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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 7 471.00 | 4 488.00 | 2 982.00 | 7 471.00 |
AP Buildings | 31 946.00 | 30 648.00 | 1 298.00 | 31 946.00 |
AR Technical installations, industrial equipment and tools | 65 724.00 | 61 198.00 | 4 526.00 | 65 724.00 |
AT Other tangible assets | 316 715.00 | 290 420.00 | 26 296.00 | 316 715.00 |
BD Other fixed assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 488 429.00 | 388 156.00 | 100 274.00 | 488 429.00 |
BL Raw materials, supplies | 123 962.00 | | 123 962.00 | 123 962.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 479 868.00 | 57 192.00 | 422 676.00 | 479 868.00 |
BZ Other receivables | 76 103.00 | | 76 103.00 | 76 103.00 |
CF Cash and cash equivalents | 249 558.00 | | 249 558.00 | 249 558.00 |
CH Prepaid expenses | 5 772.00 | | 5 772.00 | 5 772.00 |
CJ TOTAL (II) | 935 520.00 | 57 192.00 | 878 328.00 | 935 520.00 |
CO Grand total (0 to V) | 1 423 949.00 | 445 348.00 | 978 602.00 | 1 423 949.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 284 878.00 | 294 946.00 | | 284 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 648.00 | -10 068.00 | | -30 648.00 |
DL TOTAL (I) | 364 230.00 | 394 878.00 | | 364 230.00 |
DU Loans and Debts from Credit Institutions (3) | 18 434.00 | 26 725.00 | | 18 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 978.00 | 163 854.00 | | 91 978.00 |
DW Advances and down payments received on current orders | 2 107.00 | 800.00 | | 2 107.00 |
DX Trade payables and related accounts | 299 768.00 | 178 427.00 | | 299 768.00 |
DY Tax and social security liabilities | 198 209.00 | 221 718.00 | | 198 209.00 |
EA Other liabilities | 3 875.00 | 6 253.00 | | 3 875.00 |
EC TOTAL (IV) | 614 372.00 | 597 777.00 | | 614 372.00 |
EE Grand total (I to V) | 978 602.00 | 992 655.00 | | 978 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 149 703.00 | | 2 149 703.00 | 2 149 703.00 |
FJ Net sales | 2 149 703.00 | | 2 149 703.00 | 2 149 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 625.00 | |
FQ Other income | | | 6 296.00 | |
FR Total operating income (I) | | | 2 191 624.00 | |
FU Purchases of raw materials and other supplies | | | 922 610.00 | |
FV Inventory change (raw materials and supplies) | | | -11 030.00 | |
FW Other purchases and external expenses | | | 454 420.00 | |
FX Taxes, duties, and similar payments | | | 29 334.00 | |
FY Salaries and Wages | | | 524 730.00 | |
FZ Social Security Contributions | | | 294 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 038.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 2 254 198.00 | |
GG - OPERATING RESULT (I - II) | | | -62 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 9 635.00 | |
GU Total financial expenses (VI) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | 852.00 | | 1 087.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 087.00 | 852.00 | | 41 087.00 |
HE Exceptional expenses on management operations | 986.00 | 1 399.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | 1 399.00 | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 101.00 | -547.00 | | 40 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 171.00 | 1 878 761.00 | | 2 234 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 819.00 | 1 888 829.00 | | 2 264 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 648.00 | -10 068.00 | | -30 648.00 |
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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 | 499 190.00 | | 17 883.00 | 499 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 192.00 | |
I4 DECREASES Grand Total | | 28 643.00 | 488 429.00 | |
IO DECREASES Total including other intangible assets | | 15 079.00 | 69 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 564.00 | 414 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 884.00 | | 3 048.00 | 81 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 118.00 | | 14 831.00 | 413 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188.00 | | 4.00 | 4 188.00 |
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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 | 396 262.00 | 20 537.00 | 28 643.00 | 396 262.00 |
PE DEPRECIATION Total including other intangible assets | 19 533.00 | 1 437.00 | 15 079.00 | 19 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 729.00 | 19 100.00 | 13 564.00 | 376 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 154.00 | 18 038.00 | | 39 154.00 |
7B Total provisions for depreciation | 39 154.00 | 18 038.00 | | 39 154.00 |
7C Grand total | 39 154.00 | 18 038.00 | | 39 154.00 |
UE of which provisions and reversals: - Operating | | 18 038.00 | | |
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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 | 299 768.00 | 299 768.00 | | 299 768.00 |
8C Staff and Related Accounts | 29 176.00 | 29 176.00 | | 29 176.00 |
8D Social Security and Other Social Organizations | 64 585.00 | 64 585.00 | | 64 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 875.00 | 3 875.00 | | 3 875.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 412 263.00 | | | 412 263.00 |
UY Staff and related accounts | 394.00 | | | 394.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VA Doubtful or disputed receivables | 67 605.00 | | | 67 605.00 |
VB VAT | 14 566.00 | | | 14 566.00 |
VC Group and associates | 30 795.00 | | | 30 795.00 |
VH Loans with a maturity of more than one year at origin | 18 434.00 | 14 889.00 | 3 545.00 | 18 434.00 |
VI Group and Associates | 91 978.00 | 91 978.00 | | 91 978.00 |
VJ Loans taken out during the year | 13 350.00 | | | 13 350.00 |
VK Loans repaid during the year | 21 631.00 | | | 21 631.00 |
VP Miscellaneous | 574.00 | | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 409.00 | | | 29 409.00 |
VS Prepaid expenses | 5 772.00 | | | 5 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 742.00 | 561 742.00 | 2 000.00 | 563 742.00 |
VW VAT | 104 448.00 | 104 448.00 | | 104 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 265.00 | 608 719.00 | 3 545.00 | 612 265.00 |
