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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 | 56 531.00 | 50 726.00 | 5 805.00 | 56 531.00 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AP Buildings | 47 375.00 | 47 375.00 | | 47 375.00 |
AR Technical installations, industrial equipment and tools | 41 786.00 | 40 931.00 | 854.00 | 41 786.00 |
AT Other tangible assets | 32 520.00 | 32 520.00 | | 32 520.00 |
BH Other financial assets | 15 772.00 | | 15 772.00 | 15 772.00 |
BJ TOTAL (I) | 239 884.00 | 217 287.00 | 22 596.00 | 239 884.00 |
BR Intermediate and finished products | 35 452.00 | | 35 452.00 | 35 452.00 |
BT Goods | 336 141.00 | | 336 141.00 | 336 141.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 111.00 | 6 817.00 | 260 294.00 | 267 111.00 |
BZ Other receivables | 74 943.00 | | 74 943.00 | 74 943.00 |
CF Cash and cash equivalents | 19 782.00 | | 19 782.00 | 19 782.00 |
CH Prepaid expenses | 13 831.00 | | 13 831.00 | 13 831.00 |
CJ TOTAL (II) | 747 260.00 | 6 817.00 | 740 443.00 | 747 260.00 |
CO Grand total (0 to V) | 987 144.00 | 224 104.00 | 763 040.00 | 987 144.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 342 000.00 | 379 000.00 | | 342 000.00 |
DH Retained earnings | 6 078.00 | 6 582.00 | | 6 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 233.00 | -37 504.00 | | -24 233.00 |
DL TOTAL (I) | 332 230.00 | 356 463.00 | | 332 230.00 |
DU Loans and Debts from Credit Institutions (3) | 78 601.00 | 22 945.00 | | 78 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 931.00 | 38 000.00 | | 26 931.00 |
DW Advances and down payments received on current orders | 24 298.00 | 19 601.00 | | 24 298.00 |
DX Trade payables and related accounts | 165 796.00 | 181 011.00 | | 165 796.00 |
DY Tax and social security liabilities | 117 583.00 | 128 234.00 | | 117 583.00 |
EA Other liabilities | 17 014.00 | 23 698.00 | | 17 014.00 |
EB Prepaid income (2) | | 3 155.00 | | |
EC TOTAL (IV) | 430 809.00 | 455 672.00 | | 430 809.00 |
EE Grand total (I to V) | 763 040.00 | 812 135.00 | | 763 040.00 |
EG Accrued income and payables due within one year | 380 195.00 | 446 030.00 | | 380 195.00 |
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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 | 963 791.00 | 8 168.00 | 971 959.00 | 963 791.00 |
FD Production sold - goods | -1 819.00 | | -1 819.00 | -1 819.00 |
FG Production sold - services | 75 859.00 | 44 817.00 | 120 676.00 | 75 859.00 |
FJ Net sales | 1 037 831.00 | 52 985.00 | 1 090 816.00 | 1 037 831.00 |
FN Capitalized production | | | 9 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 069.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 158 156.00 | |
FS Purchases of goods (including customs duties) | | | 334 598.00 | |
FT Inventory change (goods) | | | 113 119.00 | |
FU Purchases of raw materials and other supplies | | | 8 415.00 | |
FW Other purchases and external expenses | | | 275 709.00 | |
FX Taxes, duties, and similar payments | | | 53 980.00 | |
FY Salaries and Wages | | | 292 913.00 | |
FZ Social Security Contributions | | | 77 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449.00 | |
GE Other Expenses | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 1 183 447.00 | |
GG - OPERATING RESULT (I - II) | | | -25 291.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 636.00 | 2 923.00 | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | 2 923.00 | | 2 636.00 |
HE Exceptional expenses on management operations | 135.00 | 61.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 378.00 | 61.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | 2 863.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 792.00 | 1 299 635.00 | | 1 160 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 025.00 | 1 337 139.00 | | 1 185 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 233.00 | -37 504.00 | | -24 233.00 |
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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 | 233 576.00 | | 9 748.00 | 233 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 937.00 | |
I4 DECREASES Grand Total | | 3 440.00 | 239 884.00 | |
IO DECREASES Total including other intangible assets | | 3 440.00 | 102 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 958.00 | | 6 748.00 | 98 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 680.00 | | | 121 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 937.00 | | 3 000.00 | 12 937.00 |
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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 | 199 617.00 | 20 867.00 | 3 197.00 | 199 617.00 |
PE DEPRECIATION Total including other intangible assets | 82 702.00 | 16 956.00 | 3 197.00 | 82 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 915.00 | 3 911.00 | | 116 915.00 |
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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 | 20 610.00 | | 20 610.00 | 20 610.00 |
6T Receivables | 8 409.00 | 449.00 | 2 041.00 | 8 409.00 |
7B Total provisions for depreciation | 29 019.00 | 449.00 | 22 651.00 | 29 019.00 |
7C Grand total | 29 019.00 | 449.00 | 22 651.00 | 29 019.00 |
UE of which provisions and reversals: - Operating | | 449.00 | 22 651.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 772.00 | | | 15 772.00 |
UX Other trade receivables | 258 928.00 | | | 258 928.00 |
UZ Social Security, other social security organizations | 674.00 | | | 674.00 |
VA Doubtful or disputed receivables | 8 183.00 | | | 8 183.00 |
VB VAT | 235.00 | | | 235.00 |
VM Income taxes | 13 289.00 | | | 13 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 486.00 | | | 37 486.00 |
VS Prepaid expenses | 13 831.00 | | | 13 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 658.00 | 363 475.00 | 8 183.00 | 371 658.00 |
