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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 75 621.00 | 75 621.00 | | 75 621.00 |
AP Buildings | 601 235.00 | 601 235.00 | | 601 235.00 |
AR Technical installations, industrial equipment and tools | 614 633.00 | 607 018.00 | 7 615.00 | 614 633.00 |
AT Other tangible assets | 141 264.00 | 119 280.00 | 21 984.00 | 141 264.00 |
BF Loans | 1 657.00 | | 1 657.00 | 1 657.00 |
BH Other financial assets | 9 258.00 | | 9 258.00 | 9 258.00 |
BJ TOTAL (I) | 1 451 290.00 | 1 410 776.00 | 40 514.00 | 1 451 290.00 |
BL Raw materials, supplies | 829 802.00 | 126 736.00 | 703 066.00 | 829 802.00 |
BN Goods in progress | 101 033.00 | | 101 033.00 | 101 033.00 |
BR Intermediate and finished products | 118 937.00 | | 118 937.00 | 118 937.00 |
BX Customers and related accounts | 1 487 406.00 | 177 575.00 | 1 309 831.00 | 1 487 406.00 |
BZ Other receivables | 307 434.00 | | 307 434.00 | 307 434.00 |
CF Cash and cash equivalents | 13 932.00 | | 13 932.00 | 13 932.00 |
CH Prepaid expenses | 56 775.00 | | 56 775.00 | 56 775.00 |
CJ TOTAL (II) | 2 915 321.00 | 304 310.00 | 2 611 010.00 | 2 915 321.00 |
CO Grand total (0 to V) | 4 366 611.00 | 1 715 086.00 | 2 651 524.00 | 4 366 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 339 432.00 | 1 229 055.00 | | 339 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 919.00 | -889 623.00 | | -394 919.00 |
DK Regulated provisions | 3 646.00 | 5 989.00 | | 3 646.00 |
DL TOTAL (I) | 124 159.00 | 521 422.00 | | 124 159.00 |
DP Provisions for Risks | | 43 000.00 | | |
DR TOTAL (IV) | | 43 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 483 790.00 | 354 454.00 | | 483 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 326 804.00 | | 500.00 |
DX Trade payables and related accounts | 1 511 511.00 | 2 030 000.00 | | 1 511 511.00 |
DY Tax and social security liabilities | 514 670.00 | 591 645.00 | | 514 670.00 |
EA Other liabilities | 16 895.00 | 100 682.00 | | 16 895.00 |
EC TOTAL (IV) | 2 527 366.00 | 3 403 584.00 | | 2 527 366.00 |
EE Grand total (I to V) | 2 651 524.00 | 3 968 006.00 | | 2 651 524.00 |
EG Accrued income and payables due within one year | 2 381 047.00 | 3 142 898.00 | | 2 381 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 866.00 | 22 301.00 | | 281 866.00 |
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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 | | | 296 032.00 | |
FD Production sold - goods | | | 6 051 508.00 | |
FG Production sold - services | | | 1 251 728.00 | |
FJ Net sales | | | 7 599 268.00 | |
FM Inventory production | | | -89 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 175.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 8 233 865.00 | |
FS Purchases of goods (including customs duties) | | | 181 640.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 443 115.00 | |
FV Inventory change (raw materials and supplies) | | | 494 179.00 | |
FW Other purchases and external expenses | | | 2 154 676.00 | |
FX Taxes, duties, and similar payments | | | 177 582.00 | |
FY Salaries and Wages | | | 2 146 343.00 | |
FZ Social Security Contributions | | | 677 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 589.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 138 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 54 769.00 | |
GF Total Operating Expenses (II) | | | 8 498 460.00 | |
GG - OPERATING RESULT (I - II) | | | -264 596.00 | |
GL Other interest and similar income | | | 3 742.00 | |
GP Total financial income (V) | | | 3 742.00 | |
GR Interest and similar expenses | | | 21 289.00 | |
GU Total financial expenses (VI) | | | 21 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 935.00 | 4 757.00 | | 33 935.00 |
HB Exceptional income from capital transactions | 299 391.00 | | | 299 391.00 |
HC Reversals of provisions and transfers of expenses | 2 344.00 | 2 810.00 | | 2 344.00 |
HD Total exceptional income (VII) | 335 670.00 | 7 566.00 | | 335 670.00 |
HE Exceptional expenses on management operations | 83 226.00 | 13 825.00 | | 83 226.00 |
HF Exceptional expenses on capital transactions | 365 586.00 | | | 365 586.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 449 000.00 | 13 825.00 | | 449 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 329.00 | -6 258.00 | | -113 329.00 |
HK Income tax | -553.00 | -552.00 | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 573 277.00 | 10 280 876.00 | | 8 573 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 968 197.00 | 11 170 499.00 | | 8 968 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 919.00 | -889 623.00 | | -394 919.00 |
HP References: Equipment leasing | 27 976.00 | 29 175.00 | | 27 976.00 |
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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 | 2 074 090.00 | | | 2 074 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 915.00 | |
I4 DECREASES Grand Total | | | 1 451 290.00 | |
IO DECREASES Total including other intangible assets | | | 75 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 357 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 808.00 | | | 104 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 717.00 | | | 1 584 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 867.00 | | | 17 867.00 |
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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 | 1 636 771.00 | 30 777.00 | 256 772.00 | 1 636 771.00 |
PE DEPRECIATION Total including other intangible assets | 104 808.00 | | 29 187.00 | 104 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 341.00 | 30 777.00 | 227 586.00 | 1 524 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 989.00 | | 2 344.00 | 5 989.00 |
5Z Total provisions for risks and expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
7C Grand total | 48 989.00 | | 45 344.00 | 48 989.00 |
UE of which provisions and reversals: - Operating | | | 43 000.00 | |
UJ - Exceptional | | | 2 344.00 | |
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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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 1 511 511.00 | 1 511 511.00 | | 1 511 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 895.00 | 16 895.00 | | 16 895.00 |
UP Loans | 1 657.00 | | 1 657.00 | 1 657.00 |
UT Other financial assets | 9 258.00 | | 9 258.00 | 9 258.00 |
UX Other trade receivables | 1 487 406.00 | 1 487 406.00 | | 1 487 406.00 |
VG Loans with a maturity of up to one year at origin | 281 866.00 | 281 866.00 | | 281 866.00 |
VH Loans with a maturity of more than one year at origin | 201 924.00 | 56 105.00 | 145 819.00 | 201 924.00 |
VK Loans repaid during the year | 129 661.00 | | | 129 661.00 |
VP Miscellaneous | 307 434.00 | 307 434.00 | | 307 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 514 670.00 | 514 670.00 | | 514 670.00 |
VS Prepaid expenses | 56 775.00 | 56 775.00 | | 56 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 531.00 | 1 851 616.00 | 10 915.00 | 1 862 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 366.00 | 2 381 047.00 | 145 819.00 | 2 527 366.00 |
