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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 | 157 034.00 | 149 251.00 | 7 783.00 | 157 034.00 |
AH Goodwill | 168 217.00 | | 168 217.00 | 168 217.00 |
AN Land | 180 548.00 | | 180 548.00 | 180 548.00 |
AP Buildings | 3 129 372.00 | 1 654 564.00 | 1 474 808.00 | 3 129 372.00 |
AR Technical installations, industrial equipment and tools | 128 011.00 | 113 671.00 | 14 341.00 | 128 011.00 |
AT Other tangible assets | 207 846.00 | 200 922.00 | 6 924.00 | 207 846.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 971 129.00 | 2 118 408.00 | 1 852 721.00 | 3 971 129.00 |
BL Raw materials, supplies | 33 222.00 | | 33 222.00 | 33 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 843 367.00 | 74 298.00 | 1 769 069.00 | 1 843 367.00 |
BZ Other receivables | 63 192.00 | | 63 192.00 | 63 192.00 |
CF Cash and cash equivalents | 1 130 236.00 | | 1 130 236.00 | 1 130 236.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 3 077 582.00 | 74 298.00 | 3 003 284.00 | 3 077 582.00 |
CO Grand total (0 to V) | 7 048 710.00 | 2 192 706.00 | 4 856 005.00 | 7 048 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 450.00 | 568 450.00 | | 568 450.00 |
DD Legal reserve (1) | 56 845.00 | 56 845.00 | | 56 845.00 |
DG Other reserves | 1 597 713.00 | 1 615 397.00 | | 1 597 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 714.00 | -17 683.00 | | -595 714.00 |
DK Regulated provisions | 113 953.00 | 114 909.00 | | 113 953.00 |
DL TOTAL (I) | 1 741 247.00 | 2 337 917.00 | | 1 741 247.00 |
DP Provisions for Risks | 8 929.00 | 1 410.00 | | 8 929.00 |
DR TOTAL (IV) | 8 929.00 | 1 410.00 | | 8 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 656.00 | 139 109.00 | | 1 325 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162 874.00 | | |
DW Advances and down payments received on current orders | 161 930.00 | 39 579.00 | | 161 930.00 |
DX Trade payables and related accounts | 667 708.00 | 1 694 215.00 | | 667 708.00 |
DY Tax and social security liabilities | 844 440.00 | 735 954.00 | | 844 440.00 |
DZ Fixed asset liabilities and related accounts | 12 486.00 | 2 649.00 | | 12 486.00 |
EA Other liabilities | 53 379.00 | 9 983.00 | | 53 379.00 |
EB Prepaid income (2) | 40 230.00 | 154 425.00 | | 40 230.00 |
EC TOTAL (IV) | 3 105 829.00 | 2 938 789.00 | | 3 105 829.00 |
EE Grand total (I to V) | 4 856 005.00 | 5 278 116.00 | | 4 856 005.00 |
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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 | 5 385 617.00 | 1 373 873.00 | 6 759 490.00 | 5 385 617.00 |
FG Production sold - services | 14 364.00 | | 14 364.00 | 14 364.00 |
FJ Net sales | 5 399 981.00 | 1 373 873.00 | 6 773 854.00 | 5 399 981.00 |
FO Operating subsidies | | | 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 963.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 809 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 202 131.00 | |
FV Inventory change (raw materials and supplies) | | | 29 485.00 | |
FW Other purchases and external expenses | | | 2 946 363.00 | |
FX Taxes, duties, and similar payments | | | 94 221.00 | |
FY Salaries and Wages | | | 1 423 516.00 | |
FZ Social Security Contributions | | | 575 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 929.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 403 406.00 | |
GG - OPERATING RESULT (I - II) | | | -593 684.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 2 064.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -596 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 170.00 | 4 314.00 | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | 4 314.00 | | 1 170.00 |
HE Exceptional expenses on management operations | | 4 835.00 | | |
HG Exceptional depreciation and provisions | 214.00 | 161.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 4 996.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | -682.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 811 016.00 | 8 835 695.00 | | 6 811 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 731.00 | 8 853 378.00 | | 7 406 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 714.00 | -17 683.00 | | -595 714.00 |
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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 | 3 871 567.00 | | 113 024.00 | 3 871 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 13 463.00 | 3 971 129.00 | |
IO DECREASES Total including other intangible assets | | 11 255.00 | 325 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 208.00 | 3 645 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 228.00 | | 94 277.00 | 242 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 629 238.00 | | 18 747.00 | 3 629 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 006 838.00 | 122 824.00 | 11 255.00 | 2 006 838.00 |
PE DEPRECIATION Total including other intangible assets | 145 306.00 | 15 200.00 | 11 255.00 | 145 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 532.00 | 107 624.00 | | 1 861 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 909.00 | 214.00 | 1 170.00 | 114 909.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 410.00 | 8 929.00 | 1 410.00 | 1 410.00 |
6T Receivables | 74 298.00 | | | 74 298.00 |
7B Total provisions for depreciation | 74 298.00 | | | 74 298.00 |
7C Grand total | 190 617.00 | 9 143.00 | 2 580.00 | 190 617.00 |
UE of which provisions and reversals: - Operating | | 8 929.00 | 1 410.00 | |
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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 | 667 708.00 | 667 708.00 | | 667 708.00 |
8C Staff and Related Accounts | 288 609.00 | 288 609.00 | | 288 609.00 |
8D Social Security and Other Social Organizations | 374 653.00 | 374 653.00 | | 374 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 379.00 | 53 379.00 | | 53 379.00 |
8L Deferred income | 40 230.00 | 40 230.00 | | 40 230.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 720 814.00 | 1 720 814.00 | | 1 720 814.00 |
UY Staff and related accounts | 637.00 | 637.00 | | 637.00 |
VA Doubtful or disputed receivables | 122 553.00 | | 122 553.00 | 122 553.00 |
VB VAT | 12 403.00 | 12 403.00 | | 12 403.00 |
VH Loans with a maturity of more than one year at origin | 1 325 656.00 | 65 656.00 | 1 260 000.00 | 1 325 656.00 |
VJ Loans taken out during the year | 1 269 090.00 | | | 1 269 090.00 |
VK Loans repaid during the year | 75 714.00 | | | 75 714.00 |
VP Miscellaneous | 10 399.00 | 10 399.00 | | 10 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 626.00 | 11 626.00 | | 11 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 753.00 | 39 753.00 | | 39 753.00 |
VS Prepaid expenses | 7 564.00 | 7 564.00 | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914 223.00 | 1 791 670.00 | 122 553.00 | 1 914 223.00 |
VW VAT | 169 551.00 | 169 551.00 | | 169 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 899.00 | 1 683 899.00 | 1 260 000.00 | 2 943 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
