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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
AF Concessions, Patents and Similar Rights | 162 696.00 | 150 010.00 | 12 685.00 | 162 696.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 54 848.00 | 3 387.00 | 51 460.00 | 54 848.00 |
AP Buildings | 2 630 398.00 | 1 754 323.00 | 876 074.00 | 2 630 398.00 |
AR Technical installations, industrial equipment and tools | 2 966 909.00 | 1 401 114.00 | 1 565 794.00 | 2 966 909.00 |
AT Other tangible assets | 550 130.00 | 295 143.00 | 254 986.00 | 550 130.00 |
AV Fixed assets in progress | 236 207.00 | | 236 207.00 | 236 207.00 |
BH Other financial assets | 14 215.00 | | 14 215.00 | 14 215.00 |
BJ TOTAL (I) | 6 632 576.00 | 3 621 150.00 | 3 011 426.00 | 6 632 576.00 |
BN Goods in progress | 21 388.00 | | 21 388.00 | 21 388.00 |
BT Goods | 977 808.00 | 208 919.00 | 768 889.00 | 977 808.00 |
BX Customers and related accounts | 2 295 525.00 | 165 138.00 | 2 130 386.00 | 2 295 525.00 |
BZ Other receivables | 206 002.00 | | 206 002.00 | 206 002.00 |
CF Cash and cash equivalents | 549 077.00 | | 549 077.00 | 549 077.00 |
CH Prepaid expenses | 33 487.00 | | 33 487.00 | 33 487.00 |
CJ TOTAL (II) | 4 083 290.00 | 374 058.00 | 3 709 231.00 | 4 083 290.00 |
CO Grand total (0 to V) | 10 715 866.00 | 3 995 208.00 | 6 720 658.00 | 10 715 866.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 000.00 | 713 000.00 | | 713 000.00 |
DD Legal reserve (1) | 71 300.00 | 71 300.00 | | 71 300.00 |
DH Retained earnings | 786 003.00 | 910 200.00 | | 786 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 887.00 | -124 197.00 | | -221 887.00 |
DJ Investment subsidies | 210 904.00 | 204 978.00 | | 210 904.00 |
DL TOTAL (I) | 1 559 319.00 | 1 775 281.00 | | 1 559 319.00 |
DP Provisions for Risks | 395 772.00 | 260 516.00 | | 395 772.00 |
DQ Provisions for Expenses | 1 123 323.00 | 1 102 870.00 | | 1 123 323.00 |
DR TOTAL (IV) | 1 519 095.00 | 1 363 386.00 | | 1 519 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 415.00 | 138 987.00 | | 118 415.00 |
DX Trade payables and related accounts | 736 396.00 | 926 828.00 | | 736 396.00 |
DY Tax and social security liabilities | 855 171.00 | 927 425.00 | | 855 171.00 |
EA Other liabilities | 1 932 260.00 | 2 154 972.00 | | 1 932 260.00 |
EC TOTAL (IV) | 3 642 243.00 | 4 157 559.00 | | 3 642 243.00 |
EE Grand total (I to V) | 6 720 658.00 | 7 296 227.00 | | 6 720 658.00 |
EG Accrued income and payables due within one year | 1 663 946.00 | 4 048 405.00 | | 1 663 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 345.00 | | |
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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 | 2 931 113.00 | 2 068 571.00 | 4 999 684.00 | 2 931 113.00 |
FD Production sold - goods | 15 922.00 | 4 857.00 | 20 779.00 | 15 922.00 |
FG Production sold - services | 3 647 412.00 | 804 404.00 | 4 451 816.00 | 3 647 412.00 |
FJ Net sales | 6 594 447.00 | 2 877 833.00 | 9 472 281.00 | 6 594 447.00 |
FM Inventory production | | | -4 483.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 305.00 | |
FQ Other income | | | 10 721.00 | |
FR Total operating income (I) | | | 9 938 491.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 266.00 | |
FT Inventory change (goods) | | | 169 264.00 | |
FU Purchases of raw materials and other supplies | | | 10 775.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 275 119.00 | |
FX Taxes, duties, and similar payments | | | 206 169.00 | |
FY Salaries and Wages | | | 2 546 795.00 | |
FZ Social Security Contributions | | | 1 114 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 224.00 | |
GE Other Expenses | | | 32 377.00 | |
GF Total Operating Expenses (II) | | | 10 226 163.00 | |
GG - OPERATING RESULT (I - II) | | | -287 671.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 615.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 431.00 | | |
HB Exceptional income from capital transactions | 36 365.00 | 23 046.00 | | 36 365.00 |
