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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 696.00 | 11 712.00 | 984.00 | 12 696.00 |
AF Concessions, Patents and Similar Rights | 84 015.00 | 51 176.00 | 32 839.00 | 84 015.00 |
AH Goodwill | 577 478.00 | | 577 478.00 | 577 478.00 |
AR Technical installations, industrial equipment and tools | 21 592.00 | 6 524.00 | 15 067.00 | 21 592.00 |
AT Other tangible assets | 236 803.00 | 90 762.00 | 146 040.00 | 236 803.00 |
AX Advances and down payments | 102 814.00 | | 102 814.00 | 102 814.00 |
BH Other financial assets | 28 762.00 | | 28 762.00 | 28 762.00 |
BJ TOTAL (I) | 1 118 633.00 | 212 612.00 | 906 020.00 | 1 118 633.00 |
BL Raw materials, supplies | 1 253 705.00 | 86 850.00 | 1 166 855.00 | 1 253 705.00 |
BN Goods in progress | 235 330.00 | | 235 330.00 | 235 330.00 |
BR Intermediate and finished products | 125 140.00 | | 125 140.00 | 125 140.00 |
BX Customers and related accounts | 1 696 511.00 | 141 888.00 | 1 554 622.00 | 1 696 511.00 |
BZ Other receivables | 221 665.00 | | 221 665.00 | 221 665.00 |
CF Cash and cash equivalents | 224 574.00 | | 224 574.00 | 224 574.00 |
CH Prepaid expenses | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 3 765 577.00 | 228 738.00 | 3 536 839.00 | 3 765 577.00 |
CO Grand total (0 to V) | 4 884 210.00 | 441 351.00 | 4 442 859.00 | 4 884 210.00 |
CU Other investments | 2 033.00 | | 2 033.00 | 2 033.00 |
CX Development or Research and Development Expenses | 52 437.00 | 52 437.00 | | 52 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 000.00 | | | 1 108 000.00 |
DB Share, merger, contribution premiums, etc. | 696.00 | | | 696.00 |
DD Legal reserve (1) | 110 800.00 | | | 110 800.00 |
DG Other reserves | 396 720.00 | | | 396 720.00 |
DH Retained earnings | -1 758 205.00 | | | -1 758 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 917.00 | | | 4 917.00 |
DL TOTAL (I) | -137 071.00 | | | -137 071.00 |
DP Provisions for Risks | 317 000.00 | | | 317 000.00 |
DR TOTAL (IV) | 317 000.00 | | | 317 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 012.00 | | | 111 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 220.00 | | | 1 200 220.00 |
DW Advances and down payments received on current orders | 21 487.00 | | | 21 487.00 |
DX Trade payables and related accounts | 1 736 330.00 | | | 1 736 330.00 |
DY Tax and social security liabilities | 674 098.00 | | | 674 098.00 |
EA Other liabilities | 29 598.00 | | | 29 598.00 |
EB Prepaid income (2) | 490 182.00 | | | 490 182.00 |
EC TOTAL (IV) | 4 262 930.00 | | | 4 262 930.00 |
EE Grand total (I to V) | 4 442 859.00 | | | 4 442 859.00 |
EG Accrued income and payables due within one year | 4 160 192.00 | | | 4 160 192.00 |
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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 | 2 946 275.00 | 104 702.00 | 3 050 977.00 | 2 946 275.00 |
FD Production sold - goods | 6 929 409.00 | 179 439.00 | 7 108 848.00 | 6 929 409.00 |
FG Production sold - services | 485 495.00 | 3 642.00 | 489 137.00 | 485 495.00 |
FJ Net sales | 10 361 180.00 | 287 783.00 | 10 648 964.00 | 10 361 180.00 |
FM Inventory production | | | 44 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 823.00 | |
FQ Other income | | | 8 644.00 | |
FR Total operating income (I) | | | 10 756 697.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 491.00 | |
FU Purchases of raw materials and other supplies | | | 3 846 695.00 | |
FV Inventory change (raw materials and supplies) | | | 187 028.00 | |
FW Other purchases and external expenses | | | 2 847 925.00 | |
FX Taxes, duties, and similar payments | | | 131 075.00 | |
FY Salaries and Wages | | | 1 953 409.00 | |
FZ Social Security Contributions | | | 826 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 000.00 | |
GE Other Expenses | | | 17 537.00 | |
GF Total Operating Expenses (II) | | | 11 024 368.00 | |
GG - OPERATING RESULT (I - II) | | | -267 670.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 10 573.00 | |
GU Total financial expenses (VI) | | | 10 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 332 666.00 | | | 332 666.00 |
HC Reversals of provisions and transfers of expenses | 26 213.00 | | | 26 213.00 |
