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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 | 94 424.00 | 94 424.00 | | 94 424.00 |
AP Buildings | 243 279.00 | 83 375.00 | 159 903.00 | 243 279.00 |
AR Technical installations, industrial equipment and tools | 1 427 304.00 | 505 788.00 | 921 516.00 | 1 427 304.00 |
AT Other tangible assets | 274 725.00 | 154 344.00 | 120 381.00 | 274 725.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 041 734.00 | 837 932.00 | 1 203 801.00 | 2 041 734.00 |
BL Raw materials, supplies | 105 969.00 | 6 243.00 | 99 726.00 | 105 969.00 |
BN Goods in progress | 10 693.00 | | 10 693.00 | 10 693.00 |
BR Intermediate and finished products | 177 856.00 | 14 714.00 | 163 142.00 | 177 856.00 |
BT Goods | 172 406.00 | 23 858.00 | 148 548.00 | 172 406.00 |
BX Customers and related accounts | 855 923.00 | 19 775.00 | 836 148.00 | 855 923.00 |
BZ Other receivables | 56 587.00 | | 56 587.00 | 56 587.00 |
CF Cash and cash equivalents | 436 526.00 | | 436 526.00 | 436 526.00 |
CH Prepaid expenses | 23 127.00 | | 23 127.00 | 23 127.00 |
CJ TOTAL (II) | 1 839 088.00 | 64 590.00 | 1 774 498.00 | 1 839 088.00 |
CO Grand total (0 to V) | 3 880 823.00 | 902 523.00 | 2 978 299.00 | 3 880 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 704 500.00 | | | 704 500.00 |
DH Retained earnings | -11 267.00 | | | -11 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 406.00 | | | -134 406.00 |
DK Regulated provisions | 84 743.00 | | | 84 743.00 |
DL TOTAL (I) | 654 569.00 | | | 654 569.00 |
DQ Provisions for Expenses | 91 803.00 | | | 91 803.00 |
DR TOTAL (IV) | 91 803.00 | | | 91 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 734.00 | | | 1 119 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 033.00 | | | 355 033.00 |
DW Advances and down payments received on current orders | 423.00 | | | 423.00 |
DX Trade payables and related accounts | 512 592.00 | | | 512 592.00 |
DY Tax and social security liabilities | 177 418.00 | | | 177 418.00 |
DZ Fixed asset liabilities and related accounts | 50 475.00 | | | 50 475.00 |
EA Other liabilities | 16 250.00 | | | 16 250.00 |
EC TOTAL (IV) | 2 231 927.00 | | | 2 231 927.00 |
EE Grand total (I to V) | 2 978 299.00 | | | 2 978 299.00 |
EG Accrued income and payables due within one year | 1 253 678.00 | | | 1 253 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 905 411.00 | | 905 411.00 | 905 411.00 |
FD Production sold - goods | 4 091 468.00 | | 4 091 468.00 | 4 091 468.00 |
FG Production sold - services | 136 284.00 | | 136 284.00 | 136 284.00 |
FJ Net sales | 5 133 164.00 | | 5 133 164.00 | 5 133 164.00 |
FM Inventory production | | | 2 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 887.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 153 220.00 | |
FS Purchases of goods (including customs duties) | | | 704 153.00 | |
FT Inventory change (goods) | | | 38 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 937 008.00 | |
FV Inventory change (raw materials and supplies) | | | 19 239.00 | |
FW Other purchases and external expenses | | | 1 392 988.00 | |
FX Taxes, duties, and similar payments | | | 50 458.00 | |
FY Salaries and Wages | | | 576 979.00 | |
FZ Social Security Contributions | | | 217 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 794.00 | |
GE Other Expenses | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 5 275 171.00 | |
GG - OPERATING RESULT (I - II) | | | -121 950.00 | |
GL Other interest and similar income | | | 2 748.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GR Interest and similar expenses | | | 21 240.00 | |
GU Total financial expenses (VI) | | | 21 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 168.00 | | | 3 168.00 |
HC Reversals of provisions and transfers of expenses | 9 913.00 | | | 9 913.00 |
HD Total exceptional income (VII) | 13 082.00 | | | 13 082.00 |
HF Exceptional expenses on capital transactions | 3 338.00 | | | 3 338.00 |
HG Exceptional depreciation and provisions | 3 707.00 | | | 3 707.00 |
HH Total exceptional expenses (VIII) | 7 046.00 | | | 7 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 036.00 | | | 6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 051.00 | | | 5 169 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 457.00 | | | 5 303 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 406.00 | | | -134 406.00 |
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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 | 1 929 317.00 | | 122 536.00 | 1 929 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 10 119.00 | 2 041 734.00 | |
IO DECREASES Total including other intangible assets | | | 94 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 119.00 | 1 945 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 425.00 | | | 94 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 892.00 | | 122 536.00 | 1 832 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 519 432.00 | 325 602.00 | 7 101.00 | 519 432.00 |
PE DEPRECIATION Total including other intangible assets | 94 425.00 | | | 94 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 007.00 | 325 602.00 | 7 101.00 | 425 007.00 |
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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 | 88 009.00 | 3 794.00 | | 88 009.00 |
7C Grand total | 88 009.00 | 3 794.00 | | 88 009.00 |
UE of which provisions and reversals: - Operating | | 3 794.00 | | |
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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 | 512 592.00 | 512 592.00 | | 512 592.00 |
8D Social Security and Other Social Organizations | 177 418.00 | 177 418.00 | | 177 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 475.00 | 50 475.00 | | 50 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 284.00 | 371 284.00 | | 371 284.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 855 923.00 | 855 923.00 | | 855 923.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 1 119 500.00 | 141 675.00 | 548 484.00 | 1 119 500.00 |
VK Loans repaid during the year | 141 476.00 | | | 141 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 588.00 | 56 588.00 | | 56 588.00 |
VS Prepaid expenses | 23 127.00 | 23 127.00 | | 23 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 638.00 | 935 638.00 | 2 000.00 | 937 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 503.00 | 1 253 679.00 | 548 484.00 | 2 231 503.00 |
