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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 852 939.00 | | 852 939.00 | 852 939.00 |
AF Concessions, Patents and Similar Rights | 167 554.00 | 157 089.00 | 10 465.00 | 167 554.00 |
AH Goodwill | 407 031.00 | 407 031.00 | | 407 031.00 |
AJ Other Intangible Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
AN Land | 66 893.00 | 32 688.00 | 34 205.00 | 66 893.00 |
AP Buildings | 2 074 664.00 | 1 146 536.00 | 928 127.00 | 2 074 664.00 |
AR Technical installations, industrial equipment and tools | 3 567 045.00 | 3 331 413.00 | 235 632.00 | 3 567 045.00 |
AT Other tangible assets | 626 801.00 | 575 914.00 | 50 887.00 | 626 801.00 |
AV Fixed assets in progress | | | | |
BF Loans | 205 952.00 | 65 499.00 | 140 453.00 | 205 952.00 |
BH Other financial assets | 12 882.00 | | 12 882.00 | 12 882.00 |
BJ TOTAL (I) | 8 057 446.00 | 5 789 935.00 | 2 267 510.00 | 8 057 446.00 |
BL Raw materials, supplies | 1 185 075.00 | 940 979.00 | 244 096.00 | 1 185 075.00 |
BN Goods in progress | 126 156.00 | | 126 156.00 | 126 156.00 |
BR Intermediate and finished products | 1 666 299.00 | 1 338 542.00 | 327 757.00 | 1 666 299.00 |
BV Advances and down payments on orders | 89 089.00 | | 89 089.00 | 89 089.00 |
BX Customers and related accounts | 5 138 400.00 | 70 607.00 | 5 067 793.00 | 5 138 400.00 |
BZ Other receivables | 1 772 780.00 | | 1 772 780.00 | 1 772 780.00 |
CF Cash and cash equivalents | 295 811.00 | | 295 811.00 | 295 811.00 |
CH Prepaid expenses | 53 883.00 | | 53 883.00 | 53 883.00 |
CJ TOTAL (II) | 10 327 493.00 | 2 350 128.00 | 7 977 365.00 | 10 327 493.00 |
CO Grand total (0 to V) | 18 384 938.00 | 8 140 063.00 | 10 244 875.00 | 18 384 938.00 |
CR Shares due in more than one year | 495 461.00 | | | 495 461.00 |
CX Development or Research and Development Expenses | 73 765.00 | 73 765.00 | | 73 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 621 447.00 | 7 504 000.00 | | 15 621 447.00 |
DB Share, merger, contribution premiums, etc. | 323.00 | 323.00 | | 323.00 |
DD Legal reserve (1) | 84 709.00 | 84 709.00 | | 84 709.00 |
DH Retained earnings | -11 313 407.00 | -7 093 196.00 | | -11 313 407.00 |
DL TOTAL (I) | 4 393 072.00 | 495 836.00 | | 4 393 072.00 |
DP Provisions for Risks | 78 694.00 | 52 100.00 | | 78 694.00 |
DQ Provisions for Expenses | 6 699.00 | | | 6 699.00 |
DR TOTAL (IV) | 85 393.00 | 52 100.00 | | 85 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 314 901.00 | 83 585.00 | | 2 314 901.00 |
DW Advances and down payments received on current orders | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 1 115 979.00 | 2 243 956.00 | | 1 115 979.00 |
DY Tax and social security liabilities | 2 110 513.00 | 2 565 700.00 | | 2 110 513.00 |
DZ Fixed asset liabilities and related accounts | | 33 993.00 | | |
EA Other liabilities | 22 663.00 | 12 655 850.00 | | 22 663.00 |
EB Prepaid income (2) | 157 233.00 | | | 157 233.00 |
EC TOTAL (IV) | 5 722 084.00 | 17 601 201.00 | | 5 722 084.00 |
EE Grand total (I to V) | 10 244 875.00 | 13 928 926.00 | | 10 244 875.00 |
EG Accrued income and payables due within one year | 1 461 962.00 | 61 513.00 | | 1 461 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 463.00 | | |
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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 | | | 62 251.00 | |
FD Production sold - goods | | | 3 502 471.00 | |
FG Production sold - services | | | 2 585 450.00 | |
FJ Net sales | | | 6 150 172.00 | |
FM Inventory production | | | 24 494.00 | |
FN Capitalized production | | | 32 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 124.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 6 419 889.00 | |
FS Purchases of goods (including customs duties) | | | 59 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 881 454.00 | |
FV Inventory change (raw materials and supplies) | | | 48 108.00 | |
FW Other purchases and external expenses | | | 1 589 784.00 | |
