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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 | 24 570.00 | 24 570.00 | | 24 570.00 |
AP Buildings | 142 862.00 | 12 029.00 | 130 833.00 | 142 862.00 |
AR Technical installations, industrial equipment and tools | 473 631.00 | 437 142.00 | 36 489.00 | 473 631.00 |
AT Other tangible assets | 143 721.00 | 55 209.00 | 88 512.00 | 143 721.00 |
BD Other fixed assets | 11 393.00 | | 11 393.00 | 11 393.00 |
BH Other financial assets | 110 771.00 | | 110 771.00 | 110 771.00 |
BJ TOTAL (I) | 906 948.00 | 528 950.00 | 377 998.00 | 906 948.00 |
BL Raw materials, supplies | 63 579.00 | | 63 579.00 | 63 579.00 |
BN Goods in progress | 364 068.00 | 58 415.00 | 305 653.00 | 364 068.00 |
BR Intermediate and finished products | 2 385.00 | | 2 385.00 | 2 385.00 |
BX Customers and related accounts | 563 368.00 | | 563 368.00 | 563 368.00 |
BZ Other receivables | 91 910.00 | | 91 910.00 | 91 910.00 |
CF Cash and cash equivalents | 27 290.00 | | 27 290.00 | 27 290.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 1 113 644.00 | 58 415.00 | 1 055 229.00 | 1 113 644.00 |
CO Grand total (0 to V) | 2 020 593.00 | 587 365.00 | 1 433 227.00 | 2 020 593.00 |
CR Shares due in more than one year | 942.00 | | | 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 279 106.00 | 279 106.00 | | 279 106.00 |
DH Retained earnings | 80 804.00 | -11 112.00 | | 80 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 519.00 | 91 916.00 | | 9 519.00 |
DJ Investment subsidies | | 811.00 | | |
DL TOTAL (I) | 479 429.00 | 470 720.00 | | 479 429.00 |
DU Loans and Debts from Credit Institutions (3) | 236 903.00 | 54 782.00 | | 236 903.00 |
DX Trade payables and related accounts | 315 939.00 | 375 156.00 | | 315 939.00 |
DY Tax and social security liabilities | 332 452.00 | 313 508.00 | | 332 452.00 |
EA Other liabilities | 28 224.00 | 63 315.00 | | 28 224.00 |
EB Prepaid income (2) | 40 282.00 | | | 40 282.00 |
EC TOTAL (IV) | 953 799.00 | 806 761.00 | | 953 799.00 |
EE Grand total (I to V) | 1 433 227.00 | 1 277 481.00 | | 1 433 227.00 |
EG Accrued income and payables due within one year | 746 202.00 | 760 850.00 | | 746 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 991.00 | 749.00 | | 991.00 |
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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 | | | 7 650.00 | |
FG Production sold - services | | | 2 734 078.00 | |
FJ Net sales | | | 2 741 728.00 | |
FM Inventory production | | | -33 427.00 | |
FN Capitalized production | | | 131 263.00 | |
FO Operating subsidies | | | 15 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 485.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 2 887 327.00 | |
FU Purchases of raw materials and other supplies | | | 694 112.00 | |
FV Inventory change (raw materials and supplies) | | | 7 495.00 | |
FW Other purchases and external expenses | | | 725 560.00 | |
FX Taxes, duties, and similar payments | | | 40 556.00 | |
FY Salaries and Wages | | | 979 416.00 | |
FZ Social Security Contributions | | | 374 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 415.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 921 517.00 | |
GG - OPERATING RESULT (I - II) | | | -34 190.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 12 078.00 | |
GU Total financial expenses (VI) | | | 12 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 944.00 | | | 11 944.00 |
HB Exceptional income from capital transactions | 811.00 | 976.00 | | 811.00 |
HD Total exceptional income (VII) | 12 755.00 | 976.00 | | 12 755.00 |
HE Exceptional expenses on management operations | 339.00 | 130.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 130.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 416.00 | 846.00 | | 12 416.00 |
HK Income tax | -43 185.00 | | | -43 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 268.00 | 3 572 281.00 | | 2 900 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 749.00 | 3 480 365.00 | | 2 890 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 519.00 | 91 916.00 | | 9 519.00 |
HP References: Equipment leasing | 57 224.00 | 59 929.00 | | 57 224.00 |
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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 | 670 810.00 | | | 670 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 164.00 | |
I4 DECREASES Grand Total | | | 906 948.00 | |
IO DECREASES Total including other intangible assets | | | 24 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 570.00 | | | 24 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 979.00 | | | 603 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 261.00 | | | 42 261.00 |
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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 | 487 169.00 | 41 781.00 | | 487 169.00 |
PE DEPRECIATION Total including other intangible assets | 24 370.00 | 200.00 | | 24 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 799.00 | 41 581.00 | | 462 799.00 |
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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 | 315 939.00 | 315 939.00 | | 315 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 224.00 | 28 224.00 | | 28 224.00 |
8L Deferred income | 40 282.00 | 40 282.00 | | 40 282.00 |
UT Other financial assets | 110 771.00 | | | 110 771.00 |
UX Other trade receivables | 563 368.00 | | | 563 368.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 235 911.00 | 28 314.00 | 185 280.00 | 235 911.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 121.00 | | | 18 121.00 |
VP Miscellaneous | 91 910.00 | | | 91 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 452.00 | 332 452.00 | | 332 452.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 094.00 | 656 322.00 | 110 771.00 | 767 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 799.00 | 746 202.00 | 185 280.00 | 953 799.00 |
