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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 | 41 033.00 | 34 834.00 | 6 199.00 | 41 033.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 35 000.00 | 17 808.00 | 17 192.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 366 775.00 | 1 326 187.00 | 40 588.00 | 1 366 775.00 |
AT Other tangible assets | 154 719.00 | 111 832.00 | 42 886.00 | 154 719.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 1 602 810.00 | 1 490 662.00 | 112 148.00 | 1 602 810.00 |
BL Raw materials, supplies | 316 906.00 | 98 265.00 | 218 641.00 | 316 906.00 |
BP Services in progress | 571 626.00 | 12 540.00 | 559 086.00 | 571 626.00 |
BR Intermediate and finished products | 842 738.00 | 140 639.00 | 702 099.00 | 842 738.00 |
BX Customers and related accounts | 1 228 098.00 | 7 983.00 | 1 220 115.00 | 1 228 098.00 |
BZ Other receivables | 247 007.00 | | 247 007.00 | 247 007.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CH Prepaid expenses | 10 700.00 | | 10 700.00 | 10 700.00 |
CJ TOTAL (II) | 3 217 824.00 | 259 427.00 | 2 958 397.00 | 3 217 824.00 |
CO Grand total (0 to V) | 4 820 634.00 | 1 750 088.00 | 3 070 545.00 | 4 820 634.00 |
CU Other investments | 873.00 | | 873.00 | 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DG Other reserves | 1 043 369.00 | | | 1 043 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 590.00 | | | -43 590.00 |
DL TOTAL (I) | 1 309 979.00 | | | 1 309 979.00 |
DU Loans and Debts from Credit Institutions (3) | 483 415.00 | | | 483 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 383.00 | | | 54 383.00 |
DX Trade payables and related accounts | 719 063.00 | | | 719 063.00 |
DY Tax and social security liabilities | 488 602.00 | | | 488 602.00 |
EA Other liabilities | 15 102.00 | | | 15 102.00 |
EC TOTAL (IV) | 1 760 566.00 | | | 1 760 566.00 |
EE Grand total (I to V) | 3 070 545.00 | | | 3 070 545.00 |
EG Accrued income and payables due within one year | 1 489 804.00 | | | 1 489 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 320.00 | | | 117 320.00 |
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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 | 10 691.00 | | 10 691.00 | 10 691.00 |
FD Production sold - goods | 2 136 568.00 | | 2 136 568.00 | 2 136 568.00 |
FG Production sold - services | 817 562.00 | | 817 562.00 | 817 562.00 |
FJ Net sales | 2 964 821.00 | | 2 964 821.00 | 2 964 821.00 |
FM Inventory production | | | -14 386.00 | |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 289.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 039 139.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 569 154.00 | |
FV Inventory change (raw materials and supplies) | | | 18 555.00 | |
FW Other purchases and external expenses | | | 1 003 981.00 | |
FX Taxes, duties, and similar payments | | | 59 905.00 | |
FY Salaries and Wages | | | 949 288.00 | |
FZ Social Security Contributions | | | 318 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 184.00 | |
GE Other Expenses | | | 27 785.00 | |
GF Total Operating Expenses (II) | | | 3 020 633.00 | |
GG - OPERATING RESULT (I - II) | | | 18 506.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 5 862.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 431.00 | | | 13 431.00 |
HA Exceptional income from management transactions | 3 158.00 | | | 3 158.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 158.00 | | | 4 158.00 |
HE Exceptional expenses on management operations | 60 332.00 | | | 60 332.00 |
HH Total exceptional expenses (VIII) | 60 332.00 | | | 60 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 174.00 | | | -56 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 358.00 | | | 3 043 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 947.00 | | | 3 086 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 590.00 | | | -43 590.00 |
HP References: Equipment leasing | 61 273.00 | | | 61 273.00 |
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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 | 1 533 172.00 | | 77 193.00 | 1 533 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283.00 | |
I4 DECREASES Grand Total | | 2 945.00 | 1 602 810.00 | |
IO DECREASES Total including other intangible assets | | | 42 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 945.00 | 1 556 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 843.00 | | 7 190.00 | 34 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 046.00 | | 65 393.00 | 1 494 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283.00 | | 4 610.00 | 4 283.00 |
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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 | 1 468 273.00 | 23 389.00 | | 1 468 273.00 |
PE DEPRECIATION Total including other intangible assets | 33 087.00 | 1 747.00 | | 33 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 186.00 | 21 642.00 | | 1 435 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 436.00 | | 34 436.00 | 34 436.00 |
6N Inventories and work in progress | 210 900.00 | 51 184.00 | 10 640.00 | 210 900.00 |
6T Receivables | 35 765.00 | | 27 782.00 | 35 765.00 |
7B Total provisions for depreciation | 246 665.00 | 51 184.00 | 38 422.00 | 246 665.00 |
7C Grand total | 281 101.00 | 51 184.00 | 72 858.00 | 281 101.00 |
UE of which provisions and reversals: - Operating | | 51 184.00 | 72 858.00 | |
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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 | 719 063.00 | 719 063.00 | | 719 063.00 |
8C Staff and Related Accounts | 108 389.00 | 108 389.00 | | 108 389.00 |
8D Social Security and Other Social Organizations | 205 295.00 | 205 295.00 | | 205 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 102.00 | 15 102.00 | | 15 102.00 |
UT Other financial assets | 3 410.00 | | | 3 410.00 |
UX Other trade receivables | 1 218 550.00 | | | 1 218 550.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 9 548.00 | | | 9 548.00 |
VB VAT | 130 975.00 | | | 130 975.00 |
VC Group and associates | 65 265.00 | | | 65 265.00 |
VH Loans with a maturity of more than one year at origin | 483 415.00 | 212 654.00 | 270 761.00 | 483 415.00 |
VI Group and Associates | 54 383.00 | 54 383.00 | | 54 383.00 |
VK Loans repaid during the year | 23 412.00 | | | 23 412.00 |
VN Other taxes, similar payments | 32 434.00 | | | 32 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 773.00 | 84 773.00 | | 84 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 274.00 | | | 18 274.00 |
VS Prepaid expenses | 10 700.00 | | | 10 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 216.00 | 1 485 806.00 | 3 410.00 | 1 489 216.00 |
VW VAT | 90 145.00 | 90 145.00 | | 90 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 566.00 | 1 489 804.00 | 270 761.00 | 1 760 566.00 |
