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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 | 61 757.00 | 61 757.00 | | 61 757.00 |
AH Goodwill | 125 003.00 | 37 500.00 | 87 503.00 | 125 003.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 87 600.00 | 64 094.00 | 23 506.00 | 87 600.00 |
AR Technical installations, industrial equipment and tools | 1 508 350.00 | 1 445 510.00 | 62 840.00 | 1 508 350.00 |
AT Other tangible assets | 73 506.00 | 66 495.00 | 7 010.00 | 73 506.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 1 866 187.00 | 1 675 356.00 | 190 831.00 | 1 866 187.00 |
BL Raw materials, supplies | 229 500.00 | 3 113.00 | 226 387.00 | 229 500.00 |
BN Goods in progress | 32 769.00 | | 32 769.00 | 32 769.00 |
BR Intermediate and finished products | 94 558.00 | 2 682.00 | 91 876.00 | 94 558.00 |
BT Goods | 708 803.00 | | 708 803.00 | 708 803.00 |
BX Customers and related accounts | 432 530.00 | 12 724.00 | 419 805.00 | 432 530.00 |
BZ Other receivables | 34 522.00 | | 34 522.00 | 34 522.00 |
CF Cash and cash equivalents | 3 309.00 | | 3 309.00 | 3 309.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 1 542 619.00 | 18 519.00 | 1 524 099.00 | 1 542 619.00 |
CO Grand total (0 to V) | 3 408 807.00 | 1 693 876.00 | 1 714 930.00 | 3 408 807.00 |
CR Shares due in more than one year | 15 245.00 | | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DF Regulated reserves (1) | 6 122.00 | | | 6 122.00 |
DH Retained earnings | -120 310.00 | | | -120 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 432.00 | | | -10 432.00 |
DL TOTAL (I) | 288 492.00 | | | 288 492.00 |
DU Loans and Debts from Credit Institutions (3) | 314 301.00 | | | 314 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 781.00 | | | 404 781.00 |
DX Trade payables and related accounts | 470 442.00 | | | 470 442.00 |
DY Tax and social security liabilities | 152 521.00 | | | 152 521.00 |
DZ Fixed asset liabilities and related accounts | 21 786.00 | | | 21 786.00 |
EA Other liabilities | 62 604.00 | | | 62 604.00 |
EC TOTAL (IV) | 1 426 438.00 | | | 1 426 438.00 |
EE Grand total (I to V) | 1 714 930.00 | | | 1 714 930.00 |
EG Accrued income and payables due within one year | 1 391 701.00 | | | 1 391 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 240.00 | | | 295 240.00 |
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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 | 1 478 548.00 | 63 447.00 | 1 541 995.00 | 1 478 548.00 |
FD Production sold - goods | 1 312 400.00 | 51 392.00 | 1 363 792.00 | 1 312 400.00 |
FG Production sold - services | 16 196.00 | 1 107.00 | 17 304.00 | 16 196.00 |
FJ Net sales | 2 807 145.00 | 115 947.00 | 2 923 092.00 | 2 807 145.00 |
FM Inventory production | | | -31 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 172.00 | |
FQ Other income | | | 25 151.00 | |
FR Total operating income (I) | | | 2 990 135.00 | |
FS Purchases of goods (including customs duties) | | | 861 178.00 | |
FT Inventory change (goods) | | | 84 732.00 | |
FU Purchases of raw materials and other supplies | | | 648 623.00 | |
FV Inventory change (raw materials and supplies) | | | 99 257.00 | |
FW Other purchases and external expenses | | | 501 554.00 | |
FX Taxes, duties, and similar payments | | | 34 524.00 | |
FY Salaries and Wages | | | 555 658.00 | |
FZ Social Security Contributions | | | 166 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 148.00 | |
GE Other Expenses | | | 12 063.00 | |
GF Total Operating Expenses (II) | | | 3 011 633.00 | |
GG - OPERATING RESULT (I - II) | | | -21 498.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 15 850.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 16 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 714.00 | | | 60 714.00 |
HB Exceptional income from capital transactions | 12 230.00 | | | 12 230.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 27 230.00 | | | 27 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 230.00 | | | 27 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 394.00 | | | 3 017 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 826.00 | | | 3 027 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 432.00 | | | -10 432.00 |
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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 | 1 945 575.00 | | 5 809.00 | 1 945 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 85 198.00 | 1 866 187.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 186 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 198.00 | 1 678 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 760.00 | | | 186 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 855.00 | | 5 800.00 | 1 757 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | 9.00 | 960.00 |
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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 | 1 718 530.00 | 42 023.00 | 85 198.00 | 1 718 530.00 |
PE DEPRECIATION Total including other intangible assets | 86 225.00 | 13 031.00 | | 86 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 632 305.00 | 28 992.00 | 85 198.00 | 1 632 305.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6N Inventories and work in progress | 4 844.00 | 1 360.00 | 409.00 | 4 844.00 |
6T Receivables | 20 985.00 | 3 788.00 | 12 049.00 | 20 985.00 |
7B Total provisions for depreciation | 25 829.00 | 5 148.00 | 12 458.00 | 25 829.00 |
7C Grand total | 40 829.00 | 5 148.00 | 27 458.00 | 40 829.00 |
UE of which provisions and reversals: - Operating | | 5 148.00 | 12 458.00 | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 470 442.00 | 453 066.00 | 17 376.00 | 470 442.00 |
8C Staff and Related Accounts | 80 586.00 | 80 586.00 | | 80 586.00 |
8D Social Security and Other Social Organizations | 43 900.00 | 43 900.00 | | 43 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 786.00 | 4 426.00 | 17 360.00 | 21 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 604.00 | 62 604.00 | | 62 604.00 |
UT Other financial assets | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 417 285.00 | 417 285.00 | | 417 285.00 |
VA Doubtful or disputed receivables | 15 245.00 | | 15 245.00 | 15 245.00 |
VB VAT | 13 662.00 | 13 662.00 | | 13 662.00 |
VG Loans with a maturity of up to one year at origin | 295 240.00 | 295 240.00 | | 295 240.00 |
VH Loans with a maturity of more than one year at origin | 19 060.00 | 19 060.00 | | 19 060.00 |
VI Group and Associates | 404 781.00 | 404 781.00 | | 404 781.00 |
VK Loans repaid during the year | 46 460.00 | | | 46 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 859.00 | 20 859.00 | | 20 859.00 |
VS Prepaid expenses | 6 624.00 | 6 624.00 | | 6 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 647.00 | 458 431.00 | 16 215.00 | 474 647.00 |
VW VAT | 24 021.00 | 24 021.00 | | 24 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 438.00 | 1 391 701.00 | 34 737.00 | 1 426 438.00 |
