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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 | 119 963.00 | 112 883.00 | 7 080.00 | 119 963.00 |
AH Goodwill | 140.00 | | 140.00 | 140.00 |
AP Buildings | 45 805.00 | 45 805.00 | | 45 805.00 |
AR Technical installations, industrial equipment and tools | 929 171.00 | 688 700.00 | 240 471.00 | 929 171.00 |
AT Other tangible assets | 1 027 342.00 | 804 610.00 | 222 732.00 | 1 027 342.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 148 080.00 | | 148 080.00 | 148 080.00 |
BJ TOTAL (I) | 2 272 306.00 | 1 651 998.00 | 620 308.00 | 2 272 306.00 |
BL Raw materials, supplies | 197 159.00 | | 197 159.00 | 197 159.00 |
BX Customers and related accounts | 2 098 873.00 | 129 979.00 | 1 968 895.00 | 2 098 873.00 |
BZ Other receivables | 1 059 049.00 | | 1 059 049.00 | 1 059 049.00 |
CF Cash and cash equivalents | 9 184.00 | | 9 184.00 | 9 184.00 |
CH Prepaid expenses | 161 678.00 | | 161 678.00 | 161 678.00 |
CJ TOTAL (II) | 3 525 945.00 | 129 979.00 | 3 395 966.00 | 3 525 945.00 |
CO Grand total (0 to V) | 5 798 250.00 | 1 781 977.00 | 4 016 274.00 | 5 798 250.00 |
CP Shares due in less than one year | 148 080.00 | | | 148 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 228 443.00 | | | 228 443.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 297 710.00 | | | 1 297 710.00 |
DH Retained earnings | -108 823.00 | | | -108 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 450.00 | | | -97 450.00 |
DL TOTAL (I) | 1 484 880.00 | | | 1 484 880.00 |
DU Loans and Debts from Credit Institutions (3) | 669 611.00 | | | 669 611.00 |
DX Trade payables and related accounts | 615 894.00 | | | 615 894.00 |
DY Tax and social security liabilities | 599 741.00 | | | 599 741.00 |
EA Other liabilities | 646 148.00 | | | 646 148.00 |
EC TOTAL (IV) | 2 531 394.00 | | | 2 531 394.00 |
EE Grand total (I to V) | 4 016 274.00 | | | 4 016 274.00 |
EG Accrued income and payables due within one year | 2 342 484.00 | | | 2 342 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442 299.00 | | | 442 299.00 |
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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 | 10 588 021.00 | | 10 588 021.00 | 10 588 021.00 |
FG Production sold - services | 14 794.00 | | 14 794.00 | 14 794.00 |
FJ Net sales | 10 602 815.00 | | 10 602 815.00 | 10 602 815.00 |
FO Operating subsidies | | | 5 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 765.00 | |
FQ Other income | | | 4 685.00 | |
FR Total operating income (I) | | | 10 731 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 997 150.00 | |
FV Inventory change (raw materials and supplies) | | | 35 083.00 | |
FW Other purchases and external expenses | | | 3 337 263.00 | |
FX Taxes, duties, and similar payments | | | 185 924.00 | |
FY Salaries and Wages | | | 3 040 682.00 | |
FZ Social Security Contributions | | | 1 145 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 957.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 10 878 322.00 | |
GG - OPERATING RESULT (I - II) | | | -146 851.00 | |
GL Other interest and similar income | | | 40 517.00 | |
GP Total financial income (V) | | | 40 517.00 | |
GR Interest and similar expenses | | | 13 827.00 | |
GU Total financial expenses (VI) | | | 13 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 637.00 | | | 118 637.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HF Exceptional expenses on capital transactions | 1 387.00 | | | 1 387.00 |
HH Total exceptional expenses (VIII) | 2 412.00 | | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 088.00 | | | 10 088.00 |
HK Income tax | -12 622.00 | | | -12 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 784 489.00 | | | 10 784 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 881 939.00 | | | 10 881 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 450.00 | | | -97 450.00 |
HP References: Equipment leasing | 609 598.00 | | | 609 598.00 |
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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 | 2 262 598.00 | | 1 784 932.00 | 2 262 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 541 586.00 | 149 885.00 | |
I4 DECREASES Grand Total | | 1 775 224.00 | 2 272 306.00 | |
IO DECREASES Total including other intangible assets | | 4 043.00 | 120 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 596.00 | 2 002 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 949.00 | | 12 197.00 | 111 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 047.00 | | 254 867.00 | 1 977 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 602.00 | | 1 517 869.00 | 173 602.00 |
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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 | 1 628 305.00 | 116 884.00 | 93 191.00 | 1 628 305.00 |
PE DEPRECIATION Total including other intangible assets | 110 645.00 | 6 280.00 | 4 043.00 | 110 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 660.00 | 110 603.00 | 89 148.00 | 1 517 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 150.00 | 17 957.00 | 128.00 | 112 150.00 |
7B Total provisions for depreciation | 112 150.00 | 17 957.00 | 128.00 | 112 150.00 |
7C Grand total | 112 150.00 | 17 957.00 | 128.00 | 112 150.00 |
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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 | 615 894.00 | 615 894.00 | | 615 894.00 |
8C Staff and Related Accounts | 170 455.00 | 170 455.00 | | 170 455.00 |
8D Social Security and Other Social Organizations | 296 251.00 | 296 251.00 | | 296 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 148.00 | 646 148.00 | | 646 148.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 148 080.00 | 148 080.00 | | 148 080.00 |
UX Other trade receivables | 1 933 282.00 | | | 1 933 282.00 |
VA Doubtful or disputed receivables | 165 592.00 | | | 165 592.00 |
VB VAT | 15 090.00 | | | 15 090.00 |
VC Group and associates | 269 434.00 | | | 269 434.00 |
VG Loans with a maturity of up to one year at origin | 442 390.00 | 442 390.00 | | 442 390.00 |
VH Loans with a maturity of more than one year at origin | 227 221.00 | 38 311.00 | 96 271.00 | 227 221.00 |
VN Other taxes, similar payments | 92 152.00 | | | 92 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 869.00 | 44 869.00 | | 44 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 373.00 | | | 682 373.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 181.00 | 3 469 181.00 | | 3 469 181.00 |
VW VAT | 88 166.00 | 88 166.00 | | 88 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 394.00 | 2 342 484.00 | 96 271.00 | 2 531 394.00 |
