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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 | 11 711.00 | 11 711.00 | | 11 711.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 134 327.00 | | 134 327.00 | 134 327.00 |
AN Land | 6 000.00 | 2 833.00 | 3 166.00 | 6 000.00 |
AP Buildings | 101.00 | 101.00 | | 101.00 |
AR Technical installations, industrial equipment and tools | 719 509.00 | 514 462.00 | 205 047.00 | 719 509.00 |
AT Other tangible assets | 736 688.00 | 633 762.00 | 102 926.00 | 736 688.00 |
BJ TOTAL (I) | 1 745 763.00 | 1 225 407.00 | 520 355.00 | 1 745 763.00 |
BL Raw materials, supplies | 328 338.00 | | 328 338.00 | 328 338.00 |
BN Goods in progress | 801 635.00 | | 801 635.00 | 801 635.00 |
BX Customers and related accounts | 6 378 306.00 | 104 244.00 | 6 274 061.00 | 6 378 306.00 |
BZ Other receivables | 5 245 296.00 | | 5 245 296.00 | 5 245 296.00 |
CF Cash and cash equivalents | 407 606.00 | | 407 606.00 | 407 606.00 |
CH Prepaid expenses | 50 496.00 | | 50 496.00 | 50 496.00 |
CJ TOTAL (II) | 13 211 678.00 | 104 244.00 | 13 107 433.00 | 13 211 678.00 |
CO Grand total (0 to V) | 14 957 441.00 | 1 329 652.00 | 13 627 789.00 | 14 957 441.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
CX Development or Research and Development Expenses | 107 426.00 | 62 537.00 | 44 888.00 | 107 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 140.00 | | | 87 140.00 |
DD Legal reserve (1) | 8 714.00 | | | 8 714.00 |
DG Other reserves | 649 941.00 | | | 649 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 068.00 | | | -93 068.00 |
DL TOTAL (I) | 652 727.00 | | | 652 727.00 |
DP Provisions for Risks | 461 342.00 | | | 461 342.00 |
DR TOTAL (IV) | 461 342.00 | | | 461 342.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DW Advances and down payments received on current orders | 10 895.00 | | | 10 895.00 |
DX Trade payables and related accounts | 8 470 362.00 | | | 8 470 362.00 |
DY Tax and social security liabilities | 2 227 528.00 | | | 2 227 528.00 |
EA Other liabilities | 1 221 933.00 | | | 1 221 933.00 |
EB Prepaid income (2) | 537 100.00 | | | 537 100.00 |
EC TOTAL (IV) | 12 513 719.00 | | | 12 513 719.00 |
EE Grand total (I to V) | 13 627 789.00 | | | 13 627 789.00 |
EG Accrued income and payables due within one year | 12 502 823.00 | | | 12 502 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900.00 | | | 900.00 |
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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 | 1 722 549.00 | | 1 722 549.00 | 1 722 549.00 |
FG Production sold - services | 26 081 596.00 | | 26 081 596.00 | 26 081 596.00 |
FJ Net sales | 27 804 146.00 | | 27 804 146.00 | 27 804 146.00 |
FM Inventory production | | | 179 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 632.00 | |
FR Total operating income (I) | | | 28 284 175.00 | |
FU Purchases of raw materials and other supplies | | | 9 840 644.00 | |
FV Inventory change (raw materials and supplies) | | | -147 546.00 | |
FW Other purchases and external expenses | | | 12 572 327.00 | |
FX Taxes, duties, and similar payments | | | 204 242.00 | |
FY Salaries and Wages | | | 3 058 802.00 | |
FZ Social Security Contributions | | | 1 894 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 600.00 | |
GE Other Expenses | | | 929 393.00 | |
GF Total Operating Expenses (II) | | | 28 569 046.00 | |
GG - OPERATING RESULT (I - II) | | | -284 871.00 | |
GK Income from other securities and fixed asset receivables | | | 76 460.00 | |
GL Other interest and similar income | | | 15 715.00 | |
GP Total financial income (V) | | | 92 176.00 | |
GR Interest and similar expenses | | | 55 155.00 | |
GU Total financial expenses (VI) | | | 55 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 369.00 | | | 188 369.00 |
HA Exceptional income from management transactions | 59 574.00 | | | 59 574.00 |
HB Exceptional income from capital transactions | 127 590.00 | | | 127 590.00 |
HD Total exceptional income (VII) | 187 165.00 | | | 187 165.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 34 575.00 | | | 34 575.00 |
HH Total exceptional expenses (VIII) | 34 783.00 | | | 34 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 382.00 | | | 152 382.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 563 517.00 | | | 28 563 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 656 585.00 | | | 28 656 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 068.00 | | | -93 068.00 |
HP References: Equipment leasing | 314 138.00 | | | 314 138.00 |
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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 | 1 656 135.00 | | | 1 656 135.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 849.00 | | | 101 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 745 763.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 426.00 | |
IO DECREASES Total including other intangible assets | | | 146 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 711.00 | | | 11 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 771.00 | | | 1 285 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 083 805.00 | 133 253.00 | -8 350.00 | 1 083 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 518.00 | 20 020.00 | | 42 518.00 |
PE DEPRECIATION Total including other intangible assets | 11 711.00 | | | 11 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 575.00 | 113 233.00 | -8 350.00 | 1 029 575.00 |
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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 | 492 006.00 | 81 600.00 | 112 263.00 | 492 006.00 |
6T Receivables | 102 385.00 | 1 859.00 | | 102 385.00 |
7B Total provisions for depreciation | 102 385.00 | 1 859.00 | | 102 385.00 |
7C Grand total | 594 391.00 | 83 459.00 | 112 263.00 | 594 391.00 |
UE of which provisions and reversals: - Operating | | | 83 459.00 | |
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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 | 8 470 362.00 | 8 470 362.00 | | 8 470 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 266 933.00 | 1 266 933.00 | | 1 266 933.00 |
8L Deferred income | 537 100.00 | 537 100.00 | | 537 100.00 |
UX Other trade receivables | 6 378 306.00 | | | 6 378 306.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 42 248.00 | | | 42 248.00 |
VP Miscellaneous | 5 245 296.00 | | | 5 245 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 227 528.00 | 2 227 528.00 | | 2 227 528.00 |
VS Prepaid expenses | 50 496.00 | | | 50 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 674 099.00 | 11 674 099.00 | | 11 674 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 502 824.00 | 12 502 824.00 | | 12 502 824.00 |
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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 | 108.00 | | | 108.00 |
