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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 | 24 502.00 | 11 910.00 | 12 592.00 | 24 502.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 39 221.00 | 22 445.00 | 16 776.00 | 39 221.00 |
AP Buildings | 668 889.00 | 262 170.00 | 406 719.00 | 668 889.00 |
AR Technical installations, industrial equipment and tools | 786 982.00 | 555 200.00 | 231 783.00 | 786 982.00 |
AT Other tangible assets | 859 189.00 | 780 006.00 | 79 182.00 | 859 189.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 2 387 500.00 | 1 631 730.00 | 755 770.00 | 2 387 500.00 |
BL Raw materials, supplies | 563 665.00 | | 563 665.00 | 563 665.00 |
BR Intermediate and finished products | 503 905.00 | | 503 905.00 | 503 905.00 |
BV Advances and down payments on orders | 8 652.00 | | 8 652.00 | 8 652.00 |
BX Customers and related accounts | 704 587.00 | 84 437.00 | 620 151.00 | 704 587.00 |
BZ Other receivables | 76 123.00 | | 76 123.00 | 76 123.00 |
CF Cash and cash equivalents | 282 466.00 | | 282 466.00 | 282 466.00 |
CH Prepaid expenses | 14 522.00 | | 14 522.00 | 14 522.00 |
CJ TOTAL (II) | 2 153 920.00 | 84 437.00 | 2 069 483.00 | 2 153 920.00 |
CO Grand total (0 to V) | 4 541 420.00 | 1 716 167.00 | 2 825 253.00 | 4 541 420.00 |
CP Shares due in less than one year | 2 369.00 | | | 2 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 517 885.00 | 416 708.00 | | 517 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 684.00 | 101 177.00 | | -82 684.00 |
DL TOTAL (I) | 875 201.00 | 957 885.00 | | 875 201.00 |
DP Provisions for Risks | | 13 137.00 | | |
DR TOTAL (IV) | | 13 137.00 | | |
DU Loans and Debts from Credit Institutions (3) | 920 084.00 | 1 135 599.00 | | 920 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 786.00 | | | 189 786.00 |
DX Trade payables and related accounts | 608 719.00 | 882 831.00 | | 608 719.00 |
DY Tax and social security liabilities | 228 288.00 | 238 446.00 | | 228 288.00 |
DZ Fixed asset liabilities and related accounts | 3 173.00 | | | 3 173.00 |
EC TOTAL (IV) | 1 950 052.00 | 2 256 876.00 | | 1 950 052.00 |
EE Grand total (I to V) | 2 825 253.00 | 3 227 898.00 | | 2 825 253.00 |
EG Accrued income and payables due within one year | 1 192 431.00 | 2 059 615.00 | | 1 192 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 390 044.00 | | |
EI Including equity loans | 189 786.00 | | | 189 786.00 |
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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 | 5 224 706.00 | 210 223.00 | 5 434 929.00 | 5 224 706.00 |
FG Production sold - services | 26 910.00 | 328.00 | 27 238.00 | 26 910.00 |
FJ Net sales | 5 251 616.00 | 210 551.00 | 5 462 168.00 | 5 251 616.00 |
FM Inventory production | | | 5 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 806.00 | |
FQ Other income | | | 3 860.00 | |
FR Total operating income (I) | | | 5 509 314.00 | |
FU Purchases of raw materials and other supplies | | | 3 520 243.00 | |
FV Inventory change (raw materials and supplies) | | | -42 550.00 | |
FW Other purchases and external expenses | | | 898 819.00 | |
FX Taxes, duties, and similar payments | | | 34 775.00 | |
FY Salaries and Wages | | | 810 240.00 | |
FZ Social Security Contributions | | | 223 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 955.00 | |
GE Other Expenses | | | 34 609.00 | |
GF Total Operating Expenses (II) | | | 5 657 537.00 | |
GG - OPERATING RESULT (I - II) | | | -148 224.00 | |
GR Interest and similar expenses | | | 65 612.00 | |
GS Negative differences of foreign exchange | | | 716.00 | |
GU Total financial expenses (VI) | | | 66 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 394.00 | 23 108.00 | | 129 394.00 |
HB Exceptional income from capital transactions | 3 500.00 | 6 551.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 13 137.00 | | | 13 137.00 |
HD Total exceptional income (VII) | 146 031.00 | 29 659.00 | | 146 031.00 |
HE Exceptional expenses on management operations | 14 164.00 | 17 548.00 | | 14 164.00 |
HF Exceptional expenses on capital transactions | | 2 213.00 | | |
HH Total exceptional expenses (VIII) | 14 164.00 | 19 761.00 | | 14 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 867.00 | 9 899.00 | | 131 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 655 345.00 | 5 993 537.00 | | 5 655 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 029.00 | 5 892 360.00 | | 5 738 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 684.00 | 101 177.00 | | -82 684.00 |
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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 | 2 449 276.00 | | 51 352.00 | 2 449 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619.00 | |
I4 DECREASES Grand Total | 2 591.00 | 110 537.00 | 2 387 500.00 | 2 591.00 |
IO DECREASES Total including other intangible assets | | 1 400.00 | 30 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 591.00 | 109 137.00 | 2 354 281.00 | 2 591.00 |
KD ACQUISITIONS Total including other intangible assets | 25 900.00 | | 6 100.00 | 25 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 006.00 | | 45 002.00 | 2 421 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369.00 | | 250.00 | 2 369.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 591.00 | | | 2 591.00 |
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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 | 1 593 589.00 | 148 678.00 | 110 537.00 | 1 593 589.00 |
PE DEPRECIATION Total including other intangible assets | 10 776.00 | 2 534.00 | 1 400.00 | 10 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 813.00 | 146 144.00 | 109 137.00 | 1 582 813.00 |
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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 | 13 137.00 | | 13 137.00 | 13 137.00 |
6T Receivables | 89 390.00 | 28 955.00 | 33 909.00 | 89 390.00 |
7B Total provisions for depreciation | 89 390.00 | 28 955.00 | 33 909.00 | 89 390.00 |
7C Grand total | 102 527.00 | 28 955.00 | 47 046.00 | 102 527.00 |
UE of which provisions and reversals: - Operating | | 28 955.00 | 33 909.00 | |
UJ - Exceptional | | | 13 137.00 | |
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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 | 608 719.00 | 608 719.00 | | 608 719.00 |
8C Staff and Related Accounts | 135 881.00 | 135 881.00 | | 135 881.00 |
8D Social Security and Other Social Organizations | 69 598.00 | 69 598.00 | | 69 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
UT Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
UX Other trade receivables | 615 507.00 | 615 507.00 | | 615 507.00 |
VA Doubtful or disputed receivables | 89 081.00 | 89 081.00 | | 89 081.00 |
VB VAT | 68 582.00 | 68 582.00 | | 68 582.00 |
VH Loans with a maturity of more than one year at origin | 920 084.00 | 162 464.00 | 610 535.00 | 920 084.00 |
VI Group and Associates | 189 786.00 | 189 786.00 | | 189 786.00 |
VJ Loans taken out during the year | 350 932.00 | | | 350 932.00 |
VK Loans repaid during the year | 179 373.00 | | | 179 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 185.00 | 22 185.00 | | 22 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
VS Prepaid expenses | 14 522.00 | 14 522.00 | | 14 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 852.00 | 795 232.00 | 2 619.00 | 797 852.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 052.00 | 1 192 431.00 | 610 535.00 | 1 950 052.00 |
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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 | 26.00 | | | 26.00 |
