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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 | 15 561.00 | 15 171.00 | 389.00 | 15 561.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 38 359.00 | 30 823.00 | 7 536.00 | 38 359.00 |
AR Technical installations, industrial equipment and tools | 1 290 637.00 | 926 450.00 | 364 187.00 | 1 290 637.00 |
AT Other tangible assets | 303 408.00 | 234 400.00 | 69 008.00 | 303 408.00 |
BH Other financial assets | 91 635.00 | | 91 635.00 | 91 635.00 |
BJ TOTAL (I) | 1 847 840.00 | 1 206 845.00 | 640 995.00 | 1 847 840.00 |
BT Goods | 625 967.00 | 45 463.00 | 580 504.00 | 625 967.00 |
BX Customers and related accounts | 198 337.00 | 744.00 | 197 592.00 | 198 337.00 |
BZ Other receivables | 471 651.00 | | 471 651.00 | 471 651.00 |
CF Cash and cash equivalents | 38 004.00 | | 38 004.00 | 38 004.00 |
CH Prepaid expenses | 50 298.00 | | 50 298.00 | 50 298.00 |
CJ TOTAL (II) | 1 384 258.00 | 46 207.00 | 1 338 050.00 | 1 384 258.00 |
CO Grand total (0 to V) | 3 232 098.00 | 1 253 052.00 | 1 979 045.00 | 3 232 098.00 |
CP Shares due in less than one year | 31 338.00 | | | 31 338.00 |
CR Shares due in more than one year | 4 770.00 | | | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 8 017.00 | 8 017.00 | | 8 017.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 211 904.00 | 211 904.00 | | 211 904.00 |
DH Retained earnings | -1 458 155.00 | -1 266 029.00 | | -1 458 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 473.00 | -192 126.00 | | -89 473.00 |
DK Regulated provisions | 21 164.00 | 14 565.00 | | 21 164.00 |
DL TOTAL (I) | -976 542.00 | -893 667.00 | | -976 542.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 5 725.00 | 5 537.00 | | 5 725.00 |
DR TOTAL (IV) | 5 725.00 | 10 537.00 | | 5 725.00 |
DU Loans and Debts from Credit Institutions (3) | 224 504.00 | 341 211.00 | | 224 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 755.00 | 1 107 245.00 | | 1 248 755.00 |
DX Trade payables and related accounts | 1 296 655.00 | 972 043.00 | | 1 296 655.00 |
DY Tax and social security liabilities | 171 143.00 | 130 034.00 | | 171 143.00 |
EA Other liabilities | 8 805.00 | 1 524.00 | | 8 805.00 |
EC TOTAL (IV) | 2 949 863.00 | 2 552 060.00 | | 2 949 863.00 |
EE Grand total (I to V) | 1 979 045.00 | 1 668 929.00 | | 1 979 045.00 |
EG Accrued income and payables due within one year | 2 847 658.00 | 2 330 258.00 | | 2 847 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 193.00 | 2 278.00 | | 2 193.00 |
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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 | 3 840 733.00 | 5 135.00 | 3 845 868.00 | 3 840 733.00 |
FD Production sold - goods | 4 247 126.00 | 3 133.00 | 4 250 259.00 | 4 247 126.00 |
FG Production sold - services | 165 610.00 | 314.00 | 165 924.00 | 165 610.00 |
FJ Net sales | 8 253 470.00 | 8 582.00 | 8 262 053.00 | 8 253 470.00 |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 172.00 | |
FQ Other income | | | 6 277.00 | |
FR Total operating income (I) | | | 8 327 569.00 | |
FS Purchases of goods (including customs duties) | | | 6 234 996.00 | |
FT Inventory change (goods) | | | 76 922.00 | |
FU Purchases of raw materials and other supplies | | | 3 499.00 | |
FW Other purchases and external expenses | | | 1 046 660.00 | |
FX Taxes, duties, and similar payments | | | 54 285.00 | |
FY Salaries and Wages | | | 553 635.00 | |
FZ Social Security Contributions | | | 213 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 764.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 368 930.00 | |
GG - OPERATING RESULT (I - II) | | | -41 360.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 45 216.00 | |
GU Total financial expenses (VI) | | | 45 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 888.00 | 1 740.00 | | 18 888.00 |
HB Exceptional income from capital transactions | 4 000.00 | 30 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 184.00 | 1 655.00 | | 184.00 |
