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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 | 160 588.00 | 159 818.00 | 770.00 | 160 588.00 |
AH Goodwill | 168 217.00 | | 168 217.00 | 168 217.00 |
AN Land | 180 548.00 | | 180 548.00 | 180 548.00 |
AP Buildings | 3 129 372.00 | 1 749 147.00 | 1 380 225.00 | 3 129 372.00 |
AR Technical installations, industrial equipment and tools | 128 011.00 | 119 839.00 | 8 172.00 | 128 011.00 |
AT Other tangible assets | 192 077.00 | 186 682.00 | 5 395.00 | 192 077.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 958 914.00 | 2 215 485.00 | 1 743 428.00 | 3 958 914.00 |
BL Raw materials, supplies | 24 615.00 | | 24 615.00 | 24 615.00 |
BX Customers and related accounts | 4 393 301.00 | 74 821.00 | 4 318 481.00 | 4 393 301.00 |
BZ Other receivables | 33 543.00 | | 33 543.00 | 33 543.00 |
CF Cash and cash equivalents | 726 899.00 | | 726 899.00 | 726 899.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 5 183 709.00 | 74 821.00 | 5 108 889.00 | 5 183 709.00 |
CO Grand total (0 to V) | 9 142 623.00 | 2 290 306.00 | 6 852 317.00 | 9 142 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 450.00 | 568 450.00 | | 568 450.00 |
DD Legal reserve (1) | 56 845.00 | 56 845.00 | | 56 845.00 |
DG Other reserves | 1 001 999.00 | 1 597 713.00 | | 1 001 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 540.00 | -595 714.00 | | -66 540.00 |
DK Regulated provisions | 113 030.00 | 113 953.00 | | 113 030.00 |
DL TOTAL (I) | 1 673 784.00 | 1 741 247.00 | | 1 673 784.00 |
DP Provisions for Risks | 16 166.00 | 8 929.00 | | 16 166.00 |
DR TOTAL (IV) | 16 166.00 | 8 929.00 | | 16 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260 000.00 | 1 325 656.00 | | 1 260 000.00 |
DW Advances and down payments received on current orders | 432 653.00 | 161 930.00 | | 432 653.00 |
DX Trade payables and related accounts | 1 376 207.00 | 667 708.00 | | 1 376 207.00 |
DY Tax and social security liabilities | 960 543.00 | 844 440.00 | | 960 543.00 |
DZ Fixed asset liabilities and related accounts | | 12 486.00 | | |
EA Other liabilities | 2 370.00 | 53 379.00 | | 2 370.00 |
EB Prepaid income (2) | 1 130 594.00 | 40 230.00 | | 1 130 594.00 |
EC TOTAL (IV) | 5 162 367.00 | 3 105 829.00 | | 5 162 367.00 |
EE Grand total (I to V) | 6 852 317.00 | 4 856 005.00 | | 6 852 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 757 501.00 | 1 229 808.00 | 8 987 309.00 | 7 757 501.00 |
FG Production sold - services | 7 513.00 | | 7 513.00 | 7 513.00 |
FJ Net sales | 7 765 014.00 | 1 229 808.00 | 8 994 822.00 | 7 765 014.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 528.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 064 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 890 471.00 | |
FV Inventory change (raw materials and supplies) | | | 8 607.00 | |
FW Other purchases and external expenses | | | 3 726 054.00 | |
FX Taxes, duties, and similar payments | | | 86 924.00 | |
FY Salaries and Wages | | | 1 629 502.00 | |
FZ Social Security Contributions | | | 654 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 166.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 9 129 379.00 | |
GG - OPERATING RESULT (I - II) | | | -65 020.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 922.00 | |
GS Negative differences of foreign exchange | | | 271.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HC Reversals of provisions and transfers of expenses | 987.00 | 1 170.00 | | 987.00 |
HD Total exceptional income (VII) | 2 737.00 | 1 170.00 | | 2 737.00 |
HG Exceptional depreciation and provisions | 65.00 | 214.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 214.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | 956.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 067 097.00 | 6 811 016.00 | | 9 067 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 133 637.00 | 7 406 731.00 | | 9 133 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 540.00 | -595 714.00 | | -66 540.00 |
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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 | 3 971 129.00 | | 7 400.00 | 3 971 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 19 615.00 | 3 958 914.00 | |
IO DECREASES Total including other intangible assets | | | 328 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 615.00 | 3 630 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 251.00 | | 3 554.00 | 325 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645 778.00 | | 3 846.00 | 3 645 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 118 408.00 | 116 693.00 | 19 615.00 | 2 118 408.00 |
PE DEPRECIATION Total including other intangible assets | 149 251.00 | 10 567.00 | | 149 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 969 157.00 | 106 126.00 | 19 615.00 | 1 969 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 953.00 | 65.00 | 987.00 | 113 953.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 8 929.00 | 16 166.00 | 8 929.00 | 8 929.00 |
6T Receivables | 74 298.00 | 523.00 | | 74 298.00 |
7B Total provisions for depreciation | 74 298.00 | 523.00 | | 74 298.00 |
7C Grand total | 197 180.00 | 16 753.00 | 9 916.00 | 197 180.00 |
UE of which provisions and reversals: - Operating | | 16 689.00 | 8 929.00 | |
UJ - Exceptional | | 65.00 | 987.00 | |
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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 | 1 376 207.00 | 1 376 207.00 | | 1 376 207.00 |
8C Staff and Related Accounts | 395 603.00 | 395 603.00 | | 395 603.00 |
8D Social Security and Other Social Organizations | 254 879.00 | 254 879.00 | | 254 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370.00 | 2 370.00 | | 2 370.00 |
8L Deferred income | 1 130 594.00 | 1 130 594.00 | | 1 130 594.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 270 121.00 | 4 270 121.00 | | 4 270 121.00 |
UY Staff and related accounts | 892.00 | 892.00 | | 892.00 |
VA Doubtful or disputed receivables | 123 180.00 | | 123 180.00 | 123 180.00 |
VB VAT | 30 379.00 | 30 379.00 | | 30 379.00 |
VH Loans with a maturity of more than one year at origin | 1 260 000.00 | 207 558.00 | 1 052 442.00 | 1 260 000.00 |
VK Loans repaid during the year | 63 244.00 | | | 63 244.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 545.00 | 17 545.00 | | 17 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 295.00 | 4 309 114.00 | 123 180.00 | 4 432 295.00 |
VW VAT | 292 516.00 | 292 516.00 | | 292 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 729 714.00 | 3 677 272.00 | 1 052 442.00 | 4 729 714.00 |
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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 | 40.00 | | | 40.00 |
