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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 | 111 809.00 | 110 645.00 | 1 164.00 | 111 809.00 |
AH Goodwill | 140.00 | | 140.00 | 140.00 |
AP Buildings | 45 805.00 | 45 747.00 | 58.00 | 45 805.00 |
AR Technical installations, industrial equipment and tools | 880 302.00 | 638 612.00 | 241 691.00 | 880 302.00 |
AT Other tangible assets | 1 050 940.00 | 833 301.00 | 217 639.00 | 1 050 940.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 2 270.00 | | 2 270.00 | 2 270.00 |
BH Other financial assets | 171 027.00 | | 171 027.00 | 171 027.00 |
BJ TOTAL (I) | 2 262 598.00 | 1 628 305.00 | 634 293.00 | 2 262 598.00 |
BL Raw materials, supplies | 232 243.00 | | 232 243.00 | 232 243.00 |
BX Customers and related accounts | 2 880 962.00 | 112 150.00 | 2 768 812.00 | 2 880 962.00 |
BZ Other receivables | 733 870.00 | | 733 870.00 | 733 870.00 |
CF Cash and cash equivalents | 8 121.00 | | 8 121.00 | 8 121.00 |
CH Prepaid expenses | 167 494.00 | | 167 494.00 | 167 494.00 |
CJ TOTAL (II) | 4 022 690.00 | 112 150.00 | 3 910 540.00 | 4 022 690.00 |
CO Grand total (0 to V) | 6 285 287.00 | 1 740 455.00 | 4 544 832.00 | 6 285 287.00 |
CR Shares due in more than one year | 82 772.00 | | | 82 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 228 443.00 | | | 228 443.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 297 710.00 | | | 1 297 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 823.00 | | | -108 823.00 |
DL TOTAL (I) | 1 582 330.00 | | | 1 582 330.00 |
DU Loans and Debts from Credit Institutions (3) | 566 519.00 | | | 566 519.00 |
DX Trade payables and related accounts | 930 340.00 | | | 930 340.00 |
DY Tax and social security liabilities | 621 001.00 | | | 621 001.00 |
EA Other liabilities | 844 642.00 | | | 844 642.00 |
EC TOTAL (IV) | 2 962 503.00 | | | 2 962 503.00 |
EE Grand total (I to V) | 4 544 832.00 | | | 4 544 832.00 |
EG Accrued income and payables due within one year | 2 813 254.00 | | | 2 813 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 026.00 | | | 361 026.00 |
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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 | 16 783 624.00 | | 16 783 624.00 | 16 783 624.00 |
FG Production sold - services | 111 186.00 | | 111 186.00 | 111 186.00 |
FJ Net sales | 16 894 811.00 | | 16 894 811.00 | 16 894 811.00 |
FO Operating subsidies | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 444.00 | |
FQ Other income | | | 9 753.00 | |
FR Total operating income (I) | | | 17 095 441.00 | |
FU Purchases of raw materials and other supplies | | | 5 270 154.00 | |
FV Inventory change (raw materials and supplies) | | | -20 066.00 | |
FW Other purchases and external expenses | | | 5 562 666.00 | |
FX Taxes, duties, and similar payments | | | 289 060.00 | |
FY Salaries and Wages | | | 4 551 524.00 | |
FZ Social Security Contributions | | | 1 690 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 440.00 | |
GE Other Expenses | | | 3 682.00 | |
GF Total Operating Expenses (II) | | | 17 573 923.00 | |
GG - OPERATING RESULT (I - II) | | | -478 482.00 | |
GL Other interest and similar income | | | 10 569.00 | |
GP Total financial income (V) | | | 10 569.00 | |
GR Interest and similar expenses | | | 10 342.00 | |
GU Total financial expenses (VI) | | | 10 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 092.00 | | | 183 092.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 490 000.00 | | | 490 000.00 |
HD Total exceptional income (VII) | 492 000.00 | | | 492 000.00 |
HE Exceptional expenses on management operations | 2 786.00 | | | 2 786.00 |
HF Exceptional expenses on capital transactions | 135 773.00 | | | 135 773.00 |
HH Total exceptional expenses (VIII) | 138 561.00 | | | 138 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 439.00 | | | 353 439.00 |
HK Income tax | -15 992.00 | | | -15 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 598 010.00 | | | 17 598 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 706 833.00 | | | 17 706 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 823.00 | | | -108 823.00 |
HP References: Equipment leasing | 1 216 122.00 | | | 1 216 122.00 |
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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 | 2 047 454.00 | | 351 290.00 | 2 047 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 602.00 | |
I4 DECREASES Grand Total | | 136 146.00 | 2 262 598.00 | |
IO DECREASES Total including other intangible assets | | | 111 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 146.00 | 1 977 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 861.00 | | 3 088.00 | 108 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 474.00 | | 319 719.00 | 1 793 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 119.00 | | 28 483.00 | 145 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 063.00 | 464 984.00 | 424 897.00 | 72 063.00 |
7B Total provisions for depreciation | 72 063.00 | 464 984.00 | 424 897.00 | 72 063.00 |
7C Grand total | 72 063.00 | 464 984.00 | 424 897.00 | 72 063.00 |
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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 | 930 340.00 | 930 340.00 | | 930 340.00 |
8C Staff and Related Accounts | 210 783.00 | 210 783.00 | | 210 783.00 |
8D Social Security and Other Social Organizations | 327 437.00 | 327 437.00 | | 327 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 842.00 | 844 842.00 | | 844 842.00 |
UP Loans | 2 270.00 | 2 270.00 | | 2 270.00 |
UT Other financial assets | 171 027.00 | 88 256.00 | | 171 027.00 |
UX Other trade receivables | 2 747 178.00 | | | 2 747 178.00 |
VA Doubtful or disputed receivables | 133 786.00 | | | 133 786.00 |
VB VAT | 5 301.00 | | | 5 301.00 |
VC Group and associates | 257 810.00 | | | 257 810.00 |
VH Loans with a maturity of more than one year at origin | 586 519.00 | 417 271.00 | 102 732.00 | 586 519.00 |
VN Other taxes, similar payments | 71 239.00 | | | 71 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 852.00 | 47 667.00 | | 47 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 521.00 | | | 395 521.00 |
VS Prepaid expenses | 167 494.00 | | | 167 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 623.00 | 3 872 851.00 | 82 772.00 | 3 955 623.00 |
VW VAT | 35 124.00 | 35 124.00 | | 35 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 503.00 | 2 813 254.00 | 102 732.00 | 2 962 503.00 |
