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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 | 2 324.00 | 1 187.00 | 1 137.00 | 2 324.00 |
AN Land | 29 158.00 | 1 814.00 | 27 344.00 | 29 158.00 |
AR Technical installations, industrial equipment and tools | 2 144 895.00 | 837 535.00 | 1 307 359.00 | 2 144 895.00 |
AT Other tangible assets | 1 418 091.00 | 242 181.00 | 1 175 909.00 | 1 418 091.00 |
AV Fixed assets in progress | 71 973.00 | | 71 973.00 | 71 973.00 |
AX Advances and down payments | 111 562.00 | | 111 562.00 | 111 562.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 1 988.00 | | 1 988.00 | 1 988.00 |
BH Other financial assets | 43 705.00 | | 43 705.00 | 43 705.00 |
BJ TOTAL (I) | 3 823 950.00 | 1 082 719.00 | 2 741 231.00 | 3 823 950.00 |
BL Raw materials, supplies | 565 929.00 | | 565 929.00 | 565 929.00 |
BX Customers and related accounts | 658 003.00 | | 658 003.00 | 658 003.00 |
BZ Other receivables | 730 753.00 | | 730 753.00 | 730 753.00 |
CF Cash and cash equivalents | 106 293.00 | | 106 293.00 | 106 293.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 2 067 709.00 | | 2 067 709.00 | 2 067 709.00 |
CO Grand total (0 to V) | 5 891 659.00 | 1 082 719.00 | 4 808 940.00 | 5 891 659.00 |
CP Shares due in less than one year | 1 988.00 | | | 1 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 356 572.00 | | | 356 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 270.00 | | | -158 270.00 |
DJ Investment subsidies | 909 640.00 | | | 909 640.00 |
DL TOTAL (I) | 1 381 942.00 | | | 1 381 942.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 131.00 | | | 2 207 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 235.00 | | | 247 235.00 |
DX Trade payables and related accounts | 454 622.00 | | | 454 622.00 |
DY Tax and social security liabilities | 317 973.00 | | | 317 973.00 |
DZ Fixed asset liabilities and related accounts | 196 439.00 | | | 196 439.00 |
EA Other liabilities | 3 595.00 | | | 3 595.00 |
EC TOTAL (IV) | 3 426 997.00 | | | 3 426 997.00 |
EE Grand total (I to V) | 4 808 940.00 | | | 4 808 940.00 |
EG Accrued income and payables due within one year | 1 514 285.00 | | | 1 514 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 859.00 | | | 24 859.00 |
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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 | 32 983.00 | | 32 983.00 | 32 983.00 |
FD Production sold - goods | 6 468 734.00 | | 6 468 734.00 | 6 468 734.00 |
FG Production sold - services | 1 953.00 | | 1 953.00 | 1 953.00 |
FJ Net sales | 6 503 671.00 | | 6 503 671.00 | 6 503 671.00 |
FM Inventory production | | | -11 863.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 738.00 | |
FQ Other income | | | 3 013.00 | |
FR Total operating income (I) | | | 6 632 560.00 | |
FU Purchases of raw materials and other supplies | | | 2 957 956.00 | |
FV Inventory change (raw materials and supplies) | | | 290 104.00 | |
FW Other purchases and external expenses | | | 1 809 661.00 | |
FX Taxes, duties, and similar payments | | | 76 300.00 | |
FY Salaries and Wages | | | 1 129 388.00 | |
FZ Social Security Contributions | | | 337 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 010.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 6 899 881.00 | |
GG - OPERATING RESULT (I - II) | | | -267 320.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 277.00 | |
GU Total financial expenses (VI) | | | 23 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 738.00 | | | 135 738.00 |
A2 TOTAL ASSETS | 1 247.00 | | | 1 247.00 |
HB Exceptional income from capital transactions | 193 819.00 | | | 193 819.00 |
HD Total exceptional income (VII) | 193 819.00 | | | 193 819.00 |
HF Exceptional expenses on capital transactions | 66 120.00 | | | 66 120.00 |
HH Total exceptional expenses (VIII) | 66 120.00 | | | 66 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 698.00 | | | 127 698.00 |
HK Income tax | -4 627.00 | | | -4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 826 382.00 | | | 6 826 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 652.00 | | | 6 984 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 270.00 | | | -158 270.00 |
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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 | 3 274 409.00 | | 814 172.00 | 3 274 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 841.00 | 45 944.00 | |
I4 DECREASES Grand Total | | 264 630.00 | 3 823 951.00 | |
IO DECREASES Total including other intangible assets | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 789.00 | 3 775 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325.00 | | | 2 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 239 089.00 | | 783 382.00 | 3 239 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 996.00 | | 30 789.00 | 32 996.00 |
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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 | 454 622.00 | 454 622.00 | | 454 622.00 |
8D Social Security and Other Social Organizations | 317 973.00 | 317 973.00 | | 317 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 440.00 | 196 440.00 | | 196 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 830.00 | 250 830.00 | | 250 830.00 |
UP Loans | 1 988.00 | 1 988.00 | | 1 988.00 |
UT Other financial assets | 43 706.00 | | 43 706.00 | 43 706.00 |
UX Other trade receivables | 658 004.00 | 658 004.00 | | 658 004.00 |
VG Loans with a maturity of up to one year at origin | 24 860.00 | 24 860.00 | | 24 860.00 |
VH Loans with a maturity of more than one year at origin | 2 182 272.00 | 269 560.00 | 1 630 394.00 | 2 182 272.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 754.00 | 730 754.00 | | 730 754.00 |
VS Prepaid expenses | 6 729.00 | 6 729.00 | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 397 471.00 | 43 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 426 997.00 | 1 514 285.00 | 1 630 394.00 | 3 426 997.00 |