HD Total exceptional income (VII) | 4 184.00 | 31 655.00 | | 4 184.00 |
HF Exceptional expenses on capital transactions | 551.00 | 3 686.00 | | 551.00 |
HG Exceptional depreciation and provisions | 6 783.00 | 6 723.00 | | 6 783.00 |
HH Total exceptional expenses (VIII) | 7 334.00 | 10 409.00 | | 7 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 150.00 | 21 245.00 | | -3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 332 007.00 | 6 287 697.00 | | 8 332 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 421 480.00 | 6 479 823.00 | | 8 421 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 473.00 | -192 126.00 | | -89 473.00 |
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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 | 1 754 062.00 | | 114 320.00 | 1 754 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 635.00 | |
I4 DECREASES Grand Total | | 20 542.00 | 1 847 840.00 | |
IO DECREASES Total including other intangible assets | | | 123 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 542.00 | 1 632 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 238.00 | | 562.00 | 123 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 563.00 | | 109 383.00 | 1 543 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 259.00 | | 4 375.00 | 87 259.00 |
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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 | 1 088 197.00 | 138 639.00 | 19 991.00 | 1 088 197.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | 171.00 | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 197.00 | 138 467.00 | 19 991.00 | 1 073 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 565.00 | 6 783.00 | 184.00 | 14 565.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 537.00 | 1 764.00 | 6 576.00 | 10 537.00 |
6N Inventories and work in progress | 32 550.00 | 45 463.00 | 32 550.00 | 32 550.00 |
6T Receivables | 902.00 | | 157.00 | 902.00 |
7B Total provisions for depreciation | 33 452.00 | 45 463.00 | 32 707.00 | 33 452.00 |
7C Grand total | 58 554.00 | 54 010.00 | 39 468.00 | 58 554.00 |
UE of which provisions and reversals: - Operating | | 47 227.00 | 39 284.00 | |
UJ - Exceptional | | 6 783.00 | 184.00 | |
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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 | 1 248 755.00 | 1 248 755.00 | | 1 248 755.00 |
8B Suppliers and Related Accounts | 1 296 655.00 | 1 296 655.00 | | 1 296 655.00 |
8C Staff and Related Accounts | 48 100.00 | 48 100.00 | | 48 100.00 |
8D Social Security and Other Social Organizations | 79 634.00 | 79 634.00 | | 79 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 805.00 | 8 805.00 | | 8 805.00 |
UT Other financial assets | 91 635.00 | 31 338.00 | | 91 635.00 |
UX Other trade receivables | 196 566.00 | | | 196 566.00 |
UY Staff and related accounts | 11 196.00 | | | 11 196.00 |
VA Doubtful or disputed receivables | 1 770.00 | | | 1 770.00 |
VB VAT | 16 447.00 | | | 16 447.00 |
VG Loans with a maturity of up to one year at origin | 2 193.00 | 2 193.00 | | 2 193.00 |
VH Loans with a maturity of more than one year at origin | 222 310.00 | 120 105.00 | 102 204.00 | 222 310.00 |
VK Loans repaid during the year | 116 356.00 | | | 116 356.00 |
VN Other taxes, similar payments | 6 897.00 | | | 6 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 413.00 | 8 413.00 | | 8 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 110.00 | | | 437 110.00 |
VS Prepaid expenses | 50 298.00 | | | 50 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 922.00 | 746 854.00 | 65 068.00 | 811 922.00 |
VW VAT | 34 994.00 | 34 994.00 | | 34 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 863.00 | 2 847 658.00 | 102 204.00 | 2 949 863.00 |
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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 | 14.00 | | | 14.00 |
