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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 | 1 005.00 | 528.00 | 477.00 | 1 005.00 |
AR Technical installations, industrial equipment and tools | 76 161.00 | 48 008.00 | 28 153.00 | 76 161.00 |
AT Other tangible assets | 346 172.00 | 139 798.00 | 206 374.00 | 346 172.00 |
AV Fixed assets in progress | 663.00 | | 663.00 | 663.00 |
BD Other fixed assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BH Other financial assets | 3 784.00 | | 3 784.00 | 3 784.00 |
BJ TOTAL (I) | 471 076.00 | 188 334.00 | 282 742.00 | 471 076.00 |
BL Raw materials, supplies | 26 726.00 | | 26 726.00 | 26 726.00 |
BN Goods in progress | 23 641.00 | | 23 641.00 | 23 641.00 |
BX Customers and related accounts | 304 584.00 | 32 014.00 | 272 570.00 | 304 584.00 |
BZ Other receivables | 45 497.00 | | 45 497.00 | 45 497.00 |
CF Cash and cash equivalents | 37 312.00 | | 37 312.00 | 37 312.00 |
CH Prepaid expenses | 3 997.00 | | 3 997.00 | 3 997.00 |
CJ TOTAL (II) | 441 757.00 | 32 014.00 | 409 743.00 | 441 757.00 |
CO Grand total (0 to V) | 912 833.00 | 220 348.00 | 692 485.00 | 912 833.00 |
CP Shares due in less than one year | 3 784.00 | | | 3 784.00 |
CU Other investments | 41 500.00 | | 41 500.00 | 41 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 790.00 | 174 790.00 | | 174 790.00 |
DH Retained earnings | 72 524.00 | | | 72 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 330.00 | 72 524.00 | | -24 330.00 |
DL TOTAL (I) | 231 784.00 | 256 114.00 | | 231 784.00 |
DU Loans and Debts from Credit Institutions (3) | 186 967.00 | 212 281.00 | | 186 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 877.00 | 17 064.00 | | 23 877.00 |
DW Advances and down payments received on current orders | 19 709.00 | 12 030.00 | | 19 709.00 |
DX Trade payables and related accounts | 141 251.00 | 160 370.00 | | 141 251.00 |
DY Tax and social security liabilities | 82 526.00 | 204 549.00 | | 82 526.00 |
EA Other liabilities | 6 372.00 | 678.00 | | 6 372.00 |
EC TOTAL (IV) | 460 701.00 | 606 972.00 | | 460 701.00 |
EE Grand total (I to V) | 692 485.00 | 863 086.00 | | 692 485.00 |
EG Accrued income and payables due within one year | 332 560.00 | 606 972.00 | | 332 560.00 |
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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 | 104 796.00 | | 104 796.00 | 104 796.00 |
FG Production sold - services | 1 088 487.00 | | 1 088 487.00 | 1 088 487.00 |
FJ Net sales | 1 193 283.00 | | 1 193 283.00 | 1 193 283.00 |
FM Inventory production | | | -14 827.00 | |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 239.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 212 684.00 | |
FS Purchases of goods (including customs duties) | | | 104 096.00 | |
FU Purchases of raw materials and other supplies | | | 404 757.00 | |
FV Inventory change (raw materials and supplies) | | | 1 049.00 | |
FW Other purchases and external expenses | | | 313 939.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 234 126.00 | |
FZ Social Security Contributions | | | 94 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 045.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 229 883.00 | |
GG - OPERATING RESULT (I - II) | | | -17 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 5 047.00 | |
GU Total financial expenses (VI) | | | 5 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 484.00 | 10 511.00 | | 29 484.00 |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | | 25 179.00 | | |
HD Total exceptional income (VII) | | 25 291.00 | | |
HE Exceptional expenses on management operations | 2 402.00 | 2 410.00 | | 2 402.00 |
HF Exceptional expenses on capital transactions | | 2 646.00 | | |
HH Total exceptional expenses (VIII) | 2 402.00 | 5 056.00 | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 402.00 | 20 235.00 | | -2 402.00 |
HK Income tax | -140.00 | 16 647.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 862.00 | 1 606 272.00 | | 1 212 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 192.00 | 1 533 748.00 | | 1 237 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 330.00 | 72 524.00 | | -24 330.00 |
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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 | 407 867.00 | | 63 210.00 | 407 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 075.00 | |
I4 DECREASES Grand Total | | | 471 077.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 519.00 | | 486.00 | 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 172.00 | | 37 824.00 | 385 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 175.00 | | 24 900.00 | 22 175.00 |
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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 | 120 713.00 | 67 621.00 | | 120 713.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | 9.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 194.00 | 67 612.00 | | 120 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 724.00 | 6 045.00 | 1 755.00 | 27 724.00 |
7B Total provisions for depreciation | 27 724.00 | 6 045.00 | 1 755.00 | 27 724.00 |
7C Grand total | 27 724.00 | 6 045.00 | 1 755.00 | 27 724.00 |
UE of which provisions and reversals: - Operating | | 6 045.00 | 1 755.00 | |
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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 | 141 251.00 | 141 251.00 | | 141 251.00 |
8C Staff and Related Accounts | 11 406.00 | 11 406.00 | | 11 406.00 |
8D Social Security and Other Social Organizations | 32 946.00 | 32 946.00 | | 32 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 372.00 | 6 372.00 | | 6 372.00 |
UT Other financial assets | 3 784.00 | 3 784.00 | | 3 784.00 |
UX Other trade receivables | 247 845.00 | 247 845.00 | | 247 845.00 |
VA Doubtful or disputed receivables | 56 739.00 | 56 739.00 | | 56 739.00 |
VB VAT | 10 391.00 | 10 391.00 | | 10 391.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 186 609.00 | 58 464.00 | 128 144.00 | 186 609.00 |
VI Group and Associates | 23 877.00 | 23 877.00 | | 23 877.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 54 801.00 | | | 54 801.00 |
VM Income taxes | 28 663.00 | 28 663.00 | | 28 663.00 |
VP Miscellaneous | 619.00 | 619.00 | | 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 824.00 | 5 824.00 | | 5 824.00 |
VS Prepaid expenses | 3 997.00 | 3 997.00 | | 3 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 862.00 | 357 862.00 | | 357 862.00 |
VW VAT | 35 186.00 | 35 186.00 | | 35 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 996.00 | 312 851.00 | 128 144.00 | 440 996.00 |
