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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 | 2 200.00 | 1 500.00 | 700.00 | 2 200.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 891 802.00 | 449 543.00 | 442 258.00 | 891 802.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 850.00 | 216.00 | 1 065.00 |
AT Other tangible assets | 134 907.00 | 67 539.00 | 67 367.00 | 134 907.00 |
BH Other financial assets | 21 524.00 | | 21 524.00 | 21 524.00 |
BJ TOTAL (I) | 1 068 213.00 | 519 432.00 | 548 780.00 | 1 068 213.00 |
BL Raw materials, supplies | 1 459 491.00 | | 1 459 491.00 | 1 459 491.00 |
BR Intermediate and finished products | 794 085.00 | | 794 085.00 | 794 085.00 |
BX Customers and related accounts | 688 474.00 | 11 908.00 | 676 565.00 | 688 474.00 |
BZ Other receivables | 23 246.00 | | 23 246.00 | 23 246.00 |
CD Marketable securities | 514 220.00 | | 514 220.00 | 514 220.00 |
CF Cash and cash equivalents | 430 847.00 | | 430 847.00 | 430 847.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 3 916 389.00 | 11 908.00 | 3 904 481.00 | 3 916 389.00 |
CN Currency translation adjustments (V) | 1 727.00 | | 1 727.00 | 1 727.00 |
CO Grand total (0 to V) | 4 986 329.00 | 531 341.00 | 4 454 988.00 | 4 986 329.00 |
CU Other investments | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 127 572.00 | 127 572.00 | | 127 572.00 |
DD Legal reserve (1) | 39 862.00 | 39 862.00 | | 39 862.00 |
DG Other reserves | 3 118 295.00 | 3 210 585.00 | | 3 118 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 652.00 | -92 290.00 | | -179 652.00 |
DL TOTAL (I) | 3 806 077.00 | 3 985 729.00 | | 3 806 077.00 |
DP Provisions for Risks | 41 323.00 | 47 318.00 | | 41 323.00 |
DR TOTAL (IV) | 41 323.00 | 47 318.00 | | 41 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 459.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 13 965.00 | | 13 500.00 |
DX Trade payables and related accounts | 308 827.00 | 534 496.00 | | 308 827.00 |
DY Tax and social security liabilities | 114 538.00 | 118 023.00 | | 114 538.00 |
EA Other liabilities | 170 723.00 | 155 067.00 | | 170 723.00 |
EC TOTAL (IV) | 607 588.00 | 836 011.00 | | 607 588.00 |
ED (V) | | 4 140.00 | | |
EE Grand total (I to V) | 4 454 988.00 | 4 873 197.00 | | 4 454 988.00 |
EG Accrued income and payables due within one year | 594 088.00 | 836 011.00 | | 594 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 459.00 | | |
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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 | | | | |
FD Production sold - goods | 194 396.00 | 2 077 439.00 | 2 271 835.00 | 194 396.00 |
FG Production sold - services | 70 101.00 | 4 226.00 | 74 327.00 | 70 101.00 |
FJ Net sales | 264 497.00 | 2 081 665.00 | 2 346 162.00 | 264 497.00 |
FM Inventory production | | | -268 187.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 242.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 083 265.00 | |
FS Purchases of goods (including customs duties) | | | 43 335.00 | |
FU Purchases of raw materials and other supplies | | | 958 988.00 | |
FV Inventory change (raw materials and supplies) | | | 108 780.00 | |
FW Other purchases and external expenses | | | 648 509.00 | |
FX Taxes, duties, and similar payments | | | 44 674.00 | |
FY Salaries and Wages | | | 368 704.00 | |
FZ Social Security Contributions | | | 153 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 2 374 573.00 | |
GG - OPERATING RESULT (I - II) | | | -291 308.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 323.00 | |
GO Net income from sales of marketable securities | | | 1 881.00 | |
GP Total financial income (V) | | | 14 205.00 | |
GR Interest and similar expenses | | | 669.00 | |
GS Negative differences of foreign exchange | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 5 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 242.00 | 2 133.00 | | 5 242.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 100 650.00 | 2 000.00 | | 100 650.00 |
HC Reversals of provisions and transfers of expenses | 5 995.00 | 442.00 | | 5 995.00 |
HD Total exceptional income (VII) | 106 645.00 | 2 443.00 | | 106 645.00 |
HE Exceptional expenses on management operations | 318.00 | 15.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 615.00 | 822.00 | | 615.00 |
HG Exceptional depreciation and provisions | 3 216.00 | 62 715.00 | | 3 216.00 |
HH Total exceptional expenses (VIII) | 4 148.00 | 63 552.00 | | 4 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 497.00 | -61 108.00 | | 102 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 115.00 | 2 994 810.00 | | 2 204 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 767.00 | 3 087 100.00 | | 2 383 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 652.00 | -92 290.00 | | -179 652.00 |
HP References: Equipment leasing | 10 432.00 | 10 677.00 | | 10 432.00 |
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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 | 1 089 607.00 | | 13 397.00 | 1 089 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 994.00 | |
I4 DECREASES Grand Total | | 34 792.00 | 1 068 213.00 | |
IO DECREASES Total including other intangible assets | | 12 795.00 | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 997.00 | 1 043 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 945.00 | | 50.00 | 14 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 668.00 | | 13 347.00 | 1 051 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 994.00 | | | 22 994.00 |
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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 | 502 630.00 | 47 764.00 | 30 962.00 | 502 630.00 |
PE DEPRECIATION Total including other intangible assets | 14 295.00 | | 12 795.00 | 14 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 335.00 | 47 764.00 | 18 167.00 | 488 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 318.00 | | 5 995.00 | 47 318.00 |
6T Receivables | 11 908.00 | | | 11 908.00 |
7B Total provisions for depreciation | 11 908.00 | | | 11 908.00 |
7C Grand total | 59 226.00 | | 5 995.00 | 59 226.00 |
UJ - Exceptional | | | 5 995.00 | |
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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 | 13 500.00 | | | 13 500.00 |
8B Suppliers and Related Accounts | 308 827.00 | 308 827.00 | | 308 827.00 |
8C Staff and Related Accounts | 49 205.00 | 49 205.00 | | 49 205.00 |
8D Social Security and Other Social Organizations | 45 132.00 | 45 132.00 | | 45 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 723.00 | 170 723.00 | | 170 723.00 |
UT Other financial assets | 21 524.00 | | | 21 524.00 |
UX Other trade receivables | 674 184.00 | | | 674 184.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VA Doubtful or disputed receivables | 14 290.00 | | | 14 290.00 |
VB VAT | 5 577.00 | | | 5 577.00 |
VM Income taxes | 12 903.00 | | | 12 903.00 |
VP Miscellaneous | 4 723.00 | | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 200.00 | 20 200.00 | | 20 200.00 |
VS Prepaid expenses | 6 027.00 | | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 271.00 | 717 747.00 | 21 524.00 | 739 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 588.00 | 594 088.00 | | 607 588.00 |
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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 | 10.00 | 10.00 | | 10.00 |
