 812.00 |
DH Retained earnings | -2 397 065.00 | -1 061 970.00 | | -2 397 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 248.00 | -1 335 095.00 | | -58 248.00 |
DJ Investment subsidies | 10 198.00 | 12 098.00 | | 10 198.00 |
DL TOTAL (I) | -1 075 958.00 | -1 015 810.00 | | -1 075 958.00 |
DP Provisions for Risks | | 156 000.00 | | |
DR TOTAL (IV) | | 156 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 647 737.00 | 411 119.00 | | 647 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780 479.00 | 3 547 674.00 | | 3 780 479.00 |
DW Advances and down payments received on current orders | 151 805.00 | 165 384.00 | | 151 805.00 |
DX Trade payables and related accounts | 679 953.00 | 865 392.00 | | 679 953.00 |
DY Tax and social security liabilities | 960 067.00 | 1 075 642.00 | | 960 067.00 |
EA Other liabilities | 586 369.00 | 621 335.00 | | 586 369.00 |
EC TOTAL (IV) | 6 806 413.00 | 6 686 549.00 | | 6 806 413.00 |
EE Grand total (I to V) | 5 730 454.00 | 5 826 739.00 | | 5 730 454.00 |
EG Accrued income and payables due within one year | 3 215 546.00 | 3 076 332.00 | | 3 215 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517 701.00 | 236 683.00 | | 517 701.00 |
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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 | | | 9 010 055.00 | |
FJ Net sales | | | 9 010 055.00 | |
FO Operating subsidies | | | 104 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 297.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 219 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 723 369.00 | |
FV Inventory change (raw materials and supplies) | | | 7 513.00 | |
FW Other purchases and external expenses | | | 2 549 659.00 | |
FX Taxes, duties, and similar payments | | | 613 411.00 | |
FY Salaries and Wages | | | 3 691 097.00 | |
FZ Social Security Contributions | | | 1 184 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 029.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 479.00 | |
GE Other Expenses | | | 53 181.00 | |
GF Total Operating Expenses (II) | | | 10 207 412.00 | |
GG - OPERATING RESULT (I - II) | | | -987 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 72 415.00 | |
GU Total financial expenses (VI) | | | 72 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 417.00 | 57 157.00 | | 31 417.00 |
HB Exceptional income from capital transactions | 1 001 900.00 | 1 900.00 | | 1 001 900.00 |
HC Reversals of provisions and transfers of expenses | 156 000.00 | 83 916.00 | | 156 000.00 |
HD Total exceptional income (VII) | 1 189 317.00 | 142 973.00 | | 1 189 317.00 |
HE Exceptional expenses on management operations | 186 232.00 | 134 822.00 | | 186 232.00 |
HF Exceptional expenses on capital transactions | 1 766.00 | | | 1 766.00 |
HG Exceptional depreciation and provisions | | 136 000.00 | | |
HH Total exceptional expenses (VIII) | 187 998.00 | 270 822.00 | | 187 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001 318.00 | -127 848.00 | | 1 001 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 409 578.00 | 10 198 863.00 | | 10 409 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 467 826.00 | 11 533 958.00 | | 10 467 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 248.00 | -1 335 095.00 | | -58 248.00 |
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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 | 10 869 160.00 | | 179 329.00 | 10 869 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 437.00 | 302 578.00 | |
I4 DECREASES Grand Total | | 101 605.00 | 10 946 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 168.00 | 10 294 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 217 026.00 | | 163 289.00 | 10 217 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 975.00 | | 16 040.00 | 301 975.00 |
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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 | 7 644 444.00 | 343 029.00 | | 7 644 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 644 444.00 | 343 029.00 | | 7 644 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 156 000.00 | | 156 000.00 | 156 000.00 |
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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 | 692 770.00 | 172 356.00 | 520 414.00 | 692 770.00 |
8B Suppliers and Related Accounts | 679 953.00 | 679 953.00 | | 679 953.00 |
8C Staff and Related Accounts | 314 740.00 | 314 740.00 | | 314 740.00 |
8D Social Security and Other Social Organizations | 343 232.00 | 343 232.00 | | 343 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 369.00 | 586 369.00 | | 586 369.00 |
UP Loans | 298 805.00 | | | 298 805.00 |
UT Other financial assets | 3 203.00 | | | 3 203.00 |
UX Other trade receivables | 1 680 948.00 | | | 1 680 948.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 2 719.00 | | | 2 719.00 |
VA Doubtful or disputed receivables | 350 420.00 | | | 350 420.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VG Loans with a maturity of up to one year at origin | 517 701.00 | 517 701.00 | | 517 701.00 |
VH Loans with a maturity of more than one year at origin | 130 036.00 | 101 814.00 | 28 222.00 | 130 036.00 |
VI Group and Associates | 3 087 710.00 | 197 285.00 | 2 890 425.00 | 3 087 710.00 |
VM Income taxes | 759 672.00 | | | 759 672.00 |
VN Other taxes, similar payments | 13 920.00 | | | 13 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 986.00 | 270 986.00 | | 270 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 698.00 | | | 102 698.00 |
VS Prepaid expenses | 46 296.00 | | | 46 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 012.00 | 2 389 746.00 | 871 266.00 | 3 261 012.00 |
VW VAT | 31 109.00 | 31 109.00 | | 31 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 654 606.00 | 3 215 545.00 | 3 439 061.00 | 6 654 606.00 |
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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 | 117.00 | | | 117.00 |
