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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 113.00 | 11 913.00 | 48 200.00 | 60 113.00 |
AJ Other Intangible Assets | 58 545.00 | 57 156.00 | 1 389.00 | 58 545.00 |
AN Land | 32 928.00 | | 32 928.00 | 32 928.00 |
AP Buildings | 357 787.00 | 322 455.00 | 35 332.00 | 357 787.00 |
AR Technical installations, industrial equipment and tools | 1 399 492.00 | 1 008 485.00 | 391 008.00 | 1 399 492.00 |
AT Other tangible assets | 373 507.00 | 272 889.00 | 100 618.00 | 373 507.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 669.00 | | 21 669.00 | 21 669.00 |
BJ TOTAL (I) | 2 588 493.00 | 1 672 897.00 | 915 596.00 | 2 588 493.00 |
BL Raw materials, supplies | 74 595.00 | | 74 595.00 | 74 595.00 |
BX Customers and related accounts | 625 776.00 | | 625 776.00 | 625 776.00 |
BZ Other receivables | 156 013.00 | | 156 013.00 | 156 013.00 |
CF Cash and cash equivalents | 27 232.00 | | 27 232.00 | 27 232.00 |
CH Prepaid expenses | 26 510.00 | | 26 510.00 | 26 510.00 |
CJ TOTAL (II) | 910 126.00 | | 910 126.00 | 910 126.00 |
CO Grand total (0 to V) | 3 498 619.00 | 1 672 897.00 | 1 825 722.00 | 3 498 619.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
CU Other investments | 284 450.00 | | 284 450.00 | 284 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 48 491.00 | 48 491.00 | | 48 491.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 81 786.00 | 509 159.00 | | 81 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 262.00 | -427 372.00 | | -369 262.00 |
DL TOTAL (I) | -16 235.00 | 353 028.00 | | -16 235.00 |
DP Provisions for Risks | 17 077.00 | 64 217.00 | | 17 077.00 |
DR TOTAL (IV) | 17 077.00 | 64 217.00 | | 17 077.00 |
DU Loans and Debts from Credit Institutions (3) | 216 230.00 | 337 417.00 | | 216 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 137.00 | 160 744.00 | | 152 137.00 |
DW Advances and down payments received on current orders | 161 219.00 | | | 161 219.00 |
DX Trade payables and related accounts | 593 866.00 | 1 001 890.00 | | 593 866.00 |
DY Tax and social security liabilities | 701 427.00 | 574 752.00 | | 701 427.00 |
EC TOTAL (IV) | 1 824 879.00 | 2 074 802.00 | | 1 824 879.00 |
EE Grand total (I to V) | 1 825 722.00 | 2 492 047.00 | | 1 825 722.00 |
EG Accrued income and payables due within one year | 1 427 617.00 | 1 972 990.00 | | 1 427 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 106.00 | | | 14 106.00 |
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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 | | | 2 474.00 | |
FD Production sold - goods | | | 4 017 386.00 | |
FJ Net sales | | | 4 019 860.00 | |
FO Operating subsidies | | | 5 689.00 | |
FQ Other income | | | 168 663.00 | |
FR Total operating income (I) | | | 4 194 212.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 519 085.00 | |
FV Inventory change (raw materials and supplies) | | | 25 101.00 | |
FW Other purchases and external expenses | | | 2 468 088.00 | |
FX Taxes, duties, and similar payments | | | 45 031.00 | |
FY Salaries and Wages | | | 892 467.00 | |
FZ Social Security Contributions | | | 483 344.00 | |
GB Operating Expenses - Provisions | | | 160 939.00 | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 4 595 262.00 | |
GG - OPERATING RESULT (I - II) | | | -401 050.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 20 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 707.00 | | | 69 707.00 |
HH Total exceptional expenses (VIII) | 19 014.00 | 1 247.00 | | 19 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 693.00 | -1 247.00 | | 50 693.00 |
HJ Employee participation in company results | | 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 265 169.00 | 5 483 914.00 | | 4 265 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 431.00 | 5 911 286.00 | | 4 634 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 262.00 | -427 372.00 | | -369 262.00 |
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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 | 2 537 755.00 | | | 2 537 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 119.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 588 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 163 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160 632.00 | | | 2 160 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 119.00 | | | 261 119.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 64 217.00 | 17 077.00 | 64 217.00 | 64 217.00 |
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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 | 234 623.00 | 187 531.00 | 47 092.00 | 234 623.00 |
8B Suppliers and Related Accounts | 593 866.00 | 593 866.00 | | 593 866.00 |
8D Social Security and Other Social Organizations | 701 427.00 | 512 476.00 | 188 951.00 | 701 427.00 |
UX Other trade receivables | 625 776.00 | | | 625 776.00 |
VI Group and Associates | 133 744.00 | 133 744.00 | | 133 744.00 |
VS Prepaid expenses | 26 510.00 | | | 26 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 299.00 | 808 299.00 | | 808 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 661.00 | 1 427 618.00 | 236 043.00 | 1 663 661.00 |
