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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 | 41 568.00 | 38 289.00 | 3 278.00 | 41 568.00 |
AH Goodwill | 26 526.00 | | 26 526.00 | 26 526.00 |
AP Buildings | 666 102.00 | 545 959.00 | 120 143.00 | 666 102.00 |
AR Technical installations, industrial equipment and tools | 1 273 981.00 | 874 049.00 | 399 932.00 | 1 273 981.00 |
AT Other tangible assets | 1 196 374.00 | 889 531.00 | 306 843.00 | 1 196 374.00 |
AV Fixed assets in progress | 21 223.00 | | 21 223.00 | 21 223.00 |
BH Other financial assets | 33 953.00 | | 33 953.00 | 33 953.00 |
BJ TOTAL (I) | 3 259 728.00 | 2 347 829.00 | 911 899.00 | 3 259 728.00 |
BL Raw materials, supplies | 303 667.00 | | 303 667.00 | 303 667.00 |
BN Goods in progress | 24 801.00 | | 24 801.00 | 24 801.00 |
BR Intermediate and finished products | 214 153.00 | 14 064.00 | 200 089.00 | 214 153.00 |
BT Goods | 32 787.00 | | 32 787.00 | 32 787.00 |
BV Advances and down payments on orders | 6 233.00 | | 6 233.00 | 6 233.00 |
BX Customers and related accounts | 1 149 090.00 | 7 776.00 | 1 141 314.00 | 1 149 090.00 |
BZ Other receivables | 216 613.00 | | 216 613.00 | 216 613.00 |
CF Cash and cash equivalents | 106 572.00 | | 106 572.00 | 106 572.00 |
CH Prepaid expenses | 55 942.00 | | 55 942.00 | 55 942.00 |
CJ TOTAL (II) | 2 109 859.00 | 21 840.00 | 2 088 019.00 | 2 109 859.00 |
CO Grand total (0 to V) | 5 369 586.00 | 2 369 669.00 | 2 999 917.00 | 5 369 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 11 666.00 | 11 666.00 | | 11 666.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 522 078.00 | 447 848.00 | | 522 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 364.00 | 74 230.00 | | -268 364.00 |
DL TOTAL (I) | 595 380.00 | 863 744.00 | | 595 380.00 |
DU Loans and Debts from Credit Institutions (3) | 860 186.00 | 917 754.00 | | 860 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 886.00 | 202 140.00 | | 124 886.00 |
DW Advances and down payments received on current orders | 984.00 | 6 700.00 | | 984.00 |
DX Trade payables and related accounts | 973 966.00 | 788 002.00 | | 973 966.00 |
DY Tax and social security liabilities | 443 326.00 | 473 847.00 | | 443 326.00 |
DZ Fixed asset liabilities and related accounts | 838.00 | 22 608.00 | | 838.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 2 404 537.00 | 2 411 051.00 | | 2 404 537.00 |
EE Grand total (I to V) | 2 999 917.00 | 3 274 795.00 | | 2 999 917.00 |
EG Accrued income and payables due within one year | 1 882 230.00 | 1 828 793.00 | | 1 882 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 844.00 | 199 923.00 | | 162 844.00 |
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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 | 47 256.00 | | 47 256.00 | 47 256.00 |
FD Production sold - goods | 6 942 551.00 | 21 587.00 | 6 964 138.00 | 6 942 551.00 |
FG Production sold - services | 12 497.00 | | 12 497.00 | 12 497.00 |
FJ Net sales | 7 002 305.00 | 21 587.00 | 7 023 892.00 | 7 002 305.00 |
FM Inventory production | | | -23 182.00 | |
FN Capitalized production | | | 41 881.00 | |
FO Operating subsidies | | | 11 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 099.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 118 936.00 | |
FS Purchases of goods (including customs duties) | | | 47 723.00 | |
FT Inventory change (goods) | | | -9 101.00 | |
FU Purchases of raw materials and other supplies | | | 2 738 600.00 | |
FV Inventory change (raw materials and supplies) | | | -47 368.00 | |
FW Other purchases and external expenses | | | 2 570 443.00 | |
FX Taxes, duties, and similar payments | | | 73 008.00 | |
FY Salaries and Wages | | | 1 138 608.00 | |
FZ Social Security Contributions | | | 649 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 402 942.00 | |
GG - OPERATING RESULT (I - II) | | | -284 005.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 21 690.00 | |
