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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 | 15 561.00 | 15 358.00 | 202.00 | 15 561.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 45 179.00 | 32 988.00 | 12 191.00 | 45 179.00 |
AR Technical installations, industrial equipment and tools | 1 297 007.00 | 1 049 731.00 | 247 275.00 | 1 297 007.00 |
AT Other tangible assets | 337 954.00 | 251 952.00 | 86 002.00 | 337 954.00 |
AX Advances and down payments | 79 860.00 | | 79 860.00 | 79 860.00 |
BH Other financial assets | 91 396.00 | | 91 396.00 | 91 396.00 |
BJ TOTAL (I) | 1 975 199.00 | 1 350 031.00 | 625 167.00 | 1 975 199.00 |
BT Goods | 993 311.00 | 33 407.00 | 959 904.00 | 993 311.00 |
BX Customers and related accounts | 443 499.00 | 557.00 | 442 942.00 | 443 499.00 |
BZ Other receivables | 101 990.00 | | 101 990.00 | 101 990.00 |
CF Cash and cash equivalents | 8 789.00 | | 8 789.00 | 8 789.00 |
CH Prepaid expenses | 51 376.00 | | 51 376.00 | 51 376.00 |
CJ TOTAL (II) | 1 598 966.00 | 33 964.00 | 1 565 002.00 | 1 598 966.00 |
CO Grand total (0 to V) | 3 574 165.00 | 1 383 995.00 | 2 190 170.00 | 3 574 165.00 |
CP Shares due in less than one year | 29 798.00 | | | 29 798.00 |
CR Shares due in more than one year | 7 009.00 | | | 7 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 8 017.00 | 8 017.00 | | 8 017.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 211 904.00 | 211 904.00 | | 211 904.00 |
DH Retained earnings | -1 547 628.00 | -1 458 155.00 | | -1 547 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 856.00 | -89 473.00 | | -126 856.00 |
DK Regulated provisions | 41 608.00 | 21 164.00 | | 41 608.00 |
DL TOTAL (I) | -1 082 955.00 | -976 542.00 | | -1 082 955.00 |
DQ Provisions for Expenses | 7 214.00 | 5 725.00 | | 7 214.00 |
DR TOTAL (IV) | 7 214.00 | 5 725.00 | | 7 214.00 |
DU Loans and Debts from Credit Institutions (3) | 105 339.00 | 224 504.00 | | 105 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 042.00 | 1 248 755.00 | | 1 985 042.00 |
DX Trade payables and related accounts | 983 899.00 | 1 296 655.00 | | 983 899.00 |
DY Tax and social security liabilities | 121 051.00 | 171 143.00 | | 121 051.00 |
DZ Fixed asset liabilities and related accounts | 1 748.00 | | | 1 748.00 |
EA Other liabilities | 37 018.00 | 8 805.00 | | 37 018.00 |
EB Prepaid income (2) | 31 810.00 | | | 31 810.00 |
EC TOTAL (IV) | 3 265 911.00 | 2 949 863.00 | | 3 265 911.00 |
EE Grand total (I to V) | 2 190 170.00 | 1 979 045.00 | | 2 190 170.00 |
EG Accrued income and payables due within one year | 3 265 911.00 | 2 847 658.00 | | 3 265 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900.00 | 2 193.00 | | 2 900.00 |
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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 | 4 449 054.00 | | 4 449 054.00 | 4 449 054.00 |
FD Production sold - goods | 3 780 402.00 | 1 464.00 | 3 781 866.00 | 3 780 402.00 |
FG Production sold - services | 75 114.00 | | 75 114.00 | 75 114.00 |
FJ Net sales | 8 304 571.00 | 1 464.00 | 8 306 035.00 | 8 304 571.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 552.00 | |
FQ Other income | | | 2 865.00 | |
FR Total operating income (I) | | | 8 356 452.00 | |
FS Purchases of goods (including customs duties) | | | 6 708 297.00 | |
FT Inventory change (goods) | | | -367 344.00 | |
FU Purchases of raw materials and other supplies | | | 5 406.00 | |
FW Other purchases and external expenses | | | 1 070 732.00 | |
FX Taxes, duties, and similar payments | | | 46 951.00 | |
FY Salaries and Wages | | | 563 884.00 | |
FZ Social Security Contributions | | | 214 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 908.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 8 421 263.00 | |
GG - OPERATING RESULT (I - II) | | | -64 810.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 43 435.00 | |
GU Total financial expenses (VI) | | | 43 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | 18 888.00 | | 1 380.00 |
HA Exceptional income from management transactions | 1 782.00 | | | 1 782.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 184.00 | | |
HD Total exceptional income (VII) | 1 782.00 | 4 184.00 | | 1 782.00 |
HF Exceptional expenses on capital transactions | | 551.00 | | |
HG Exceptional depreciation and provisions | 20 444.00 | 6 783.00 | | 20 444.00 |
HH Total exceptional expenses (VIII) | 20 444.00 | 7 334.00 | | 20 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 662.00 | -3 150.00 | | -18 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 358 285.00 | 8 332 007.00 | | 8 358 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485 142.00 | 8 421 480.00 | | 8 485 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 856.00 | -89 473.00 | | -126 856.00 |
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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 | 1 847 840.00 | | 128 898.00 | 1 847 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538.00 | 91 386.00 | |
I4 DECREASES Grand Total | | 1 538.00 | 1 875 199.00 | |
IO DECREASES Total including other intangible assets | | | 123 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 780 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 858.00 | | 3 500.00 | 123 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 404.00 | | 127 598.00 | 1 632 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 635.00 | | 1 300.00 | 91 635.00 |
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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 | 1 206 844.00 | 143 188.00 | | 1 206 844.00 |
PE DEPRECIATION Total including other intangible assets | 15 171.00 | 187.00 | | 15 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 673.00 | 142 999.00 | | 1 191 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 164.00 | 20 444.00 | | 21 164.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 725.00 | 1 908.00 | 419.00 | 5 725.00 |
6N Inventories and work in progress | 45 463.00 | 33 407.00 | 45 463.00 | 45 463.00 |
6T Receivables | 744.00 | 103.00 | 290.00 | 744.00 |
7B Total provisions for depreciation | 46 207.00 | 33 510.00 | 45 753.00 | 46 207.00 |
7C Grand total | 73 096.00 | 55 862.00 | 46 172.00 | 73 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 91 398.00 | 29 798.00 | 61 597.00 | 91 398.00 |
UX Other trade receivables | 439 489.00 | 439 489.00 | | 439 489.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VA Doubtful or disputed receivables | 4 009.00 | | 4 009.00 | 4 009.00 |
VB VAT | 10 008.00 | 10 008.00 | | 10 008.00 |
VN Other taxes, similar payments | 10 037.00 | 10 037.00 | | 10 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 945.00 | 78 945.00 | | 78 945.00 |
VS Prepaid expenses | 51 378.00 | 51 378.00 | | 51 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 262.00 | 619 655.00 | 68 608.00 | 688 262.00 |
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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 | 15.00 | | | 15.00 |
