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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 | 173 064.00 | 21 868.00 | 151 196.00 | 173 064.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 730 732.00 | 178 363.00 | 552 368.00 | 730 732.00 |
AR Technical installations, industrial equipment and tools | 1 288 311.00 | 803 377.00 | 484 934.00 | 1 288 311.00 |
AT Other tangible assets | 627 781.00 | 256 056.00 | 371 726.00 | 627 781.00 |
AV Fixed assets in progress | 11 620.00 | | 11 620.00 | 11 620.00 |
BH Other financial assets | 12 229.00 | | 12 229.00 | 12 229.00 |
BJ TOTAL (I) | 2 858 981.00 | 1 259 664.00 | 1 599 318.00 | 2 858 981.00 |
BL Raw materials, supplies | 393 039.00 | | 393 039.00 | 393 039.00 |
BN Goods in progress | 543 175.00 | | 543 175.00 | 543 175.00 |
BR Intermediate and finished products | 533 593.00 | | 533 593.00 | 533 593.00 |
BT Goods | 24 295.00 | | 24 295.00 | 24 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 124 143.00 | 5 780.00 | 1 118 363.00 | 1 124 143.00 |
BZ Other receivables | 449 037.00 | | 449 037.00 | 449 037.00 |
CF Cash and cash equivalents | 57 154.00 | | 57 154.00 | 57 154.00 |
CH Prepaid expenses | 30 481.00 | | 30 481.00 | 30 481.00 |
CJ TOTAL (II) | 3 154 917.00 | 5 780.00 | 3 149 137.00 | 3 154 917.00 |
CO Grand total (0 to V) | 6 013 898.00 | 1 265 443.00 | 4 748 455.00 | 6 013 898.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 191 037.00 | 63 703.00 | | 191 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 813.00 | 307 334.00 | | -11 813.00 |
DJ Investment subsidies | 219 838.00 | 176 002.00 | | 219 838.00 |
DL TOTAL (I) | 729 062.00 | 877 039.00 | | 729 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 108.00 | 786 550.00 | | 1 165 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 382.00 | 50 966.00 | | 105 382.00 |
DX Trade payables and related accounts | 1 602 633.00 | 1 302 163.00 | | 1 602 633.00 |
DY Tax and social security liabilities | 612 576.00 | 594 889.00 | | 612 576.00 |
DZ Fixed asset liabilities and related accounts | 6 338.00 | 2 500.00 | | 6 338.00 |
EA Other liabilities | 127 925.00 | 133 441.00 | | 127 925.00 |
EB Prepaid income (2) | 399 429.00 | 473 895.00 | | 399 429.00 |
EC TOTAL (IV) | 4 019 393.00 | 3 344 405.00 | | 4 019 393.00 |
EE Grand total (I to V) | 4 748 455.00 | 4 221 444.00 | | 4 748 455.00 |
EG Accrued income and payables due within one year | 3 323 209.00 | 2 822 684.00 | | 3 323 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 349.00 | 57 000.00 | | 180 349.00 |
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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 | 4 093 970.00 | 16 367.00 | 4 110 337.00 | 4 093 970.00 |
FD Production sold - goods | 7 405 829.00 | 157 936.00 | 7 563 765.00 | 7 405 829.00 |
FG Production sold - services | 19 276.00 | | 19 276.00 | 19 276.00 |
FJ Net sales | 11 519 075.00 | 174 303.00 | 11 693 378.00 | 11 519 075.00 |
FM Inventory production | | | 123 772.00 | |
FN Capitalized production | | | 57 366.00 | |
FO Operating subsidies | | | 14 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 826.00 | |
FQ Other income | | | 6 928.00 | |
FR Total operating income (I) | | | 11 926 735.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 653.00 | |
FT Inventory change (goods) | | | -5 994.00 | |
FU Purchases of raw materials and other supplies | | | 4 129 103.00 | |
FV Inventory change (raw materials and supplies) | | | -98 378.00 | |
FW Other purchases and external expenses | | | 2 852 994.00 | |
FX Taxes, duties, and similar payments | | | 140 962.00 | |
FY Salaries and Wages | | | 1 596 968.00 | |
FZ Social Security Contributions | | | 457 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 780.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 11 985 398.00 | |
GG - OPERATING RESULT (I - II) | | | -58 663.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 18 429.00 | |
GU Total financial expenses (VI) | | | 18 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 274.00 | 9 269.00 | | 30 274.00 |
