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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 167 157.00 | 159 353.00 | 7 803.00 | 167 157.00 |
AP Buildings | 136 066.00 | 121 491.00 | 14 574.00 | 136 066.00 |
AR Technical installations, industrial equipment and tools | 2 117 512.00 | 2 013 986.00 | 103 526.00 | 2 117 512.00 |
AT Other tangible assets | 148 285.00 | 136 021.00 | 12 263.00 | 148 285.00 |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 2 650 579.00 | 2 467 929.00 | 182 649.00 | 2 650 579.00 |
BL Raw materials, supplies | 160 345.00 | | 160 345.00 | 160 345.00 |
BN Goods in progress | 730 526.00 | | 730 526.00 | 730 526.00 |
BR Intermediate and finished products | 1 126 003.00 | | 1 126 003.00 | 1 126 003.00 |
BX Customers and related accounts | 850 604.00 | 1 722.00 | 848 882.00 | 850 604.00 |
BZ Other receivables | 1 273 075.00 | | 1 273 075.00 | 1 273 075.00 |
CF Cash and cash equivalents | 433 518.00 | | 433 518.00 | 433 518.00 |
CH Prepaid expenses | 43 407.00 | | 43 407.00 | 43 407.00 |
CJ TOTAL (II) | 4 617 480.00 | 1 722.00 | 4 615 758.00 | 4 617 480.00 |
CO Grand total (0 to V) | 7 268 059.00 | 2 469 651.00 | 4 798 407.00 | 7 268 059.00 |
CR Shares due in more than one year | 1 216 813.00 | | | 1 216 813.00 |
CU Other investments | 79 435.00 | 37 077.00 | 42 358.00 | 79 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 159 711.00 | 1 107 495.00 | | 159 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 894.00 | -947 784.00 | | -157 894.00 |
DL TOTAL (I) | 661 816.00 | 819 711.00 | | 661 816.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 770.00 | 2 772 273.00 | | 2 417 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 520.00 | 54 880.00 | | 55 520.00 |
DX Trade payables and related accounts | 512 161.00 | 939 707.00 | | 512 161.00 |
DY Tax and social security liabilities | 485 258.00 | 889 296.00 | | 485 258.00 |
EA Other liabilities | 665 879.00 | 395 160.00 | | 665 879.00 |
EC TOTAL (IV) | 4 136 591.00 | 5 051 320.00 | | 4 136 591.00 |
EE Grand total (I to V) | 4 798 407.00 | 5 871 031.00 | | 4 798 407.00 |
EG Accrued income and payables due within one year | 2 724 341.00 | 2 504 577.00 | | 2 724 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 663.00 | 836.00 | | 663.00 |
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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 | | | 444.00 | |
FG Production sold - services | | | 4 113 889.00 | |
FJ Net sales | | | 4 114 333.00 | |
FO Operating subsidies | | | 15 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 130 635.00 | |
FU Purchases of raw materials and other supplies | | | 623 710.00 | |
FV Inventory change (raw materials and supplies) | | | 721 045.00 | |
FW Other purchases and external expenses | | | 972 428.00 | |
FX Taxes, duties, and similar payments | | | 74 643.00 | |
FY Salaries and Wages | | | 1 175 661.00 | |
FZ Social Security Contributions | | | 443 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 897.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 4 162 696.00 | |
GG - OPERATING RESULT (I - II) | | | 221 241.00 | |
GP Total financial income (V) | | | 17 381.00 | |
GU Total financial expenses (VI) | | | 77 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 23 441.00 | | 390.00 |
HB Exceptional income from capital transactions | 160 500.00 | | | 160 500.00 |
HD Total exceptional income (VII) | 160 890.00 | 23 441.00 | | 160 890.00 |
HE Exceptional expenses on management operations | | 5 627.00 | | |
HF Exceptional expenses on capital transactions | 37 170.00 | | | 37 170.00 |
HH Total exceptional expenses (VIII) | 37 170.00 | 5 627.00 | | 37 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 719.00 | 17 814.00 | | 123 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 727.00 | 3 520 317.00 | | 4 119 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 277 622.00 | 4 468 101.00 | | 4 277 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 894.00 | -947 784.00 | | -157 894.00 |
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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 | 2 979 946.00 | | 53 287.00 | 2 979 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 558.00 | |
I4 DECREASES Grand Total | | 382 654.00 | 2 650 579.00 | |
IO DECREASES Total including other intangible assets | | | 167 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 654.00 | 2 401 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 933.00 | | 1 225.00 | 165 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 732 456.00 | | 52 062.00 | 2 732 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 558.00 | | | 81 558.00 |
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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 | 2 662 609.00 | 150 897.00 | 382 654.00 | 2 662 609.00 |
PE DEPRECIATION Total including other intangible assets | 139 523.00 | 19 830.00 | | 139 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 523 086.00 | 131 067.00 | 382 654.00 | 2 523 086.00 |
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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 | 512 162.00 | 512 162.00 | | 512 162.00 |
8D Social Security and Other Social Organizations | 485 258.00 | 344 507.00 | | 485 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 401.00 | 181 357.00 | 540 044.00 | 721 401.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 850 604.00 | 848 030.00 | 2 575.00 | 850 604.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 2 417 107.00 | 373 560.00 | 2 043 546.00 | 2 417 107.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 369 246.00 | | | 369 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 273 075.00 | 58 836.00 | 1 214 239.00 | 1 273 075.00 |
VS Prepaid expenses | 43 407.00 | 43 407.00 | | 43 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 169 209.00 | 950 273.00 | 1 218 936.00 | 2 169 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 136 591.00 | 1 412 250.00 | 2 583 590.00 | 4 136 591.00 |
