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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 226 311.00 | 205 579.00 | 20 732.00 | 226 311.00 |
AR Technical installations, industrial equipment and tools | 131 480.00 | 117 822.00 | 13 658.00 | 131 480.00 |
AT Other tangible assets | 59 801.00 | 44 707.00 | 15 094.00 | 59 801.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 424 116.00 | 370 098.00 | 54 017.00 | 424 116.00 |
BT Goods | 507 379.00 | 38 648.00 | 468 731.00 | 507 379.00 |
BX Customers and related accounts | 65 255.00 | 2 554.00 | 62 701.00 | 65 255.00 |
BZ Other receivables | 23 599.00 | | 23 599.00 | 23 599.00 |
CF Cash and cash equivalents | 732.00 | | 732.00 | 732.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 606 565.00 | 41 202.00 | 565 363.00 | 606 565.00 |
CO Grand total (0 to V) | 1 030 681.00 | 411 301.00 | 619 380.00 | 1 030 681.00 |
CP Shares due in less than one year | 526.00 | | | 526.00 |
CU Other investments | 197.00 | | 197.00 | 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 251 203.00 | 280 860.00 | | 251 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 693.00 | -29 657.00 | | -23 693.00 |
DJ Investment subsidies | 661.00 | 1 226.00 | | 661.00 |
DL TOTAL (I) | 236 971.00 | 261 229.00 | | 236 971.00 |
DU Loans and Debts from Credit Institutions (3) | 205 962.00 | 156 612.00 | | 205 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 701.00 | 3 685.00 | | 14 701.00 |
DW Advances and down payments received on current orders | 6 500.00 | 13 137.00 | | 6 500.00 |
DX Trade payables and related accounts | 119 454.00 | 141 003.00 | | 119 454.00 |
DY Tax and social security liabilities | 33 744.00 | 52 915.00 | | 33 744.00 |
EA Other liabilities | 2 048.00 | 2 003.00 | | 2 048.00 |
EC TOTAL (IV) | 382 409.00 | 369 355.00 | | 382 409.00 |
EE Grand total (I to V) | 619 380.00 | 630 585.00 | | 619 380.00 |
EG Accrued income and payables due within one year | 359 044.00 | 321 889.00 | | 359 044.00 |
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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 | 1 703 032.00 | | 1 703 032.00 | 1 703 032.00 |
FD Production sold - goods | -1 994.00 | | -1 994.00 | -1 994.00 |
FG Production sold - services | 488 333.00 | | 488 333.00 | 488 333.00 |
FJ Net sales | 2 189 371.00 | | 2 189 371.00 | 2 189 371.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 981.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 233 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 102.00 | |
FT Inventory change (goods) | | | -38 842.00 | |
FU Purchases of raw materials and other supplies | | | 54 619.00 | |
FV Inventory change (raw materials and supplies) | | | 595.00 | |
FW Other purchases and external expenses | | | 208 545.00 | |
FX Taxes, duties, and similar payments | | | 9 877.00 | |
FY Salaries and Wages | | | 179 203.00 | |
FZ Social Security Contributions | | | 60 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 383.00 | |
GE Other Expenses | | | 4 326.00 | |
GF Total Operating Expenses (II) | | | 2 248 230.00 | |
GG - OPERATING RESULT (I - II) | | | -14 827.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 876.00 | |
GU Total financial expenses (VI) | | | 8 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 565.00 | 896.00 | | 565.00 |
HD Total exceptional income (VII) | 565.00 | 896.00 | | 565.00 |
HE Exceptional expenses on management operations | 135.00 | 202.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 425.00 | 1 017.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 560.00 | 1 219.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -323.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 233 973.00 | 2 262 950.00 | | 2 233 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 666.00 | 2 292 607.00 | | 2 257 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 693.00 | -29 657.00 | | -23 693.00 |
HP References: Equipment leasing | 5 839.00 | 5 839.00 | | 5 839.00 |
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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 | 432 652.00 | | 5 244.00 | 432 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | 13 781.00 | 424 116.00 | |
IO DECREASES Total including other intangible assets | | | 5 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 781.00 | 417 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 801.00 | | | 5 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 130.00 | | 5 242.00 | 426 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | 2.00 | 721.00 |
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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 | 360 803.00 | 22 651.00 | 13 355.00 | 360 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 668.00 | 322.00 | | 1 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 135.00 | 22 329.00 | 13 355.00 | 359 135.00 |
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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 | 41 397.00 | 23 469.00 | 26 218.00 | 41 397.00 |
6T Receivables | 5 166.00 | 914.00 | 3 526.00 | 5 166.00 |
7B Total provisions for depreciation | 46 563.00 | 24 383.00 | 29 743.00 | 46 563.00 |
7C Grand total | 46 563.00 | 24 383.00 | 29 743.00 | 46 563.00 |
UE of which provisions and reversals: - Operating | | 24 383.00 | 29 743.00 | |
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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 | 119 454.00 | 119 454.00 | | 119 454.00 |
8C Staff and Related Accounts | 19 986.00 | 19 986.00 | | 19 986.00 |
8D Social Security and Other Social Organizations | 9 484.00 | 9 484.00 | | 9 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 60 090.00 | 60 090.00 | | 60 090.00 |
VA Doubtful or disputed receivables | 5 165.00 | 5 165.00 | | 5 165.00 |
VB VAT | 5 159.00 | 5 159.00 | | 5 159.00 |
VG Loans with a maturity of up to one year at origin | 156 266.00 | 156 266.00 | | 156 266.00 |
VH Loans with a maturity of more than one year at origin | 49 696.00 | 26 331.00 | 23 365.00 | 49 696.00 |
VI Group and Associates | 14 701.00 | 14 701.00 | | 14 701.00 |
VK Loans repaid during the year | 23 826.00 | | | 23 826.00 |
VM Income taxes | 1 695.00 | 1 695.00 | | 1 695.00 |
VP Miscellaneous | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 342.00 | 3 342.00 | | 3 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 249.00 | 15 249.00 | | 15 249.00 |
VS Prepaid expenses | 9 600.00 | 9 600.00 | | 9 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 980.00 | 98 980.00 | | 98 980.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 909.00 | 352 544.00 | 23 365.00 | 375 909.00 |
