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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
AR Technical installations, industrial equipment and tools | 991 610.00 | 405 315.00 | 586 295.00 | 991 610.00 |
AT Other tangible assets | 141 375.00 | 64 668.00 | 76 707.00 | 141 375.00 |
AX Advances and down payments | 635 112.00 | | 635 112.00 | 635 112.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 777 882.00 | 479 673.00 | 1 298 209.00 | 1 777 882.00 |
BL Raw materials, supplies | 6 227.00 | | 6 227.00 | 6 227.00 |
BN Goods in progress | 7 371.00 | | 7 371.00 | 7 371.00 |
BR Intermediate and finished products | 178 113.00 | | 178 113.00 | 178 113.00 |
BX Customers and related accounts | 555 970.00 | 1 319.00 | 554 651.00 | 555 970.00 |
BZ Other receivables | 113 350.00 | | 113 350.00 | 113 350.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 870 194.00 | 1 319.00 | 868 875.00 | 870 194.00 |
CO Grand total (0 to V) | 2 648 077.00 | 480 992.00 | 2 167 084.00 | 2 648 077.00 |
CR Shares due in more than one year | 1 578.00 | | | 1 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 016.00 | 88 000.00 | | 132 016.00 |
DB Share, merger, contribution premiums, etc. | 358 098.00 | | | 358 098.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 397 651.00 | 308 302.00 | | 397 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 644.00 | 89 349.00 | | -307 644.00 |
DK Regulated provisions | 115 084.00 | 62 261.00 | | 115 084.00 |
DL TOTAL (I) | 704 004.00 | 556 711.00 | | 704 004.00 |
DU Loans and Debts from Credit Institutions (3) | 91 367.00 | 259.00 | | 91 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 393.00 | 449 545.00 | | 830 393.00 |
DX Trade payables and related accounts | 317 509.00 | 189 111.00 | | 317 509.00 |
DY Tax and social security liabilities | 222 143.00 | 254 106.00 | | 222 143.00 |
EA Other liabilities | 1 667.00 | 906.00 | | 1 667.00 |
EC TOTAL (IV) | 1 463 080.00 | 893 927.00 | | 1 463 080.00 |
EE Grand total (I to V) | 2 167 084.00 | 1 450 638.00 | | 2 167 084.00 |
EG Accrued income and payables due within one year | 1 463 080.00 | 893 927.00 | | 1 463 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 367.00 | 259.00 | | 91 367.00 |
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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 | | | | |
FD Production sold - goods | 782 296.00 | | 782 296.00 | 782 296.00 |
FG Production sold - services | 2 744 081.00 | | 2 744 081.00 | 2 744 081.00 |
FJ Net sales | 3 526 377.00 | | 3 526 377.00 | 3 526 377.00 |
FM Inventory production | | | 170 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 442.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 3 921 668.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 273 484.00 | |
FV Inventory change (raw materials and supplies) | | | 97 462.00 | |
FW Other purchases and external expenses | | | 1 591 668.00 | |
FX Taxes, duties, and similar payments | | | 80 273.00 | |
FY Salaries and Wages | | | 1 195 847.00 | |
FZ Social Security Contributions | | | 405 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 409.00 | |
GF Total Operating Expenses (II) | | | 3 946 104.00 | |
GG - OPERATING RESULT (I - II) | | | -24 436.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 7 388.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 7 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 256.00 | 15 251.00 | | 136 256.00 |
HC Reversals of provisions and transfers of expenses | 10 403.00 | 1 961.00 | | 10 403.00 |
HD Total exceptional income (VII) | 10 403.00 | 1 961.00 | | 10 403.00 |
HE Exceptional expenses on management operations | 223 108.00 | | | 223 108.00 |
HG Exceptional depreciation and provisions | 63 226.00 | 27 846.00 | | 63 226.00 |
HH Total exceptional expenses (VIII) | 286 334.00 | 27 846.00 | | 286 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 931.00 | -25 885.00 | | -275 931.00 |
HK Income tax | -336.00 | 33 651.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 139.00 | 2 435 366.00 | | 3 932 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 783.00 | 2 346 017.00 | | 4 239 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 644.00 | 89 349.00 | | -307 644.00 |
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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 | 1 036 682.00 | | 964 264.00 | 1 036 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | 223 063.00 | | 1 777 882.00 | 223 063.00 |
IO DECREASES Total including other intangible assets | | | 9 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 223 063.00 | | 1 768 097.00 | 223 063.00 |
KD ACQUISITIONS Total including other intangible assets | 9 690.00 | | | 9 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 897.00 | | 964 264.00 | 1 026 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
NC DECREASES Transfers to advances and down payments | 223 063.00 | | | 223 063.00 |
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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 | 231 970.00 | 247 702.00 | | 231 970.00 |
PE DEPRECIATION Total including other intangible assets | 9 690.00 | | | 9 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 280.00 | 247 702.00 | | 222 280.00 |
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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 | 62 261.00 | 63 226.00 | 10 403.00 | 62 261.00 |
6N Inventories and work in progress | 31 779.00 | | 31 779.00 | 31 779.00 |
6T Receivables | 55 725.00 | | 54 406.00 | 55 725.00 |
7B Total provisions for depreciation | 87 505.00 | | 86 186.00 | 87 505.00 |
7C Grand total | 149 766.00 | 63 226.00 | 96 588.00 | 149 766.00 |
UE of which provisions and reversals: - Operating | | | 86 186.00 | |
UJ - Exceptional | | 63 226.00 | 10 403.00 | |
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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 | 317 509.00 | 317 509.00 | | 317 509.00 |
8C Staff and Related Accounts | 121 947.00 | 121 947.00 | | 121 947.00 |
8D Social Security and Other Social Organizations | 92 919.00 | 92 919.00 | | 92 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 554 392.00 | | | 554 392.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 1 578.00 | | | 1 578.00 |
VB VAT | 11 052.00 | | | 11 052.00 |
VG Loans with a maturity of up to one year at origin | 91 367.00 | 91 367.00 | | 91 367.00 |
VI Group and Associates | 830 393.00 | 830 393.00 | | 830 393.00 |
VM Income taxes | 91 011.00 | | | 91 011.00 |
VP Miscellaneous | 7 973.00 | | | 7 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 779.00 | | | 2 779.00 |
VS Prepaid expenses | 9 164.00 | | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 579.00 | 677 001.00 | 1 578.00 | 678 579.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 080.00 | 1 463 080.00 | | 1 463 080.00 |
