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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
AH Goodwill | 35 520.00 | | 35 520.00 | 35 520.00 |
AR Technical installations, industrial equipment and tools | 22 976.00 | 14 832.00 | 8 144.00 | 22 976.00 |
AT Other tangible assets | 103 803.00 | 76 576.00 | 27 228.00 | 103 803.00 |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 173 132.00 | 93 175.00 | 79 957.00 | 173 132.00 |
BL Raw materials, supplies | 76 207.00 | | 76 207.00 | 76 207.00 |
BN Goods in progress | 21 592.00 | | 21 592.00 | 21 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 437.00 | 17 862.00 | 222 575.00 | 240 437.00 |
BZ Other receivables | 71 780.00 | | 71 780.00 | 71 780.00 |
CF Cash and cash equivalents | 79 572.00 | | 79 572.00 | 79 572.00 |
CH Prepaid expenses | 6 490.00 | | 6 490.00 | 6 490.00 |
CJ TOTAL (II) | 496 078.00 | 17 862.00 | 478 216.00 | 496 078.00 |
CO Grand total (0 to V) | 669 210.00 | 111 037.00 | 558 173.00 | 669 210.00 |
CR Shares due in more than one year | 22 058.00 | | | 22 058.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 505.00 | 10 505.00 | | 10 505.00 |
DH Retained earnings | -371 821.00 | -416 940.00 | | -371 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 993.00 | 45 119.00 | | -40 993.00 |
DL TOTAL (I) | -391 310.00 | -350 316.00 | | -391 310.00 |
DU Loans and Debts from Credit Institutions (3) | 13 759.00 | 30 762.00 | | 13 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 504.00 | 204 751.00 | | 155 504.00 |
DW Advances and down payments received on current orders | 1 420.00 | 3 304.00 | | 1 420.00 |
DX Trade payables and related accounts | 408 584.00 | 303 215.00 | | 408 584.00 |
DY Tax and social security liabilities | 82 701.00 | 92 487.00 | | 82 701.00 |
EA Other liabilities | 287 515.00 | 271 704.00 | | 287 515.00 |
EC TOTAL (IV) | 949 483.00 | 906 224.00 | | 949 483.00 |
EE Grand total (I to V) | 558 173.00 | 555 907.00 | | 558 173.00 |
EG Accrued income and payables due within one year | 943 585.00 | 892 676.00 | | 943 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 9 793.00 | | 207.00 |
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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 | 529 742.00 | | 529 742.00 | 529 742.00 |
FG Production sold - services | 34 347.00 | | 34 347.00 | 34 347.00 |
FJ Net sales | 564 089.00 | | 564 089.00 | 564 089.00 |
FM Inventory production | | | -1 429.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 705.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 575 572.00 | |
FU Purchases of raw materials and other supplies | | | 265 123.00 | |
FV Inventory change (raw materials and supplies) | | | 7 238.00 | |
FW Other purchases and external expenses | | | 95 061.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 124 113.00 | |
FZ Social Security Contributions | | | 66 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 862.00 | |
GE Other Expenses | | | 26 277.00 | |
GF Total Operating Expenses (II) | | | 620 127.00 | |
GG - OPERATING RESULT (I - II) | | | -44 555.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 705.00 | 4 419.00 | | 11 705.00 |
HA Exceptional income from management transactions | 4 528.00 | 73 631.00 | | 4 528.00 |
HB Exceptional income from capital transactions | | 44.00 | | |
HD Total exceptional income (VII) | 4 528.00 | 73 675.00 | | 4 528.00 |
HE Exceptional expenses on management operations | 949.00 | 34 396.00 | | 949.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 949.00 | 34 440.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 579.00 | 39 235.00 | | 3 579.00 |
HK Income tax | -1 531.00 | -928.00 | | -1 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 101.00 | 655 575.00 | | 580 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 094.00 | 610 455.00 | | 621 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 993.00 | 45 119.00 | | -40 993.00 |
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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 | 166 950.00 | | 6 182.00 | 166 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 065.00 | |
I4 DECREASES Grand Total | | | 173 132.00 | |
IO DECREASES Total including other intangible assets | | | 37 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 288.00 | | | 37 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 897.00 | | 5 882.00 | 120 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | 300.00 | 8 765.00 |
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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 | 80 134.00 | 13 041.00 | | 80 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 366.00 | 13 041.00 | | 78 366.00 |
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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 | 408 584.00 | 408 584.00 | | 408 584.00 |
8C Staff and Related Accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
8D Social Security and Other Social Organizations | 23 885.00 | 23 885.00 | | 23 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 515.00 | 287 515.00 | | 287 515.00 |
UT Other financial assets | 7 715.00 | | | 7 715.00 |
UX Other trade receivables | 218 379.00 | | | 218 379.00 |
VA Doubtful or disputed receivables | 22 058.00 | | | 22 058.00 |
VB VAT | 53 447.00 | | | 53 447.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 13 548.00 | 7 650.00 | 5 897.00 | 13 548.00 |
VI Group and Associates | 155 504.00 | 155 504.00 | | 155 504.00 |
VK Loans repaid during the year | 7 414.00 | | | 7 414.00 |
VM Income taxes | 9 153.00 | | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 180.00 | | | 9 180.00 |
VS Prepaid expenses | 6 490.00 | | | 6 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 422.00 | 296 649.00 | 29 773.00 | 326 422.00 |
VW VAT | 50 961.00 | 50 961.00 | | 50 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 062.00 | 942 165.00 | 5 897.00 | 948 062.00 |
