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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 | 10 660.00 | 10 660.00 | | 10 660.00 |
AN Land | 13 189.00 | | 13 189.00 | 13 189.00 |
AP Buildings | 118 699.00 | 36 137.00 | 82 562.00 | 118 699.00 |
AR Technical installations, industrial equipment and tools | 571 389.00 | 272 056.00 | 299 333.00 | 571 389.00 |
AT Other tangible assets | 342 541.00 | 169 870.00 | 172 670.00 | 342 541.00 |
AV Fixed assets in progress | 133 746.00 | | 133 746.00 | 133 746.00 |
BJ TOTAL (I) | 1 190 618.00 | 488 724.00 | 701 894.00 | 1 190 618.00 |
BL Raw materials, supplies | 352 982.00 | | 352 982.00 | 352 982.00 |
BN Goods in progress | 5 431.00 | | 5 431.00 | 5 431.00 |
BR Intermediate and finished products | 577 752.00 | 8 036.00 | 569 716.00 | 577 752.00 |
BV Advances and down payments on orders | 45 540.00 | | 45 540.00 | 45 540.00 |
BX Customers and related accounts | 1 005 004.00 | 22 485.00 | 982 518.00 | 1 005 004.00 |
BZ Other receivables | 248 319.00 | | 248 319.00 | 248 319.00 |
CF Cash and cash equivalents | 526 834.00 | | 526 834.00 | 526 834.00 |
CH Prepaid expenses | 16 381.00 | | 16 381.00 | 16 381.00 |
CJ TOTAL (II) | 2 778 241.00 | 30 521.00 | 2 747 720.00 | 2 778 241.00 |
CO Grand total (0 to V) | 3 968 859.00 | 519 245.00 | 3 449 615.00 | 3 968 859.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 620 000.00 | 500 000.00 | | 620 000.00 |
DH Retained earnings | 22 900.00 | 18 975.00 | | 22 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 037.00 | 123 924.00 | | -31 037.00 |
DL TOTAL (I) | 655 863.00 | 686 900.00 | | 655 863.00 |
DS Convertible Bond Issues | 46.00 | | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 61 929.00 | | | 61 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 401.00 | 580 611.00 | | 1 094 401.00 |
DX Trade payables and related accounts | 1 472 816.00 | 2 418 026.00 | | 1 472 816.00 |
DY Tax and social security liabilities | 163 560.00 | 142 397.00 | | 163 560.00 |
EA Other liabilities | 1 001.00 | 3 617.00 | | 1 001.00 |
EC TOTAL (IV) | 2 793 752.00 | 3 144 650.00 | | 2 793 752.00 |
EE Grand total (I to V) | 3 449 615.00 | 3 831 550.00 | | 3 449 615.00 |
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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 | 6 592 530.00 | 121 394.00 | 6 713 924.00 | 6 592 530.00 |
FG Production sold - services | 217 202.00 | | 217 202.00 | 217 202.00 |
FJ Net sales | 6 809 732.00 | 121 394.00 | 6 931 126.00 | 6 809 732.00 |
FM Inventory production | | | -114 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 819 634.00 | |
FU Purchases of raw materials and other supplies | | | 2 736 011.00 | |
FV Inventory change (raw materials and supplies) | | | 37 228.00 | |
FW Other purchases and external expenses | | | 2 957 023.00 | |
FX Taxes, duties, and similar payments | | | 109 213.00 | |
FY Salaries and Wages | | | 696 828.00 | |
FZ Social Security Contributions | | | 210 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 505.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 6 882 683.00 | |
GG - OPERATING RESULT (I - II) | | | -63 049.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 063.00 | |
GU Total financial expenses (VI) | | | 11 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 252.00 | | |
HB Exceptional income from capital transactions | 68 738.00 | 347 700.00 | | 68 738.00 |
HD Total exceptional income (VII) | 68 738.00 | 349 952.00 | | 68 738.00 |
HE Exceptional expenses on management operations | 3 754.00 | 8 209.00 | | 3 754.00 |
HF Exceptional expenses on capital transactions | 21 914.00 | 342 978.00 | | 21 914.00 |
HH Total exceptional expenses (VIII) | 25 668.00 | 351 187.00 | | 25 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 069.00 | -1 234.00 | | 43 069.00 |
HK Income tax | | 6 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 888 378.00 | 7 848 758.00 | | 6 888 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 415.00 | 7 724 834.00 | | 6 919 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 037.00 | 123 924.00 | | -31 037.00 |
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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 | 1 030 650.00 | | 326 293.00 | 1 030 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 166 325.00 | 1 190 618.00 | |
IO DECREASES Total including other intangible assets | | 27 027.00 | 10 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 298.00 | 1 179 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 687.00 | | | 37 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 568.00 | | 326 293.00 | 992 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 457 635.00 | 129 670.00 | 98 582.00 | 457 635.00 |
PE DEPRECIATION Total including other intangible assets | 37 687.00 | | 27 027.00 | 37 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 948.00 | 129 670.00 | 71 554.00 | 419 948.00 |
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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 | 8 036.00 | | | 8 036.00 |
6T Receivables | 18 092.00 | 5 505.00 | 1 112.00 | 18 092.00 |
7B Total provisions for depreciation | 26 128.00 | 5 505.00 | 1 112.00 | 26 128.00 |
7C Grand total | 26 128.00 | 5 505.00 | 1 112.00 | 26 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 46.00 | | 46.00 | 46.00 |
8B Suppliers and Related Accounts | 1 472 816.00 | 1 472 816.00 | | 1 472 816.00 |
8C Staff and Related Accounts | 63 137.00 | 63 137.00 | | 63 137.00 |
8D Social Security and Other Social Organizations | 85 006.00 | 85 006.00 | | 85 006.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
UX Other trade receivables | 965 623.00 | 965 623.00 | | 965 623.00 |
VA Doubtful or disputed receivables | 39 380.00 | | 39 380.00 | 39 380.00 |
VB VAT | 141 242.00 | 141 242.00 | | 141 242.00 |
VH Loans with a maturity of more than one year at origin | 61 929.00 | 19 584.00 | 42 344.00 | 61 929.00 |
VI Group and Associates | 1 094 401.00 | | 1 094 401.00 | 1 094 401.00 |
VM Income taxes | 56 228.00 | 56 228.00 | | 56 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 849.00 | 50 849.00 | | 50 849.00 |
VS Prepaid expenses | 16 381.00 | 16 381.00 | | 16 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 703.00 | 1 230 323.00 | 39 380.00 | 1 269 703.00 |
VW VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 752.00 | 1 656 962.00 | 1 136 791.00 | 2 793 752.00 |
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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 | 24.00 | 24.00 | | 24.00 |
