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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 | 60 991.00 | 60 991.00 | | 60 991.00 |
AH Goodwill | 1 057.00 | | 1 057.00 | 1 057.00 |
AN Land | 35 962.00 | 7 127.00 | 28 834.00 | 35 962.00 |
AP Buildings | 345 463.00 | 340 701.00 | 4 762.00 | 345 463.00 |
AR Technical installations, industrial equipment and tools | 141 605.00 | 135 890.00 | 5 715.00 | 141 605.00 |
AT Other tangible assets | 238 997.00 | 233 360.00 | 5 637.00 | 238 997.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 834 726.00 | 778 070.00 | 56 656.00 | 834 726.00 |
BP Services in progress | 11 967.00 | | 11 967.00 | 11 967.00 |
BT Goods | 329 161.00 | 84 743.00 | 244 418.00 | 329 161.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 145.00 | 5 825.00 | 279 321.00 | 285 145.00 |
BZ Other receivables | 65 030.00 | | 65 030.00 | 65 030.00 |
CF Cash and cash equivalents | 50 596.00 | | 50 596.00 | 50 596.00 |
CH Prepaid expenses | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 744 368.00 | 90 568.00 | 653 800.00 | 744 368.00 |
CO Grand total (0 to V) | 1 579 094.00 | 868 638.00 | 710 456.00 | 1 579 094.00 |
CR Shares due in more than one year | 6 966.00 | | | 6 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | 71 400.00 | | 71 400.00 |
DD Legal reserve (1) | 7 162.00 | 7 162.00 | | 7 162.00 |
DF Regulated reserves (1) | 221.00 | 221.00 | | 221.00 |
DG Other reserves | 418 473.00 | 571 714.00 | | 418 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 290.00 | -153 240.00 | | -30 290.00 |
DL TOTAL (I) | 466 966.00 | 497 256.00 | | 466 966.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 12 129.00 | | 156.00 |
DX Trade payables and related accounts | 106 843.00 | 128 087.00 | | 106 843.00 |
DY Tax and social security liabilities | 136 491.00 | 189 941.00 | | 136 491.00 |
EC TOTAL (IV) | 243 490.00 | 330 157.00 | | 243 490.00 |
EE Grand total (I to V) | 710 456.00 | 827 413.00 | | 710 456.00 |
EG Accrued income and payables due within one year | 243 490.00 | 325 687.00 | | 243 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 169.00 | | 156.00 |
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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 | 528 166.00 | | 528 166.00 | 528 166.00 |
FG Production sold - services | 626 899.00 | | 626 899.00 | 626 899.00 |
FJ Net sales | 1 155 065.00 | | 1 155 065.00 | 1 155 065.00 |
FM Inventory production | | | 6 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 627.00 | |
FQ Other income | | | -77.00 | |
FR Total operating income (I) | | | 1 272 377.00 | |
FS Purchases of goods (including customs duties) | | | 371 318.00 | |
FT Inventory change (goods) | | | 62 213.00 | |
FW Other purchases and external expenses | | | 363 592.00 | |
FX Taxes, duties, and similar payments | | | 12 973.00 | |
FY Salaries and Wages | | | 277 709.00 | |
FZ Social Security Contributions | | | 118 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 743.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 1 311 253.00 | |
GG - OPERATING RESULT (I - II) | | | -38 876.00 | |
GK Income from other securities and fixed asset receivables | | | 1 823.00 | |
GP Total financial income (V) | | | 1 823.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 625.00 | 1 666.00 | | 1 625.00 |
A4 Equity method investments | | 506.00 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 18 400.00 | | | 18 400.00 |
HF Exceptional expenses on capital transactions | 11 185.00 | | | 11 185.00 |
HH Total exceptional expenses (VIII) | 11 185.00 | | | 11 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 215.00 | | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 600.00 | 1 183 302.00 | | 1 292 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 889.00 | 1 336 542.00 | | 1 322 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 290.00 | -153 240.00 | | -30 290.00 |
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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 | 855 323.00 | | | 855 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 650.00 | |
I4 DECREASES Grand Total | | 20 597.00 | 834 726.00 | |
IO DECREASES Total including other intangible assets | | | 62 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 597.00 | 762 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 048.00 | | | 62 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 624.00 | | | 782 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650.00 | | | 10 650.00 |
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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 | 767 857.00 | 19 625.00 | 9 412.00 | 767 857.00 |
PE DEPRECIATION Total including other intangible assets | 60 991.00 | | | 60 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 866.00 | 19 625.00 | 9 412.00 | 706 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 764.00 | 84 743.00 | 108 764.00 | 108 764.00 |
6T Receivables | 6 063.00 | | 238.00 | 6 063.00 |
7B Total provisions for depreciation | 114 827.00 | 84 743.00 | 109 002.00 | 114 827.00 |
7C Grand total | 114 827.00 | 84 743.00 | 109 002.00 | 114 827.00 |
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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 | 106 843.00 | 106 843.00 | | 106 843.00 |
8C Staff and Related Accounts | 41 712.00 | 41 712.00 | | 41 712.00 |
8D Social Security and Other Social Organizations | 33 723.00 | 33 723.00 | | 33 723.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 278 179.00 | 278 179.00 | | 278 179.00 |
VA Doubtful or disputed receivables | 6 966.00 | | 6 966.00 | 6 966.00 |
VB VAT | 7 908.00 | 7 908.00 | | 7 908.00 |
VC Group and associates | 57 122.00 | 57 122.00 | | 57 122.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VK Loans repaid during the year | 11 960.00 | | | 11 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 626.00 | 4 626.00 | | 4 626.00 |
VS Prepaid expenses | 2 469.00 | 2 469.00 | | 2 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 294.00 | 345 678.00 | 17 616.00 | 363 294.00 |
VW VAT | 56 430.00 | 56 430.00 | | 56 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 490.00 | 243 490.00 | | 243 490.00 |
