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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 | 26 336.00 | 26 336.00 | | 26 336.00 |
AH Goodwill | 388 577.00 | 358 087.00 | 30 490.00 | 388 577.00 |
AN Land | 906 784.00 | 318 923.00 | 587 861.00 | 906 784.00 |
AP Buildings | 13 450 848.00 | 8 665 253.00 | 4 785 595.00 | 13 450 848.00 |
AR Technical installations, industrial equipment and tools | 3 443 560.00 | 2 723 319.00 | 720 241.00 | 3 443 560.00 |
AT Other tangible assets | 312 293.00 | 282 225.00 | 30 068.00 | 312 293.00 |
AV Fixed assets in progress | 29 513.00 | | 29 513.00 | 29 513.00 |
BD Other fixed assets | 17 772.00 | 1 524.00 | 16 247.00 | 17 772.00 |
BH Other financial assets | 15 694.00 | 305.00 | 15 389.00 | 15 694.00 |
BJ TOTAL (I) | 18 658 392.00 | 12 392 781.00 | 6 265 611.00 | 18 658 392.00 |
BL Raw materials, supplies | 37 009.00 | | 37 009.00 | 37 009.00 |
BT Goods | 502.00 | | 502.00 | 502.00 |
BV Advances and down payments on orders | 125 524.00 | | 125 524.00 | 125 524.00 |
BX Customers and related accounts | 12 474 165.00 | 1 522 273.00 | 10 951 892.00 | 12 474 165.00 |
BZ Other receivables | 1 442 278.00 | 19 338.00 | 1 422 940.00 | 1 442 278.00 |
CF Cash and cash equivalents | 132 994.00 | | 132 994.00 | 132 994.00 |
CH Prepaid expenses | 30 392.00 | | 30 392.00 | 30 392.00 |
CJ TOTAL (II) | 14 242 864.00 | 1 541 611.00 | 12 701 253.00 | 14 242 864.00 |
CO Grand total (0 to V) | 32 901 256.00 | 13 934 392.00 | 18 966 863.00 | 32 901 256.00 |
CU Other investments | 67 015.00 | 16 809.00 | 50 206.00 | 67 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 163 750.00 | 2 163 750.00 | | 2 163 750.00 |
DB Share, merger, contribution premiums, etc. | 510 900.00 | 510 900.00 | | 510 900.00 |
DD Legal reserve (1) | 83 927.00 | 83 927.00 | | 83 927.00 |
DF Regulated reserves (1) | 20 817.00 | 20 817.00 | | 20 817.00 |
DG Other reserves | 1 170 319.00 | 1 170 319.00 | | 1 170 319.00 |
DH Retained earnings | -1 944 347.00 | -1 341 933.00 | | -1 944 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -879 747.00 | -602 414.00 | | -879 747.00 |
DL TOTAL (I) | 1 125 619.00 | 2 005 366.00 | | 1 125 619.00 |
DQ Provisions for Expenses | 31 889.00 | | | 31 889.00 |
DR TOTAL (IV) | 31 889.00 | | | 31 889.00 |
DU Loans and Debts from Credit Institutions (3) | 37 305.00 | 77 374.00 | | 37 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 917 220.00 | 13 381 099.00 | | 13 917 220.00 |
DX Trade payables and related accounts | 3 222 842.00 | 4 545 621.00 | | 3 222 842.00 |
DY Tax and social security liabilities | 391 994.00 | 337 642.00 | | 391 994.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | 5 410.00 | | 19 800.00 |
EA Other liabilities | 220 194.00 | 969 923.00 | | 220 194.00 |
EC TOTAL (IV) | 17 809 356.00 | 19 317 070.00 | | 17 809 356.00 |
EE Grand total (I to V) | 18 966 863.00 | 21 322 436.00 | | 18 966 863.00 |
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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 | 24 779 075.00 | | 24 779 075.00 | 24 779 075.00 |
FD Production sold - goods | 16 312.00 | | 16 312.00 | 16 312.00 |
FG Production sold - services | 878 812.00 | | 878 812.00 | 878 812.00 |
FJ Net sales | 25 674 199.00 | | 25 674 199.00 | 25 674 199.00 |
FO Operating subsidies | | | 14 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 725.00 | |
FQ Other income | | | 101 365.00 | |
FR Total operating income (I) | | | 26 111 740.00 | |
FS Purchases of goods (including customs duties) | | | 20 635 792.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 51 640.00 | |
FV Inventory change (raw materials and supplies) | | | -2 518.00 | |
FW Other purchases and external expenses | | | 3 486 966.00 | |
FX Taxes, duties, and similar payments | | | 577 039.00 | |
FY Salaries and Wages | | | 890 084.00 | |
FZ Social Security Contributions | | | 363 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 498.00 | |
GB Operating Expenses - Provisions | | | 1 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 889.00 | |
GE Other Expenses | | | 125 614.00 | |
GF Total Operating Expenses (II) | | | 27 060 563.00 | |
GG - OPERATING RESULT (I - II) | | | -948 823.00 | |
GL Other interest and similar income | | | 225 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 106.00 | |
GP Total financial income (V) | | | 226 659.00 | |
GR Interest and similar expenses | | | 131 204.00 | |
GU Total financial expenses (VI) | | | 131 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773.00 | 12 756.00 | | 1 773.00 |
HB Exceptional income from capital transactions | 1 198.00 | 11 942.00 | | 1 198.00 |
HD Total exceptional income (VII) | 2 971.00 | 24 698.00 | | 2 971.00 |
HE Exceptional expenses on management operations | 19 429.00 | 3 109.00 | | 19 429.00 |
HF Exceptional expenses on capital transactions | | 20 657.00 | | |
HH Total exceptional expenses (VIII) | 19 429.00 | 23 766.00 | | 19 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 458.00 | 932.00 | | -16 458.00 |
HJ Employee participation in company results | 9 920.00 | 11 390.00 | | 9 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 341 369.00 | 32 360 644.00 | | 26 341 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 221 116.00 | 32 963 058.00 | | 27 221 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -879 747.00 | -602 414.00 | | -879 747.00 |
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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 | | 31 889.00 | | |
6T Receivables | 1 425 885.00 | 312 151.00 | 215 763.00 | 1 425 885.00 |
6X Other provisions for depreciation | | 19 338.00 | | |
7B Total provisions for depreciation | 1 470 634.00 | 333 303.00 | 216 869.00 | 1 470 634.00 |
7C Grand total | 1 470 634.00 | 365 192.00 | 216 869.00 | 1 470 634.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 36.00 | | | 36.00 |
