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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 | 3 263.00 | 3 263.00 | | 3 263.00 |
AP Buildings | 24 584.00 | 9 594.00 | 14 990.00 | 24 584.00 |
AR Technical installations, industrial equipment and tools | 70 427.00 | 57 050.00 | 13 376.00 | 70 427.00 |
AT Other tangible assets | 202 013.00 | 96 006.00 | 106 006.00 | 202 013.00 |
BH Other financial assets | 5 820.00 | | 5 820.00 | 5 820.00 |
BJ TOTAL (I) | 307 906.00 | 165 913.00 | 141 993.00 | 307 906.00 |
BL Raw materials, supplies | 94 356.00 | | 94 356.00 | 94 356.00 |
BN Goods in progress | 16 754.00 | | 16 754.00 | 16 754.00 |
BX Customers and related accounts | 358 795.00 | 42 470.00 | 316 324.00 | 358 795.00 |
BZ Other receivables | 215 766.00 | | 215 766.00 | 215 766.00 |
CF Cash and cash equivalents | 22 501.00 | | 22 501.00 | 22 501.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 709 796.00 | 42 470.00 | 667 326.00 | 709 796.00 |
CO Grand total (0 to V) | 1 017 702.00 | 208 384.00 | 809 319.00 | 1 017 702.00 |
CP Shares due in less than one year | 5 820.00 | | | 5 820.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 172 288.00 | 166 480.00 | | 172 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 913.00 | 5 808.00 | | -100 913.00 |
DL TOTAL (I) | 79 624.00 | 180 538.00 | | 79 624.00 |
DU Loans and Debts from Credit Institutions (3) | 96 615.00 | 72 771.00 | | 96 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 997.00 | 17 238.00 | | 80 997.00 |
DW Advances and down payments received on current orders | 2 729.00 | | | 2 729.00 |
DX Trade payables and related accounts | 139 562.00 | 169 045.00 | | 139 562.00 |
DY Tax and social security liabilities | 247 111.00 | 275 309.00 | | 247 111.00 |
EA Other liabilities | 162 681.00 | 146 474.00 | | 162 681.00 |
EB Prepaid income (2) | | 5 905.00 | | |
EC TOTAL (IV) | 729 694.00 | 686 742.00 | | 729 694.00 |
EE Grand total (I to V) | 809 319.00 | 867 280.00 | | 809 319.00 |
EG Accrued income and payables due within one year | 675 527.00 | 682 088.00 | | 675 527.00 |
EI Including equity loans | 80 997.00 | | | 80 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 509 780.00 | 16 225.00 | 3 526 005.00 | 3 509 780.00 |
FJ Net sales | 3 509 780.00 | 16 225.00 | 3 526 005.00 | 3 509 780.00 |
FM Inventory production | | | 16 754.00 | |
FO Operating subsidies | | | 17 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 524.00 | |
FQ Other income | | | 7 307.00 | |
FR Total operating income (I) | | | 3 594 004.00 | |
FU Purchases of raw materials and other supplies | | | 747 030.00 | |
FV Inventory change (raw materials and supplies) | | | -42 956.00 | |
FW Other purchases and external expenses | | | 673 623.00 | |
FX Taxes, duties, and similar payments | | | 54 824.00 | |
FY Salaries and Wages | | | 1 473 734.00 | |
FZ Social Security Contributions | | | 671 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 557.00 | |
GE Other Expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 3 668 356.00 | |
GG - OPERATING RESULT (I - II) | | | -74 352.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 951.00 | |
GU Total financial expenses (VI) | | | 2 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 367.00 | 39 690.00 | | 43 367.00 |
HD Total exceptional income (VII) | 43 367.00 | 39 690.00 | | 43 367.00 |
HE Exceptional expenses on management operations | 11 383.00 | 1 829.00 | | 11 383.00 |
HF Exceptional expenses on capital transactions | 24 393.00 | 29 433.00 | | 24 393.00 |
HG Exceptional depreciation and provisions | 33 330.00 | | | 33 330.00 |
HH Total exceptional expenses (VIII) | 69 106.00 | 31 262.00 | | 69 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 739.00 | 8 429.00 | | -25 739.00 |
HK Income tax | -2 128.00 | -2 272.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 371.00 | 3 677 268.00 | | 3 637 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 285.00 | 3 671 460.00 | | 3 738 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 913.00 | 5 808.00 | | -100 913.00 |
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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 | 389 420.00 | | 45 243.00 | 389 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 7 620.00 | |
I4 DECREASES Grand Total | | 126 757.00 | 307 906.00 | |
IO DECREASES Total including other intangible assets | | | 3 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 677.00 | 297 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 263.00 | | | 3 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 417.00 | | 44 283.00 | 379 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740.00 | | 960.00 | 6 740.00 |
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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 | 102 284.00 | | 165 913.00 | 102 284.00 |
PE DEPRECIATION Total including other intangible assets | | | 3 263.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 284.00 | | 162 650.00 | 102 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 914.00 | 33 557.00 | | 8 914.00 |
7B Total provisions for depreciation | 8 914.00 | 33 557.00 | | 8 914.00 |
7C Grand total | 8 914.00 | 33 557.00 | | 8 914.00 |
UE of which provisions and reversals: - Operating | | 33 557.00 | | |
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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 | 139 562.00 | 139 562.00 | | 139 562.00 |
8C Staff and Related Accounts | 92 869.00 | 92 869.00 | | 92 869.00 |
8D Social Security and Other Social Organizations | 91 962.00 | 91 962.00 | | 91 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 681.00 | 162 681.00 | | 162 681.00 |
UT Other financial assets | 5 820.00 | 5 820.00 | | 5 820.00 |
UX Other trade receivables | 322 276.00 | | | 322 276.00 |
UY Staff and related accounts | 5 396.00 | | | 5 396.00 |
VA Doubtful or disputed receivables | 36 518.00 | | | 36 518.00 |
VB VAT | 29 778.00 | | | 29 778.00 |
VH Loans with a maturity of more than one year at origin | 96 615.00 | 45 176.00 | 51 439.00 | 96 615.00 |
VI Group and Associates | 80 997.00 | 80 997.00 | | 80 997.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 57 156.00 | | | 57 156.00 |
VM Income taxes | 78 623.00 | | | 78 623.00 |
VP Miscellaneous | 63 947.00 | | | 63 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 657.00 | 31 657.00 | | 31 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 023.00 | | | 38 023.00 |
VS Prepaid expenses | 1 625.00 | | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 005.00 | 582 005.00 | | 582 005.00 |
VW VAT | 30 622.00 | 30 622.00 | | 30 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 966.00 | 675 527.00 | 51 439.00 | 726 966.00 |
