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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 | 37 607.00 | 37 607.00 | | 37 607.00 |
AP Buildings | 126 590.00 | 126 590.00 | | 126 590.00 |
AR Technical installations, industrial equipment and tools | 816 478.00 | 607 735.00 | 208 744.00 | 816 478.00 |
AT Other tangible assets | 698 159.00 | 614 924.00 | 83 235.00 | 698 159.00 |
BD Other fixed assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 1 692 202.00 | 1 386 855.00 | 305 347.00 | 1 692 202.00 |
BL Raw materials, supplies | 1 190 991.00 | | 1 190 991.00 | 1 190 991.00 |
BV Advances and down payments on orders | 9 724.00 | | 9 724.00 | 9 724.00 |
BX Customers and related accounts | 1 373 931.00 | | 1 373 931.00 | 1 373 931.00 |
BZ Other receivables | 1 453 274.00 | 589 768.00 | 863 506.00 | 1 453 274.00 |
CF Cash and cash equivalents | 79 071.00 | | 79 071.00 | 79 071.00 |
CH Prepaid expenses | 34 775.00 | | 34 775.00 | 34 775.00 |
CJ TOTAL (II) | 4 141 765.00 | 589 768.00 | 3 551 998.00 | 4 141 765.00 |
CO Grand total (0 to V) | 5 833 967.00 | 1 976 623.00 | 3 857 344.00 | 5 833 967.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | | | 1 959.00 |
DG Other reserves | 2 232 438.00 | | | 2 232 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 290.00 | | | -76 290.00 |
DL TOTAL (I) | 2 290 303.00 | | | 2 290 303.00 |
DU Loans and Debts from Credit Institutions (3) | 162 175.00 | | | 162 175.00 |
DX Trade payables and related accounts | 1 079 582.00 | | | 1 079 582.00 |
DY Tax and social security liabilities | 195 445.00 | | | 195 445.00 |
EA Other liabilities | 129 840.00 | | | 129 840.00 |
EC TOTAL (IV) | 1 567 042.00 | | | 1 567 042.00 |
EE Grand total (I to V) | 3 857 344.00 | | | 3 857 344.00 |
EG Accrued income and payables due within one year | 1 488 731.00 | | | 1 488 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 371.00 | | | 61 371.00 |
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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 | 4 378 213.00 | | 4 378 213.00 | 4 378 213.00 |
FG Production sold - services | 97 108.00 | | 97 108.00 | 97 108.00 |
FJ Net sales | 4 475 321.00 | | 4 475 321.00 | 4 475 321.00 |
FO Operating subsidies | | | 62 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 109.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 4 559 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 304 565.00 | |
FV Inventory change (raw materials and supplies) | | | -357 688.00 | |
FW Other purchases and external expenses | | | 1 842 231.00 | |
FX Taxes, duties, and similar payments | | | 23 394.00 | |
FY Salaries and Wages | | | 521 640.00 | |
FZ Social Security Contributions | | | 174 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 304.00 | |
GE Other Expenses | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 4 614 365.00 | |
GG - OPERATING RESULT (I - II) | | | -55 332.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 11 762.00 | |
GU Total financial expenses (VI) | | | 11 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 967.00 | | | 13 967.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | 6 544.00 | | | 6 544.00 |
HD Total exceptional income (VII) | 7 381.00 | | | 7 381.00 |
HE Exceptional expenses on management operations | 63 368.00 | | | 63 368.00 |
HH Total exceptional expenses (VIII) | 63 368.00 | | | 63 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 987.00 | | | -55 987.00 |
HK Income tax | -46 711.00 | | | -46 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 494.00 | | | 4 566 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 642 784.00 | | | 4 642 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 290.00 | | | -76 290.00 |
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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 | 1 282 711.00 | 104 302.00 | 160.00 | 1 282 711.00 |
PE DEPRECIATION Total including other intangible assets | 37 607.00 | | | 37 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 105.00 | 104 302.00 | 160.00 | 1 245 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596 910.00 | | 7 142.00 | 596 910.00 |
7B Total provisions for depreciation | 596 910.00 | | 7 142.00 | 596 910.00 |
7C Grand total | 596 910.00 | | 7 142.00 | 596 910.00 |
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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 | 1 079 582.00 | 1 079 582.00 | | 1 079 582.00 |
8D Social Security and Other Social Organizations | 195 445.00 | 195 445.00 | | 195 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 840.00 | 129 840.00 | | 129 840.00 |
UT Other financial assets | 8 306.00 | | 8 306.00 | 8 306.00 |
VG Loans with a maturity of up to one year at origin | 162 175.00 | 83 865.00 | 75 192.00 | 162 175.00 |
VS Prepaid expenses | 2 861 979.00 | 2 861 979.00 | | 2 861 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 285.00 | 2 861 979.00 | 8 306.00 | 2 870 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 042.00 | 1 488 732.00 | 75 192.00 | 1 567 042.00 |
