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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 | 26 171.00 | 17 034.00 | 9 136.00 | 26 171.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AP Buildings | 45 179.00 | 36 230.00 | 8 949.00 | 45 179.00 |
AR Technical installations, industrial equipment and tools | 1 374 081.00 | 1 043 184.00 | 330 896.00 | 1 374 081.00 |
AT Other tangible assets | 382 518.00 | 268 592.00 | 113 926.00 | 382 518.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90 792.00 | | 90 792.00 | 90 792.00 |
BJ TOTAL (I) | 2 026 983.00 | 1 365 042.00 | 661 941.00 | 2 026 983.00 |
BT Goods | 788 094.00 | 38 470.00 | 749 624.00 | 788 094.00 |
BX Customers and related accounts | 426 282.00 | 399.00 | 425 882.00 | 426 282.00 |
BZ Other receivables | 42 058.00 | | 42 058.00 | 42 058.00 |
CF Cash and cash equivalents | 21 044.00 | | 21 044.00 | 21 044.00 |
CH Prepaid expenses | 52 393.00 | | 52 393.00 | 52 393.00 |
CJ TOTAL (II) | 1 329 872.00 | 38 869.00 | 1 291 002.00 | 1 329 872.00 |
CO Grand total (0 to V) | 3 356 855.00 | 1 403 911.00 | 1 952 944.00 | 3 356 855.00 |
CP Shares due in less than one year | 28 042.00 | | | 28 042.00 |
CR Shares due in more than one year | 11 310.00 | | | 11 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 8 017.00 | 8 017.00 | | 8 017.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 211 904.00 | 211 904.00 | | 211 904.00 |
DH Retained earnings | -1 674 485.00 | -1 547 628.00 | | -1 674 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 608.00 | -126 856.00 | | -320 608.00 |
DK Regulated provisions | 38 319.00 | 41 608.00 | | 38 319.00 |
DL TOTAL (I) | -1 406 852.00 | -1 082 955.00 | | -1 406 852.00 |
DQ Provisions for Expenses | 6 823.00 | 7 214.00 | | 6 823.00 |
DR TOTAL (IV) | 6 823.00 | 7 214.00 | | 6 823.00 |
DU Loans and Debts from Credit Institutions (3) | 3 299.00 | 105 339.00 | | 3 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918 186.00 | 1 985 042.00 | | 1 918 186.00 |
DX Trade payables and related accounts | 1 237 367.00 | 983 899.00 | | 1 237 367.00 |
DY Tax and social security liabilities | 174 589.00 | 121 051.00 | | 174 589.00 |
DZ Fixed asset liabilities and related accounts | | 1 748.00 | | |
EA Other liabilities | 19 530.00 | 37 018.00 | | 19 530.00 |
EB Prepaid income (2) | | 31 810.00 | | |
EC TOTAL (IV) | 3 352 974.00 | 3 265 911.00 | | 3 352 974.00 |
EE Grand total (I to V) | 1 952 944.00 | 2 190 170.00 | | 1 952 944.00 |
EG Accrued income and payables due within one year | 3 352 974.00 | 3 265 911.00 | | 3 352 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 299.00 | 2 900.00 | | 3 299.00 |
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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 | 3 670 453.00 | | 3 670 453.00 | 3 670 453.00 |
FD Production sold - goods | 3 419 311.00 | 12 557.00 | 3 431 869.00 | 3 419 311.00 |
FG Production sold - services | 103 224.00 | | 103 224.00 | 103 224.00 |
FJ Net sales | 7 192 989.00 | 12 557.00 | 7 205 546.00 | 7 192 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 955.00 | |
FQ Other income | | | 2 522.00 | |
FR Total operating income (I) | | | 7 242 025.00 | |
FS Purchases of goods (including customs duties) | | | 5 346 488.00 | |
FT Inventory change (goods) | | | 205 217.00 | |
FU Purchases of raw materials and other supplies | | | 6 889.00 | |
FW Other purchases and external expenses | | | 951 212.00 | |
FX Taxes, duties, and similar payments | | | 45 817.00 | |
FY Salaries and Wages | | | 539 074.00 | |
FZ Social Security Contributions | | | 218 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 7 516 341.00 | |
GG - OPERATING RESULT (I - II) | | | -274 316.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 49 982.00 | |
GU Total financial expenses (VI) | | | 49 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 380.00 | | |
