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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 | 44 681.00 | 30 962.00 | 13 719.00 | 44 681.00 |
AR Technical installations, industrial equipment and tools | 595 228.00 | 520 962.00 | 74 266.00 | 595 228.00 |
AT Other tangible assets | 185 795.00 | 131 609.00 | 54 187.00 | 185 795.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 79 277.00 | | 79 277.00 | 79 277.00 |
BJ TOTAL (I) | 905 396.00 | 683 532.00 | 221 864.00 | 905 396.00 |
BL Raw materials, supplies | 413 775.00 | | 413 775.00 | 413 775.00 |
BR Intermediate and finished products | 199 828.00 | | 199 828.00 | 199 828.00 |
BX Customers and related accounts | 1 756 090.00 | 23 835.00 | 1 732 255.00 | 1 756 090.00 |
BZ Other receivables | 137 425.00 | | 137 425.00 | 137 425.00 |
CF Cash and cash equivalents | 206 010.00 | | 206 010.00 | 206 010.00 |
CH Prepaid expenses | 45 632.00 | | 45 632.00 | 45 632.00 |
CJ TOTAL (II) | 2 758 760.00 | 23 835.00 | 2 734 925.00 | 2 758 760.00 |
CO Grand total (0 to V) | 3 664 155.00 | 707 367.00 | 2 956 788.00 | 3 664 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 053.00 | 299 053.00 | | 299 053.00 |
DB Share, merger, contribution premiums, etc. | 28 172.00 | 28 172.00 | | 28 172.00 |
DD Legal reserve (1) | 29 905.00 | 29 905.00 | | 29 905.00 |
DE Statutory or contractual reserves | 307 150.00 | 265 474.00 | | 307 150.00 |
DH Retained earnings | -187 026.00 | | | -187 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 556.00 | 41 676.00 | | -246 556.00 |
DL TOTAL (I) | 230 698.00 | 664 279.00 | | 230 698.00 |
DQ Provisions for Expenses | 211 024.00 | | | 211 024.00 |
DR TOTAL (IV) | 211 024.00 | | | 211 024.00 |
DU Loans and Debts from Credit Institutions (3) | 983 258.00 | 234 904.00 | | 983 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 265.00 | 2 918.00 | | 400 265.00 |
DX Trade payables and related accounts | 583 140.00 | 428 224.00 | | 583 140.00 |
DY Tax and social security liabilities | 479 253.00 | 579 734.00 | | 479 253.00 |
EB Prepaid income (2) | 69 151.00 | 96 745.00 | | 69 151.00 |
EC TOTAL (IV) | 2 515 066.00 | 1 342 526.00 | | 2 515 066.00 |
EE Grand total (I to V) | 2 956 788.00 | 2 006 805.00 | | 2 956 788.00 |
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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 | 2 293 193.00 | 1 195 468.00 | 3 488 661.00 | 2 293 193.00 |
FG Production sold - services | 2 258 361.00 | 29 430.00 | 2 287 791.00 | 2 258 361.00 |
FJ Net sales | 4 551 554.00 | 1 224 898.00 | 5 776 452.00 | 4 551 554.00 |
FM Inventory production | | | 56 436.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 5 833 991.00 | |
FS Purchases of goods (including customs duties) | | | 1 887.00 | |
FU Purchases of raw materials and other supplies | | | 989 250.00 | |
FV Inventory change (raw materials and supplies) | | | -433.00 | |
FW Other purchases and external expenses | | | 2 444 249.00 | |
FX Taxes, duties, and similar payments | | | 95 255.00 | |
FY Salaries and Wages | | | 1 739 791.00 | |
FZ Social Security Contributions | | | 712 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 631.00 | |
GB Operating Expenses - Provisions | | | 2 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 998.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 6 057 920.00 | |
GG - OPERATING RESULT (I - II) | | | -223 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 950.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GR Interest and similar expenses | | | 24 148.00 | |
GU Total financial expenses (VI) | | | 24 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 239.00 | | 204.00 |
HF Exceptional expenses on capital transactions | 1 791.00 | 35 000.00 | | 1 791.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 35 239.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | -35 239.00 | | -1 995.00 |
HK Income tax | -360.00 | 13 318.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837 147.00 | 6 909 745.00 | | 5 837 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 083 703.00 | 6 868 069.00 | | 6 083 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 556.00 | 41 676.00 | | -246 556.00 |
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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 | 955 379.00 | 20 927.00 | | 955 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | 54 272.00 | 79 692.00 | | 54 272.00 |
I4 DECREASES Grand Total | 70 911.00 | 905 396.00 | | 70 911.00 |
IO DECREASES Total including other intangible assets | 11 024.00 | 44 681.00 | | 11 024.00 |
IY DECREASES Total Tangible Fixed Assets | 5 615.00 | 781 023.00 | | 5 615.00 |
KD ACQUISITIONS Total including other intangible assets | 54 943.00 | 762.00 | | 54 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 737.00 | 19 901.00 | | 766 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 700.00 | 264.00 | | 133 700.00 |
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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 | 649 750.00 | 48 629.00 | 14 846.00 | 649 750.00 |
PE DEPRECIATION Total including other intangible assets | 30 510.00 | 9 821.00 | 9 369.00 | 30 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 240.00 | 38 808.00 | 5 477.00 | 619 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 211 024.00 | | |
6T Receivables | 22 599.00 | 2 210.00 | 974.00 | 22 599.00 |
7B Total provisions for depreciation | 22 599.00 | 2 210.00 | 974.00 | 22 599.00 |
7C Grand total | 22 599.00 | 213 234.00 | 974.00 | 22 599.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 26 208.00 | 974.00 | |
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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 | 583 140.00 | 583 140.00 | | 583 140.00 |
8C Staff and Related Accounts | 164 783.00 | 164 783.00 | | 164 783.00 |
8D Social Security and Other Social Organizations | 187 139.00 | 187 139.00 | | 187 139.00 |
8L Deferred income | 69 151.00 | 69 151.00 | | 69 151.00 |
UT Other financial assets | 79 277.00 | | 79 277.00 | 79 277.00 |
UX Other trade receivables | 1 724 119.00 | 1 724 119.00 | | 1 724 119.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VA Doubtful or disputed receivables | 31 971.00 | 31 971.00 | | 31 971.00 |
VB VAT | 28 710.00 | 28 710.00 | | 28 710.00 |
VG Loans with a maturity of up to one year at origin | 2 223.00 | 2 223.00 | | 2 223.00 |
VH Loans with a maturity of more than one year at origin | 981 035.00 | 135 099.00 | 842 344.00 | 981 035.00 |
VI Group and Associates | 400 265.00 | 400 265.00 | | 400 265.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 41 546.00 | | | 41 546.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 27 823.00 | 27 823.00 | | 27 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 286.00 | 6 286.00 | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 176.00 | 79 176.00 | | 79 176.00 |
VS Prepaid expenses | 45 632.00 | 45 632.00 | | 45 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 424.00 | 1 939 148.00 | 79 277.00 | 2 018 424.00 |
VW VAT | 121 046.00 | 121 046.00 | | 121 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 066.00 | 1 669 130.00 | 842 344.00 | 2 515 066.00 |
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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 | 49.00 | 52.00 | | 49.00 |
