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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 | 269 814.00 | 204 346.00 | 65 468.00 | 269 814.00 |
AH Goodwill | 1 119 289.00 | 808 477.00 | 310 812.00 | 1 119 289.00 |
AP Buildings | 371 290.00 | 335 703.00 | 35 587.00 | 371 290.00 |
AR Technical installations, industrial equipment and tools | 714 267.00 | 651 496.00 | 62 770.00 | 714 267.00 |
AT Other tangible assets | 263 951.00 | 222 790.00 | 41 161.00 | 263 951.00 |
BH Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
BJ TOTAL (I) | 2 747 306.00 | 2 222 813.00 | 524 493.00 | 2 747 306.00 |
BL Raw materials, supplies | 306 638.00 | | 306 638.00 | 306 638.00 |
BN Goods in progress | 17 129.00 | | 17 129.00 | 17 129.00 |
BR Intermediate and finished products | 68 353.00 | | 68 353.00 | 68 353.00 |
BT Goods | 7 482.00 | | 7 482.00 | 7 482.00 |
BX Customers and related accounts | 568 275.00 | 224 304.00 | 343 972.00 | 568 275.00 |
BZ Other receivables | 85 581.00 | | 85 581.00 | 85 581.00 |
CF Cash and cash equivalents | 204 291.00 | | 204 291.00 | 204 291.00 |
CH Prepaid expenses | 107 858.00 | | 107 858.00 | 107 858.00 |
CJ TOTAL (II) | 1 365 607.00 | 224 304.00 | 1 141 303.00 | 1 365 607.00 |
CO Grand total (0 to V) | 4 112 913.00 | 2 447 117.00 | 1 665 796.00 | 4 112 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 131 493.00 | 146 837.00 | | 131 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 245.00 | -15 344.00 | | -642 245.00 |
DK Regulated provisions | 11 642.00 | 15 985.00 | | 11 642.00 |
DL TOTAL (I) | -103 110.00 | 543 478.00 | | -103 110.00 |
DQ Provisions for Expenses | 210 077.00 | 220 613.00 | | 210 077.00 |
DR TOTAL (IV) | 210 077.00 | 220 613.00 | | 210 077.00 |
DU Loans and Debts from Credit Institutions (3) | 70 481.00 | 100 296.00 | | 70 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 829.00 | 7 386.00 | | 7 829.00 |
DW Advances and down payments received on current orders | 106 993.00 | 73 716.00 | | 106 993.00 |
DX Trade payables and related accounts | 791 530.00 | 920 827.00 | | 791 530.00 |
DY Tax and social security liabilities | 350 426.00 | 423 591.00 | | 350 426.00 |
EA Other liabilities | 231 569.00 | 106 121.00 | | 231 569.00 |
EC TOTAL (IV) | 1 558 829.00 | 1 631 937.00 | | 1 558 829.00 |
EE Grand total (I to V) | 1 665 796.00 | 2 396 029.00 | | 1 665 796.00 |
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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 | 126 792.00 | | 126 792.00 | 126 792.00 |
FD Production sold - goods | 6 241 562.00 | | 6 241 562.00 | 6 241 562.00 |
FG Production sold - services | 71 579.00 | | 71 579.00 | 71 579.00 |
FJ Net sales | 6 439 933.00 | | 6 439 933.00 | 6 439 933.00 |
FM Inventory production | | | -21 155.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 367.00 | |
FQ Other income | | | 25 082.00 | |
FR Total operating income (I) | | | 6 510 227.00 | |
FS Purchases of goods (including customs duties) | | | 108 239.00 | |
FT Inventory change (goods) | | | -6 968.00 | |
FU Purchases of raw materials and other supplies | | | 2 859 797.00 | |
FV Inventory change (raw materials and supplies) | | | 70 583.00 | |
FW Other purchases and external expenses | | | 1 419 502.00 | |
FX Taxes, duties, and similar payments | | | 111 600.00 | |
FY Salaries and Wages | | | 1 322 698.00 | |
FZ Social Security Contributions | | | 586 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 862.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 6 627 041.00 | |
GG - OPERATING RESULT (I - II) | | | -116 814.00 | |
GL Other interest and similar income | | | 4 618.00 | |
GP Total financial income (V) | | | 4 618.00 | |
GR Interest and similar expenses | | | 9 104.00 | |
GU Total financial expenses (VI) | | | 9 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 065.00 | 27 588.00 | | 2 065.00 |
