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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 | 2 211.00 | 1 751.00 | 459.00 | 2 211.00 |
AH Goodwill | 98 700.00 | | 98 700.00 | 98 700.00 |
AP Buildings | 77 539.00 | 46 050.00 | 31 488.00 | 77 539.00 |
AR Technical installations, industrial equipment and tools | 250 584.00 | 171 381.00 | 79 202.00 | 250 584.00 |
AT Other tangible assets | 92 800.00 | 85 744.00 | 7 055.00 | 92 800.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BH Other financial assets | 2 067.00 | | 2 067.00 | 2 067.00 |
BJ TOTAL (I) | 524 002.00 | 304 929.00 | 219 072.00 | 524 002.00 |
BL Raw materials, supplies | 32 005.00 | | 32 005.00 | 32 005.00 |
BN Goods in progress | 234 603.00 | | 234 603.00 | 234 603.00 |
BX Customers and related accounts | 209 129.00 | 18 709.00 | 190 419.00 | 209 129.00 |
BZ Other receivables | 48 409.00 | | 48 409.00 | 48 409.00 |
CF Cash and cash equivalents | 14 470.00 | | 14 470.00 | 14 470.00 |
CH Prepaid expenses | 31 311.00 | | 31 311.00 | 31 311.00 |
CJ TOTAL (II) | 569 928.00 | 18 709.00 | 551 219.00 | 569 928.00 |
CO Grand total (0 to V) | 1 093 931.00 | 323 639.00 | 770 291.00 | 1 093 931.00 |
CR Shares due in more than one year | 22 378.00 | | | 22 378.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 284 618.00 | 263 331.00 | | 284 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 774.00 | 21 286.00 | | -27 774.00 |
DL TOTAL (I) | 325 593.00 | 353 368.00 | | 325 593.00 |
DU Loans and Debts from Credit Institutions (3) | 82 277.00 | 87 418.00 | | 82 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 467.00 | 79 863.00 | | 79 467.00 |
DX Trade payables and related accounts | 166 729.00 | 157 754.00 | | 166 729.00 |
DY Tax and social security liabilities | 104 258.00 | 116 321.00 | | 104 258.00 |
EA Other liabilities | 11 965.00 | 19 917.00 | | 11 965.00 |
EC TOTAL (IV) | 444 698.00 | 461 272.00 | | 444 698.00 |
EE Grand total (I to V) | 770 291.00 | 814 643.00 | | 770 291.00 |
EG Accrued income and payables due within one year | 395 111.00 | 461 275.00 | | 395 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 755.00 | | | 13 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 087 504.00 | | 1 087 504.00 | 1 087 504.00 |
FJ Net sales | 1 087 504.00 | | 1 087 504.00 | 1 087 504.00 |
FM Inventory production | | | 93 804.00 | |
FN Capitalized production | | | 9 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 211.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 195 711.00 | |
FU Purchases of raw materials and other supplies | | | 351 171.00 | |
FV Inventory change (raw materials and supplies) | | | 4 613.00 | |
FW Other purchases and external expenses | | | 322 287.00 | |
FX Taxes, duties, and similar payments | | | 10 093.00 | |
FY Salaries and Wages | | | 340 785.00 | |
FZ Social Security Contributions | | | 177 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 229 965.00 | |
GG - OPERATING RESULT (I - II) | | | -34 254.00 | |
GR Interest and similar expenses | | | 1 329.00 | |
GU Total financial expenses (VI) | | | 1 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 107 139.00 | | 152.00 |
HB Exceptional income from capital transactions | 7 500.00 | 21 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 652.00 | 128 139.00 | | 7 652.00 |
HE Exceptional expenses on management operations | | 99 741.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 652.00 | 27 397.00 | | 7 652.00 |
HK Income tax | -156.00 | -2 000.00 | | -156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 363.00 | 1 645 398.00 | | 1 203 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 137.00 | 1 624 112.00 | | 1 231 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 774.00 | 21 286.00 | | -27 774.00 |
HP References: Equipment leasing | 32 720.00 | 24 911.00 | | 32 720.00 |
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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 | 542 767.00 | | | 542 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | | 524 002.00 | |
IO DECREASES Total including other intangible assets | | | 100 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 520.00 | | | 100 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 089.00 | | | 440 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159.00 | | | 2 159.00 |
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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 | 311 184.00 | 23 116.00 | 31 122.00 | 311 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 184.00 | 23 116.00 | 31 122.00 | 311 184.00 |
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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 | 166 730.00 | 166 730.00 | | 166 730.00 |
8C Staff and Related Accounts | 27 567.00 | 27 567.00 | | 27 567.00 |
8D Social Security and Other Social Organizations | 39 763.00 | 39 763.00 | | 39 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
UT Other financial assets | 2 067.00 | 2 067.00 | | 2 067.00 |
UX Other trade receivables | 186 750.00 | | | 186 750.00 |
UY Staff and related accounts | 6 997.00 | | | 6 997.00 |
UZ Social Security, other social security organizations | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 22 379.00 | | | 22 379.00 |
VB VAT | 901.00 | | | 901.00 |
VG Loans with a maturity of up to one year at origin | 13 756.00 | 13 756.00 | | 13 756.00 |
VH Loans with a maturity of more than one year at origin | 68 522.00 | 18 935.00 | 49 587.00 | 68 522.00 |
VI Group and Associates | 79 467.00 | 79 467.00 | | 79 467.00 |
VK Loans repaid during the year | 18 745.00 | | | 18 745.00 |
VM Income taxes | 22 849.00 | | | 22 849.00 |
VP Miscellaneous | 10 082.00 | | | 10 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 31 312.00 | | | 31 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 918.00 | 268 539.00 | 22 379.00 | 290 918.00 |
VW VAT | 36 380.00 | 36 380.00 | | 36 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 699.00 | 395 112.00 | 49 587.00 | 444 699.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
