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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 | 29 942.00 | 29 888.00 | 54.00 | 29 942.00 |
AP Buildings | 87 752.00 | 87 752.00 | | 87 752.00 |
AR Technical installations, industrial equipment and tools | 364 190.00 | 351 892.00 | 12 298.00 | 364 190.00 |
AT Other tangible assets | 81 050.00 | 59 599.00 | 21 451.00 | 81 050.00 |
BH Other financial assets | 7 059.00 | | 7 059.00 | 7 059.00 |
BJ TOTAL (I) | 570 014.00 | 529 131.00 | 40 882.00 | 570 014.00 |
BL Raw materials, supplies | 42 647.00 | | 42 647.00 | 42 647.00 |
BN Goods in progress | 45 197.00 | | 45 197.00 | 45 197.00 |
BR Intermediate and finished products | 34 409.00 | | 34 409.00 | 34 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 952.00 | 3 247.00 | 189 705.00 | 192 952.00 |
BZ Other receivables | 246 537.00 | 31 255.00 | 215 282.00 | 246 537.00 |
CF Cash and cash equivalents | 29 415.00 | | 29 415.00 | 29 415.00 |
CH Prepaid expenses | 11 663.00 | | 11 663.00 | 11 663.00 |
CJ TOTAL (II) | 602 821.00 | 34 502.00 | 568 318.00 | 602 821.00 |
CO Grand total (0 to V) | 1 172 834.00 | 563 634.00 | 609 200.00 | 1 172 834.00 |
CR Shares due in more than one year | 3 884.00 | | | 3 884.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 61 158.00 | 61 158.00 | | 61 158.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 23 750.00 | 23 750.00 | | 23 750.00 |
DG Other reserves | 146 920.00 | 146 920.00 | | 146 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 485.00 | 86 967.00 | | -132 485.00 |
DL TOTAL (I) | 319 343.00 | 538 795.00 | | 319 343.00 |
DU Loans and Debts from Credit Institutions (3) | 29 385.00 | 18 286.00 | | 29 385.00 |
DX Trade payables and related accounts | 122 541.00 | 124 930.00 | | 122 541.00 |
DY Tax and social security liabilities | 136 240.00 | 137 807.00 | | 136 240.00 |
EA Other liabilities | 1 691.00 | | | 1 691.00 |
EC TOTAL (IV) | 289 857.00 | 281 023.00 | | 289 857.00 |
EE Grand total (I to V) | 609 200.00 | 819 819.00 | | 609 200.00 |
EG Accrued income and payables due within one year | 283 475.00 | 268 708.00 | | 283 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 035.00 | | | 17 035.00 |
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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 | 1 425 886.00 | | 1 425 886.00 | 1 425 886.00 |
FG Production sold - services | 1 126.00 | | 1 126.00 | 1 126.00 |
FJ Net sales | 1 427 012.00 | | 1 427 012.00 | 1 427 012.00 |
FM Inventory production | | | -21 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 159.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 1 434 925.00 | |
FU Purchases of raw materials and other supplies | | | 199 211.00 | |
FV Inventory change (raw materials and supplies) | | | -1 683.00 | |
FW Other purchases and external expenses | | | 630 759.00 | |
FX Taxes, duties, and similar payments | | | 16 975.00 | |
FY Salaries and Wages | | | 507 407.00 | |
FZ Social Security Contributions | | | 190 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858.00 | |
GE Other Expenses | | | 9 161.00 | |
GF Total Operating Expenses (II) | | | 1 572 350.00 | |
GG - OPERATING RESULT (I - II) | | | -137 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 759.00 | |
GP Total financial income (V) | | | 4 759.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 113.00 | 715.00 | | 29 113.00 |
HB Exceptional income from capital transactions | 8 350.00 | | | 8 350.00 |
HD Total exceptional income (VII) | 8 350.00 | | | 8 350.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 7 687.00 | | | 7 687.00 |
HH Total exceptional expenses (VIII) | 7 687.00 | 90.00 | | 7 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 663.00 | -90.00 | | 663.00 |
HK Income tax | | 18 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 033.00 | 1 601 853.00 | | 1 448 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 518.00 | 1 514 886.00 | | 1 580 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 485.00 | 86 967.00 | | -132 485.00 |
HP References: Equipment leasing | 15 246.00 | 6 450.00 | | 15 246.00 |
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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 | 572 530.00 | | 5 761.00 | 572 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 079.00 | |
I4 DECREASES Grand Total | | 8 277.00 | 570 014.00 | |
IO DECREASES Total including other intangible assets | | | 29 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 277.00 | 532 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 723.00 | | 219.00 | 29 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 728.00 | | 5 542.00 | 535 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 079.00 | | | 7 079.00 |
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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 | 510 916.00 | 18 806.00 | 590.00 | 510 916.00 |
PE DEPRECIATION Total including other intangible assets | 29 599.00 | 289.00 | | 29 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 316.00 | 18 517.00 | 590.00 | 481 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 436.00 | 858.00 | 46.00 | 2 436.00 |
6X Other provisions for depreciation | 31 255.00 | | | 31 255.00 |
7B Total provisions for depreciation | 33 691.00 | 858.00 | 46.00 | 33 691.00 |
7C Grand total | 33 691.00 | 858.00 | 46.00 | 33 691.00 |
UE of which provisions and reversals: - Operating | | 858.00 | 46.00 | |
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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 | 122 541.00 | 122 541.00 | | 122 541.00 |
8C Staff and Related Accounts | 65 911.00 | 65 911.00 | | 65 911.00 |
8D Social Security and Other Social Organizations | 45 926.00 | 45 926.00 | | 45 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
UT Other financial assets | 7 059.00 | | | 7 059.00 |
UX Other trade receivables | 189 068.00 | | | 189 068.00 |
VA Doubtful or disputed receivables | 3 884.00 | | | 3 884.00 |
VB VAT | 8 100.00 | | | 8 100.00 |
VC Group and associates | 215 118.00 | | | 215 118.00 |
VG Loans with a maturity of up to one year at origin | 17 070.00 | 17 070.00 | | 17 070.00 |
VH Loans with a maturity of more than one year at origin | 12 315.00 | 5 933.00 | 6 382.00 | 12 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 318.00 | | | 23 318.00 |
VS Prepaid expenses | 11 663.00 | | | 11 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 211.00 | 447 268.00 | 10 943.00 | 458 211.00 |
VW VAT | 18 782.00 | 18 782.00 | | 18 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 857.00 | 283 475.00 | 6 382.00 | 289 857.00 |
