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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 | 108 323.00 | 72 694.00 | 35 629.00 | 108 323.00 |
AH Goodwill | 260 688.00 | | 260 688.00 | 260 688.00 |
AR Technical installations, industrial equipment and tools | 836 914.00 | 607 941.00 | 228 972.00 | 836 914.00 |
AT Other tangible assets | 228 491.00 | 173 963.00 | 54 528.00 | 228 491.00 |
BH Other financial assets | 18 476.00 | | 18 476.00 | 18 476.00 |
BJ TOTAL (I) | 1 452 891.00 | 854 598.00 | 598 293.00 | 1 452 891.00 |
BL Raw materials, supplies | 981 291.00 | | 981 291.00 | 981 291.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 4 104 264.00 | 201 796.00 | 3 902 467.00 | 4 104 264.00 |
BZ Other receivables | 812 667.00 | | 812 667.00 | 812 667.00 |
CF Cash and cash equivalents | 1 010 526.00 | | 1 010 526.00 | 1 010 526.00 |
CH Prepaid expenses | 87 342.00 | | 87 342.00 | 87 342.00 |
CJ TOTAL (II) | 7 000 950.00 | 201 796.00 | 6 799 154.00 | 7 000 950.00 |
CO Grand total (0 to V) | 8 453 841.00 | 1 056 394.00 | 7 397 447.00 | 8 453 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 100 394.00 | | | 100 394.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 941 830.00 | | | 941 830.00 |
DH Retained earnings | 877 981.00 | | | 877 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 586.00 | | | -191 586.00 |
DL TOTAL (I) | 1 871 619.00 | | | 1 871 619.00 |
DU Loans and Debts from Credit Institutions (3) | 874 506.00 | | | 874 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 5 161.00 | | | 5 161.00 |
DX Trade payables and related accounts | 2 097 182.00 | | | 2 097 182.00 |
DY Tax and social security liabilities | 1 016 269.00 | | | 1 016 269.00 |
EA Other liabilities | 1 482 508.00 | | | 1 482 508.00 |
EC TOTAL (IV) | 5 525 626.00 | | | 5 525 626.00 |
ED (V) | 202.00 | | | 202.00 |
EE Grand total (I to V) | 7 397 447.00 | | | 7 397 447.00 |
EG Accrued income and payables due within one year | 5 468 857.00 | | | 5 468 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782 277.00 | | | 782 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 296 922.00 | | 12 296 922.00 | 12 296 922.00 |
FJ Net sales | 12 296 922.00 | | 12 296 922.00 | 12 296 922.00 |
FO Operating subsidies | | | 40 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 890.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 12 548 930.00 | |
FU Purchases of raw materials and other supplies | | | 4 804 439.00 | |
FV Inventory change (raw materials and supplies) | | | 31 346.00 | |
FW Other purchases and external expenses | | | 3 219 964.00 | |
FX Taxes, duties, and similar payments | | | 206 286.00 | |
FY Salaries and Wages | | | 2 751 710.00 | |
FZ Social Security Contributions | | | 1 576 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 670.00 | |
GE Other Expenses | | | 23 320.00 | |
GF Total Operating Expenses (II) | | | 12 783 176.00 | |
GG - OPERATING RESULT (I - II) | | | -234 246.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 25 942.00 | |
GU Total financial expenses (VI) | | | 25 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 984.00 | | | 175 984.00 |
HA Exceptional income from management transactions | 75 808.00 | | | 75 808.00 |
HB Exceptional income from capital transactions | 39 375.00 | | | 39 375.00 |
HD Total exceptional income (VII) | 115 183.00 | | | 115 183.00 |
HE Exceptional expenses on management operations | 53 626.00 | | | 53 626.00 |
HF Exceptional expenses on capital transactions | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 54 996.00 | | | 54 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 187.00 | | | 60 187.00 |
HK Income tax | -7 600.00 | | | -7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 664 929.00 | | | 12 664 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 856 514.00 | | | 12 856 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 586.00 | | | -191 586.00 |
HP References: Equipment leasing | 441 176.00 | | | 441 176.00 |
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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 | 1 349 384.00 | | 149 823.00 | 1 349 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 18 476.00 | |
I4 DECREASES Grand Total | | 46 315.00 | 1 452 891.00 | |
IO DECREASES Total including other intangible assets | | 825.00 | 369 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 890.00 | 1 065 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 376.00 | | 9 460.00 | 360 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 932.00 | | 140 363.00 | 965 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 076.00 | | | 23 076.00 |
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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 | 736 943.00 | 158 001.00 | 40 344.00 | 736 943.00 |
PE DEPRECIATION Total including other intangible assets | 54 821.00 | 18 698.00 | 825.00 | 54 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 122.00 | 139 303.00 | 39 519.00 | 682 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 226 033.00 | 11 669.00 | 35 906.00 | 226 033.00 |
7B Total provisions for depreciation | 226 033.00 | 11 669.00 | 35 906.00 | 226 033.00 |
7C Grand total | 226 033.00 | 11 669.00 | 35 906.00 | 226 033.00 |
UE of which provisions and reversals: - Operating | | 11 670.00 | 35 906.00 | |
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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 | 2 097 182.00 | 2 097 182.00 | | 2 097 182.00 |
8C Staff and Related Accounts | 332 808.00 | 332 808.00 | | 332 808.00 |
8D Social Security and Other Social Organizations | 290 049.00 | 290 049.00 | | 290 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 626.00 | 88 626.00 | | 88 626.00 |
UT Other financial assets | 18 476.00 | | | 18 476.00 |
UX Other trade receivables | 3 862 869.00 | | | 3 862 869.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 7 964.00 | | | 7 964.00 |
VA Doubtful or disputed receivables | 241 395.00 | | | 241 395.00 |
VB VAT | 286 232.00 | | | 286 232.00 |
VC Group and associates | 194 858.00 | | | 194 858.00 |
VG Loans with a maturity of up to one year at origin | 782 346.00 | 782 346.00 | | 782 346.00 |
VH Loans with a maturity of more than one year at origin | 92 160.00 | 35 391.00 | 56 769.00 | 92 160.00 |
VI Group and Associates | 1 443 882.00 | 1 443 882.00 | | 1 443 882.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 31 624.00 | | | 31 624.00 |
VN Other taxes, similar payments | 47 677.00 | | | 47 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 488.00 | 52 488.00 | | 52 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 336.00 | | | 274 336.00 |
VS Prepaid expenses | 87 342.00 | | | 87 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 749.00 | 5 004 273.00 | 18 476.00 | 5 022 749.00 |
VW VAT | 340 923.00 | 340 923.00 | | 340 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 520 465.00 | 5 463 696.00 | 56 769.00 | 5 520 465.00 |
