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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 | 52 283.00 | 52 137.00 | 145.00 | 52 283.00 |
AP Buildings | 174 713.00 | 170 074.00 | 4 639.00 | 174 713.00 |
AR Technical installations, industrial equipment and tools | 3 555 767.00 | 1 952 927.00 | 1 602 839.00 | 3 555 767.00 |
AV Fixed assets in progress | 193 170.00 | | 193 170.00 | 193 170.00 |
BB Receivables related to investments | 413.00 | | 413.00 | 413.00 |
BF Loans | 3 023.00 | | 3 023.00 | 3 023.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 4 149 519.00 | 2 175 139.00 | 1 974 379.00 | 4 149 519.00 |
BT Goods | 4 355 394.00 | | 4 355 394.00 | 4 355 394.00 |
BX Customers and related accounts | 53 994.00 | 4 672.00 | 49 322.00 | 53 994.00 |
BZ Other receivables | 364 367.00 | | 364 367.00 | 364 367.00 |
CB Subscribed and called capital, not paid | 123 893.00 | | 123 893.00 | 123 893.00 |
CF Cash and cash equivalents | 642 933.00 | | 642 933.00 | 642 933.00 |
CH Prepaid expenses | 142 646.00 | | 142 646.00 | 142 646.00 |
CJ TOTAL (II) | 5 683 229.00 | 4 672.00 | 5 678 557.00 | 5 683 229.00 |
CO Grand total (0 to V) | 9 832 748.00 | 2 179 812.00 | 7 652 936.00 | 9 832 748.00 |
CS Evaluated investments - equity method | 170 009.00 | | 170 009.00 | 170 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 120.00 | 1 401 120.00 | | 1 401 120.00 |
DB Share, merger, contribution premiums, etc. | 1 143 780.00 | 1 143 780.00 | | 1 143 780.00 |
DH Retained earnings | -1 481 844.00 | -1 548 598.00 | | -1 481 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 080.00 | 66 753.00 | | -605 080.00 |
DL TOTAL (I) | 457 974.00 | 1 063 055.00 | | 457 974.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 834 809.00 | 1 884 570.00 | | 3 834 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156 681.00 | 739 915.00 | | 1 156 681.00 |
DW Advances and down payments received on current orders | 20 349.00 | 18 438.00 | | 20 349.00 |
DX Trade payables and related accounts | 1 543 511.00 | 1 275 904.00 | | 1 543 511.00 |
DY Tax and social security liabilities | 630 680.00 | 645 796.00 | | 630 680.00 |
DZ Fixed asset liabilities and related accounts | 4 080.00 | | | 4 080.00 |
EA Other liabilities | 4 848.00 | 3 882.00 | | 4 848.00 |
EC TOTAL (IV) | 7 194 961.00 | 4 568 508.00 | | 7 194 961.00 |
EE Grand total (I to V) | 7 652 936.00 | 5 646 563.00 | | 7 652 936.00 |
EG Accrued income and payables due within one year | 4 805 270.00 | 3 896 115.00 | | 4 805 270.00 |
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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 | | | 12 544 972.00 | |
FD Production sold - goods | | | -12 622.00 | |
FG Production sold - services | | | 36 863.00 | |
FJ Net sales | | | 12 569 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 471.00 | |
FQ Other income | | | 13 907.00 | |
FR Total operating income (I) | | | 12 761 593.00 | |
FS Purchases of goods (including customs duties) | | | 9 604 045.00 | |
FT Inventory change (goods) | | | -1 067 710.00 | |
FU Purchases of raw materials and other supplies | | | -20 443.00 | |
FW Other purchases and external expenses | | | 1 689 653.00 | |
FX Taxes, duties, and similar payments | | | 363 823.00 | |
FY Salaries and Wages | | | 1 850 827.00 | |
FZ Social Security Contributions | | | 693 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 942.00 | |
GF Total Operating Expenses (II) | | | 13 326 471.00 | |
GG - OPERATING RESULT (I - II) | | | -564 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 23 499.00 | |
GU Total financial expenses (VI) | | | 23 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 40.00 | | 92.00 |
HB Exceptional income from capital transactions | | 1 216.00 | | |
HD Total exceptional income (VII) | 92.00 | 1 257.00 | | 92.00 |
HE Exceptional expenses on management operations | 14 564.00 | 44 700.00 | | 14 564.00 |
HF Exceptional expenses on capital transactions | 3 378.00 | 1 742.00 | | 3 378.00 |
HH Total exceptional expenses (VIII) | 17 943.00 | 46 442.00 | | 17 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 850.00 | -45 185.00 | | -17 850.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 761 901.00 | 14 532 744.00 | | 12 761 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 366 981.00 | 14 465 990.00 | | 13 366 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 080.00 | 66 753.00 | | -605 080.00 |
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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 | 2 907 130.00 | 202 026.00 | 934 016.00 | 2 907 130.00 |
PE DEPRECIATION Total including other intangible assets | 51 643.00 | 494.00 | | 51 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855 486.00 | 201 532.00 | 934 016.00 | 2 855 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6X Other provisions for depreciation | 19 116.00 | 6 568.00 | 21 011.00 | 19 116.00 |
7B Total provisions for depreciation | 19 116.00 | 6 568.00 | 21 011.00 | 19 116.00 |
7C Grand total | 34 116.00 | 6 568.00 | 36 011.00 | 34 116.00 |
UE of which provisions and reversals: - Operating | | 6 568.00 | 36 011.00 | |
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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 | 1 156 681.00 | 1 156 681.00 | | 1 156 681.00 |
8B Suppliers and Related Accounts | 20 350.00 | 20 350.00 | | 20 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 179 041.00 | 2 179 041.00 | | 2 179 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 3 575.00 | 1 452.00 | 2 123.00 | 3 575.00 |
VA Doubtful or disputed receivables | 418 362.00 | 418 362.00 | | 418 362.00 |
VG Loans with a maturity of up to one year at origin | 3 834 809.00 | 1 445 118.00 | 1 194 374.00 | 3 834 809.00 |
VP Miscellaneous | 123 893.00 | 123 893.00 | | 123 893.00 |
VS Prepaid expenses | 142 646.00 | 142 646.00 | | 142 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 476.00 | 686 354.00 | 2 123.00 | 688 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 194 961.00 | 4 805 270.00 | 1 194 374.00 | 7 194 961.00 |
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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 | 69.00 | | | 69.00 |
