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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 | 69 606.00 | 65 277.00 | 4 328.00 | 69 606.00 |
AH Goodwill | 144 590.00 | | 144 590.00 | 144 590.00 |
AJ Other Intangible Assets | 1 022 010.00 | | 1 022 010.00 | 1 022 010.00 |
AP Buildings | 173 729.00 | 80 352.00 | 93 378.00 | 173 729.00 |
AR Technical installations, industrial equipment and tools | 1 037 315.00 | 720 908.00 | 316 407.00 | 1 037 315.00 |
AT Other tangible assets | 115 261.00 | 95 603.00 | 19 659.00 | 115 261.00 |
BH Other financial assets | 39 773.00 | | 39 773.00 | 39 773.00 |
BJ TOTAL (I) | 2 603 809.00 | 962 140.00 | 1 641 669.00 | 2 603 809.00 |
BL Raw materials, supplies | 248 276.00 | 26 427.00 | 221 849.00 | 248 276.00 |
BN Goods in progress | 45 779.00 | | 45 779.00 | 45 779.00 |
BR Intermediate and finished products | 32 431.00 | 8 314.00 | 24 118.00 | 32 431.00 |
BV Advances and down payments on orders | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 1 667 712.00 | 88 187.00 | 1 579 525.00 | 1 667 712.00 |
BZ Other receivables | 136 684.00 | | 136 684.00 | 136 684.00 |
CF Cash and cash equivalents | 24 572.00 | | 24 572.00 | 24 572.00 |
CH Prepaid expenses | 18 191.00 | | 18 191.00 | 18 191.00 |
CJ TOTAL (II) | 2 177 728.00 | 122 927.00 | 2 054 800.00 | 2 177 728.00 |
CO Grand total (0 to V) | 4 781 536.00 | 1 085 067.00 | 3 696 469.00 | 4 781 536.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 274 000.00 | 2 274 000.00 | | 2 274 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 589.00 | 40 589.00 | | 40 589.00 |
DH Retained earnings | -1 648 158.00 | -1 578 419.00 | | -1 648 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 230.00 | -69 739.00 | | -259 230.00 |
DK Regulated provisions | 3 610.00 | 5 407.00 | | 3 610.00 |
DL TOTAL (I) | 420 811.00 | 681 839.00 | | 420 811.00 |
DU Loans and Debts from Credit Institutions (3) | 148 617.00 | 224 982.00 | | 148 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 594.00 | 1 811 054.00 | | 1 843 594.00 |
DW Advances and down payments received on current orders | 2 814.00 | 2 927.00 | | 2 814.00 |
DX Trade payables and related accounts | 893 498.00 | 1 069 690.00 | | 893 498.00 |
DY Tax and social security liabilities | 350 131.00 | 402 908.00 | | 350 131.00 |
EA Other liabilities | 28 120.00 | 15 452.00 | | 28 120.00 |
EB Prepaid income (2) | 8 885.00 | 23 806.00 | | 8 885.00 |
EC TOTAL (IV) | 3 275 658.00 | 3 550 818.00 | | 3 275 658.00 |
EE Grand total (I to V) | 3 696 469.00 | 4 232 657.00 | | 3 696 469.00 |
EG Accrued income and payables due within one year | 3 275 658.00 | 3 483 640.00 | | 3 275 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 385.00 | | | 81 385.00 |
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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 | 5 435 565.00 | 42 310.00 | 5 477 875.00 | 5 435 565.00 |
FG Production sold - services | 230 289.00 | | 230 289.00 | 230 289.00 |
FJ Net sales | 5 665 853.00 | 42 310.00 | 5 708 163.00 | 5 665 853.00 |
FM Inventory production | | | -19 446.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 840.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 5 746 774.00 | |
FU Purchases of raw materials and other supplies | | | 994 125.00 | |
FV Inventory change (raw materials and supplies) | | | 51 510.00 | |
FW Other purchases and external expenses | | | 2 859 229.00 | |
FX Taxes, duties, and similar payments | | | 108 114.00 | |
FY Salaries and Wages | | | 1 184 985.00 | |
FZ Social Security Contributions | | | 516 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 893.00 | |
GE Other Expenses | | | 16 986.00 | |
GF Total Operating Expenses (II) | | | 5 960 860.00 | |
GG - OPERATING RESULT (I - II) | | | -214 085.00 | |
GL Other interest and similar income | | | 4 269.00 | |
GP Total financial income (V) | | | 4 269.00 | |
GR Interest and similar expenses | | | 42 966.00 | |
GU Total financial expenses (VI) | | | 42 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 844.00 | 2 231.00 | | 12 844.00 |
