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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 | 11 500.00 | 2 891.00 | 8 609.00 | 11 500.00 |
AH Goodwill | 40 000.00 | 40 000.00 | | 40 000.00 |
AP Buildings | 532 621.00 | 468 911.00 | 63 710.00 | 532 621.00 |
AR Technical installations, industrial equipment and tools | 275 964.00 | 117 444.00 | 158 520.00 | 275 964.00 |
AT Other tangible assets | 4 165.00 | 4 165.00 | | 4 165.00 |
BH Other financial assets | 20 799.00 | | 20 799.00 | 20 799.00 |
BJ TOTAL (I) | 885 049.00 | 633 411.00 | 251 638.00 | 885 049.00 |
BL Raw materials, supplies | 408 583.00 | 175 083.00 | 233 500.00 | 408 583.00 |
BV Advances and down payments on orders | 22 152.00 | | 22 152.00 | 22 152.00 |
BX Customers and related accounts | 963 642.00 | | 963 642.00 | 963 642.00 |
BZ Other receivables | 294 069.00 | | 294 069.00 | 294 069.00 |
CF Cash and cash equivalents | 96 520.00 | | 96 520.00 | 96 520.00 |
CJ TOTAL (II) | 1 784 968.00 | 175 083.00 | 1 609 885.00 | 1 784 968.00 |
CO Grand total (0 to V) | 2 670 017.00 | 808 494.00 | 1 861 523.00 | 2 670 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | | | 129 500.00 |
DB Share, merger, contribution premiums, etc. | 127 110.00 | | | 127 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 542.00 | | | -68 542.00 |
DK Regulated provisions | 52 499.00 | | | 52 499.00 |
DL TOTAL (I) | 240 567.00 | | | 240 567.00 |
DP Provisions for Risks | 22 635.00 | | | 22 635.00 |
DR TOTAL (IV) | 22 635.00 | | | 22 635.00 |
DU Loans and Debts from Credit Institutions (3) | 397 869.00 | | | 397 869.00 |
DW Advances and down payments received on current orders | 1 025.00 | | | 1 025.00 |
DX Trade payables and related accounts | 833 548.00 | | | 833 548.00 |
DY Tax and social security liabilities | 308 502.00 | | | 308 502.00 |
DZ Fixed asset liabilities and related accounts | 26 911.00 | | | 26 911.00 |
EA Other liabilities | 30 467.00 | | | 30 467.00 |
EC TOTAL (IV) | 1 598 321.00 | | | 1 598 321.00 |
EE Grand total (I to V) | 1 861 523.00 | | | 1 861 523.00 |
EG Accrued income and payables due within one year | 1 597 296.00 | | | 1 597 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397 869.00 | | | 397 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 666 915.00 | | 4 666 915.00 | 4 666 915.00 |
FG Production sold - services | 35 777.00 | | 35 777.00 | 35 777.00 |
FJ Net sales | 4 702 693.00 | | 4 702 693.00 | 4 702 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 838.00 | |
FQ Other income | | | 44 566.00 | |
FR Total operating income (I) | | | 4 938 097.00 | |
FU Purchases of raw materials and other supplies | | | 2 486 244.00 | |
FV Inventory change (raw materials and supplies) | | | -20 664.00 | |
FW Other purchases and external expenses | | | 857 316.00 | |
FX Taxes, duties, and similar payments | | | 36 713.00 | |
FY Salaries and Wages | | | 829 116.00 | |
FZ Social Security Contributions | | | 410 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 186 906.00 | |
GF Total Operating Expenses (II) | | | 5 021 513.00 | |
GG - OPERATING RESULT (I - II) | | | -83 416.00 | |
GR Interest and similar expenses | | | 17 944.00 | |
GU Total financial expenses (VI) | | | 17 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 7 730.00 | | | 7 730.00 |
HC Reversals of provisions and transfers of expenses | 3 689.00 | | | 3 689.00 |
HD Total exceptional income (VII) | 11 419.00 | | | 11 419.00 |
HG Exceptional depreciation and provisions | 15 006.00 | | | 15 006.00 |
HH Total exceptional expenses (VIII) | 15 006.00 | | | 15 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 587.00 | | | -3 587.00 |
HK Income tax | -36 405.00 | | | -36 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 949 516.00 | | | 4 949 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 018 058.00 | | | 5 018 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 542.00 | | | -68 542.00 |
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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 | 741 529.00 | | 144 023.00 | 741 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 799.00 | |
I4 DECREASES Grand Total | | 503.00 | 885 049.00 | |
IO DECREASES Total including other intangible assets | | | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503.00 | 812 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | 11 500.00 | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 730.00 | | 132 523.00 | 680 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 799.00 | | | 20 799.00 |
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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 | 553 115.00 | 40 799.00 | 503.00 | 553 115.00 |
PE DEPRECIATION Total including other intangible assets | | 2 891.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 553 115.00 | 37 908.00 | 503.00 | 553 115.00 |
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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 | 41 182.00 | 15 006.00 | 3 689.00 | 41 182.00 |
5Z Total provisions for risks and expenses | 3 135.00 | 19 500.00 | | 3 135.00 |
7C Grand total | 44 317.00 | 34 506.00 | 3 689.00 | 44 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 833 548.00 | 833 548.00 | | 833 548.00 |
8C Staff and Related Accounts | 106 247.00 | 106 247.00 | | 106 247.00 |
8D Social Security and Other Social Organizations | 113 265.00 | 113 265.00 | | 113 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 911.00 | 26 911.00 | | 26 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 467.00 | 30 467.00 | | 30 467.00 |
UT Other financial assets | 20 799.00 | | 20 799.00 | 20 799.00 |
UX Other trade receivables | 963 642.00 | 963 642.00 | | 963 642.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 130 307.00 | 130 307.00 | | 130 307.00 |
VC Group and associates | 140 238.00 | 140 238.00 | | 140 238.00 |
VG Loans with a maturity of up to one year at origin | 397 869.00 | 397 869.00 | | 397 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 886.00 | 37 886.00 | | 37 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 511.00 | 1 257 712.00 | 20 799.00 | 1 278 511.00 |
VW VAT | 51 105.00 | 51 105.00 | | 51 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 296.00 | 1 597 296.00 | | 1 597 296.00 |
