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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 | 4 139.00 | 3 539.00 | 600.00 | 4 139.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AJ Other Intangible Assets | 1 186.00 | 1 186.00 | | 1 186.00 |
AR Technical installations, industrial equipment and tools | 110 375.00 | 103 471.00 | 6 903.00 | 110 375.00 |
AT Other tangible assets | 300 134.00 | 100 856.00 | 199 277.00 | 300 134.00 |
BH Other financial assets | 11 715.00 | | 11 715.00 | 11 715.00 |
BJ TOTAL (I) | 467 819.00 | 209 053.00 | 258 765.00 | 467 819.00 |
BL Raw materials, supplies | 44 420.00 | | 44 420.00 | 44 420.00 |
BN Goods in progress | 156 169.00 | | 156 169.00 | 156 169.00 |
BT Goods | 15 200.00 | | 15 200.00 | 15 200.00 |
BV Advances and down payments on orders | 9 253.00 | | 9 253.00 | 9 253.00 |
BX Customers and related accounts | 154 388.00 | 308.00 | 154 079.00 | 154 388.00 |
BZ Other receivables | 30 275.00 | | 30 275.00 | 30 275.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CH Prepaid expenses | 3 503.00 | | 3 503.00 | 3 503.00 |
CJ TOTAL (II) | 415 570.00 | 308.00 | 415 261.00 | 415 570.00 |
CO Grand total (0 to V) | 883 389.00 | 209 362.00 | 674 027.00 | 883 389.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 52 896.00 | | | 52 896.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 988.00 | | | 8 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 836.00 | | | -30 836.00 |
DL TOTAL (I) | 42 047.00 | | | 42 047.00 |
DU Loans and Debts from Credit Institutions (3) | 249 858.00 | | | 249 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 027.00 | | | 44 027.00 |
DW Advances and down payments received on current orders | 33 326.00 | | | 33 326.00 |
DX Trade payables and related accounts | 135 711.00 | | | 135 711.00 |
DY Tax and social security liabilities | 135 083.00 | | | 135 083.00 |
EA Other liabilities | 33 970.00 | | | 33 970.00 |
EC TOTAL (IV) | 631 979.00 | | | 631 979.00 |
EE Grand total (I to V) | 674 027.00 | | | 674 027.00 |
EG Accrued income and payables due within one year | 453 274.00 | | | 453 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 207.00 | | | 59 207.00 |
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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 | 139 794.00 | | 139 794.00 | 139 794.00 |
FG Production sold - services | 628 594.00 | | 628 594.00 | 628 594.00 |
FJ Net sales | 768 389.00 | | 768 389.00 | 768 389.00 |
FM Inventory production | | | 39 832.00 | |
FO Operating subsidies | | | 2 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 736.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 819 623.00 | |
FS Purchases of goods (including customs duties) | | | 34 687.00 | |
FT Inventory change (goods) | | | -400.00 | |
FU Purchases of raw materials and other supplies | | | 109 254.00 | |
FV Inventory change (raw materials and supplies) | | | -2 645.00 | |
FW Other purchases and external expenses | | | 335 788.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 254 667.00 | |
FZ Social Security Contributions | | | 73 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 833 350.00 | |
GG - OPERATING RESULT (I - II) | | | -13 726.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 163.00 | |
GU Total financial expenses (VI) | | | 16 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 793.00 | | | 7 793.00 |
HA Exceptional income from management transactions | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 936.00 | | | 936.00 |
HE Exceptional expenses on management operations | 1 884.00 | | | 1 884.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 562.00 | | | 820 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 398.00 | | | 851 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 836.00 | | | -30 836.00 |
HP References: Equipment leasing | 14 253.00 | | | 14 253.00 |
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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 | 335 255.00 | | | 335 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 983.00 | |
I4 DECREASES Grand Total | | | 467 819.00 | |
IO DECREASES Total including other intangible assets | | | 5 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 431.00 | | | 3 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 853.00 | | | 279 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 971.00 | | | 11 971.00 |
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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 | 187 022.00 | 22 032.00 | | 187 022.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | 1 294.00 | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 591.00 | 20 738.00 | | 183 591.00 |
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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 | 135 712.00 | 135 712.00 | | 135 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 999.00 | 77 999.00 | | 77 999.00 |
UT Other financial assets | 11 716.00 | | | 11 716.00 |
UX Other trade receivables | 154 388.00 | | | 154 388.00 |
VG Loans with a maturity of up to one year at origin | 59 208.00 | 59 208.00 | | 59 208.00 |
VH Loans with a maturity of more than one year at origin | 190 651.00 | 45 273.00 | 119 924.00 | 190 651.00 |
VJ Loans taken out during the year | 128 544.00 | | | 128 544.00 |
VK Loans repaid during the year | 37 028.00 | | | 37 028.00 |
VP Miscellaneous | 30 276.00 | | | 30 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 083.00 | 135 083.00 | | 135 083.00 |
VS Prepaid expenses | 3 504.00 | | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 884.00 | 188 168.00 | 11 716.00 | 199 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 653.00 | 453 275.00 | 119 924.00 | 598 653.00 |
