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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 | 28 012.00 | 26 554.00 | 1 458.00 | 28 012.00 |
AP Buildings | 138 013.00 | 51 326.00 | 86 687.00 | 138 013.00 |
AR Technical installations, industrial equipment and tools | 909 627.00 | 640 216.00 | 269 412.00 | 909 627.00 |
AT Other tangible assets | 168 032.00 | 79 637.00 | 88 395.00 | 168 032.00 |
BD Other fixed assets | 8 228.00 | | 8 228.00 | 8 228.00 |
BF Loans | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 3 245.00 | | 3 245.00 | 3 245.00 |
BJ TOTAL (I) | 1 266 357.00 | 797 732.00 | 468 625.00 | 1 266 357.00 |
BL Raw materials, supplies | 73 522.00 | | 73 522.00 | 73 522.00 |
BN Goods in progress | 71 043.00 | | 71 043.00 | 71 043.00 |
BR Intermediate and finished products | 265 620.00 | | 265 620.00 | 265 620.00 |
BX Customers and related accounts | 437 078.00 | 9 101.00 | 427 977.00 | 437 078.00 |
BZ Other receivables | 167 518.00 | | 167 518.00 | 167 518.00 |
CD Marketable securities | 1 530.00 | 872.00 | 658.00 | 1 530.00 |
CF Cash and cash equivalents | 61 258.00 | | 61 258.00 | 61 258.00 |
CH Prepaid expenses | 19 032.00 | | 19 032.00 | 19 032.00 |
CJ TOTAL (II) | 1 096 601.00 | 9 973.00 | 1 086 627.00 | 1 096 601.00 |
CO Grand total (0 to V) | 2 362 958.00 | 807 706.00 | 1 555 252.00 | 2 362 958.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DE Statutory or contractual reserves | 525 264.00 | | | 525 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 863.00 | | | -121 863.00 |
DL TOTAL (I) | 570 602.00 | | | 570 602.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 216 286.00 | | | 216 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 945.00 | | | 207 945.00 |
DX Trade payables and related accounts | 419 107.00 | | | 419 107.00 |
DY Tax and social security liabilities | 135 419.00 | | | 135 419.00 |
EA Other liabilities | 1 395.00 | | | 1 395.00 |
EC TOTAL (IV) | 980 151.00 | | | 980 151.00 |
EE Grand total (I to V) | 1 555 252.00 | | | 1 555 252.00 |
EG Accrued income and payables due within one year | 873 815.00 | | | 873 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 1 779 431.00 | 673 575.00 | 2 453 006.00 | 1 779 431.00 |
FG Production sold - services | 136.00 | | 136.00 | 136.00 |
FJ Net sales | 1 779 567.00 | 673 575.00 | 2 453 142.00 | 1 779 567.00 |
FM Inventory production | | | -3 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 779.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 554 660.00 | |
FS Purchases of goods (including customs duties) | | | 357.00 | |
FU Purchases of raw materials and other supplies | | | 486 907.00 | |
FV Inventory change (raw materials and supplies) | | | -26 568.00 | |
FW Other purchases and external expenses | | | 1 280 652.00 | |
FX Taxes, duties, and similar payments | | | 52 788.00 | |
FY Salaries and Wages | | | 534 659.00 | |
FZ Social Security Contributions | | | 205 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 727.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 665 596.00 | |
GG - OPERATING RESULT (I - II) | | | -110 936.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 1 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 872.00 | |
GR Interest and similar expenses | | | 11 967.00 | |
GU Total financial expenses (VI) | | | 12 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 779.00 | | | 104 779.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 772.00 | | | 2 555 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 634.00 | | | 2 677 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 863.00 | | | -121 863.00 |
HP References: Equipment leasing | 55 660.00 | | | 55 660.00 |
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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 | 1 272 505.00 | | 19 827.00 | 1 272 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 674.00 | |
I4 DECREASES Grand Total | | 25 975.00 | 1 266 357.00 | |
IO DECREASES Total including other intangible assets | | | 28 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 975.00 | 1 215 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 602.00 | | 4 410.00 | 23 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 240 513.00 | | 1 134.00 | 1 240 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 391.00 | | 14 283.00 | 8 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
6T Receivables | 374.00 | 8 727.00 | | 374.00 |
6X Other provisions for depreciation | | 872.00 | | |
7B Total provisions for depreciation | 374.00 | 9 599.00 | | 374.00 |
7C Grand total | 4 874.00 | 9 599.00 | | 4 874.00 |
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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 | 419 107.00 | 419 107.00 | | 419 107.00 |
8C Staff and Related Accounts | 60 112.00 | 60 112.00 | | 60 112.00 |
8D Social Security and Other Social Organizations | 45 508.00 | 45 508.00 | | 45 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UP Loans | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 3 245.00 | | | 3 245.00 |
UX Other trade receivables | 420 617.00 | | | 420 617.00 |
VA Doubtful or disputed receivables | 16 461.00 | | | 16 461.00 |
VB VAT | 70 220.00 | | | 70 220.00 |
VC Group and associates | 23 396.00 | | | 23 396.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 215 807.00 | 109 471.00 | 106 336.00 | 215 807.00 |
VI Group and Associates | 207 945.00 | 207 945.00 | | 207 945.00 |
VN Other taxes, similar payments | 13 064.00 | | | 13 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 652.00 | 15 652.00 | | 15 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 838.00 | | | 60 838.00 |
VS Prepaid expenses | 19 032.00 | | | 19 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 074.00 | 618 367.00 | 19 707.00 | 638 074.00 |
VW VAT | 14 146.00 | 14 146.00 | | 14 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 151.00 | 873 815.00 | 106 336.00 | 980 151.00 |
