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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 | 49 449.00 | 47 994.00 | 1 455.00 | 49 449.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 339 400.00 | 17 820.00 | 321 580.00 | 339 400.00 |
AP Buildings | 1 772 096.00 | 690 096.00 | 1 082 000.00 | 1 772 096.00 |
AR Technical installations, industrial equipment and tools | 2 255 164.00 | 1 848 619.00 | 406 545.00 | 2 255 164.00 |
AT Other tangible assets | 588 570.00 | 408 938.00 | 179 633.00 | 588 570.00 |
BD Other fixed assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BF Loans | 18 331.00 | | 18 331.00 | 18 331.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 067 664.00 | 3 013 467.00 | 2 054 198.00 | 5 067 664.00 |
BL Raw materials, supplies | 1 169 728.00 | | 1 169 728.00 | 1 169 728.00 |
BN Goods in progress | 102 469.00 | | 102 469.00 | 102 469.00 |
BR Intermediate and finished products | 361 996.00 | | 361 996.00 | 361 996.00 |
BT Goods | 34 676.00 | | 34 676.00 | 34 676.00 |
BX Customers and related accounts | 3 794 909.00 | 459 875.00 | 3 335 034.00 | 3 794 909.00 |
BZ Other receivables | 396 446.00 | | 396 446.00 | 396 446.00 |
CF Cash and cash equivalents | 291 099.00 | | 291 099.00 | 291 099.00 |
CH Prepaid expenses | 17 359.00 | | 17 359.00 | 17 359.00 |
CJ TOTAL (II) | 6 168 683.00 | 459 875.00 | 5 708 808.00 | 6 168 683.00 |
CO Grand total (0 to V) | 11 236 347.00 | 3 473 342.00 | 7 763 005.00 | 11 236 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 1 854 023.00 | 1 854 023.00 | | 1 854 023.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 538 627.00 | -1 718 269.00 | | -2 538 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 723.00 | -820 358.00 | | -470 723.00 |
DL TOTAL (I) | -335 327.00 | 135 396.00 | | -335 327.00 |
DT Other Bond Issues | 1 362 477.00 | 1 755 361.00 | | 1 362 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 107 016.00 | 1 571 569.00 | | 3 107 016.00 |
DX Trade payables and related accounts | 3 283 123.00 | 4 834 390.00 | | 3 283 123.00 |
DY Tax and social security liabilities | 259 682.00 | 233 772.00 | | 259 682.00 |
EA Other liabilities | 86 036.00 | 47 169.00 | | 86 036.00 |
EC TOTAL (IV) | 8 098 333.00 | 8 442 262.00 | | 8 098 333.00 |
EE Grand total (I to V) | 7 763 005.00 | 8 577 658.00 | | 7 763 005.00 |
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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 | 212 114.00 | | 212 114.00 | 212 114.00 |
FD Production sold - goods | 7 843 681.00 | | 7 843 681.00 | 7 843 681.00 |
FG Production sold - services | 60 962.00 | | 60 962.00 | 60 962.00 |
FJ Net sales | 8 116 756.00 | | 8 116 756.00 | 8 116 756.00 |
FM Inventory production | | | -295 053.00 | |
FO Operating subsidies | | | 1 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 674.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 7 901 113.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 15 095.00 | |
FU Purchases of raw materials and other supplies | | | 5 041 580.00 | |
FV Inventory change (raw materials and supplies) | | | -3 236.00 | |
FW Other purchases and external expenses | | | 1 882 904.00 | |
FX Taxes, duties, and similar payments | | | 85 366.00 | |
FY Salaries and Wages | | | 751 301.00 | |
FZ Social Security Contributions | | | 199 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 507.00 | |
GB Operating Expenses - Provisions | | | 35 049.00 | |
GE Other Expenses | | | 107 314.00 | |
GF Total Operating Expenses (II) | | | 8 322 561.00 | |
GG - OPERATING RESULT (I - II) | | | -421 448.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 45 372.00 | |
GU Total financial expenses (VI) | | | 45 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 646.00 | 88 649.00 | | 3 646.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 886 925.00 | | |
HD Total exceptional income (VII) | 3 646.00 | 976 407.00 | | 3 646.00 |
HE Exceptional expenses on management operations | 7 552.00 | 16 629.00 | | 7 552.00 |
HF Exceptional expenses on capital transactions | | 1 883.00 | | |
HH Total exceptional expenses (VIII) | 7 552.00 | 18 512.00 | | 7 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 906.00 | 957 895.00 | | -3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 904 762.00 | 8 774 159.00 | | 7 904 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 375 484.00 | 9 594 517.00 | | 8 375 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 723.00 | -820 358.00 | | -470 723.00 |
HP References: Equipment leasing | | 787.00 | | |
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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 | 5 043 484.00 | | 24 190.00 | 5 043 484.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 21 825.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | | 5 067 664.00 | 10.00 |
IO DECREASES Total including other intangible assets | | | 90 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 955 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 155.00 | | 1 455.00 | 89 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 936 069.00 | | 19 160.00 | 4 936 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 259.00 | | 3 575.00 | 18 259.00 |
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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 | 2 805 959.00 | 207 507.00 | | 2 805 959.00 |
PE DEPRECIATION Total including other intangible assets | 47 994.00 | | | 47 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 757 965.00 | 207 507.00 | | 2 757 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 461 367.00 | 35 049.00 | 36 540.00 | 461 367.00 |
7B Total provisions for depreciation | 461 367.00 | 35 049.00 | 36 540.00 | 461 367.00 |
7C Grand total | 461 367.00 | 35 049.00 | 36 540.00 | 461 367.00 |
UE of which provisions and reversals: - Operating | | 35 049.00 | 36 540.00 | |
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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 | 630 674.00 | 15 324.00 | 615 350.00 | 630 674.00 |
8B Suppliers and Related Accounts | 3 283 123.00 | 3 283 123.00 | | 3 283 123.00 |
8C Staff and Related Accounts | 166 360.00 | 166 360.00 | | 166 360.00 |
8D Social Security and Other Social Organizations | 87 145.00 | 87 145.00 | | 87 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 036.00 | 86 036.00 | | 86 036.00 |
UP Loans | 18 331.00 | | 18 331.00 | 18 331.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 309 741.00 | 3 309 741.00 | | 3 309 741.00 |
VA Doubtful or disputed receivables | 485 168.00 | 485 168.00 | | 485 168.00 |
VB VAT | 53 488.00 | 53 488.00 | | 53 488.00 |
VH Loans with a maturity of more than one year at origin | 1 362 477.00 | 376 631.00 | 985 846.00 | 1 362 477.00 |
VI Group and Associates | 2 476 342.00 | 2 476 342.00 | | 2 476 342.00 |
VK Loans repaid during the year | 408 184.00 | | | 408 184.00 |
VP Miscellaneous | 15 809.00 | 15 809.00 | | 15 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 149.00 | 327 149.00 | | 327 149.00 |
VS Prepaid expenses | 17 359.00 | 17 359.00 | | 17 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 046.00 | 4 208 715.00 | 20 331.00 | 4 229 046.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098 333.00 | 6 497 137.00 | 1 601 196.00 | 8 098 333.00 |
