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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 329.00 | | 31 329.00 | 31 329.00 |
AP Buildings | 931 647.00 | 858 284.00 | 73 363.00 | 931 647.00 |
AR Technical installations, industrial equipment and tools | 1 998 010.00 | 1 791 207.00 | 206 803.00 | 1 998 010.00 |
AT Other tangible assets | 1 022 821.00 | 952 085.00 | 70 736.00 | 1 022 821.00 |
BD Other fixed assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BH Other financial assets | 165 974.00 | | 165 974.00 | 165 974.00 |
BJ TOTAL (I) | 4 365 001.00 | 3 601 576.00 | 763 425.00 | 4 365 001.00 |
BL Raw materials, supplies | 596 238.00 | | 596 238.00 | 596 238.00 |
BN Goods in progress | 188 567.00 | | 188 567.00 | 188 567.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 1 759 156.00 | 6 534.00 | 1 752 622.00 | 1 759 156.00 |
BZ Other receivables | 909 744.00 | | 909 744.00 | 909 744.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CH Prepaid expenses | 101 370.00 | | 101 370.00 | 101 370.00 |
CJ TOTAL (II) | 3 557 666.00 | 6 534.00 | 3 551 132.00 | 3 557 666.00 |
CO Grand total (0 to V) | 7 922 667.00 | 3 608 110.00 | 4 314 558.00 | 7 922 667.00 |
CP Shares due in less than one year | 165 974.00 | | | 165 974.00 |
CU Other investments | 213 429.00 | | 213 429.00 | 213 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 15 425.00 | | 20 000.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 941 312.00 | 765 618.00 | | 941 312.00 |
DH Retained earnings | | -160 699.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 227.00 | 340 968.00 | | -44 227.00 |
DL TOTAL (I) | 1 117 197.00 | 1 161 424.00 | | 1 117 197.00 |
DU Loans and Debts from Credit Institutions (3) | 901 902.00 | 1 427 112.00 | | 901 902.00 |
DX Trade payables and related accounts | 1 234 671.00 | 2 152 240.00 | | 1 234 671.00 |
DY Tax and social security liabilities | 527 002.00 | 816 078.00 | | 527 002.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 7 999.00 | | 960.00 |
EA Other liabilities | 38 182.00 | 44 658.00 | | 38 182.00 |
EB Prepaid income (2) | 494 644.00 | 137 196.00 | | 494 644.00 |
EC TOTAL (IV) | 3 197 360.00 | 4 585 283.00 | | 3 197 360.00 |
EE Grand total (I to V) | 4 314 558.00 | 5 746 707.00 | | 4 314 558.00 |
EG Accrued income and payables due within one year | 3 119 142.00 | 4 585 283.00 | | 3 119 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754 781.00 | 1 313 220.00 | | 754 781.00 |
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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 | | 24 510.00 | 24 510.00 | |
FD Production sold - goods | 3 121.00 | | 3 121.00 | 3 121.00 |
FG Production sold - services | 11 896 949.00 | 71 373.00 | 11 968 322.00 | 11 896 949.00 |
FJ Net sales | 11 900 070.00 | 95 883.00 | 11 995 953.00 | 11 900 070.00 |
FM Inventory production | | | 72 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 519.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 12 153 514.00 | |
FU Purchases of raw materials and other supplies | | | 3 081 834.00 | |
FV Inventory change (raw materials and supplies) | | | 10 126.00 | |
FW Other purchases and external expenses | | | 5 311 037.00 | |
FX Taxes, duties, and similar payments | | | 156 543.00 | |
FY Salaries and Wages | | | 2 303 076.00 | |
FZ Social Security Contributions | | | 1 360 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 823.00 | |
GE Other Expenses | | | 11 218.00 | |
GF Total Operating Expenses (II) | | | 12 352 257.00 | |
GG - OPERATING RESULT (I - II) | | | -198 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 837.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 86 656.00 | |
GR Interest and similar expenses | | | 14 932.00 | |
GU Total financial expenses (VI) | | | 14 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 761.00 | 78 521.00 | | 82 761.00 |
HA Exceptional income from management transactions | | 7 937.00 | | |
HB Exceptional income from capital transactions | 669.00 | 128.00 | | 669.00 |
HD Total exceptional income (VII) | 669.00 | 8 065.00 | | 669.00 |
HE Exceptional expenses on management operations | 14 620.00 | 38 471.00 | | 14 620.00 |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 15 267.00 | 38 471.00 | | 15 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 598.00 | -30 405.00 | | -14 598.00 |
HK Income tax | -97 390.00 | 51 364.00 | | -97 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 240 839.00 | 14 307 743.00 | | 12 240 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 285 066.00 | 13 966 776.00 | | 12 285 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 227.00 | 340 968.00 | | -44 227.00 |
HP References: Equipment leasing | 85 609.00 | 80 018.00 | | 85 609.00 |
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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 | 4 274 333.00 | | 108 223.00 | 4 274 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 312.00 | 381 193.00 | |
I4 DECREASES Grand Total | | 17 555.00 | 4 365 001.00 | |
IO DECREASES Total including other intangible assets | | | 31 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 243.00 | 3 952 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 329.00 | | | 31 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 866 892.00 | | 95 830.00 | 3 866 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 112.00 | | 12 393.00 | 376 112.00 |
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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 | 3 492 263.00 | 117 823.00 | 8 510.00 | 3 492 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492 263.00 | 117 823.00 | 8 510.00 | 3 492 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 291.00 | | 1 758.00 | 8 291.00 |
7B Total provisions for depreciation | 8 291.00 | | 1 758.00 | 8 291.00 |
7C Grand total | 8 291.00 | | 1 758.00 | 8 291.00 |
UE of which provisions and reversals: - Operating | | | 1 758.00 | |
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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 | 1 234 671.00 | 1 234 671.00 | | 1 234 671.00 |
8C Staff and Related Accounts | 116 820.00 | 116 820.00 | | 116 820.00 |
8D Social Security and Other Social Organizations | 176 262.00 | 176 262.00 | | 176 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 182.00 | 38 182.00 | | 38 182.00 |
8L Deferred income | 494 644.00 | 494 644.00 | | 494 644.00 |
UT Other financial assets | 165 974.00 | 165 974.00 | | 165 974.00 |
UX Other trade receivables | 1 751 315.00 | 1 751 315.00 | | 1 751 315.00 |
UY Staff and related accounts | 7 381.00 | 7 381.00 | | 7 381.00 |
UZ Social Security, other social security organizations | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 7 841.00 | 7 841.00 | | 7 841.00 |
VB VAT | 75 987.00 | 75 987.00 | | 75 987.00 |
VC Group and associates | 781 353.00 | 781 353.00 | | 781 353.00 |
VG Loans with a maturity of up to one year at origin | 754 781.00 | 754 781.00 | | 754 781.00 |
VH Loans with a maturity of more than one year at origin | 147 121.00 | 68 902.00 | 78 218.00 | 147 121.00 |
VJ Loans taken out during the year | 114 900.00 | | | 114 900.00 |
VK Loans repaid during the year | 81 674.00 | | | 81 674.00 |
VP Miscellaneous | 11 344.00 | 11 344.00 | | 11 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 326.00 | 39 326.00 | | 39 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 408.00 | 33 408.00 | | 33 408.00 |
VS Prepaid expenses | 101 370.00 | 101 370.00 | | 101 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 936 243.00 | 2 936 243.00 | | 2 936 243.00 |
VW VAT | 194 594.00 | 194 594.00 | | 194 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 360.00 | 3 119 142.00 | 78 218.00 | 3 197 360.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | 94.00 | | 90.00 |