FX Taxes, duties, and similar payments | | | 137 288.00 | |
FY Salaries and Wages | | | 1 713 112.00 | |
FZ Social Security Contributions | | | 594 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 811.00 | |
GB Operating Expenses - Provisions | | | 58 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 628.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 6 422 764.00 | |
GG - OPERATING RESULT (I - II) | | | -2 875.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 751.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 13 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 410.00 | 18 897.00 | | 233 410.00 |
HB Exceptional income from capital transactions | | 57 597.00 | | |
HC Reversals of provisions and transfers of expenses | 202 603.00 | | | 202 603.00 |
HD Total exceptional income (VII) | 436 013.00 | 76 494.00 | | 436 013.00 |
HE Exceptional expenses on management operations | 143 544.00 | 180 018.00 | | 143 544.00 |
HF Exceptional expenses on capital transactions | 221 537.00 | 41 304.00 | | 221 537.00 |
HG Exceptional depreciation and provisions | 3 066.00 | 222 603.00 | | 3 066.00 |
HH Total exceptional expenses (VIII) | 368 147.00 | 443 925.00 | | 368 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 867.00 | -367 431.00 | | 67 867.00 |
HK Income tax | 6 699.00 | | | 6 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 855 902.00 | 6 984 900.00 | | 6 855 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 811 575.00 | 11 205 111.00 | | 6 811 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 327.00 | -4 220 211.00 | | 44 327.00 |
HQ References: Real Estate Leasing | 5 400.00 | | | 5 400.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 765.00 | | | 73 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 335 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 776.00 | | | 175 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 823 912.00 | | | 6 823 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 813.00 | | | 225 813.00 |
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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 | 5 670 365.00 | 257 812.00 | 446 075.00 | 5 670 365.00 |
PE DEPRECIATION Total including other intangible assets | 477 959.00 | 4 144.00 | 7 331.00 | 477 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 192 406.00 | 253 668.00 | 438 744.00 | 5 192 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 100.00 | 65 393.00 | 32 100.00 | 52 100.00 |
6A on fixed assets – intangible | 163 112.00 | | 14 679.00 | 163 112.00 |
6E on fixed assets – tangible | 191 503.00 | 58 223.00 | 155 823.00 | 191 503.00 |
7B Total provisions for depreciation | 2 885 578.00 | 122 220.00 | 349 829.00 | 2 885 578.00 |
7C Grand total | 2 937 678.00 | 187 613.00 | 381 929.00 | 2 937 678.00 |
UE of which provisions and reversals: - Operating | | | 112 468.00 | |
UG - Financial | | | 9 751.00 | |
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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 | 2 314 901.00 | 852 939.00 | 20 713.00 | 2 314 901.00 |
8B Suppliers and Related Accounts | 1 115 979.00 | 1 115 979.00 | | 1 115 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 663.00 | 22 663.00 | | 22 663.00 |
8L Deferred income | 157 233.00 | 157 233.00 | | 157 233.00 |
UP Loans | 205 952.00 | | | 205 952.00 |
UT Other financial assets | 12 882.00 | | | 12 882.00 |
UX Other trade receivables | 5 138 400.00 | | | 5 138 400.00 |
VK Loans repaid during the year | 15 644.00 | | | 15 644.00 |
VP Miscellaneous | 1 772 780.00 | | | 1 772 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110 513.00 | 2 110 513.00 | | 2 110 513.00 |
VS Prepaid expenses | 53 883.00 | | | 53 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 183 897.00 | 6 469 602.00 | 714 295.00 | 7 183 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 721 289.00 | 4 259 327.00 | 20 713.00 | 5 721 289.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 68.00 | | | 68.00 |
