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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 | 16 434.00 | 16 338.00 | 96.00 | 16 434.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AR Technical installations, industrial equipment and tools | 433 586.00 | 389 838.00 | 43 748.00 | 433 586.00 |
AT Other tangible assets | 174 555.00 | 136 183.00 | 38 372.00 | 174 555.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 631 851.00 | 542 359.00 | 89 491.00 | 631 851.00 |
BL Raw materials, supplies | 139 920.00 | | 139 920.00 | 139 920.00 |
BN Goods in progress | 60 870.00 | | 60 870.00 | 60 870.00 |
BX Customers and related accounts | 227 907.00 | | 227 907.00 | 227 907.00 |
BZ Other receivables | 89 402.00 | | 89 402.00 | 89 402.00 |
CF Cash and cash equivalents | 11 106.00 | | 11 106.00 | 11 106.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 530 116.00 | | 530 116.00 | 530 116.00 |
CO Grand total (0 to V) | 1 161 968.00 | 542 359.00 | 619 608.00 | 1 161 968.00 |
CP Shares due in less than one year | 342.00 | | | 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 38 893.00 | | | 38 893.00 |
DH Retained earnings | -209 256.00 | | | -209 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | | | 362.00 |
DL TOTAL (I) | -128 057.00 | | | -128 057.00 |
DU Loans and Debts from Credit Institutions (3) | 105 325.00 | | | 105 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 224.00 | | | 10 224.00 |
DX Trade payables and related accounts | 295 776.00 | | | 295 776.00 |
DY Tax and social security liabilities | 200 721.00 | | | 200 721.00 |
EA Other liabilities | 135 617.00 | | | 135 617.00 |
EC TOTAL (IV) | 747 665.00 | | | 747 665.00 |
EE Grand total (I to V) | 619 608.00 | | | 619 608.00 |
EG Accrued income and payables due within one year | 707 350.00 | | | 707 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 309.00 | | | 45 309.00 |
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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 | 643 616.00 | 135 331.00 | 778 947.00 | 643 616.00 |
FJ Net sales | 643 616.00 | 135 331.00 | 778 947.00 | 643 616.00 |
FM Inventory production | | | 10 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 114.00 | |
FR Total operating income (I) | | | 802 488.00 | |
FU Purchases of raw materials and other supplies | | | 19 312.00 | |
FV Inventory change (raw materials and supplies) | | | -22 440.00 | |
FW Other purchases and external expenses | | | 386 635.00 | |
FX Taxes, duties, and similar payments | | | 13 366.00 | |
FY Salaries and Wages | | | 257 706.00 | |
FZ Social Security Contributions | | | 78 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 327.00 | |
GF Total Operating Expenses (II) | | | 775 243.00 | |
GG - OPERATING RESULT (I - II) | | | 27 244.00 | |
GR Interest and similar expenses | | | 10 306.00 | |
GU Total financial expenses (VI) | | | 10 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 114.00 | | | 13 114.00 |
HA Exceptional income from management transactions | 1 854.00 | | | 1 854.00 |
HD Total exceptional income (VII) | 1 854.00 | | | 1 854.00 |
HE Exceptional expenses on management operations | 16 575.00 | | | 16 575.00 |
HH Total exceptional expenses (VIII) | 16 575.00 | | | 16 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 575.00 | | | -16 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 488.00 | | | 802 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 125.00 | | | 802 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | | | 362.00 |
HP References: Equipment leasing | 59 625.00 | | | 59 625.00 |
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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 | 629 995.00 | | | 629 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | | 631 852.00 | |
IO DECREASES Total including other intangible assets | | | 16 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 319.00 | | | 16 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 401.00 | | | 606 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
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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 | 510 992.00 | 42 328.00 | 10 960.00 | 510 992.00 |
PE DEPRECIATION Total including other intangible assets | 16 319.00 | 20.00 | | 16 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 673.00 | 42 308.00 | 10 960.00 | 494 673.00 |
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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 | 295 777.00 | 295 777.00 | | 295 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 842.00 | 145 842.00 | | 145 842.00 |
UT Other financial assets | 2 043.00 | 342.00 | | 2 043.00 |
VG Loans with a maturity of up to one year at origin | 45 310.00 | 45 310.00 | | 45 310.00 |
VH Loans with a maturity of more than one year at origin | 60 016.00 | 19 701.00 | 40 315.00 | 60 016.00 |
VK Loans repaid during the year | 20 169.00 | | | 20 169.00 |
VS Prepaid expenses | 910.00 | | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 263.00 | 318 582.00 | 1 701.00 | 320 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 665.00 | 707 351.00 | 40 315.00 | 747 665.00 |