GU Total financial expenses (VI) | | | 21 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 443.00 | 54 043.00 | | 63 443.00 |
HA Exceptional income from management transactions | 37 555.00 | 5 396.00 | | 37 555.00 |
HB Exceptional income from capital transactions | 31 000.00 | 127 300.00 | | 31 000.00 |
HD Total exceptional income (VII) | 68 555.00 | 132 696.00 | | 68 555.00 |
HE Exceptional expenses on management operations | 1 160.00 | 2 100.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 31 028.00 | 116 629.00 | | 31 028.00 |
HH Total exceptional expenses (VIII) | 32 188.00 | 118 729.00 | | 32 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 367.00 | 13 968.00 | | 36 367.00 |
HK Income tax | -600.00 | -655.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 187 856.00 | 7 062 674.00 | | 7 187 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456 220.00 | 6 988 444.00 | | 7 456 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 364.00 | 74 230.00 | | -268 364.00 |
HP References: Equipment leasing | 165 989.00 | 153 650.00 | | 165 989.00 |
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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 | 3 188 661.00 | | 137 463.00 | 3 188 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 953.00 | |
I4 DECREASES Grand Total | | 66 397.00 | 3 259 728.00 | |
IO DECREASES Total including other intangible assets | | | 68 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 397.00 | 3 157 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 094.00 | | | 68 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 086 655.00 | | 137 423.00 | 3 086 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 913.00 | | 40.00 | 33 913.00 |
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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 | 2 143 076.00 | 240 122.00 | 35 369.00 | 2 143 076.00 |
PE DEPRECIATION Total including other intangible assets | 37 117.00 | 1 173.00 | | 37 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 105 960.00 | 238 949.00 | 35 369.00 | 2 105 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 108.00 | 956.00 | | 13 108.00 |
6T Receivables | 9 219.00 | 212.00 | 1 656.00 | 9 219.00 |
7B Total provisions for depreciation | 22 327.00 | 1 168.00 | 1 656.00 | 22 327.00 |
7C Grand total | 22 327.00 | 1 168.00 | 1 656.00 | 22 327.00 |
UE of which provisions and reversals: - Operating | | 1 169.00 | 1 656.00 | |
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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 | 973 966.00 | 973 966.00 | | 973 966.00 |
8C Staff and Related Accounts | 83 555.00 | 83 555.00 | | 83 555.00 |
8D Social Security and Other Social Organizations | 133 847.00 | 133 847.00 | | 133 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UT Other financial assets | -33 953.00 | | | -33 953.00 |
UX Other trade receivables | 1 124 987.00 | | | 1 124 987.00 |
UY Staff and related accounts | 2 023.00 | | | 2 023.00 |
VA Doubtful or disputed receivables | 24 103.00 | | | 24 103.00 |
VB VAT | 38 359.00 | | | 38 359.00 |
VG Loans with a maturity of up to one year at origin | 163 552.00 | 163 552.00 | | 163 552.00 |
VH Loans with a maturity of more than one year at origin | 696 634.00 | 174 327.00 | 494 614.00 | 696 634.00 |
VI Group and Associates | 124 886.00 | 124 886.00 | | 124 886.00 |
VJ Loans taken out during the year | 126 000.00 | | | 126 000.00 |
VK Loans repaid during the year | 146 702.00 | | | 146 702.00 |
VM Income taxes | 68 531.00 | | | 68 531.00 |
VP Miscellaneous | 63 017.00 | | | 63 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 863.00 | 9 863.00 | | 9 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 683.00 | | | 44 683.00 |
VS Prepaid expenses | 55 942.00 | | | 55 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 598.00 | 1 421 645.00 | 33 953.00 | 1 455 598.00 |
VW VAT | 216 060.00 | 216 060.00 | | 216 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 553.00 | 1 881 246.00 | 494 614.00 | 2 403 553.00 |
