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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 | 102 060.00 | | 102 060.00 |
AH Goodwill | 1 271.00 | 1 271.00 | | 1 271.00 |
AN Land | 7 040.00 | | 7 040.00 | 7 040.00 |
AP Buildings | 2 438 363.00 | 1 947 424.00 | 490 938.00 | 2 438 363.00 |
AR Technical installations, industrial equipment and tools | 378 778.00 | 371 806.00 | 6 971.00 | 378 778.00 |
AT Other tangible assets | 263 768.00 | 240 664.00 | 23 103.00 | 263 768.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 943 130.00 | 2 663 227.00 | 1 279 903.00 | 3 943 130.00 |
BT Goods | 1 075 902.00 | 341 263.00 | 734 638.00 | 1 075 902.00 |
BX Customers and related accounts | 266 199.00 | 42 218.00 | 223 981.00 | 266 199.00 |
BZ Other receivables | 172 195.00 | | 172 195.00 | 172 195.00 |
CF Cash and cash equivalents | 348 410.00 | | 348 410.00 | 348 410.00 |
CH Prepaid expenses | 223 702.00 | | 223 702.00 | 223 702.00 |
CJ TOTAL (II) | 2 086 409.00 | 383 481.00 | 1 702 927.00 | 2 086 409.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 029 540.00 | 3 046 709.00 | 2 982 830.00 | 6 029 540.00 |
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 | 118 522.00 | | 118 522.00 |
DB Share, merger, contribution premiums, etc. | 993.00 | 993.00 | | 993.00 |
DD Legal reserve (1) | 11 851.00 | 11 851.00 | | 11 851.00 |
DH Retained earnings | -8 178 986.00 | -8 161 199.00 | | -8 178 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 238.00 | -17 786.00 | | 44 238.00 |
DL TOTAL (I) | -8 003 379.00 | -8 047 618.00 | | -8 003 379.00 |
DP Provisions for Risks | 242 491.00 | 218 695.00 | | 242 491.00 |
DR TOTAL (IV) | 242 491.00 | 218 695.00 | | 242 491.00 |
DU Loans and Debts from Credit Institutions (3) | 8 826 527.00 | 8 766 085.00 | | 8 826 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 594.00 | 1 267 641.00 | | 1 139 594.00 |
DX Trade payables and related accounts | 630 942.00 | 1 297 233.00 | | 630 942.00 |
DY Tax and social security liabilities | 121 865.00 | 178 631.00 | | 121 865.00 |
EA Other liabilities | 24 790.00 | 29 529.00 | | 24 790.00 |
EC TOTAL (IV) | 10 743 719.00 | 11 539 121.00 | | 10 743 719.00 |
EE Grand total (I to V) | 2 982 830.00 | 3 710 198.00 | | 2 982 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 261 412.00 | 3 198 792.00 | | 2 261 412.00 |
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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 | 776 101.00 | 195 414.00 | 971 515.00 | 776 101.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 014 937.00 | 10 385.00 | 1 025 322.00 | 1 014 937.00 |
FJ Net sales | 1 791 038.00 | 205 800.00 | 1 996 838.00 | 1 791 038.00 |
FO Operating subsidies | | | 61 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 238.00 | |
FQ Other income | | | 143 797.00 | |
FR Total operating income (I) | | | 2 717 136.00 | |
FS Purchases of goods (including customs duties) | | | 273 967.00 | |
FT Inventory change (goods) | | | 395 202.00 | |
FW Other purchases and external expenses | | | 816 687.00 | |
FX Taxes, duties, and similar payments | | | 60 571.00 | |
FY Salaries and Wages | | | 458 676.00 | |
FZ Social Security Contributions | | | 141 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 091.00 | |
GE Other Expenses | | | 7 180.00 | |
GF Total Operating Expenses (II) | | | 2 614 211.00 | |
GG - OPERATING RESULT (I - II) | | | 102 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 295.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 116 029.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 213 293.00 | |
GS Negative differences of foreign exchange | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 214 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 803.00 | | | 43 803.00 |
HD Total exceptional income (VII) | 43 803.00 | | | 43 803.00 |
HE Exceptional expenses on management operations | 1 818.00 | 1 185.00 | | 1 818.00 |
HF Exceptional expenses on capital transactions | 11 735.00 | | | 11 735.00 |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 13 554.00 | 49 185.00 | | 13 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 249.00 | -49 185.00 | | 30 249.00 |
HK Income tax | -9 486.00 | -13 575.00 | | -9 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 968.00 | 2 918 951.00 | | 2 876 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 730.00 | 2 936 738.00 | | 2 832 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 238.00 | -17 786.00 | | 44 238.00 |
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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 | 2 601 229.00 | 61 998.00 | | 2 601 229.00 |
PE DEPRECIATION Total including other intangible assets | 94 536.00 | 8 794.00 | | 94 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 506 692.00 | 53 203.00 | | 2 506 692.00 |
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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 | 218 695.00 | 57 091.00 | 33 295.00 | 218 695.00 |
6N Inventories and work in progress | 467 058.00 | 341 263.00 | 467 058.00 | 467 058.00 |
6T Receivables | 44 863.00 | | 2 645.00 | 44 863.00 |
7B Total provisions for depreciation | 511 921.00 | 341 263.00 | 469 703.00 | 511 921.00 |
7C Grand total | 730 616.00 | 398 354.00 | 502 998.00 | 730 616.00 |
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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 | 170 395.00 | 170 395.00 | | 170 395.00 |
8B Suppliers and Related Accounts | 630 942.00 | 630 942.00 | | 630 942.00 |
8D Social Security and Other Social Organizations | 123 864.00 | 123 864.00 | | 123 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 988.00 | 993 988.00 | | 993 988.00 |
UP Loans | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 266 198.00 | 266 198.00 | | 266 198.00 |
VH Loans with a maturity of more than one year at origin | 8 826 527.00 | 344 220.00 | 1 677 836.00 | 8 826 527.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 239 558.00 | | | 239 558.00 |
VP Miscellaneous | 172 193.00 | 172 193.00 | | 172 193.00 |
VS Prepaid expenses | 223 702.00 | 223 702.00 | | 223 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 145.00 | 662 145.00 | | 662 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 743 719.00 | 2 261 412.00 | 1 677 836.00 | 10 743 719.00 |
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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 |
