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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 | 122 503.00 | 82 438.00 | 40 065.00 | 122 503.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 037 224.00 | 919 544.00 | 117 679.00 | 1 037 224.00 |
AT Other tangible assets | 147 870.00 | 65 437.00 | 82 432.00 | 147 870.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 37 660.00 | | 37 660.00 | 37 660.00 |
BJ TOTAL (I) | 1 366 258.00 | 1 067 421.00 | 298 837.00 | 1 366 258.00 |
BL Raw materials, supplies | 200 273.00 | | 200 273.00 | 200 273.00 |
BR Intermediate and finished products | 133 983.00 | | 133 983.00 | 133 983.00 |
BX Customers and related accounts | 1 050 831.00 | 10 785.00 | 1 040 045.00 | 1 050 831.00 |
BZ Other receivables | 193 320.00 | | 193 320.00 | 193 320.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 1 586 393.00 | 10 785.00 | 1 575 608.00 | 1 586 393.00 |
CO Grand total (0 to V) | 2 952 652.00 | 1 078 206.00 | 1 874 445.00 | 2 952 652.00 |
CP Shares due in less than one year | 38 660.00 | | | 38 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 610.00 | | | 37 610.00 |
DB Share, merger, contribution premiums, etc. | 166 339.00 | | | 166 339.00 |
DD Legal reserve (1) | 3 761.00 | | | 3 761.00 |
DG Other reserves | 471 558.00 | | | 471 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 321.00 | | | -96 321.00 |
DL TOTAL (I) | 582 947.00 | | | 582 947.00 |
DU Loans and Debts from Credit Institutions (3) | 335 127.00 | | | 335 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 928.00 | | | 50 928.00 |
DX Trade payables and related accounts | 714 998.00 | | | 714 998.00 |
DY Tax and social security liabilities | 183 158.00 | | | 183 158.00 |
EA Other liabilities | 7 285.00 | | | 7 285.00 |
EC TOTAL (IV) | 1 291 498.00 | | | 1 291 498.00 |
EE Grand total (I to V) | 1 874 445.00 | | | 1 874 445.00 |
EG Accrued income and payables due within one year | 1 217 895.00 | | | 1 217 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 034.00 | | | 207 034.00 |
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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 | 70 126.00 | 6 560.00 | 76 686.00 | 70 126.00 |
FD Production sold - goods | 3 138 872.00 | 4 274.00 | 3 143 146.00 | 3 138 872.00 |
FJ Net sales | 3 208 998.00 | 10 834.00 | 3 219 832.00 | 3 208 998.00 |
FM Inventory production | | | 66 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 781.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 293 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 887.00 | |
FV Inventory change (raw materials and supplies) | | | -32 542.00 | |
FW Other purchases and external expenses | | | 1 088 465.00 | |
FX Taxes, duties, and similar payments | | | 44 173.00 | |
FY Salaries and Wages | | | 594 865.00 | |
FZ Social Security Contributions | | | 262 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 275.00 | |
GE Other Expenses | | | 113 690.00 | |
GF Total Operating Expenses (II) | | | 3 401 110.00 | |
GG - OPERATING RESULT (I - II) | | | -107 439.00 | |
GR Interest and similar expenses | | | 2 829.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 771.00 | | | 7 771.00 |
HA Exceptional income from management transactions | 23 165.00 | | | 23 165.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 23 391.00 | | | 23 391.00 |
HE Exceptional expenses on management operations | 9 443.00 | | | 9 443.00 |
HH Total exceptional expenses (VIII) | 9 443.00 | | | 9 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 948.00 | | | 13 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317 062.00 | | | 3 317 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 383.00 | | | 3 413 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 321.00 | | | -96 321.00 |
HP References: Equipment leasing | 171 606.00 | | | 171 606.00 |
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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 | 1 271 234.00 | | 56 363.00 | 1 271 234.00 |
I4 DECREASES Grand Total | | | 1 327 597.00 | |
IO DECREASES Total including other intangible assets | | | 142 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 281.00 | | 11 222.00 | 131 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 953.00 | | 45 141.00 | 1 139 953.00 |
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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 | 966 340.00 | 101 080.00 | | 966 340.00 |
PE DEPRECIATION Total including other intangible assets | 49 777.00 | 32 661.00 | | 49 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 563.00 | 68 419.00 | | 916 563.00 |
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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 | 714 998.00 | 714 998.00 | | 714 998.00 |
8C Staff and Related Accounts | 50 301.00 | 50 301.00 | | 50 301.00 |
8D Social Security and Other Social Organizations | 78 773.00 | 78 773.00 | | 78 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 285.00 | 7 285.00 | | 7 285.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 37 660.00 | | | 37 660.00 |
UX Other trade receivables | 1 038 855.00 | | | 1 038 855.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VA Doubtful or disputed receivables | 11 976.00 | | | 11 976.00 |
VB VAT | 37 169.00 | | | 37 169.00 |
VC Group and associates | 117 631.00 | | | 117 631.00 |
VG Loans with a maturity of up to one year at origin | 207 034.00 | 207 034.00 | | 207 034.00 |
VH Loans with a maturity of more than one year at origin | 128 093.00 | 54 491.00 | 73 602.00 | 128 093.00 |
VI Group and Associates | 50 929.00 | 50 929.00 | | 50 929.00 |
VP Miscellaneous | 15 772.00 | | | 15 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 924.00 | 14 924.00 | | 14 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 636.00 | | | 22 636.00 |
VS Prepaid expenses | 7 985.00 | | | 7 985.00 |
VW VAT | 39 161.00 | 39 161.00 | | 39 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 498.00 | 1 217 896.00 | 73 602.00 | 1 291 498.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
