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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 | 235 775.00 | 235 775.00 | | 235 775.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 1 141 349.00 | 1 112 466.00 | 28 883.00 | 1 141 349.00 |
AT Other tangible assets | 622 433.00 | 501 417.00 | 121 017.00 | 622 433.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 78 499.00 | | 78 499.00 | 78 499.00 |
BJ TOTAL (I) | 2 873 701.00 | 1 881 658.00 | 992 043.00 | 2 873 701.00 |
BL Raw materials, supplies | 91 845.00 | | 91 845.00 | 91 845.00 |
BN Goods in progress | 66 996.00 | | 66 996.00 | 66 996.00 |
BX Customers and related accounts | 614 148.00 | 97 958.00 | 516 190.00 | 614 148.00 |
BZ Other receivables | 845 713.00 | | 845 713.00 | 845 713.00 |
CF Cash and cash equivalents | 54 145.00 | | 54 145.00 | 54 145.00 |
CH Prepaid expenses | 88 587.00 | | 88 587.00 | 88 587.00 |
CJ TOTAL (II) | 1 761 435.00 | 97 958.00 | 1 663 476.00 | 1 761 435.00 |
CO Grand total (0 to V) | 4 635 136.00 | 1 979 616.00 | 2 655 519.00 | 4 635 136.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 154 463.00 | | | 154 463.00 |
CU Other investments | 32 900.00 | 32 000.00 | 900.00 | 32 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 14 037.00 | 14 037.00 | | 14 037.00 |
DD Legal reserve (1) | 160 001.00 | 160 001.00 | | 160 001.00 |
DE Statutory or contractual reserves | 2 688.00 | 2 688.00 | | 2 688.00 |
DH Retained earnings | -2 154 354.00 | -1 909 872.00 | | -2 154 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 905.00 | -244 481.00 | | -330 905.00 |
DJ Investment subsidies | 3 973.00 | 10 157.00 | | 3 973.00 |
DL TOTAL (I) | -704 560.00 | -367 471.00 | | -704 560.00 |
DQ Provisions for Expenses | 102 028.00 | 93 030.00 | | 102 028.00 |
DR TOTAL (IV) | 102 028.00 | 93 030.00 | | 102 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 043.00 | 1 682.00 | | 2 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 299.00 | | |
DX Trade payables and related accounts | 753 488.00 | 508 189.00 | | 753 488.00 |
DY Tax and social security liabilities | 543 407.00 | 545 432.00 | | 543 407.00 |
EA Other liabilities | 1 959 113.00 | 2 034 100.00 | | 1 959 113.00 |
EB Prepaid income (2) | | 17 711.00 | | |
EC TOTAL (IV) | 3 258 050.00 | 3 108 413.00 | | 3 258 050.00 |
EE Grand total (I to V) | 2 655 519.00 | 2 833 972.00 | | 2 655 519.00 |
EG Accrued income and payables due within one year | 1 435 036.00 | 1 297 048.00 | | 1 435 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 043.00 | 1 682.00 | | 2 043.00 |
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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 | 3 874 486.00 | | 3 874 486.00 | 3 874 486.00 |
FG Production sold - services | 20 241.00 | | 20 241.00 | 20 241.00 |
FJ Net sales | 3 894 727.00 | | 3 894 727.00 | 3 894 727.00 |
FM Inventory production | | | 40 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 027.00 | |
FQ Other income | | | 8 532.00 | |
FR Total operating income (I) | | | 3 968 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 212 741.00 | |
FV Inventory change (raw materials and supplies) | | | 32 826.00 | |
FW Other purchases and external expenses | | | 1 595 872.00 | |
FX Taxes, duties, and similar payments | | | 59 036.00 | |
FY Salaries and Wages | | | 953 639.00 | |
FZ Social Security Contributions | | | 341 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 702.00 | |
GB Operating Expenses - Provisions | | | 8 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 148.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 4 286 351.00 | |
GG - OPERATING RESULT (I - II) | | | -317 991.00 | |
GL Other interest and similar income | | | 9 669.00 | |
GP Total financial income (V) | | | 7 205.00 | |
GR Interest and similar expenses | | | 12 946.00 | |
GU Total financial expenses (VI) | | | 12 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 464.00 | 155 428.00 | | 5 464.00 |
HB Exceptional income from capital transactions | 10 684.00 | 7 184.00 | | 10 684.00 |
HD Total exceptional income (VII) | 16 148.00 | 162 612.00 | | 16 148.00 |
HE Exceptional expenses on management operations | 5 315.00 | 82 905.00 | | 5 315.00 |
HF Exceptional expenses on capital transactions | 18 006.00 | | | 18 006.00 |
HH Total exceptional expenses (VIII) | 23 321.00 | 82 905.00 | | 23 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 173.00 | 79 707.00 | | -7 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 712.00 | 4 627 836.00 | | 3 991 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 617.00 | 4 872 318.00 | | 4 322 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 905.00 | -244 481.00 | | -330 905.00 |
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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 | 2 885 824.00 | | 22 820.00 | 2 885 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 075.00 | 111 899.00 | |
I4 DECREASES Grand Total | | 34 942.00 | 2 873 701.00 | |
IO DECREASES Total including other intangible assets | | | 998 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 867.00 | 1 763 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 020.00 | | | 998 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 650.00 | | | 1 797 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 154.00 | | 22 820.00 | 90 154.00 |
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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 | 1 797 817.00 | 67 702.00 | 15 861.00 | 1 797 817.00 |
PE DEPRECIATION Total including other intangible assets | 235 301.00 | 474.00 | | 235 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 516.00 | 67 228.00 | 15 861.00 | 1 562 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 93 030.00 | 8 999.00 | | 93 030.00 |
6T Receivables | 102 736.00 | 11 148.00 | 15 926.00 | 102 736.00 |
7B Total provisions for depreciation | 134 736.00 | 11 148.00 | 15 926.00 | 134 736.00 |
7C Grand total | 227 766.00 | 20 147.00 | 15 926.00 | 227 766.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 147.00 | 15 926.00 | |
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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 | 753 488.00 | 753 488.00 | | 753 488.00 |
8C Staff and Related Accounts | 171 692.00 | 171 692.00 | | 171 692.00 |
8D Social Security and Other Social Organizations | 185 064.00 | 185 064.00 | | 185 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959 113.00 | 136 099.00 | 834 538.00 | 1 959 113.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 78 499.00 | | 78 499.00 | 78 499.00 |
UX Other trade receivables | 482 325.00 | 482 325.00 | | 482 325.00 |
VA Doubtful or disputed receivables | 131 823.00 | 131 823.00 | | 131 823.00 |
VB VAT | 155 494.00 | 155 494.00 | | 155 494.00 |
VC Group and associates | 128 985.00 | 128 985.00 | | 128 985.00 |
VG Loans with a maturity of up to one year at origin | 2 043.00 | 2 043.00 | | 2 043.00 |
VP Miscellaneous | 2 904.00 | 2 904.00 | | 2 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 554.00 | 35 554.00 | | 35 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 331.00 | 403 868.00 | 154 463.00 | 558 331.00 |
VS Prepaid expenses | 88 587.00 | 88 587.00 | | 88 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 447.00 | 1 394 485.00 | 232 962.00 | 1 627 447.00 |
VW VAT | 151 097.00 | 151 097.00 | | 151 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 050.00 | 1 435 036.00 | 834 538.00 | 3 258 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
