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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 | 11 485.00 | 11 476.00 | 9.00 | 11 485.00 |
AP Buildings | 1 005 487.00 | 502 463.00 | 503 024.00 | 1 005 487.00 |
AR Technical installations, industrial equipment and tools | 564 855.00 | 490 209.00 | 74 647.00 | 564 855.00 |
AT Other tangible assets | 343 695.00 | 222 585.00 | 121 110.00 | 343 695.00 |
AV Fixed assets in progress | 17 205.00 | | 17 205.00 | 17 205.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 1 949 319.00 | 1 226 733.00 | 722 586.00 | 1 949 319.00 |
BL Raw materials, supplies | 26 211.00 | | 26 211.00 | 26 211.00 |
BT Goods | 4 252.00 | | 4 252.00 | 4 252.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 74 953.00 | | 74 953.00 | 74 953.00 |
BZ Other receivables | 1 112 825.00 | | 1 112 825.00 | 1 112 825.00 |
CF Cash and cash equivalents | 631 283.00 | | 631 283.00 | 631 283.00 |
CH Prepaid expenses | 23 161.00 | | 23 161.00 | 23 161.00 |
CJ TOTAL (II) | 1 873 184.00 | | 1 873 184.00 | 1 873 184.00 |
CO Grand total (0 to V) | 3 822 503.00 | 1 226 733.00 | 2 595 770.00 | 3 822 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 996 861.00 | 1 008 918.00 | | 996 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 708.00 | -12 057.00 | | -65 708.00 |
DL TOTAL (I) | 1 031 953.00 | 1 097 661.00 | | 1 031 953.00 |
DP Provisions for Risks | | 34 242.00 | | |
DR TOTAL (IV) | | 34 242.00 | | |
DS Convertible Bond Issues | 158.00 | 136.00 | | 158.00 |
DU Loans and Debts from Credit Institutions (3) | 159 142.00 | 187 893.00 | | 159 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 443.00 | | | 171 443.00 |
DX Trade payables and related accounts | 865 362.00 | 587 883.00 | | 865 362.00 |
DY Tax and social security liabilities | 367 653.00 | 394 598.00 | | 367 653.00 |
EA Other liabilities | 60.00 | 640.00 | | 60.00 |
EC TOTAL (IV) | 1 563 817.00 | 1 171 151.00 | | 1 563 817.00 |
EE Grand total (I to V) | 2 595 770.00 | 2 303 054.00 | | 2 595 770.00 |
EI Including equity loans | 171 443.00 | | | 171 443.00 |
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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 | 101 513.00 | | 101 513.00 | 101 513.00 |
FD Production sold - goods | 4 587 978.00 | | 4 587 978.00 | 4 587 978.00 |
FG Production sold - services | 252 398.00 | | 252 398.00 | 252 398.00 |
FJ Net sales | 4 941 888.00 | | 4 941 888.00 | 4 941 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 719.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 5 039 499.00 | |
FT Inventory change (goods) | | | -1 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 188.00 | |
FV Inventory change (raw materials and supplies) | | | -2 337.00 | |
FW Other purchases and external expenses | | | 1 534 631.00 | |
FX Taxes, duties, and similar payments | | | 88 833.00 | |
FY Salaries and Wages | | | 1 217 707.00 | |
FZ Social Security Contributions | | | 386 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 756.00 | |
GE Other Expenses | | | 513 988.00 | |
GF Total Operating Expenses (II) | | | 5 091 431.00 | |
GG - OPERATING RESULT (I - II) | | | -51 932.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 522.00 | |
GP Total financial income (V) | | | 3 522.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 719.00 | 187.00 | | 719.00 |
HD Total exceptional income (VII) | 719.00 | 187.00 | | 719.00 |
HE Exceptional expenses on management operations | 6 824.00 | 1 903.00 | | 6 824.00 |
HF Exceptional expenses on capital transactions | 9 801.00 | | | 9 801.00 |
HG Exceptional depreciation and provisions | | 1 606.00 | | |
HH Total exceptional expenses (VIII) | 16 624.00 | 3 510.00 | | 16 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 906.00 | -3 322.00 | | -15 906.00 |
HK Income tax | -1 821.00 | -2 062.00 | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 043 740.00 | 5 129 226.00 | | 5 043 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 448.00 | 5 141 283.00 | | 5 109 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 708.00 | -12 057.00 | | -65 708.00 |
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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 | 1 938 712.00 | | 41 298.00 | 1 938 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 592.00 | 6 592.00 | |
I4 DECREASES Grand Total | | 30 691.00 | 1 949 319.00 | |
IO DECREASES Total including other intangible assets | | 11 153.00 | 11 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 947.00 | 1 931 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 638.00 | | | 22 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 483.00 | | 34 706.00 | 1 909 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592.00 | | 6 592.00 | 6 592.00 |
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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 | 1 055 275.00 | 185 755.00 | 14 298.00 | 1 055 275.00 |
PE DEPRECIATION Total including other intangible assets | 18 457.00 | 1 307.00 | 8 288.00 | 18 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 818.00 | 184 448.00 | 6 009.00 | 1 036 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 242.00 | | 34 242.00 | 34 242.00 |
7C Grand total | 34 242.00 | | 34 242.00 | 34 242.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 34 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 865 362.00 | 865 362.00 | | 865 362.00 |
8C Staff and Related Accounts | 185 644.00 | 185 644.00 | | 185 644.00 |
8D Social Security and Other Social Organizations | 98 308.00 | 98 308.00 | | 98 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
UX Other trade receivables | 74 953.00 | 74 953.00 | | 74 953.00 |
VB VAT | 72 324.00 | 72 324.00 | | 72 324.00 |
VH Loans with a maturity of more than one year at origin | 159 142.00 | 28 929.00 | 119 910.00 | 159 142.00 |
VI Group and Associates | 171 443.00 | 171 443.00 | | 171 443.00 |
VK Loans repaid during the year | 28 521.00 | | | 28 521.00 |
VM Income taxes | 260 408.00 | 260 408.00 | | 260 408.00 |
VP Miscellaneous | 15 212.00 | 15 212.00 | | 15 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 876.00 | 71 876.00 | | 71 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 881.00 | 764 881.00 | | 764 881.00 |
VS Prepaid expenses | 23 161.00 | 23 161.00 | | 23 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 530.00 | 1 210 939.00 | 6 592.00 | 1 217 530.00 |
VW VAT | 11 826.00 | 11 826.00 | | 11 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 817.00 | 1 433 604.00 | 119 910.00 | 1 563 817.00 |
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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 | 46.00 | 50.00 | | 46.00 |
