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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 | 184 485.00 | 170 807.00 | 13 678.00 | 184 485.00 |
AH Goodwill | 228.00 | | 228.00 | 228.00 |
AP Buildings | 741 620.00 | 544 563.00 | 197 057.00 | 741 620.00 |
AR Technical installations, industrial equipment and tools | 2 558 948.00 | 2 311 777.00 | 247 170.00 | 2 558 948.00 |
AT Other tangible assets | 774 493.00 | 613 586.00 | 160 907.00 | 774 493.00 |
AV Fixed assets in progress | 113 947.00 | | 113 947.00 | 113 947.00 |
BD Other fixed assets | 19 229.00 | | 19 229.00 | 19 229.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 4 404 453.00 | 3 640 734.00 | 763 718.00 | 4 404 453.00 |
BL Raw materials, supplies | 272 700.00 | | 272 700.00 | 272 700.00 |
BT Goods | 29 356.00 | | 29 356.00 | 29 356.00 |
BX Customers and related accounts | 2 482 584.00 | 46 549.00 | 2 436 034.00 | 2 482 584.00 |
BZ Other receivables | 189 842.00 | | 189 842.00 | 189 842.00 |
CD Marketable securities | 948.00 | | 948.00 | 948.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CH Prepaid expenses | 26 270.00 | | 26 270.00 | 26 270.00 |
CJ TOTAL (II) | 3 001 945.00 | 46 549.00 | 2 955 395.00 | 3 001 945.00 |
CO Grand total (0 to V) | 7 406 399.00 | 3 687 284.00 | 3 719 114.00 | 7 406 399.00 |
CP Shares due in less than one year | 11 500.00 | | | 11 500.00 |
CR Shares due in more than one year | 18 975.00 | | | 18 975.00 |
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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 |
DE Statutory or contractual reserves | 1 287 859.00 | 879 652.00 | | 1 287 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 433.00 | 408 206.00 | | -223 433.00 |
DL TOTAL (I) | 1 394 426.00 | 1 617 859.00 | | 1 394 426.00 |
DU Loans and Debts from Credit Institutions (3) | 726 705.00 | 576 229.00 | | 726 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542.00 | 91 542.00 | | 1 542.00 |
DW Advances and down payments received on current orders | 220 394.00 | 220 718.00 | | 220 394.00 |
DX Trade payables and related accounts | 682 880.00 | 658 609.00 | | 682 880.00 |
DY Tax and social security liabilities | 678 107.00 | 714 873.00 | | 678 107.00 |
DZ Fixed asset liabilities and related accounts | | 1 995.00 | | |
EA Other liabilities | 3 748.00 | 56 625.00 | | 3 748.00 |
EB Prepaid income (2) | 11 311.00 | 31 632.00 | | 11 311.00 |
EC TOTAL (IV) | 2 324 688.00 | 2 352 226.00 | | 2 324 688.00 |
EE Grand total (I to V) | 3 719 114.00 | 3 970 086.00 | | 3 719 114.00 |
EG Accrued income and payables due within one year | 1 794 110.00 | 1 750 269.00 | | 1 794 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224 311.00 | | | 224 311.00 |
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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 | 205 194.00 | | 205 194.00 | 205 194.00 |
FD Production sold - goods | 7 651 057.00 | | 7 651 057.00 | 7 651 057.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 7 858 651.00 | | 7 858 651.00 | 7 858 651.00 |
FN Capitalized production | | | 21 397.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 272.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 7 943 468.00 | |
FS Purchases of goods (including customs duties) | | | 91 353.00 | |
FT Inventory change (goods) | | | 1 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 616.00 | |
FV Inventory change (raw materials and supplies) | | | -3 112.00 | |
FW Other purchases and external expenses | | | 4 193 905.00 | |
FX Taxes, duties, and similar payments | | | 143 671.00 | |
FY Salaries and Wages | | | 1 425 233.00 | |
FZ Social Security Contributions | | | 873 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 8 238 379.00 | |
GG - OPERATING RESULT (I - II) | | | -294 911.00 | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 92 195.00 | |
GP Total financial income (V) | | | 92 483.00 | |
GR Interest and similar expenses | | | 13 104.00 | |
GU Total financial expenses (VI) | | | 13 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 272.00 | | | 63 272.00 |
HA Exceptional income from management transactions | 840.00 | 70.00 | | 840.00 |
HB Exceptional income from capital transactions | 3 208.00 | 6 833.00 | | 3 208.00 |
HD Total exceptional income (VII) | 4 048.00 | 6 903.00 | | 4 048.00 |
HE Exceptional expenses on management operations | 15 149.00 | 37 285.00 | | 15 149.00 |
HH Total exceptional expenses (VIII) | 15 149.00 | 37 285.00 | | 15 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 101.00 | -30 381.00 | | -11 101.00 |
HK Income tax | -3 200.00 | -558.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 040 000.00 | 9 421 396.00 | | 8 040 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 263 434.00 | 9 013 190.00 | | 8 263 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 433.00 | 408 206.00 | | -223 433.00 |
HP References: Equipment leasing | 27 825.00 | 13 527.00 | | 27 825.00 |
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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 | | | 200 751.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | 2 070.00 | 91 855.00 | | 2 070.00 |
IO DECREASES Total including other intangible assets | | 4 181.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 070.00 | 78 674.00 | | 2 070.00 |
KD ACQUISITIONS Total including other intangible assets | | | 15 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 178 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 002.00 | |
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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 | 3 498 833.00 | 224 757.00 | 82 856.00 | 3 498 833.00 |
PE DEPRECIATION Total including other intangible assets | 172 052.00 | 2 936.00 | 4 181.00 | 172 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326 780.00 | 221 821.00 | 78 674.00 | 3 326 780.00 |
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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 | 682 881.00 | 682 881.00 | | 682 881.00 |
8C Staff and Related Accounts | 97 735.00 | 97 735.00 | | 97 735.00 |
8D Social Security and Other Social Organizations | 217 662.00 | 217 662.00 | | 217 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
8L Deferred income | 11 311.00 | 11 311.00 | | 11 311.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 2 422 079.00 | | | 2 422 079.00 |
VA Doubtful or disputed receivables | 60 506.00 | | | 60 506.00 |
VB VAT | 29 246.00 | | | 29 246.00 |
VG Loans with a maturity of up to one year at origin | 224 311.00 | 224 311.00 | | 224 311.00 |
VH Loans with a maturity of more than one year at origin | 502 394.00 | 192 211.00 | 310 183.00 | 502 394.00 |
VI Group and Associates | 1 542.00 | 1 542.00 | | 1 542.00 |
VM Income taxes | 82 631.00 | | | 82 631.00 |
VP Miscellaneous | 18 975.00 | | | 18 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 353.00 | 18 353.00 | | 18 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 991.00 | | | 58 991.00 |
VS Prepaid expenses | 26 270.00 | | | 26 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 198.00 | 2 691 223.00 | 18 976.00 | 2 710 198.00 |
VW VAT | 344 357.00 | 344 357.00 | | 344 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 294.00 | 1 794 111.00 | 310 183.00 | 2 104 294.00 |
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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 | 39.00 | | | 39.00 |
