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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 | 35 114.00 | 33 773.00 | 1 340.00 | 35 114.00 |
AH Goodwill | 17 245.00 | | 17 245.00 | 17 245.00 |
AP Buildings | 609 081.00 | 608 468.00 | 614.00 | 609 081.00 |
AR Technical installations, industrial equipment and tools | 3 154 456.00 | 2 200 681.00 | 953 775.00 | 3 154 456.00 |
AT Other tangible assets | 504 678.00 | 211 848.00 | 292 830.00 | 504 678.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BH Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 5 275 034.00 | 3 534 770.00 | 1 740 265.00 | 5 275 034.00 |
BL Raw materials, supplies | 73 240.00 | | 73 240.00 | 73 240.00 |
BN Goods in progress | 157 264.00 | | 157 264.00 | 157 264.00 |
BR Intermediate and finished products | 711 375.00 | | 711 375.00 | 711 375.00 |
BX Customers and related accounts | 915 456.00 | 6 458.00 | 908 999.00 | 915 456.00 |
BZ Other receivables | 210 243.00 | | 210 243.00 | 210 243.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 667 004.00 | | 667 004.00 | 667 004.00 |
CH Prepaid expenses | 43 443.00 | | 43 443.00 | 43 443.00 |
CJ TOTAL (II) | 3 128 025.00 | 6 458.00 | 3 121 568.00 | 3 128 025.00 |
CO Grand total (0 to V) | 8 403 060.00 | 3 541 227.00 | 4 861 832.00 | 8 403 060.00 |
CR Shares due in more than one year | 26 291.00 | | | 26 291.00 |
CU Other investments | 910 000.00 | 480 000.00 | 430 000.00 | 910 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DE Statutory or contractual reserves | 1 678 602.00 | | | 1 678 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 361.00 | | | -109 361.00 |
DJ Investment subsidies | 75 576.00 | | | 75 576.00 |
DL TOTAL (I) | 1 905 517.00 | | | 1 905 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 088.00 | | | 1 752 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 675.00 | | | 164 675.00 |
DX Trade payables and related accounts | 485 516.00 | | | 485 516.00 |
DY Tax and social security liabilities | 506 405.00 | | | 506 405.00 |
EA Other liabilities | 47 631.00 | | | 47 631.00 |
EC TOTAL (IV) | 2 956 315.00 | | | 2 956 315.00 |
EE Grand total (I to V) | 4 861 832.00 | | | 4 861 832.00 |
EG Accrued income and payables due within one year | 1 557 292.00 | | | 1 557 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 3 690 894.00 | 313 471.00 | 4 004 365.00 | 3 690 894.00 |
FG Production sold - services | 4 818.00 | 750.00 | 5 568.00 | 4 818.00 |
FJ Net sales | 3 695 713.00 | 314 221.00 | 4 009 933.00 | 3 695 713.00 |
FM Inventory production | | | -30 464.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 108.00 | |
FR Total operating income (I) | | | 4 026 015.00 | |
FU Purchases of raw materials and other supplies | | | 726 122.00 | |
FV Inventory change (raw materials and supplies) | | | -2 294.00 | |
FW Other purchases and external expenses | | | 1 323 808.00 | |
FX Taxes, duties, and similar payments | | | 64 266.00 | |
FY Salaries and Wages | | | 1 245 564.00 | |
FZ Social Security Contributions | | | 460 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 919.00 | |
GE Other Expenses | | | 15 778.00 | |
GF Total Operating Expenses (II) | | | 4 184 387.00 | |
GG - OPERATING RESULT (I - II) | | | -158 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 1 700.00 | |
GP Total financial income (V) | | | 481 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 000.00 | |
GR Interest and similar expenses | | | 9 319.00 | |
GU Total financial expenses (VI) | | | 489 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 330.00 | | | 27 330.00 |
HB Exceptional income from capital transactions | 2 973.00 | | | 2 973.00 |
HD Total exceptional income (VII) | 2 973.00 | | | 2 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 973.00 | | | 2 973.00 |
HK Income tax | -53 657.00 | | | -53 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 688.00 | | | 4 510 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 620 049.00 | | | 4 620 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 361.00 | | | -109 361.00 |
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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 | 3 843 267.00 | | 1 479 333.00 | 3 843 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 461.00 | |
I4 DECREASES Grand Total | 16 375.00 | 31 191.00 | 5 275 034.00 | 16 375.00 |
IO DECREASES Total including other intangible assets | | | 52 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 375.00 | 31 191.00 | 4 268 215.00 | 16 375.00 |
KD ACQUISITIONS Total including other intangible assets | 51 632.00 | | 727.00 | 51 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 787 189.00 | | 528 592.00 | 3 787 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 446.00 | | 950 015.00 | 4 446.00 |
NC DECREASES Transfers to advances and down payments | 16 375.00 | | | 16 375.00 |
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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 | 2 735 041.00 | 350 919.00 | 31 191.00 | 2 735 041.00 |
PE DEPRECIATION Total including other intangible assets | 30 845.00 | 2 929.00 | | 30 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 704 196.00 | 347 991.00 | 31 191.00 | 2 704 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 235.00 | | 15 778.00 | 22 235.00 |
7B Total provisions for depreciation | 22 235.00 | 480 000.00 | 15 778.00 | 22 235.00 |
7C Grand total | 22 235.00 | 480 000.00 | 15 778.00 | 22 235.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 778.00 | |
UG - Financial | | 480 000.00 | | |
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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 | 485 516.00 | 485 516.00 | | 485 516.00 |
8C Staff and Related Accounts | 242 062.00 | 242 062.00 | | 242 062.00 |
8D Social Security and Other Social Organizations | 181 439.00 | 181 439.00 | | 181 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 631.00 | 47 631.00 | | 47 631.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
UX Other trade receivables | 889 165.00 | 889 165.00 | | 889 165.00 |
VA Doubtful or disputed receivables | 26 291.00 | | 26 291.00 | 26 291.00 |
VB VAT | 28 471.00 | 28 471.00 | | 28 471.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 752 073.00 | 353 050.00 | 1 126 535.00 | 1 752 073.00 |
VI Group and Associates | 164 675.00 | 164 675.00 | | 164 675.00 |
VJ Loans taken out during the year | 1 062 994.00 | | | 1 062 994.00 |
VK Loans repaid during the year | 255 557.00 | | | 255 557.00 |
VM Income taxes | 119 102.00 | 119 102.00 | | 119 102.00 |
VP Miscellaneous | 16 302.00 | 16 302.00 | | 16 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 532.00 | 42 532.00 | | 42 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 368.00 | 46 368.00 | | 46 368.00 |
VS Prepaid expenses | 43 443.00 | 43 443.00 | | 43 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 813.00 | 1 142 851.00 | 67 962.00 | 1 210 813.00 |
VW VAT | 40 372.00 | 40 372.00 | | 40 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 315.00 | 1 557 292.00 | 1 126 535.00 | 2 956 315.00 |