HB Exceptional income from capital transactions | 93 208.00 | 89 012.00 | | 93 208.00 |
HD Total exceptional income (VII) | 93 208.00 | 89 012.00 | | 93 208.00 |
HE Exceptional expenses on management operations | 33 723.00 | 35 987.00 | | 33 723.00 |
HH Total exceptional expenses (VIII) | 33 723.00 | 35 987.00 | | 33 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 485.00 | 53 025.00 | | 59 485.00 |
HJ Employee participation in company results | | 33 505.00 | | |
HK Income tax | -5 233.00 | 110 279.00 | | -5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 020 504.00 | 11 082 922.00 | | 12 020 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 032 317.00 | 10 775 588.00 | | 12 032 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 813.00 | 307 334.00 | | -11 813.00 |
HP References: Equipment leasing | 41 336.00 | 32 554.00 | | 41 336.00 |
HQ References: Real Estate Leasing | 179 919.00 | 181 919.00 | | 179 919.00 |
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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 | 2 356 648.00 | | 1 157 362.00 | 2 356 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 229.00 | |
I4 DECREASES Grand Total | 562 844.00 | 92 185.00 | 2 858 981.00 | 562 844.00 |
IO DECREASES Total including other intangible assets | | | 188 309.00 | |
IY DECREASES Total Tangible Fixed Assets | 562 844.00 | 92 185.00 | 2 658 444.00 | 562 844.00 |
KD ACQUISITIONS Total including other intangible assets | 27 951.00 | | 160 358.00 | 27 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 469.00 | | 997 004.00 | 2 316 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 229.00 | | | 12 229.00 |
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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 | 1 075 672.00 | 276 176.00 | 92 185.00 | 1 075 672.00 |
PE DEPRECIATION Total including other intangible assets | 11 341.00 | 10 527.00 | | 11 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 331.00 | 265 649.00 | 92 185.00 | 1 064 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 553.00 | 5 780.00 | 553.00 | 553.00 |
7B Total provisions for depreciation | 553.00 | 5 780.00 | 553.00 | 553.00 |
7C Grand total | 553.00 | 5 780.00 | 553.00 | 553.00 |
UE of which provisions and reversals: - Operating | | 5 780.00 | 553.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 891.00 | 32 891.00 | | 32 891.00 |
8B Suppliers and Related Accounts | 1 602 633.00 | 1 602 633.00 | | 1 602 633.00 |
8C Staff and Related Accounts | 266 269.00 | 266 269.00 | | 266 269.00 |
8D Social Security and Other Social Organizations | 298 923.00 | 298 923.00 | | 298 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 338.00 | 6 338.00 | | 6 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 925.00 | 127 925.00 | | 127 925.00 |
8L Deferred income | 399 429.00 | 399 429.00 | | 399 429.00 |
UT Other financial assets | 12 229.00 | | | 12 229.00 |
UX Other trade receivables | 1 118 045.00 | | | 1 118 045.00 |
UY Staff and related accounts | 4 856.00 | | | 4 856.00 |
VA Doubtful or disputed receivables | 6 097.00 | | | 6 097.00 |
VB VAT | 80 281.00 | | | 80 281.00 |
VC Group and associates | 60 626.00 | | | 60 626.00 |
VG Loans with a maturity of up to one year at origin | 180 349.00 | 180 349.00 | | 180 349.00 |
VH Loans with a maturity of more than one year at origin | 984 759.00 | 288 575.00 | 644 100.00 | 984 759.00 |
VI Group and Associates | 72 492.00 | 72 492.00 | | 72 492.00 |
VJ Loans taken out during the year | 413 030.00 | | | 413 030.00 |
VK Loans repaid during the year | 142 387.00 | | | 142 387.00 |
VM Income taxes | 216 230.00 | | | 216 230.00 |
VP Miscellaneous | 47 275.00 | | | 47 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 385.00 | 47 385.00 | | 47 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 769.00 | | | 39 769.00 |
VS Prepaid expenses | 30 481.00 | | | 30 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 890.00 | 1 603 661.00 | 12 229.00 | 1 615 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 393.00 | 3 323 209.00 | 644 100.00 | 4 019 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