HA Exceptional income from management transactions | | 1 782.00 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 5 889.00 | | | 5 889.00 |
HD Total exceptional income (VII) | 6 289.00 | 1 782.00 | | 6 289.00 |
HG Exceptional depreciation and provisions | 2 600.00 | 20 444.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 20 444.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 689.00 | -18 662.00 | | 3 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 248 315.00 | 8 358 285.00 | | 7 248 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 568 923.00 | 8 485 142.00 | | 7 568 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 608.00 | -126 856.00 | | -320 608.00 |
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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 | 1 975 199.00 | | 282 436.00 | 1 975 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 756.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 756.00 | 90 792.00 | |
I4 DECREASES Grand Total | 79 860.00 | 150 792.00 | 2 026 983.00 | 79 860.00 |
IO DECREASES Total including other intangible assets | | | 134 411.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 860.00 | 149 035.00 | 1 801 779.00 | 79 860.00 |
KD ACQUISITIONS Total including other intangible assets | 123 800.00 | | 10 610.00 | 123 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 002.00 | | 270 673.00 | 1 760 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 396.00 | | 1 152.00 | 91 396.00 |
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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 | 1 350 031.00 | 164 046.00 | 149 035.00 | 1 350 031.00 |
PE DEPRECIATION Total including other intangible assets | 15 358.00 | 1 676.00 | | 15 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 673.00 | 162 370.00 | 149 035.00 | 1 334 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 41 608.00 | 2 600.00 | 5 889.00 | 41 608.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 214.00 | | 391.00 | 7 214.00 |
6N Inventories and work in progress | 33 407.00 | 38 470.00 | 33 407.00 | 33 407.00 |
6T Receivables | 557.00 | | 157.00 | 557.00 |
7B Total provisions for depreciation | 33 964.00 | 38 470.00 | 33 564.00 | 33 964.00 |
7C Grand total | 82 786.00 | 41 070.00 | 39 844.00 | 82 786.00 |
UE of which provisions and reversals: - Operating | | 38 470.00 | 33 955.00 | |
UJ - Exceptional | | 2 600.00 | 5 889.00 | |
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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 | 1 918 186.00 | 1 918 186.00 | | 1 918 186.00 |
8B Suppliers and Related Accounts | 1 237 367.00 | 1 237 367.00 | | 1 237 367.00 |
8C Staff and Related Accounts | 49 174.00 | 49 174.00 | | 49 174.00 |
8D Social Security and Other Social Organizations | 81 366.00 | 81 369.00 | | 81 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 530.00 | 19 530.00 | | 19 530.00 |
UT Other financial assets | 90 792.00 | 28 042.00 | 62 750.00 | 90 792.00 |
UX Other trade receivables | 417 971.00 | 417 971.00 | | 417 971.00 |
UY Staff and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
VA Doubtful or disputed receivables | 8 310.00 | | 8 310.00 | 8 310.00 |
VB VAT | 16 060.00 | 16 060.00 | | 16 060.00 |
VG Loans with a maturity of up to one year at origin | 3 299.00 | 3 299.00 | | 3 299.00 |
VK Loans repaid during the year | 102 204.00 | | | 102 204.00 |
VN Other taxes, similar payments | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 588.00 | 10 588.00 | | 10 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 498.00 | 11 498.00 | | 11 498.00 |
VS Prepaid expenses | 52 393.00 | 52 393.00 | | 52 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 526.00 | 537 465.00 | 74 060.00 | 611 526.00 |
VW VAT | 33 457.00 | 33 457.00 | | 33 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 974.00 | 3 352 974.00 | | 3 352 974.00 |
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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 | 16.00 | | | 16.00 |
