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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 | 22 017.00 | 19 317.00 | 2 700.00 | 22 017.00 |
AH Goodwill | 39 271.00 | | 39 271.00 | 39 271.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 171 768.00 | 160 292.00 | 11 476.00 | 171 768.00 |
AT Other tangible assets | 649 127.00 | 404 019.00 | 245 108.00 | 649 127.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 21 575.00 | | 21 575.00 | 21 575.00 |
BJ TOTAL (I) | 936 938.00 | 583 628.00 | 353 310.00 | 936 938.00 |
BL Raw materials, supplies | 115 047.00 | | 115 047.00 | 115 047.00 |
BN Goods in progress | 67 437.00 | | 67 437.00 | 67 437.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 405 446.00 | 6 932.00 | 398 514.00 | 405 446.00 |
BZ Other receivables | 152 788.00 | | 152 788.00 | 152 788.00 |
CF Cash and cash equivalents | 13 751.00 | | 13 751.00 | 13 751.00 |
CH Prepaid expenses | 15 781.00 | | 15 781.00 | 15 781.00 |
CJ TOTAL (II) | 773 752.00 | 6 932.00 | 766 819.00 | 773 752.00 |
CO Grand total (0 to V) | 1 710 689.00 | 590 560.00 | 1 120 129.00 | 1 710 689.00 |
CR Shares due in more than one year | 7 599.00 | | | 7 599.00 |
CU Other investments | 7 900.00 | | 7 900.00 | 7 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 177 747.00 | 138 383.00 | | 177 747.00 |
DH Retained earnings | | -52 231.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 167.00 | 91 596.00 | | -23 167.00 |
DJ Investment subsidies | 21 387.00 | 25 277.00 | | 21 387.00 |
DL TOTAL (I) | 230 968.00 | 258 025.00 | | 230 968.00 |
DU Loans and Debts from Credit Institutions (3) | 379 489.00 | 320 473.00 | | 379 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 434.00 | 12 958.00 | | 117 434.00 |
DX Trade payables and related accounts | 180 464.00 | 279 096.00 | | 180 464.00 |
DY Tax and social security liabilities | 160 640.00 | 199 890.00 | | 160 640.00 |
EA Other liabilities | 51 134.00 | 58 609.00 | | 51 134.00 |
EC TOTAL (IV) | 889 161.00 | 871 027.00 | | 889 161.00 |
EE Grand total (I to V) | 1 120 129.00 | 1 129 052.00 | | 1 120 129.00 |
EG Accrued income and payables due within one year | 821 398.00 | 759 916.00 | | 821 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 015.00 | 146 273.00 | | 194 015.00 |
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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 | 7 885.00 | | 7 885.00 | 7 885.00 |
FD Production sold - goods | 2 695 215.00 | | 2 695 215.00 | 2 695 215.00 |
FG Production sold - services | 67 515.00 | | 67 515.00 | 67 515.00 |
FJ Net sales | 2 770 616.00 | | 2 770 616.00 | 2 770 616.00 |
FM Inventory production | | | 27 146.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 094.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 2 816 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 137 488.00 | |
FV Inventory change (raw materials and supplies) | | | 8 880.00 | |
FW Other purchases and external expenses | | | 576 051.00 | |
FX Taxes, duties, and similar payments | | | 19 952.00 | |
FY Salaries and Wages | | | 593 043.00 | |
FZ Social Security Contributions | | | 324 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 488.00 | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 2 729 464.00 | |
GG - OPERATING RESULT (I - II) | | | 86 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 13 407.00 | |
GU Total financial expenses (VI) | | | 13 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 094.00 | 30 653.00 | | 15 094.00 |
HB Exceptional income from capital transactions | 38 346.00 | 5 287.00 | | 38 346.00 |
HD Total exceptional income (VII) | 38 346.00 | 5 287.00 | | 38 346.00 |
HE Exceptional expenses on management operations | 108 914.00 | 672.00 | | 108 914.00 |
HF Exceptional expenses on capital transactions | 6 023.00 | 2 059.00 | | 6 023.00 |
HG Exceptional depreciation and provisions | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 116 169.00 | 2 731.00 | | 116 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 823.00 | 2 556.00 | | -77 823.00 |
HJ Employee participation in company results | 20 507.00 | | | 20 507.00 |
HK Income tax | -1 200.00 | -2 672.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 180.00 | 2 535 418.00 | | 2 855 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 347.00 | 2 443 822.00 | | 2 878 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 167.00 | 91 596.00 | | -23 167.00 |
HP References: Equipment leasing | 3 240.00 | 1 080.00 | | 3 240.00 |
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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 | 972 763.00 | | 62 410.00 | 972 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 54 755.00 | |
I4 DECREASES Grand Total | | 98 236.00 | 936 938.00 | |
IO DECREASES Total including other intangible assets | | 1 058.00 | 61 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 178.00 | 820 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 453.00 | | 1 893.00 | 60 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 631.00 | | 16 442.00 | 891 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 680.00 | | 44 075.00 | 20 680.00 |
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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 | 599 121.00 | 65 488.00 | 80 981.00 | 599 121.00 |
PE DEPRECIATION Total including other intangible assets | 17 581.00 | 2 793.00 | 1 057.00 | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 539.00 | 62 695.00 | 79 923.00 | 581 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 932.00 | | | 6 932.00 |
7B Total provisions for depreciation | 6 932.00 | | | 6 932.00 |
7C Grand total | 6 932.00 | | | 6 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 958.00 | | 6 958.00 | 6 958.00 |
8B Suppliers and Related Accounts | 180 464.00 | 180 464.00 | | 180 464.00 |
8D Social Security and Other Social Organizations | 65 633.00 | 65 633.00 | | 65 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 134.00 | 51 134.00 | | 51 134.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 21 575.00 | | | 21 575.00 |
UX Other trade receivables | 397 848.00 | | | 397 848.00 |
UZ Social Security, other social security organizations | 181.00 | | | 181.00 |
VA Doubtful or disputed receivables | 7 599.00 | | | 7 599.00 |
VB VAT | 65 545.00 | | | 65 545.00 |
VG Loans with a maturity of up to one year at origin | 211 958.00 | 211 958.00 | | 211 958.00 |
VH Loans with a maturity of more than one year at origin | 167 531.00 | 106 726.00 | 60 805.00 | 167 531.00 |
VI Group and Associates | 110 475.00 | 110 475.00 | | 110 475.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 69 559.00 | | | 69 559.00 |
VM Income taxes | 35 346.00 | | | 35 346.00 |
VP Miscellaneous | 34 368.00 | | | 34 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 347.00 | | | 17 347.00 |
VS Prepaid expenses | 15 781.00 | | | 15 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 591.00 | 566 417.00 | 54 174.00 | 620 591.00 |
VW VAT | 92 244.00 | 92 244.00 | | 92 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 161.00 | 821 398.00 | 67 763.00 | 889 161.00 |