HC Reversals of provisions and transfers of expenses | 4 343.00 | 5 065.00 | | 4 343.00 |
HD Total exceptional income (VII) | 6 408.00 | 32 653.00 | | 6 408.00 |
HE Exceptional expenses on management operations | 17 353.00 | 85.00 | | 17 353.00 |
HG Exceptional depreciation and provisions | 510 000.00 | | | 510 000.00 |
HH Total exceptional expenses (VIII) | 527 353.00 | 85.00 | | 527 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 946.00 | 32 568.00 | | -520 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 521 253.00 | 6 410 342.00 | | 6 521 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 163 498.00 | 6 425 685.00 | | 7 163 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 246.00 | -15 344.00 | | -642 246.00 |
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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 | 2 707 211.00 | | 40 094.00 | 2 707 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 694.00 | |
I4 DECREASES Grand Total | | | 2 747 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 389 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 389 103.00 | | | 1 389 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 413.00 | | 40 094.00 | 1 309 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 694.00 | | | 8 694.00 |
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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 | 1 626 734.00 | 596 079.00 | | 1 626 734.00 |
PE DEPRECIATION Total including other intangible assets | 463 674.00 | 549 149.00 | | 463 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 060.00 | 46 930.00 | | 1 163 060.00 |
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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 | 15 985.00 | | 4 343.00 | 15 985.00 |
5Z Total provisions for risks and expenses | 220 613.00 | | 10 536.00 | 220 613.00 |
6T Receivables | 206 725.00 | 68 862.00 | 51 283.00 | 206 725.00 |
7B Total provisions for depreciation | 206 725.00 | 68 862.00 | 51 283.00 | 206 725.00 |
7C Grand total | 443 323.00 | 68 862.00 | 66 162.00 | 443 323.00 |
UE of which provisions and reversals: - Operating | | 68 862.00 | 61 819.00 | |
UJ - Exceptional | | | 4 343.00 | |
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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 | 7 829.00 | 7 829.00 | | 7 829.00 |
8B Suppliers and Related Accounts | 791 530.00 | 791 530.00 | | 791 530.00 |
8C Staff and Related Accounts | 144 156.00 | 144 156.00 | | 144 156.00 |
8D Social Security and Other Social Organizations | 186 330.00 | 186 330.00 | | 186 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 569.00 | 231 569.00 | | 231 569.00 |
UT Other financial assets | 8 694.00 | | 8 694.00 | 8 694.00 |
UX Other trade receivables | 359 414.00 | 359 414.00 | | 359 414.00 |
UY Staff and related accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
VA Doubtful or disputed receivables | 208 861.00 | 208 861.00 | | 208 861.00 |
VB VAT | 24 523.00 | 24 523.00 | | 24 523.00 |
VC Group and associates | 53 482.00 | 53 482.00 | | 53 482.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 68 531.00 | 30 255.00 | 38 276.00 | 68 531.00 |
VK Loans repaid during the year | 29 914.00 | | | 29 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 935.00 | 5 935.00 | | 5 935.00 |
VS Prepaid expenses | 107 858.00 | 107 858.00 | | 107 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 409.00 | 761 714.00 | 8 694.00 | 770 409.00 |
VW VAT | 18 098.00 | 18 098.00 | | 18 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 836.00 | 1 413 560.00 | 38 276.00 | 1 451 836.00 |
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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 | 36.00 | | | 36.00 |
