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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
AF Concessions, Patents and Similar Rights | 50 280.00 | 42 786.00 | 7 494.00 | 50 280.00 |
AH Goodwill | 137 306.00 | | 137 306.00 | 137 306.00 |
AJ Other Intangible Assets | 78 724.00 | 1 677.00 | 77 047.00 | 78 724.00 |
AN Land | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 200 000.00 | 135 863.00 | 64 136.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 117 771.00 | 95 927.00 | 21 844.00 | 117 771.00 |
AT Other tangible assets | 1 496 631.00 | 393 477.00 | 1 103 153.00 | 1 496 631.00 |
BH Other financial assets | 15 821.00 | | 15 821.00 | 15 821.00 |
BJ TOTAL (I) | 2 373 308.00 | 672 095.00 | 1 701 213.00 | 2 373 308.00 |
BL Raw materials, supplies | 1 057 003.00 | 234 576.00 | 822 427.00 | 1 057 003.00 |
BN Goods in progress | 13 469.00 | | 13 469.00 | 13 469.00 |
BR Intermediate and finished products | 2 264 624.00 | | 2 264 624.00 | 2 264 624.00 |
BT Goods | 156 699.00 | 32 985.00 | 123 714.00 | 156 699.00 |
BX Customers and related accounts | 231 017.00 | 36 526.00 | 194 490.00 | 231 017.00 |
BZ Other receivables | 90 011.00 | | 90 011.00 | 90 011.00 |
CF Cash and cash equivalents | 123 065.00 | | 123 065.00 | 123 065.00 |
CH Prepaid expenses | 28 743.00 | | 28 743.00 | 28 743.00 |
CJ TOTAL (II) | 3 964 634.00 | 304 088.00 | 3 660 546.00 | 3 964 634.00 |
CO Grand total (0 to V) | 6 337 943.00 | 976 183.00 | 5 361 759.00 | 6 337 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 760.00 | | | 413 760.00 |
DB Share, merger, contribution premiums, etc. | 2 753 066.00 | | | 2 753 066.00 |
DC Revaluation differences | 1 239 599.00 | | | 1 239 599.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -946 195.00 | | | -946 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 341 567.00 | | | -1 341 567.00 |
DL TOTAL (I) | 2 126 663.00 | | | 2 126 663.00 |
DP Provisions for Risks | 12 300.00 | | | 12 300.00 |
DQ Provisions for Expenses | 22 818.00 | | | 22 818.00 |
DR TOTAL (IV) | 35 118.00 | | | 35 118.00 |
DU Loans and Debts from Credit Institutions (3) | 686 208.00 | | | 686 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 363.00 | | | 107 363.00 |
DW Advances and down payments received on current orders | 395 769.00 | | | 395 769.00 |
DX Trade payables and related accounts | 401 543.00 | | | 401 543.00 |
DY Tax and social security liabilities | 1 197 732.00 | | | 1 197 732.00 |
EA Other liabilities | 356 324.00 | | | 356 324.00 |
EB Prepaid income (2) | 55 036.00 | | | 55 036.00 |
EC TOTAL (IV) | 3 199 978.00 | | | 3 199 978.00 |
EE Grand total (I to V) | 5 361 759.00 | | | 5 361 759.00 |
EG Accrued income and payables due within one year | 1 657 272.00 | | | 1 657 272.00 |
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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 | 329 270.00 | 654 991.00 | 984 262.00 | 329 270.00 |
FD Production sold - goods | 759 067.00 | 203 573.00 | 962 640.00 | 759 067.00 |
FG Production sold - services | 17 122.00 | 13 603.00 | 30 725.00 | 17 122.00 |
FJ Net sales | 1 105 461.00 | 872 167.00 | 1 977 629.00 | 1 105 461.00 |
FM Inventory production | | | -15 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 461.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 191 544.00 | |
FS Purchases of goods (including customs duties) | | | 35 532.00 | |
FT Inventory change (goods) | | | 2 730.00 | |
FU Purchases of raw materials and other supplies | | | 352 269.00 | |
FV Inventory change (raw materials and supplies) | | | -45 625.00 | |
FW Other purchases and external expenses | | | 791 544.00 | |
FX Taxes, duties, and similar payments | | | 83 006.00 | |
FY Salaries and Wages | | | 1 310 370.00 | |
FZ Social Security Contributions | | | 568 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 300.00 | |
GE Other Expenses | | | 58 269.00 | |
GF Total Operating Expenses (II) | | | 3 561 243.00 | |
GG - OPERATING RESULT (I - II) | | | -1 369 699.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 293.00 | | | 34 293.00 |
HB Exceptional income from capital transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 34 688.00 | | | 34 688.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 407.00 | | | 34 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 237.00 | | | 2 226 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 567 804.00 | | | 3 567 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 341 567.00 | | | -1 341 567.00 |