HA Exceptional income from management transactions | 255.00 | 8 266.00 | | 255.00 |
HB Exceptional income from capital transactions | 417.00 | 1 000.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | 1 798.00 | 13 576.00 | | 1 798.00 |
HD Total exceptional income (VII) | 2 469.00 | 22 842.00 | | 2 469.00 |
HE Exceptional expenses on management operations | 9 312.00 | 23 657.00 | | 9 312.00 |
HG Exceptional depreciation and provisions | | 407.00 | | |
HH Total exceptional expenses (VIII) | 9 312.00 | 24 064.00 | | 9 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 843.00 | -1 223.00 | | -6 843.00 |
HK Income tax | -395.00 | -377.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 753 513.00 | 6 250 499.00 | | 5 753 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 012 743.00 | 6 320 238.00 | | 6 012 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 230.00 | -69 739.00 | | -259 230.00 |
HP References: Equipment leasing | 123 357.00 | 125 750.00 | | 123 357.00 |
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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 | 2 590 278.00 | | 1 039 433.00 | 2 590 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 297.00 | |
I4 DECREASES Grand Total | 1 022 010.00 | 3 893.00 | 2 603 809.00 | 1 022 010.00 |
IO DECREASES Total including other intangible assets | 1 022 010.00 | | 1 236 206.00 | 1 022 010.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 893.00 | 1 326 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 206.00 | | 1 022 010.00 | 1 236 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 312 793.00 | | 17 405.00 | 1 312 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 279.00 | | 18.00 | 41 279.00 |
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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 | 791 915.00 | 174 118.00 | 3 893.00 | 791 915.00 |
PE DEPRECIATION Total including other intangible assets | 63 297.00 | 1 980.00 | | 63 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 618.00 | 172 138.00 | 3 893.00 | 728 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 407.00 | | 1 798.00 | 5 407.00 |
6N Inventories and work in progress | 28 502.00 | 34 741.00 | 28 502.00 | 28 502.00 |
6T Receivables | 83 528.00 | 20 153.00 | 15 494.00 | 83 528.00 |
7B Total provisions for depreciation | 112 030.00 | 54 893.00 | 43 996.00 | 112 030.00 |
7C Grand total | 117 437.00 | 54 893.00 | 45 794.00 | 117 437.00 |
UE of which provisions and reversals: - Operating | | 54 893.00 | 43 996.00 | |
UG - Financial | | | 1 798.00 | |
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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 | 893 498.00 | 893 498.00 | | 893 498.00 |
8C Staff and Related Accounts | 107 134.00 | 107 134.00 | | 107 134.00 |
8D Social Security and Other Social Organizations | 153 156.00 | 153 156.00 | | 153 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 120.00 | 28 120.00 | | 28 120.00 |
8L Deferred income | 8 885.00 | 8 885.00 | | 8 885.00 |
UT Other financial assets | 39 773.00 | | | 39 773.00 |
UX Other trade receivables | 1 566 281.00 | | | 1 566 281.00 |
UY Staff and related accounts | 3 526.00 | | | 3 526.00 |
VA Doubtful or disputed receivables | 101 431.00 | | | 101 431.00 |
VB VAT | 48 912.00 | | | 48 912.00 |
VC Group and associates | 48 975.00 | | | 48 975.00 |
VG Loans with a maturity of up to one year at origin | 81 439.00 | 81 439.00 | | 81 439.00 |
VH Loans with a maturity of more than one year at origin | 67 178.00 | 67 178.00 | | 67 178.00 |
VI Group and Associates | 1 843 594.00 | 1 843 594.00 | | 1 843 594.00 |
VK Loans repaid during the year | 157 624.00 | | | 157 624.00 |
VP Miscellaneous | 2 142.00 | | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 933.00 | 52 933.00 | | 52 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 129.00 | | | 33 129.00 |
VS Prepaid expenses | 18 191.00 | | | 18 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 361.00 | 1 822 588.00 | 39 773.00 | 1 862 361.00 |
VW VAT | 36 907.00 | 36 907.00 | | 36 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 844.00 | 3 272 844.00 | | 3 272 844.00 |
