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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 | 48 167.00 | 44 763.00 | 3 404.00 | 48 167.00 |
AR Technical installations, industrial equipment and tools | 551 937.00 | 423 409.00 | 128 528.00 | 551 937.00 |
AT Other tangible assets | 211 757.00 | 179 862.00 | 31 895.00 | 211 757.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 862 138.00 | 648 034.00 | 214 104.00 | 862 138.00 |
BL Raw materials, supplies | 111 574.00 | | 111 574.00 | 111 574.00 |
BR Intermediate and finished products | 101 930.00 | | 101 930.00 | 101 930.00 |
BT Goods | 35 600.00 | | 35 600.00 | 35 600.00 |
BV Advances and down payments on orders | 13 163.00 | | 13 163.00 | 13 163.00 |
BX Customers and related accounts | 684 081.00 | 48 580.00 | 635 500.00 | 684 081.00 |
BZ Other receivables | 176 048.00 | 888.00 | 175 159.00 | 176 048.00 |
CF Cash and cash equivalents | 318 767.00 | | 318 767.00 | 318 767.00 |
CH Prepaid expenses | 32 062.00 | | 32 062.00 | 32 062.00 |
CJ TOTAL (II) | 1 473 225.00 | 49 469.00 | 1 423 756.00 | 1 473 225.00 |
CO Grand total (0 to V) | 2 335 363.00 | 697 503.00 | 1 637 860.00 | 2 335 363.00 |
CU Other investments | 44 048.00 | | 44 048.00 | 44 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 720 000.00 | | | 720 000.00 |
DH Retained earnings | 4 661.00 | | | 4 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 918.00 | | | -28 918.00 |
DL TOTAL (I) | 739 743.00 | | | 739 743.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 322 565.00 | | | 322 565.00 |
DY Tax and social security liabilities | 566 217.00 | | | 566 217.00 |
EA Other liabilities | 335.00 | | | 335.00 |
EC TOTAL (IV) | 889 116.00 | | | 889 116.00 |
EE Grand total (I to V) | 1 637 860.00 | | | 1 637 860.00 |
EG Accrued income and payables due within one year | 889 116.00 | | | 889 116.00 |
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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 | 17 087.00 | 443.00 | 17 531.00 | 17 087.00 |
FD Production sold - goods | 4 455 986.00 | 588 705.00 | 5 044 691.00 | 4 455 986.00 |
FG Production sold - services | 104 961.00 | 43 330.00 | 148 290.00 | 104 961.00 |
FJ Net sales | 4 578 034.00 | 632 478.00 | 5 210 512.00 | 4 578 034.00 |
FM Inventory production | | | 43 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 204.00 | |
FQ Other income | | | 45 471.00 | |
FR Total operating income (I) | | | 5 362 935.00 | |
FS Purchases of goods (including customs duties) | | | 6 019.00 | |
FT Inventory change (goods) | | | 9 946.00 | |
FU Purchases of raw materials and other supplies | | | 515 480.00 | |
FV Inventory change (raw materials and supplies) | | | -35 606.00 | |
FW Other purchases and external expenses | | | 1 729 113.00 | |
FX Taxes, duties, and similar payments | | | 99 984.00 | |
FY Salaries and Wages | | | 2 153 994.00 | |
FZ Social Security Contributions | | | 810 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 580.00 | |
GE Other Expenses | | | 26 651.00 | |
GF Total Operating Expenses (II) | | | 5 421 493.00 | |
GG - OPERATING RESULT (I - II) | | | -58 558.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GS Negative differences of foreign exchange | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 717.00 | | | 39 717.00 |
A4 Equity method investments | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 32 526.00 | | | 32 526.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 34 526.00 | | | 34 526.00 |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 473.00 | | | 33 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 461.00 | | | 5 397 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 379.00 | | | 5 426 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 918.00 | | | -28 918.00 |
HP References: Equipment leasing | 189 662.00 | | | 189 662.00 |
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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 | 815 146.00 | | 49 017.00 | 815 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 277.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 862 138.00 | |
IO DECREASES Total including other intangible assets | | | 48 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 025.00 | 763 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 895.00 | | 7 272.00 | 40 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 974.00 | | 41 745.00 | 723 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 277.00 | | | 50 277.00 |
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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 | 592 223.00 | 56 978.00 | 1 167.00 | 592 223.00 |
PE DEPRECIATION Total including other intangible assets | 40 895.00 | 3 868.00 | | 40 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 328.00 | 53 111.00 | 1 167.00 | 551 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | 2 000.00 | 11 000.00 |
6T Receivables | 23 488.00 | 48 580.00 | 23 488.00 | 23 488.00 |
6X Other provisions for depreciation | 888.00 | | | 888.00 |
7B Total provisions for depreciation | 24 376.00 | 48 580.00 | 23 488.00 | 24 376.00 |
7C Grand total | 35 376.00 | 48 580.00 | 25 488.00 | 35 376.00 |
UE of which provisions and reversals: - Operating | | 48 580.00 | 23 488.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 322 565.00 | 322 565.00 | | 322 565.00 |
8C Staff and Related Accounts | 291 737.00 | 291 737.00 | | 291 737.00 |
8D Social Security and Other Social Organizations | 199 411.00 | 199 411.00 | | 199 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 6 229.00 | | | 6 229.00 |
UX Other trade receivables | 623 060.00 | | | 623 060.00 |
VA Doubtful or disputed receivables | 61 021.00 | | | 61 021.00 |
VB VAT | 26 706.00 | | | 26 706.00 |
VC Group and associates | 78 532.00 | | | 78 532.00 |
VP Miscellaneous | 35 568.00 | | | 35 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 154.00 | 32 154.00 | | 32 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 242.00 | | | 35 242.00 |
VS Prepaid expenses | 32 062.00 | | | 32 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 419.00 | 892 191.00 | 6 229.00 | 898 419.00 |
VW VAT | 42 915.00 | 42 915.00 | | 42 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 116.00 | 889 116.00 | | 889 116.00 |