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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 | 2 197 364.00 | | 176 919.00 | 2 197 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 363.00 | | | 2 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 15 821.00 | |
I4 DECREASES Grand Total | | 976.00 | 2 373 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 363.00 | |
IO DECREASES Total including other intangible assets | | | 266 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 2 088 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 392.00 | | 7 920.00 | 258 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 719.00 | | 168 857.00 | 1 920 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 888.00 | | 142.00 | 15 888.00 |
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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 | 557 902.00 | 114 959.00 | 766.00 | 557 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 363.00 | | | 2 363.00 |
PE DEPRECIATION Total including other intangible assets | 43 054.00 | 1 409.00 | | 43 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 484.00 | 113 550.00 | 766.00 | 512 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 596.00 | 12 300.00 | 36 778.00 | 59 596.00 |
6N Inventories and work in progress | 176 173.00 | 267 561.00 | 176 173.00 | 176 173.00 |
6T Receivables | 30 411.00 | 10 258.00 | 4 143.00 | 30 411.00 |
7B Total provisions for depreciation | 206 585.00 | 277 819.00 | 180 317.00 | 206 585.00 |
7C Grand total | 266 181.00 | 290 119.00 | 217 095.00 | 266 181.00 |
UE of which provisions and reversals: - Operating | | 290 119.00 | 217 095.00 | |
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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 | 609.00 | | | 609.00 |
8B Suppliers and Related Accounts | 401 543.00 | 401 543.00 | | 401 543.00 |
8C Staff and Related Accounts | 179 382.00 | 179 382.00 | | 179 382.00 |
8D Social Security and Other Social Organizations | 796 650.00 | 460 624.00 | 336 026.00 | 796 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 324.00 | 356 324.00 | | 356 324.00 |
8L Deferred income | 55 036.00 | 55 036.00 | | 55 036.00 |
UT Other financial assets | 15 821.00 | | 15 821.00 | 15 821.00 |
UX Other trade receivables | 177 607.00 | 177 607.00 | | 177 607.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VA Doubtful or disputed receivables | 53 410.00 | 4 323.00 | 49 087.00 | 53 410.00 |
VB VAT | 30 194.00 | 30 194.00 | | 30 194.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VH Loans with a maturity of more than one year at origin | 684 580.00 | 25 877.00 | 266 534.00 | 684 580.00 |
VI Group and Associates | 106 753.00 | 106 753.00 | | 106 753.00 |
VJ Loans taken out during the year | 688 850.00 | | | 688 850.00 |
VK Loans repaid during the year | 4 269.00 | | | 4 269.00 |
VM Income taxes | 32 224.00 | 32 224.00 | | 32 224.00 |
VP Miscellaneous | 12 366.00 | 12 366.00 | | 12 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 104.00 | 18 873.00 | 7 231.00 | 26 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 163.00 | 15 163.00 | | 15 163.00 |
VS Prepaid expenses | 28 743.00 | 28 743.00 | | 28 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 593.00 | 300 685.00 | 64 908.00 | 365 593.00 |
VW VAT | 195 595.00 | 51 228.00 | 144 367.00 | 195 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 208.00 | 1 657 272.00 | 754 158.00 | 2 804 208.00 |
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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 |
9Z Other taxes, duties, and similar payments | 59 976.00 | | | 59 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 242.00 | | | 131 242.00 |
ST Other accounts | 315 186.00 | | | 315 186.00 |
XQ Rental, rental and co-ownership charges | 166 243.00 | | | 166 243.00 |
YT Subcontracting | 178 872.00 | | | 178 872.00 |
YW Business tax | 23 030.00 | | | 23 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 006.00 | | | 83 006.00 |
YY Amount of VAT collected | 237 086.00 | | | 237 086.00 |
YZ Total deductible VAT on goods and services | 146 757.00 | | | 146 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 791 544.00 | | | 791 544.00 |
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| 16 - 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 | 25.00 | | | 25.00 |