HD Total exceptional income (VII) | 360 679.00 | | | 360 679.00 |
HE Exceptional expenses on management operations | 29 884.00 | | | 29 884.00 |
HF Exceptional expenses on capital transactions | 48 279.00 | | | 48 279.00 |
HH Total exceptional expenses (VIII) | 78 163.00 | | | 78 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 516.00 | | | 282 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 118 023.00 | | | 11 118 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 113 105.00 | | | 11 113 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 917.00 | | | 4 917.00 |
HP References: Equipment leasing | 147 295.00 | | | 147 295.00 |
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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 | 1 096 953.00 | | 114 477.00 | 1 096 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 133.00 | | | 65 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 808.00 | 30 795.00 | |
I4 DECREASES Grand Total | | 92 798.00 | 1 118 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 133.00 | |
IO DECREASES Total including other intangible assets | | | 661 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 990.00 | 361 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 494.00 | | | 661 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 722.00 | | 114 477.00 | 276 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 602.00 | | | 93 602.00 |
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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 | 181 698.00 | 32 650.00 | 1 735.00 | 181 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 609.00 | 2 539.00 | | 61 609.00 |
PE DEPRECIATION Total including other intangible assets | 43 211.00 | 7 965.00 | | 43 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 877.00 | 22 145.00 | 1 735.00 | 76 877.00 |
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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 | 219 588.00 | 151 000.00 | 53 588.00 | 219 588.00 |
6N Inventories and work in progress | 105 168.00 | 7 895.00 | 26 213.00 | 105 168.00 |
6T Receivables | 132 993.00 | 10 130.00 | 1 235.00 | 132 993.00 |
7B Total provisions for depreciation | 238 161.00 | 18 023.00 | 27 448.00 | 238 161.00 |
7C Grand total | 457 749.00 | 169 025.00 | 81 036.00 | 457 749.00 |
UE of which provisions and reversals: - Operating | | 169 025.00 | 54 823.00 | |
UJ - Exceptional | | | 26 213.00 | |
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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 | 1 736 330.00 | 1 736 330.00 | | 1 736 330.00 |
8C Staff and Related Accounts | 136 310.00 | 136 310.00 | | 136 310.00 |
8D Social Security and Other Social Organizations | 167 737.00 | 167 737.00 | | 167 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 598.00 | 29 598.00 | | 29 598.00 |
8L Deferred income | 490 182.00 | 490 182.00 | | 490 182.00 |
UT Other financial assets | 28 762.00 | 28 762.00 | | 28 762.00 |
UX Other trade receivables | 1 527 392.00 | | | 1 527 392.00 |
UY Staff and related accounts | 7 978.00 | | | 7 978.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 169 118.00 | | | 169 118.00 |
VB VAT | 70 717.00 | | | 70 717.00 |
VC Group and associates | 40 944.00 | | | 40 944.00 |
VG Loans with a maturity of up to one year at origin | 111 012.00 | 29 762.00 | 81 250.00 | 111 012.00 |
VI Group and Associates | 1 200 220.00 | 1 200 220.00 | | 1 200 220.00 |
VK Loans repaid during the year | 27 254.00 | | | 27 254.00 |
VM Income taxes | 528.00 | | | 528.00 |
VP Miscellaneous | 86 558.00 | | | 86 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 997.00 | 314 997.00 | | 314 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 490.00 | | | 14 490.00 |
VS Prepaid expenses | 8 649.00 | | | 8 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 587.00 | 1 955 587.00 | | 1 955 587.00 |
VW VAT | 55 053.00 | 55 053.00 | | 55 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 241 442.00 | 4 160 192.00 | 81 250.00 | 4 241 442.00 |
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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 | 51.00 | 67.00 | | 51.00 |
