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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 | 44 598.00 | 44 598.00 | | 44 598.00 |
AP Buildings | 1 629 597.00 | 1 189 274.00 | 440 322.00 | 1 629 597.00 |
AR Technical installations, industrial equipment and tools | 1 738 509.00 | 1 299 253.00 | 439 256.00 | 1 738 509.00 |
AT Other tangible assets | 158 671.00 | 128 457.00 | 30 213.00 | 158 671.00 |
BH Other financial assets | 12 201.00 | | 12 201.00 | 12 201.00 |
BJ TOTAL (I) | 3 583 575.00 | 2 661 582.00 | 921 992.00 | 3 583 575.00 |
BL Raw materials, supplies | 631 764.00 | 10 866.00 | 620 898.00 | 631 764.00 |
BR Intermediate and finished products | 329 484.00 | 4 022.00 | 325 462.00 | 329 484.00 |
BT Goods | 663 526.00 | 14 264.00 | 649 262.00 | 663 526.00 |
BX Customers and related accounts | 1 139 013.00 | 316 847.00 | 822 166.00 | 1 139 013.00 |
BZ Other receivables | 213 197.00 | 17 857.00 | 195 340.00 | 213 197.00 |
CF Cash and cash equivalents | 124 201.00 | | 124 201.00 | 124 201.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 3 103 492.00 | 363 855.00 | 2 739 637.00 | 3 103 492.00 |
CO Grand total (0 to V) | 6 687 067.00 | 3 025 438.00 | 3 661 629.00 | 6 687 067.00 |
CR Shares due in more than one year | 324 137.00 | | | 324 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 500.00 | 1 972 500.00 | | 1 972 500.00 |
DD Legal reserve (1) | 197 250.00 | 197 250.00 | | 197 250.00 |
DG Other reserves | 5 406.00 | 5 406.00 | | 5 406.00 |
DH Retained earnings | -969 509.00 | -830 417.00 | | -969 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 696.00 | -139 091.00 | | -157 696.00 |
DJ Investment subsidies | 284 698.00 | 391 167.00 | | 284 698.00 |
DL TOTAL (I) | 1 332 649.00 | 1 596 814.00 | | 1 332 649.00 |
DU Loans and Debts from Credit Institutions (3) | 48 975.00 | 233 185.00 | | 48 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 382.00 | 627 829.00 | | 545 382.00 |
DX Trade payables and related accounts | 1 337 184.00 | 1 272 980.00 | | 1 337 184.00 |
DY Tax and social security liabilities | 375 704.00 | 381 615.00 | | 375 704.00 |
DZ Fixed asset liabilities and related accounts | | 14 301.00 | | |
EA Other liabilities | 21 735.00 | 28 207.00 | | 21 735.00 |
EC TOTAL (IV) | 2 328 980.00 | 2 558 117.00 | | 2 328 980.00 |
EE Grand total (I to V) | 3 661 629.00 | 4 154 931.00 | | 3 661 629.00 |
EG Accrued income and payables due within one year | 2 328 980.00 | 2 558 117.00 | | 2 328 980.00 |
EI Including equity loans | 545 382.00 | | | 545 382.00 |
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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 | 1 420 651.00 | | 1 420 651.00 | 1 420 651.00 |
FD Production sold - goods | 3 231 916.00 | | 3 231 916.00 | 3 231 916.00 |
FG Production sold - services | 139 469.00 | | 139 469.00 | 139 469.00 |
FJ Net sales | 4 792 036.00 | | 4 792 036.00 | 4 792 036.00 |
FM Inventory production | | | -13 703.00 | |
FO Operating subsidies | | | 112 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 422.00 | |
FQ Other income | | | 1 149.00 | |
FR Total operating income (I) | | | 4 938 692.00 | |
FS Purchases of goods (including customs duties) | | | 873 037.00 | |
FT Inventory change (goods) | | | 33 276.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 005.00 | |
FV Inventory change (raw materials and supplies) | | | -11 737.00 | |
FW Other purchases and external expenses | | | 1 434 483.00 | |
FX Taxes, duties, and similar payments | | | 71 308.00 | |
FY Salaries and Wages | | | 918 045.00 | |
FZ Social Security Contributions | | | 276 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 177.00 | |
GE Other Expenses | | | 35 962.00 | |
GF Total Operating Expenses (II) | | | 5 198 323.00 | |
GG - OPERATING RESULT (I - II) | | | -259 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 363.00 | |
GU Total financial expenses (VI) | | | 11 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 796.00 | 483.00 | | 9 796.00 |
HB Exceptional income from capital transactions | 112 061.00 | 108 773.00 | | 112 061.00 |
HD Total exceptional income (VII) | 121 857.00 | 109 256.00 | | 121 857.00 |
HE Exceptional expenses on management operations | 6 226.00 | 14 705.00 | | 6 226.00 |
HF Exceptional expenses on capital transactions | 2 334.00 | 1 921.00 | | 2 334.00 |
HH Total exceptional expenses (VIII) | 8 560.00 | 16 626.00 | | 8 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 297.00 | 92 630.00 | | 113 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 549.00 | 5 177 447.00 | | 5 060 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 218 245.00 | 5 316 538.00 | | 5 218 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 696.00 | -139 091.00 | | -157 696.00 |
HP References: Equipment leasing | 34 034.00 | 22 430.00 | | 34 034.00 |
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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 | 3 605 406.00 | | 11 300.00 | 3 605 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 201.00 | |
I4 DECREASES Grand Total | | 33 131.00 | 3 583 575.00 | |
IO DECREASES Total including other intangible assets | | | 44 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 131.00 | 3 526 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 598.00 | | | 44 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548 608.00 | | 11 300.00 | 3 548 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 201.00 | | | 12 201.00 |
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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 | 2 357 250.00 | 335 131.00 | 30 798.00 | 2 357 250.00 |
PE DEPRECIATION Total including other intangible assets | 44 598.00 | | | 44 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 312 652.00 | 335 131.00 | 30 798.00 | 2 312 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 384.00 | 29 152.00 | 32 384.00 | 32 384.00 |
6T Receivables | 327 662.00 | 21 026.00 | 13 984.00 | 327 662.00 |
7B Total provisions for depreciation | 360 046.00 | 50 177.00 | 46 368.00 | 360 046.00 |
7C Grand total | 360 046.00 | 50 177.00 | 46 368.00 | 360 046.00 |
UE of which provisions and reversals: - Operating | | 50 177.00 | 46 368.00 | |
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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 | 545 382.00 | 545 382.00 | | 545 382.00 |
8B Suppliers and Related Accounts | 1 337 184.00 | 1 337 184.00 | | 1 337 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | -523 647.00 | -523 647.00 | | -523 647.00 |
UT Other financial assets | 12 201.00 | | 12 201.00 | 12 201.00 |
UX Other trade receivables | 1 139 013.00 | 814 876.00 | 324 137.00 | 1 139 013.00 |
VG Loans with a maturity of up to one year at origin | 48 975.00 | 48 975.00 | | 48 975.00 |
VI Group and Associates | 545 382.00 | 545 382.00 | | 545 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 704.00 | 375 704.00 | | 375 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 197.00 | 213 197.00 | | 213 197.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 717.00 | 1 030 380.00 | 336 337.00 | 1 366 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 980.00 | 2 328 980.00 | | 2 328 980.00 |
