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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AJ Other Intangible Assets | 286 663.00 | 94 103.00 | 192 560.00 | 286 663.00 |
AP Buildings | 5 674 831.00 | 217 702.00 | 5 457 128.00 | 5 674 831.00 |
AR Technical installations, industrial equipment and tools | 4 987 169.00 | 2 461 555.00 | 2 525 613.00 | 4 987 169.00 |
AT Other tangible assets | 70 993.00 | 68 616.00 | 2 377.00 | 70 993.00 |
AV Fixed assets in progress | 42 852.00 | | 42 852.00 | 42 852.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 5 392.00 | | 5 392.00 | 5 392.00 |
BJ TOTAL (I) | 11 600 153.00 | 2 847 878.00 | 8 752 275.00 | 11 600 153.00 |
BL Raw materials, supplies | 341 919.00 | | 341 919.00 | 341 919.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 976.00 | | 330 976.00 | 330 976.00 |
BZ Other receivables | 245 869.00 | | 245 869.00 | 245 869.00 |
CF Cash and cash equivalents | 2 158.00 | | 2 158.00 | 2 158.00 |
CH Prepaid expenses | 34 341.00 | | 34 341.00 | 34 341.00 |
CJ TOTAL (II) | 955 265.00 | | 955 265.00 | 955 265.00 |
CO Grand total (0 to V) | 12 732 521.00 | 2 847 878.00 | 9 884 643.00 | 12 732 521.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 525 699.00 | | 525 699.00 | 525 699.00 |
CW Deferred expenses or loan issuance costs | 177 102.00 | | 177 102.00 | 177 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 900.00 | 218 900.00 | | 218 900.00 |
DD Legal reserve (1) | 21 890.00 | 21 890.00 | | 21 890.00 |
DH Retained earnings | 856 818.00 | 759 509.00 | | 856 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -752 496.00 | 97 310.00 | | -752 496.00 |
DL TOTAL (I) | 345 112.00 | 1 097 609.00 | | 345 112.00 |
DQ Provisions for Expenses | 81 101.00 | 115 840.00 | | 81 101.00 |
DR TOTAL (IV) | 81 101.00 | 115 840.00 | | 81 101.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929 155.00 | 5 050 272.00 | | 4 929 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 510.00 | 291 824.00 | | 1 328 510.00 |
DX Trade payables and related accounts | 2 288 958.00 | 2 834 204.00 | | 2 288 958.00 |
DY Tax and social security liabilities | 841 391.00 | 595 058.00 | | 841 391.00 |
DZ Fixed asset liabilities and related accounts | 53 853.00 | | | 53 853.00 |
EA Other liabilities | 16 561.00 | 17 450.00 | | 16 561.00 |
EC TOTAL (IV) | 9 458 429.00 | 8 788 808.00 | | 9 458 429.00 |
EE Grand total (I to V) | 9 884 643.00 | 10 002 257.00 | | 9 884 643.00 |
EG Accrued income and payables due within one year | 5 604 836.00 | 4 751 696.00 | | 5 604 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 675 536.00 | 729 872.00 | | 675 536.00 |
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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 | | | | |
FG Production sold - services | 7 574 939.00 | | 7 574 939.00 | 7 574 939.00 |
FJ Net sales | 7 574 939.00 | | 7 574 939.00 | 7 574 939.00 |
FM Inventory production | | | -28 495.00 | |
FN Capitalized production | | | 141 112.00 | |
FO Operating subsidies | | | 20 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 758 744.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 800 952.00 | |
FV Inventory change (raw materials and supplies) | | | -1 536.00 | |
FW Other purchases and external expenses | | | 2 611 390.00 | |
FX Taxes, duties, and similar payments | | | 181 980.00 | |
FY Salaries and Wages | | | 1 498 130.00 | |
FZ Social Security Contributions | | | 570 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 623.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 8 171 599.00 | |
GG - OPERATING RESULT (I - II) | | | -412 854.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 177 839.00 | |
GU Total financial expenses (VI) | | | 177 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 586.00 | | | 50 586.00 |
HB Exceptional income from capital transactions | 300 900.00 | 387 500.00 | | 300 900.00 |
HC Reversals of provisions and transfers of expenses | 34 739.00 | 61 491.00 | | 34 739.00 |
HD Total exceptional income (VII) | 335 639.00 | 448 991.00 | | 335 639.00 |
HE Exceptional expenses on management operations | 246 841.00 | 5 882.00 | | 246 841.00 |
HF Exceptional expenses on capital transactions | 251 900.00 | 758 204.00 | | 251 900.00 |
HH Total exceptional expenses (VIII) | 498 741.00 | 764 086.00 | | 498 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 101.00 | -315 096.00 | | -163 101.00 |
HK Income tax | | -32 251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 095 683.00 | 9 127 453.00 | | 8 095 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 848 180.00 | 9 030 143.00 | | 8 848 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -752 496.00 | 97 310.00 | | -752 496.00 |
HP References: Equipment leasing | 312 914.00 | 287 434.00 | | 312 914.00 |
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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 | 10 409 978.00 | | 6 081 259.00 | 10 409 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 321.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 531 743.00 | |
I4 DECREASES Grand Total | | 4 891 084.00 | 11 600 153.00 | |
IO DECREASES Total including other intangible assets | | | 292 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 890 763.00 | 10 775 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 074.00 | | 10 489.00 | 282 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 595 840.00 | | 6 070 770.00 | 9 595 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 064.00 | | | 532 064.00 |
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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 | 2 351 475.00 | 491 939.00 | | 2 351 475.00 |
PE DEPRECIATION Total including other intangible assets | 71 988.00 | 28 015.00 | | 71 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 487.00 | 463 924.00 | | 2 279 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 115 840.00 | | 34 739.00 | 115 840.00 |
7C Grand total | 115 840.00 | | 34 739.00 | 115 840.00 |
UJ - Exceptional | | | 34 739.00 | |
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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 | 2 288 958.00 | 2 288 958.00 | | 2 288 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 854.00 | 53 854.00 | | 53 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 071.00 | 1 345 071.00 | | 1 345 071.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 5 393.00 | | 5 393.00 | 5 393.00 |
UX Other trade receivables | 330 976.00 | 330 976.00 | | 330 976.00 |
VG Loans with a maturity of up to one year at origin | 6 755 361.00 | 6 755 361.00 | | 6 755 361.00 |
VH Loans with a maturity of more than one year at origin | 4 253 619.00 | 400 026.00 | 2 030 767.00 | 4 253 619.00 |
VK Loans repaid during the year | 66 780.00 | | | 66 780.00 |
VP Miscellaneous | 245 870.00 | 245 870.00 | | 245 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 841 391.00 | 841 391.00 | | 841 391.00 |
VS Prepaid expenses | 34 341.00 | 34 341.00 | | 34 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 231.00 | 611 838.00 | 5 393.00 | 617 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 458 430.00 | 5 604 837.00 | 2 030 767.00 | 9 458 430.00 |
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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 | 55.00 | 55.00 | | 55.00 |