HD Total exceptional income (VII) | 36 365.00 | 23 046.00 | | 36 365.00 |
HF Exceptional expenses on capital transactions | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 419.00 | 23 046.00 | | 35 419.00 |
HJ Employee participation in company results | | 28 972.00 | | |
HK Income tax | -62 980.00 | 87 197.00 | | -62 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 974 856.00 | 10 410 905.00 | | 9 974 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196 744.00 | 10 535 103.00 | | 10 196 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 887.00 | -124 197.00 | | -221 887.00 |
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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 | 6 144 784.00 | | 579 399.00 | 6 144 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 925.00 | | | 1 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 215.00 | |
I4 DECREASES Grand Total | 79 281.00 | 12 326.00 | 6 632 576.00 | 79 281.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 925.00 | |
IO DECREASES Total including other intangible assets | | | 177 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 281.00 | 12 326.00 | 6 438 494.00 | 79 281.00 |
KD ACQUISITIONS Total including other intangible assets | 177 940.00 | | | 177 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 950 702.00 | | 579 399.00 | 5 950 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 215.00 | | | 14 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 281.00 | | | 79 281.00 |
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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 | 3 293 088.00 | 339 441.00 | 11 380.00 | 3 293 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 925.00 | | | 1 925.00 |
PE DEPRECIATION Total including other intangible assets | 161 806.00 | 3 448.00 | | 161 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 129 356.00 | 335 992.00 | 11 380.00 | 3 129 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 363 386.00 | 281 224.00 | 125 516.00 | 1 363 386.00 |
6N Inventories and work in progress | 305 546.00 | 208 919.00 | 305 546.00 | 305 546.00 |
6T Receivables | 159 312.00 | 29 976.00 | 24 150.00 | 159 312.00 |
7B Total provisions for depreciation | 464 859.00 | 238 896.00 | 329 697.00 | 464 859.00 |
7C Grand total | 1 828 246.00 | 520 120.00 | 455 213.00 | 1 828 246.00 |
UE of which provisions and reversals: - Operating | | 520 120.00 | 455 213.00 | |
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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 | 118 415.00 | 14 546.00 | 103 869.00 | 118 415.00 |
8B Suppliers and Related Accounts | 736 396.00 | 736 396.00 | | 736 396.00 |
8C Staff and Related Accounts | 404 864.00 | 404 864.00 | | 404 864.00 |
8D Social Security and Other Social Organizations | 401 813.00 | 401 813.00 | | 401 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 832.00 | 57 832.00 | | 57 832.00 |
UT Other financial assets | 14 215.00 | | 14 215.00 | 14 215.00 |
UX Other trade receivables | 2 157 063.00 | 2 157 063.00 | | 2 157 063.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 138 461.00 | 138 461.00 | | 138 461.00 |
VB VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VC Group and associates | 150 176.00 | | 150 176.00 | 150 176.00 |
VI Group and Associates | 1 874 428.00 | | 1 874 428.00 | 1 874 428.00 |
VJ Loans taken out during the year | 9 419.00 | | | 9 419.00 |
VK Loans repaid during the year | 39 337.00 | | | 39 337.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 346.00 | 29 346.00 | | 29 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 291.00 | 44 291.00 | | 44 291.00 |
VS Prepaid expenses | 33 487.00 | 33 487.00 | | 33 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 549 231.00 | 2 384 840.00 | 164 391.00 | 2 549 231.00 |
VW VAT | 19 147.00 | 19 147.00 | | 19 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 243.00 | 1 663 946.00 | 1 978 297.00 | 3 642 243.00 |
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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 | 55.00 | | | 55.00 |
