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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 | 20 220.00 | 14 363.00 | 5 857.00 | 20 220.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AN Land | 44 917.00 | 11 917.00 | 33 000.00 | 44 917.00 |
AP Buildings | 1 124 799.00 | 599 312.00 | 525 487.00 | 1 124 799.00 |
AR Technical installations, industrial equipment and tools | 1 371 981.00 | 993 237.00 | 378 745.00 | 1 371 981.00 |
AT Other tangible assets | 51 915.00 | 43 352.00 | 8 563.00 | 51 915.00 |
AV Fixed assets in progress | 412 193.00 | | 412 193.00 | 412 193.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 3 177 497.00 | 1 662 180.00 | 1 515 317.00 | 3 177 497.00 |
BL Raw materials, supplies | 1 075 596.00 | 184 684.00 | 890 912.00 | 1 075 596.00 |
BX Customers and related accounts | 454 885.00 | | 454 885.00 | 454 885.00 |
BZ Other receivables | 521 895.00 | | 521 895.00 | 521 895.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 17 329.00 | | 17 329.00 | 17 329.00 |
CJ TOTAL (II) | 2 069 705.00 | 184 684.00 | 1 885 020.00 | 2 069 705.00 |
CO Grand total (0 to V) | 5 247 202.00 | 1 846 865.00 | 3 400 337.00 | 5 247 202.00 |
CS Evaluated investments - equity method | 4 185.00 | | 4 185.00 | 4 185.00 |
CU Other investments | 82 248.00 | | 82 248.00 | 82 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DF Regulated reserves (1) | 233.00 | 233.00 | | 233.00 |
DG Other reserves | 1 414 935.00 | 1 296 039.00 | | 1 414 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 891.00 | 118 896.00 | | -240 891.00 |
DL TOTAL (I) | 1 482 277.00 | 1 723 167.00 | | 1 482 277.00 |
DP Provisions for Risks | | 15 606.00 | | |
DR TOTAL (IV) | | 15 606.00 | | |
DU Loans and Debts from Credit Institutions (3) | 845 338.00 | 887 270.00 | | 845 338.00 |
DX Trade payables and related accounts | 624 500.00 | 525 210.00 | | 624 500.00 |
DY Tax and social security liabilities | 284 073.00 | 254 534.00 | | 284 073.00 |
DZ Fixed asset liabilities and related accounts | 2 772.00 | 5 324.00 | | 2 772.00 |
EA Other liabilities | 161 377.00 | 515 000.00 | | 161 377.00 |
EC TOTAL (IV) | 1 918 060.00 | 2 187 339.00 | | 1 918 060.00 |
EE Grand total (I to V) | 3 400 337.00 | 3 926 112.00 | | 3 400 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521 654.00 | 500 000.00 | | 521 654.00 |
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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 | 2 700 760.00 | | 2 700 760.00 | 2 700 760.00 |
FG Production sold - services | 694 682.00 | | 694 682.00 | 694 682.00 |
FJ Net sales | 3 395 442.00 | | 3 395 442.00 | 3 395 442.00 |
FM Inventory production | | | -141 471.00 | |
FN Capitalized production | | | 16 646.00 | |
FO Operating subsidies | | | 25 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 506.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 3 578 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 333 395.00 | |
FV Inventory change (raw materials and supplies) | | | 1 421.00 | |
FW Other purchases and external expenses | | | 1 487 396.00 | |
FX Taxes, duties, and similar payments | | | 12 171.00 | |
FY Salaries and Wages | | | 797 680.00 | |
FZ Social Security Contributions | | | 220 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 4 215 335.00 | |
GG - OPERATING RESULT (I - II) | | | -637 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 076.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 45 135.00 | |
GR Interest and similar expenses | | | 18 939.00 | |
GU Total financial expenses (VI) | | | 18 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 43 406.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 43 406.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 4 125.00 | 9 942.00 | | 4 125.00 |
HH Total exceptional expenses (VIII) | 4 665.00 | 9 942.00 | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 335.00 | 33 464.00 | | 5 335.00 |
HK Income tax | -364 816.00 | -384 667.00 | | -364 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 232.00 | 3 949 797.00 | | 3 633 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 123.00 | 3 830 901.00 | | 3 874 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 891.00 | 118 896.00 | | -240 891.00 |
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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 | 3 008 864.00 | 233 038.00 | | 3 008 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 471.00 | |
I4 DECREASES Grand Total | 33 897.00 | 30 509.00 | 3 177 497.00 | 33 897.00 |
IO DECREASES Total including other intangible assets | | | 85 220.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 897.00 | 30 509.00 | 3 005 805.00 | 33 897.00 |
KD ACQUISITIONS Total including other intangible assets | 73 308.00 | 11 913.00 | | 73 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 851 857.00 | 218 353.00 | | 2 851 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 699.00 | 2 772.00 | | 83 699.00 |
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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 | 1 510 305.00 | 178 259.00 | 26 384.00 | 1 510 305.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | 6 056.00 | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 997.00 | 172 203.00 | 26 384.00 | 1 501 997.00 |
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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 | 15 606.00 | | 15 606.00 | 15 606.00 |
6N Inventories and work in progress | 238 213.00 | 184 684.00 | 238 213.00 | 238 213.00 |
7B Total provisions for depreciation | 238 213.00 | 184 684.00 | 238 213.00 | 238 213.00 |
7C Grand total | 253 819.00 | 184 684.00 | 253 819.00 | 253 819.00 |
UE of which provisions and reversals: - Operating | | 184 684.00 | 253 819.00 | |
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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 | 624 500.00 | 624 500.00 | | 624 500.00 |
8C Staff and Related Accounts | 85 056.00 | 85 056.00 | | 85 056.00 |
8D Social Security and Other Social Organizations | 169 384.00 | 169 384.00 | | 169 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 377.00 | 161 377.00 | | 161 377.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 454 885.00 | 454 885.00 | | 454 885.00 |
VB VAT | 79 178.00 | 79 178.00 | | 79 178.00 |
VC Group and associates | 364 816.00 | 364 816.00 | | 364 816.00 |
VG Loans with a maturity of up to one year at origin | 521 665.00 | 521 665.00 | | 521 665.00 |
VH Loans with a maturity of more than one year at origin | 323 673.00 | 64 220.00 | 259 453.00 | 323 673.00 |
VK Loans repaid during the year | 63 514.00 | | | 63 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 901.00 | 77 901.00 | | 77 901.00 |
VS Prepaid expenses | 17 329.00 | 17 329.00 | | 17 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 147.00 | 994 109.00 | 38.00 | 994 147.00 |
VW VAT | 25 717.00 | 25 717.00 | | 25 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 060.00 | 1 658 607.00 | 259 453.00 | 1 918 060.00 |
