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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 | 14 052.00 | 8 011.00 | 6 041.00 | 14 052.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 8 070.00 | 8 070.00 | | 8 070.00 |
AP Buildings | 100 683.00 | 94 155.00 | 6 529.00 | 100 683.00 |
AR Technical installations, industrial equipment and tools | 569 375.00 | 549 620.00 | 19 755.00 | 569 375.00 |
AT Other tangible assets | 450 693.00 | 395 543.00 | 55 150.00 | 450 693.00 |
BD Other fixed assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BH Other financial assets | 22 757.00 | | 22 757.00 | 22 757.00 |
BJ TOTAL (I) | 1 191 709.00 | 1 055 398.00 | 136 310.00 | 1 191 709.00 |
BL Raw materials, supplies | 95 626.00 | | 95 626.00 | 95 626.00 |
BN Goods in progress | 2 847.00 | | 2 847.00 | 2 847.00 |
BR Intermediate and finished products | 28 390.00 | | 28 390.00 | 28 390.00 |
BT Goods | 344 627.00 | | 344 627.00 | 344 627.00 |
BX Customers and related accounts | 545 602.00 | 10 731.00 | 534 872.00 | 545 602.00 |
BZ Other receivables | 61 351.00 | | 61 351.00 | 61 351.00 |
CF Cash and cash equivalents | 40 281.00 | | 40 281.00 | 40 281.00 |
CH Prepaid expenses | 7 109.00 | | 7 109.00 | 7 109.00 |
CJ TOTAL (II) | 1 125 833.00 | 10 731.00 | 1 115 102.00 | 1 125 833.00 |
CO Grand total (0 to V) | 2 317 541.00 | 1 066 129.00 | 1 251 412.00 | 2 317 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 46 646.00 | | | 46 646.00 |
DG Other reserves | 186 043.00 | | | 186 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 118.00 | | | -277 118.00 |
DL TOTAL (I) | 395 570.00 | | | 395 570.00 |
DU Loans and Debts from Credit Institutions (3) | 29 326.00 | | | 29 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 682.00 | | | 159 682.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 522 810.00 | | | 522 810.00 |
DY Tax and social security liabilities | 127 482.00 | | | 127 482.00 |
EA Other liabilities | 4 541.00 | | | 4 541.00 |
EC TOTAL (IV) | 855 842.00 | | | 855 842.00 |
EE Grand total (I to V) | 1 251 412.00 | | | 1 251 412.00 |
EG Accrued income and payables due within one year | 835 079.00 | | | 835 079.00 |
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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 | 3 211 718.00 | | 3 211 718.00 | 3 211 718.00 |
FD Production sold - goods | 89 968.00 | | 89 968.00 | 89 968.00 |
FG Production sold - services | 6 101.00 | | 6 101.00 | 6 101.00 |
FJ Net sales | 3 307 787.00 | | 3 307 787.00 | 3 307 787.00 |
FM Inventory production | | | 7 694.00 | |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 032.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 330 213.00 | |
FS Purchases of goods (including customs duties) | | | 1 850 549.00 | |
FT Inventory change (goods) | | | 82 473.00 | |
FU Purchases of raw materials and other supplies | | | 395 305.00 | |
FV Inventory change (raw materials and supplies) | | | -7 609.00 | |
FW Other purchases and external expenses | | | 481 096.00 | |
FX Taxes, duties, and similar payments | | | 72 353.00 | |
FY Salaries and Wages | | | 461 617.00 | |
FZ Social Security Contributions | | | 167 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 731.00 | |
GE Other Expenses | | | 11 446.00 | |
GF Total Operating Expenses (II) | | | 3 578 568.00 | |
GG - OPERATING RESULT (I - II) | | | -248 355.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 25 680.00 | |
GU Total financial expenses (VI) | | | 25 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 545.00 | | | 4 545.00 |
HA Exceptional income from management transactions | 2 789.00 | | | 2 789.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 4 790.00 | | | 4 790.00 |
HE Exceptional expenses on management operations | 8 058.00 | | | 8 058.00 |
HH Total exceptional expenses (VIII) | 8 058.00 | | | 8 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 269.00 | | | -3 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 188.00 | | | 3 335 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612 307.00 | | | 3 612 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 118.00 | | | -277 118.00 |
HP References: Equipment leasing | 1 119.00 | | | 1 119.00 |
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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 | 1 255 124.00 | | 7 474.00 | 1 255 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 969.00 | |
I4 DECREASES Grand Total | | 70 889.00 | 1 191 709.00 | |
IO DECREASES Total including other intangible assets | | | 36 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 889.00 | 1 128 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 919.00 | | | 36 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 236.00 | | 7 474.00 | 1 192 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 969.00 | | | 25 969.00 |
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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 | 1 073 015.00 | 53 272.00 | 70 889.00 | 1 073 015.00 |
PE DEPRECIATION Total including other intangible assets | 4 092.00 | 3 919.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 924.00 | 49 353.00 | 70 889.00 | 1 068 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 487.00 | 10 731.00 | 8 487.00 | 8 487.00 |
7B Total provisions for depreciation | 8 487.00 | 10 731.00 | 8 487.00 | 8 487.00 |
7C Grand total | 8 487.00 | 10 731.00 | 8 487.00 | 8 487.00 |
UE of which provisions and reversals: - Operating | | 10 731.00 | 8 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 757.00 | | 22 757.00 | 22 757.00 |
UX Other trade receivables | 520 262.00 | 520 262.00 | | 520 262.00 |
VA Doubtful or disputed receivables | 25 341.00 | 25 341.00 | | 25 341.00 |
VB VAT | 23 671.00 | 23 671.00 | | 23 671.00 |
VK Loans repaid during the year | 36 533.00 | | | 36 533.00 |
VM Income taxes | 37 680.00 | 37 680.00 | | 37 680.00 |
VS Prepaid expenses | 7 109.00 | 7 109.00 | | 7 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 819.00 | 614 061.00 | 22 757.00 | 636 819.00 |
