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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 | 102 060.00 | 93 901.00 | 8 159.00 | 102 060.00 |
AH Goodwill | 1 271.00 | 635.00 | 635.00 | 1 271.00 |
AN Land | 7 040.00 | | 7 040.00 | 7 040.00 |
AP Buildings | 2 432 616.00 | 1 907 115.00 | 525 501.00 | 2 432 616.00 |
AR Technical installations, industrial equipment and tools | 378 778.00 | 370 396.00 | 8 382.00 | 378 778.00 |
AT Other tangible assets | 257 445.00 | 229 181.00 | 28 264.00 | 257 445.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 3 931 202.00 | 2 601 229.00 | 1 329 972.00 | 3 931 202.00 |
BT Goods | 1 471 105.00 | 467 058.00 | 1 004 047.00 | 1 471 105.00 |
BX Customers and related accounts | 641 843.00 | 44 863.00 | 596 979.00 | 641 843.00 |
BZ Other receivables | 200 059.00 | | 200 059.00 | 200 059.00 |
CF Cash and cash equivalents | 517 072.00 | | 517 072.00 | 517 072.00 |
CH Prepaid expenses | 45 771.00 | | 45 771.00 | 45 771.00 |
CJ TOTAL (II) | 2 875 852.00 | 511 921.00 | 2 363 930.00 | 2 875 852.00 |
CN Currency translation adjustments (V) | 16 295.00 | | 16 295.00 | 16 295.00 |
CO Grand total (0 to V) | 6 823 349.00 | 3 113 151.00 | 3 710 198.00 | 6 823 349.00 |
CU Other investments | 751 800.00 | | 751 800.00 | 751 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 522.00 | 118 516.00 | | 118 522.00 |
DB Share, merger, contribution premiums, etc. | 993.00 | | | 993.00 |
DD Legal reserve (1) | 11 851.00 | 11 851.00 | | 11 851.00 |
DG Other reserves | | 211 792.00 | | |
DH Retained earnings | -8 161 199.00 | -7 599 912.00 | | -8 161 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 786.00 | -561 287.00 | | -17 786.00 |
DL TOTAL (I) | -8 047 618.00 | -8 030 832.00 | | -8 047 618.00 |
DP Provisions for Risks | 218 695.00 | 170 542.00 | | 218 695.00 |
DR TOTAL (IV) | 218 695.00 | 170 542.00 | | 218 695.00 |
DU Loans and Debts from Credit Institutions (3) | 8 766 085.00 | 8 988 158.00 | | 8 766 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 641.00 | 1 347 068.00 | | 1 267 641.00 |
DX Trade payables and related accounts | 1 297 233.00 | 1 767 304.00 | | 1 297 233.00 |
DY Tax and social security liabilities | 178 631.00 | 128 834.00 | | 178 631.00 |
EA Other liabilities | 29 529.00 | 44 491.00 | | 29 529.00 |
EC TOTAL (IV) | 11 539 121.00 | 12 275 857.00 | | 11 539 121.00 |
EE Grand total (I to V) | 3 710 198.00 | 4 415 567.00 | | 3 710 198.00 |
EG Accrued income and payables due within one year | 3 198 792.00 | 3 619 746.00 | | 3 198 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 901.00 | | |
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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 | 690 657.00 | 266 509.00 | 957 166.00 | 690 657.00 |
FD Production sold - goods | 62 126.00 | | 62 126.00 | 62 126.00 |
FG Production sold - services | 1 071 924.00 | 9 689.00 | 1 081 614.00 | 1 071 924.00 |
FJ Net sales | 1 824 708.00 | 276 199.00 | 2 100 907.00 | 1 824 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 568.00 | |
FQ Other income | | | 132 015.00 | |
FR Total operating income (I) | | | 2 800 491.00 | |
FS Purchases of goods (including customs duties) | | | 438 194.00 | |
FT Inventory change (goods) | | | 207 777.00 | |
FW Other purchases and external expenses | | | 870 632.00 | |
FX Taxes, duties, and similar payments | | | 62 416.00 | |
FY Salaries and Wages | | | 374 499.00 | |
FZ Social Security Contributions | | | 143 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 147.00 | |
GF Total Operating Expenses (II) | | | 2 666 281.00 | |
GG - OPERATING RESULT (I - II) | | | 134 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 142.00 | |
GN Positive exchange differences | | | 2 584.00 | |
GP Total financial income (V) | | | 118 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 295.00 | |
GR Interest and similar expenses | | | 216 106.00 | |
GS Negative differences of foreign exchange | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 234 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 892.00 | | |
HB Exceptional income from capital transactions | | 38 687.00 | | |
HD Total exceptional income (VII) | | 67 579.00 | | |
HE Exceptional expenses on management operations | 1 185.00 | 573.00 | | 1 185.00 |
HF Exceptional expenses on capital transactions | | 288 810.00 | | |
HG Exceptional depreciation and provisions | 48 000.00 | | | 48 000.00 |
HH Total exceptional expenses (VIII) | 49 185.00 | 289 384.00 | | 49 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 185.00 | -289 384.00 | | -49 185.00 |
HK Income tax | -13 575.00 | -12 572.00 | | -13 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 951.00 | 3 219 294.00 | | 2 918 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 936 737.00 | 3 780 581.00 | | 2 936 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 786.00 | -561 287.00 | | -17 786.00 |
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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 | 2 521 694.00 | 79 535.00 | | 2 521 694.00 |
PE DEPRECIATION Total including other intangible assets | 68 472.00 | 26 064.00 | | 68 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 453 221.00 | 53 470.00 | | 2 453 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 542.00 | 64 295.00 | 16 142.00 | 170 542.00 |
6N Inventories and work in progress | 541 885.00 | 467 058.00 | 541 885.00 | 541 885.00 |
6T Receivables | 50 541.00 | 304.00 | 5 982.00 | 50 541.00 |
7B Total provisions for depreciation | 592 426.00 | 467 362.00 | 547 867.00 | 592 426.00 |
7C Grand total | 762 968.00 | 531 657.00 | 564 009.00 | 762 968.00 |
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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 | 212 454.00 | 212 454.00 | | 212 454.00 |
8B Suppliers and Related Accounts | 1 297 233.00 | 1 297 233.00 | | 1 297 233.00 |
8D Social Security and Other Social Organizations | 178 629.00 | 178 629.00 | | 178 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 716.00 | 1 084 716.00 | | 1 084 716.00 |
UL Receivables related to investments | 189.00 | 189.00 | | 189.00 |
UX Other trade receivables | 641 842.00 | 641 842.00 | | 641 842.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 8 766 085.00 | 247 467.00 | 1 348 883.00 | 8 766 085.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 262 969.00 | | | 262 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 058.00 | 200 058.00 | | 200 058.00 |
VS Prepaid expenses | 45 771.00 | 45 771.00 | | 45 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 864.00 | 887 864.00 | | 887 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 539 121.00 | 3 020 499.00 | 1 348 883.00 | 11 539 121.00 |
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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 | 13.00 | | | 13.00 |
