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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 | 12 974.00 | 12 971.00 | 3.00 | 12 974.00 |
AJ Other Intangible Assets | 211 257.00 | 160 085.00 | 51 172.00 | 211 257.00 |
AN Land | 591 147.00 | 233 783.00 | 357 364.00 | 591 147.00 |
AP Buildings | 377 812.00 | 239 914.00 | 137 898.00 | 377 812.00 |
AR Technical installations, industrial equipment and tools | 3 076 279.00 | 1 651 158.00 | 1 425 120.00 | 3 076 279.00 |
AT Other tangible assets | 262 223.00 | 220 748.00 | 41 475.00 | 262 223.00 |
AV Fixed assets in progress | 164 512.00 | | 164 512.00 | 164 512.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 937.00 | | 937.00 | 937.00 |
BJ TOTAL (I) | 4 698 594.00 | 2 518 658.00 | 2 179 936.00 | 4 698 594.00 |
BL Raw materials, supplies | 373 690.00 | | 373 690.00 | 373 690.00 |
BR Intermediate and finished products | 773 357.00 | | 773 357.00 | 773 357.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 464 847.00 | 16 470.00 | 448 377.00 | 464 847.00 |
BZ Other receivables | 2 589 052.00 | | 2 589 052.00 | 2 589 052.00 |
CF Cash and cash equivalents | 110 352.00 | | 110 352.00 | 110 352.00 |
CH Prepaid expenses | 132 084.00 | | 132 084.00 | 132 084.00 |
CJ TOTAL (II) | 4 443 682.00 | 16 470.00 | 4 427 212.00 | 4 443 682.00 |
CO Grand total (0 to V) | 9 142 276.00 | 2 535 128.00 | 6 607 148.00 | 9 142 276.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
DB Share, merger, contribution premiums, etc. | 34 940.00 | 34 940.00 | | 34 940.00 |
DH Retained earnings | -2 314 608.00 | -1 434 901.00 | | -2 314 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 506.00 | -879 707.00 | | -830 506.00 |
DL TOTAL (I) | 890 823.00 | 1 721 331.00 | | 890 823.00 |
DP Provisions for Risks | 335 203.00 | | | 335 203.00 |
DQ Provisions for Expenses | | 325 917.00 | | |
DR TOTAL (IV) | 335 203.00 | 325 917.00 | | 335 203.00 |
DU Loans and Debts from Credit Institutions (3) | 324 377.00 | 485 582.00 | | 324 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845 831.00 | 3 722 221.00 | | 3 845 831.00 |
DX Trade payables and related accounts | 1 040 065.00 | 810 608.00 | | 1 040 065.00 |
DY Tax and social security liabilities | 163 359.00 | 189 985.00 | | 163 359.00 |
DZ Fixed asset liabilities and related accounts | 6 340.00 | | | 6 340.00 |
EA Other liabilities | 1 150.00 | | | 1 150.00 |
EC TOTAL (IV) | 5 381 122.00 | 5 208 396.00 | | 5 381 122.00 |
EE Grand total (I to V) | 6 607 148.00 | 7 255 645.00 | | 6 607 148.00 |
EG Accrued income and payables due within one year | 5 056 745.00 | | | 5 056 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | | | 1 100.00 |
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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 | 2 783 684.00 | | 2 783 684.00 | 2 783 684.00 |
FG Production sold - services | 27 460.00 | | 27 460.00 | 27 460.00 |
FJ Net sales | 2 811 145.00 | | 2 811 145.00 | 2 811 145.00 |
FM Inventory production | | | -10 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 302.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 821 389.00 | |
FS Purchases of goods (including customs duties) | | | 1 446.00 | |
FU Purchases of raw materials and other supplies | | | 270 926.00 | |
FV Inventory change (raw materials and supplies) | | | 12 533.00 | |
FW Other purchases and external expenses | | | 1 868 888.00 | |
FX Taxes, duties, and similar payments | | | 23 934.00 | |
FY Salaries and Wages | | | 534 404.00 | |
FZ Social Security Contributions | | | 196 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 286.00 | |
GE Other Expenses | | | 3 249.00 | |
GF Total Operating Expenses (II) | | | 3 381 737.00 | |
GG - OPERATING RESULT (I - II) | | | -560 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 427.00 | |
GR Interest and similar expenses | | | 47 579.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 259 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -819 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 932.00 | | | 18 932.00 |
HA Exceptional income from management transactions | | 20 853.00 | | |
HD Total exceptional income (VII) | | 20 853.00 | | |
HE Exceptional expenses on management operations | 6 750.00 | 13 293.00 | | 6 750.00 |
HF Exceptional expenses on capital transactions | 4 142.00 | | | 4 142.00 |
HH Total exceptional expenses (VIII) | 10 892.00 | 13 293.00 | | 10 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 892.00 | 7 560.00 | | -10 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 389.00 | 3 106 545.00 | | 2 821 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 898.00 | 3 986 252.00 | | 3 651 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 508.00 | -879 707.00 | | -830 508.00 |
HP References: Equipment leasing | 38 006.00 | | | 38 006.00 |
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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 | 4 563 401.00 | | 190 901.00 | 4 563 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | 51 567.00 | 4 152.00 | 4 698 594.00 | 51 567.00 |
IO DECREASES Total including other intangible assets | 51 567.00 | | 224 230.00 | 51 567.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 152.00 | 4 471 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 787.00 | | | 275 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285 223.00 | | 190 901.00 | 4 285 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
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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 | 2 070 190.00 | 449 034.00 | | 2 070 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 909.00 | 566.00 | | 11 909.00 |
PE DEPRECIATION Total including other intangible assets | 133 793.00 | 27 353.00 | | 133 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 488.00 | 421 115.00 | | 1 924 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 916.00 | 9 286.00 | | 325 916.00 |
6T Receivables | 6 179.00 | 11 660.00 | 1 370.00 | 6 179.00 |
7B Total provisions for depreciation | 6 179.00 | 11 660.00 | 1 370.00 | 6 179.00 |
7C Grand total | 332 095.00 | 20 946.00 | 1 370.00 | 332 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 040 065.00 | 1 040 065.00 | | 1 040 065.00 |
8C Staff and Related Accounts | 77 481.00 | 77 481.00 | | 77 481.00 |
8D Social Security and Other Social Organizations | 58 094.00 | 58 094.00 | | 58 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 937.00 | | 937.00 | 937.00 |
UX Other trade receivables | 448 377.00 | 448 377.00 | | 448 377.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 16 470.00 | | 16 470.00 | 16 470.00 |
VB VAT | 155 672.00 | 155 672.00 | | 155 672.00 |
VH Loans with a maturity of more than one year at origin | 324 377.00 | 168 065.00 | 156 312.00 | 324 377.00 |
VI Group and Associates | 3 845 831.00 | 43 610.00 | | 3 845 831.00 |
VM Income taxes | 59 358.00 | 59 358.00 | | 59 358.00 |
VN Other taxes, similar payments | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 758.00 | 27 758.00 | | 27 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370 299.00 | 2 370 299.00 | | 2 370 299.00 |
VS Prepaid expenses | 132 084.00 | 132 084.00 | | 132 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 186 920.00 | 3 169 513.00 | 17 406.00 | 3 186 920.00 |
VW VAT | 26.00 | 26.00 | | 26.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 381 122.00 | 1 422 589.00 | 156 312.00 | 5 381 122.00 |
