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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 | 2 665.00 | 2 571.00 | 94.00 | 2 665.00 |
AH Goodwill | 345 425.00 | | 345 425.00 | 345 425.00 |
AN Land | 3 083.00 | 2 969.00 | 114.00 | 3 083.00 |
AP Buildings | 17 136.00 | 10 490.00 | 6 646.00 | 17 136.00 |
AR Technical installations, industrial equipment and tools | 516 100.00 | 474 248.00 | 41 852.00 | 516 100.00 |
AT Other tangible assets | 382 278.00 | 351 878.00 | 30 400.00 | 382 278.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | | | | |
BH Other financial assets | 24 072.00 | | 24 072.00 | 24 072.00 |
BJ TOTAL (I) | 2 867 464.00 | 842 155.00 | 2 025 309.00 | 2 867 464.00 |
BL Raw materials, supplies | 278 725.00 | | 278 725.00 | 278 725.00 |
BN Goods in progress | 12 837.00 | | 12 837.00 | 12 837.00 |
BT Goods | 24 954.00 | | 24 954.00 | 24 954.00 |
BV Advances and down payments on orders | 3 932.00 | | 3 932.00 | 3 932.00 |
BX Customers and related accounts | 609 087.00 | 106 936.00 | 502 151.00 | 609 087.00 |
BZ Other receivables | 180 265.00 | | 180 265.00 | 180 265.00 |
CF Cash and cash equivalents | 20 902.00 | | 20 902.00 | 20 902.00 |
CH Prepaid expenses | 41 251.00 | | 41 251.00 | 41 251.00 |
CJ TOTAL (II) | 1 171 953.00 | 106 936.00 | 1 065 017.00 | 1 171 953.00 |
CO Grand total (0 to V) | 4 039 417.00 | 949 091.00 | 3 090 326.00 | 4 039 417.00 |
CU Other investments | 1 576 655.00 | | 1 576 655.00 | 1 576 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DG Other reserves | 1 081 674.00 | 1 081 674.00 | | 1 081 674.00 |
DH Retained earnings | 290 887.00 | 30 457.00 | | 290 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 193.00 | 260 429.00 | | -30 193.00 |
DL TOTAL (I) | 1 699 868.00 | 1 730 061.00 | | 1 699 868.00 |
DU Loans and Debts from Credit Institutions (3) | 22 868.00 | 112 932.00 | | 22 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 523.00 | 640 267.00 | | 639 523.00 |
DW Advances and down payments received on current orders | 5 149.00 | 89 690.00 | | 5 149.00 |
DX Trade payables and related accounts | 409 522.00 | 389 297.00 | | 409 522.00 |
DY Tax and social security liabilities | 309 131.00 | 356 743.00 | | 309 131.00 |
EA Other liabilities | 2 493.00 | 1 242.00 | | 2 493.00 |
EB Prepaid income (2) | 1 773.00 | 11 252.00 | | 1 773.00 |
EC TOTAL (IV) | 1 390 458.00 | 1 601 423.00 | | 1 390 458.00 |
EE Grand total (I to V) | 3 090 326.00 | 3 331 484.00 | | 3 090 326.00 |
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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 | 61 634.00 | | 61 634.00 | 61 634.00 |
FD Production sold - goods | 1 323 225.00 | 54 065.00 | 1 377 290.00 | 1 323 225.00 |
FG Production sold - services | 1 559 757.00 | | 1 559 757.00 | 1 559 757.00 |
FJ Net sales | 2 944 616.00 | 54 065.00 | 2 998 681.00 | 2 944 616.00 |
FM Inventory production | | | -12 488.00 | |
FO Operating subsidies | | | 3 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 082.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 074 511.00 | |
FS Purchases of goods (including customs duties) | | | 23 936.00 | |
FT Inventory change (goods) | | | 377.00 | |
FU Purchases of raw materials and other supplies | | | 718 730.00 | |
FV Inventory change (raw materials and supplies) | | | -30 219.00 | |
FW Other purchases and external expenses | | | 682 157.00 | |
FX Taxes, duties, and similar payments | | | 72 759.00 | |
FY Salaries and Wages | | | 1 142 110.00 | |
FZ Social Security Contributions | | | 434 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 661.00 | |
GE Other Expenses | | | 52 396.00 | |
GF Total Operating Expenses (II) | | | 3 135 123.00 | |
GG - OPERATING RESULT (I - II) | | | -60 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 3 897.00 | |
GP Total financial income (V) | | | 33 897.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 618.00 | 21 003.00 | | 19 618.00 |
HB Exceptional income from capital transactions | 908.00 | 30 000.00 | | 908.00 |
HD Total exceptional income (VII) | 20 526.00 | 51 003.00 | | 20 526.00 |
HE Exceptional expenses on management operations | 21 575.00 | 3 674.00 | | 21 575.00 |
HF Exceptional expenses on capital transactions | | 12 282.00 | | |
HH Total exceptional expenses (VIII) | 21 575.00 | 15 957.00 | | 21 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 049.00 | 35 046.00 | | -1 049.00 |
HK Income tax | 394.00 | -1 200.00 | | 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 934.00 | 3 382 258.00 | | 3 128 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 127.00 | 3 121 829.00 | | 3 159 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 193.00 | 260 429.00 | | -30 193.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 777.00 | |
I4 DECREASES Grand Total | | | 2 867 464.00 | |
IO DECREASES Total including other intangible assets | | | 348 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 174.00 | | | 953 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 633 768.00 | | | 1 633 768.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 857 313.00 | 34 956.00 | 52 684.00 | 857 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 565.00 | 2 661.00 | 53 290.00 | 157 565.00 |
7B Total provisions for depreciation | 157 565.00 | 2 661.00 | 53 290.00 | 157 565.00 |
7C Grand total | 157 565.00 | 2 661.00 | 53 290.00 | 157 565.00 |
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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 | 409 522.00 | 409 522.00 | | 409 522.00 |
8C Staff and Related Accounts | 85 433.00 | 85 433.00 | | 85 433.00 |
8D Social Security and Other Social Organizations | 133 738.00 | 133 738.00 | | 133 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
8L Deferred income | 1 773.00 | 1 773.00 | | 1 773.00 |
UT Other financial assets | 24 072.00 | | | 24 072.00 |
UX Other trade receivables | 490 339.00 | | | 490 339.00 |
UY Staff and related accounts | 1 191.00 | | | 1 191.00 |
UZ Social Security, other social security organizations | 1 474.00 | | | 1 474.00 |
VA Doubtful or disputed receivables | 118 749.00 | | | 118 749.00 |
VB VAT | 88 081.00 | | | 88 081.00 |
VH Loans with a maturity of more than one year at origin | 22 868.00 | 22 868.00 | | 22 868.00 |
VI Group and Associates | 639 523.00 | 639 523.00 | | 639 523.00 |
VM Income taxes | 69 903.00 | | | 69 903.00 |
VN Other taxes, similar payments | 1 772.00 | | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 843.00 | | | 17 843.00 |
VS Prepaid expenses | 41 251.00 | | | 41 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 675.00 | 830 603.00 | 24 072.00 | 854 675.00 |
VW VAT | 88 056.00 | 88 056.00 | | 88 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 309.00 | 1 385 309.00 | | 1 385 309.00 |
