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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 | 43 916.00 | 43 520.00 | 396.00 | 43 916.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 210 000.00 | 113 828.00 | 96 172.00 | 210 000.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 84 897.00 | 62 081.00 | 22 816.00 | 84 897.00 |
AR Technical installations, industrial equipment and tools | 24 137.00 | 24 137.00 | | 24 137.00 |
AT Other tangible assets | 95 611.00 | 74 629.00 | 20 982.00 | 95 611.00 |
BH Other financial assets | 42 883.00 | | 42 883.00 | 42 883.00 |
BJ TOTAL (I) | 649 689.00 | 328 195.00 | 321 494.00 | 649 689.00 |
BL Raw materials, supplies | 56 750.00 | | 56 750.00 | 56 750.00 |
BN Goods in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 391 693.00 | 30 918.00 | 360 775.00 | 391 693.00 |
BZ Other receivables | 46 164.00 | | 46 164.00 | 46 164.00 |
CD Marketable securities | 31 938.00 | | 31 938.00 | 31 938.00 |
CF Cash and cash equivalents | 155 227.00 | | 155 227.00 | 155 227.00 |
CH Prepaid expenses | 8 512.00 | | 8 512.00 | 8 512.00 |
CJ TOTAL (II) | 695 535.00 | 30 918.00 | 664 617.00 | 695 535.00 |
CO Grand total (0 to V) | 1 345 224.00 | 359 112.00 | 986 111.00 | 1 345 224.00 |
CU Other investments | 124 524.00 | | 124 524.00 | 124 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DE Statutory or contractual reserves | 289 700.00 | 284 956.00 | | 289 700.00 |
DG Other reserves | 8 932.00 | 8 932.00 | | 8 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 214.00 | 9 745.00 | | -8 214.00 |
DL TOTAL (I) | 482 919.00 | 496 133.00 | | 482 919.00 |
DP Provisions for Risks | 27 849.00 | 27 167.00 | | 27 849.00 |
DR TOTAL (IV) | 27 849.00 | 27 167.00 | | 27 849.00 |
DU Loans and Debts from Credit Institutions (3) | 119 230.00 | 132 860.00 | | 119 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 803.00 | 10 920.00 | | 16 803.00 |
DX Trade payables and related accounts | 215 778.00 | 203 120.00 | | 215 778.00 |
DY Tax and social security liabilities | 118 108.00 | 121 975.00 | | 118 108.00 |
EA Other liabilities | 1 831.00 | 1 201.00 | | 1 831.00 |
EB Prepaid income (2) | 3 594.00 | 77 566.00 | | 3 594.00 |
EC TOTAL (IV) | 475 344.00 | 547 641.00 | | 475 344.00 |
EE Grand total (I to V) | 986 112.00 | 1 070 941.00 | | 986 112.00 |
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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 | 1 601 279.00 | 40 883.00 | 1 642 162.00 | 1 601 279.00 |
FG Production sold - services | 34 945.00 | 2 878.00 | 37 823.00 | 34 945.00 |
FJ Net sales | 1 636 224.00 | 43 761.00 | 1 679 986.00 | 1 636 224.00 |
FM Inventory production | | | -23 711.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 746.00 | |
FQ Other income | | | 6 260.00 | |
FR Total operating income (I) | | | 1 694 281.00 | |
FU Purchases of raw materials and other supplies | | | 781 762.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 286 980.00 | |
FX Taxes, duties, and similar payments | | | 21 218.00 | |
FY Salaries and Wages | | | 381 475.00 | |
FZ Social Security Contributions | | | 166 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 849.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 697 940.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659.00 | |
GL Other interest and similar income | | | 2 747.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 2 763.00 | |
GR Interest and similar expenses | | | 6 732.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HB Exceptional income from capital transactions | 833.00 | 7 833.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 7 957.00 | | 833.00 |
HE Exceptional expenses on management operations | 912.00 | 1 159.00 | | 912.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 9 666.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | 10 825.00 | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | -2 868.00 | | -2 078.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 877.00 | 1 713 056.00 | | 1 697 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 091.00 | 1 703 312.00 | | 1 706 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 214.00 | 9 745.00 | | -8 214.00 |
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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 | 627 627.00 | | 39 847.00 | 627 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 167 407.00 | |
I4 DECREASES Grand Total | | 17 785.00 | 649 689.00 | |
IO DECREASES Total including other intangible assets | | | 263 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 085.00 | 218 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 756.00 | | 2 160.00 | 261 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 764.00 | | 37 687.00 | 195 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 107.00 | | | 170 107.00 |
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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 | 304 234.00 | 27 045.00 | 13 085.00 | 304 234.00 |
PE DEPRECIATION Total including other intangible assets | 140 582.00 | 16 765.00 | | 140 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 652.00 | 10 280.00 | 13 085.00 | 163 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 27 167.00 | 27 849.00 | 27 167.00 | 27 167.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6T Receivables | 25 498.00 | 5 419.00 | | 25 498.00 |
7B Total provisions for depreciation | 35 498.00 | 5 419.00 | | 35 498.00 |
7C Grand total | 62 665.00 | 33 268.00 | 27 167.00 | 62 665.00 |
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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 | 215 778.00 | 215 778.00 | | 215 778.00 |
8C Staff and Related Accounts | 25 214.00 | 25 214.00 | | 25 214.00 |
8D Social Security and Other Social Organizations | 51 798.00 | 51 798.00 | | 51 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
8L Deferred income | 3 594.00 | 3 594.00 | | 3 594.00 |
UT Other financial assets | 42 883.00 | | | 42 883.00 |
UX Other trade receivables | 348 295.00 | | | 348 295.00 |
UY Staff and related accounts | 3 001.00 | | | 3 001.00 |
VA Doubtful or disputed receivables | 43 398.00 | | | 43 398.00 |
VB VAT | 5 107.00 | | | 5 107.00 |
VH Loans with a maturity of more than one year at origin | 119 230.00 | 14 448.00 | 67 386.00 | 119 230.00 |
VI Group and Associates | 16 803.00 | 16 803.00 | | 16 803.00 |
VM Income taxes | 15 615.00 | | | 15 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 440.00 | | | 22 440.00 |
VS Prepaid expenses | 8 512.00 | | | 8 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 252.00 | 402 971.00 | 86 281.00 | 489 252.00 |
VW VAT | 41 024.00 | 41 024.00 | | 41 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 344.00 | 370 562.00 | 67 386.00 | 475 344.00 |
