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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 | 26 851.00 | 25 818.00 | 1 033.00 | 26 851.00 |
AP Buildings | 169 799.00 | 30 274.00 | 139 525.00 | 169 799.00 |
AR Technical installations, industrial equipment and tools | 232 954.00 | 140 493.00 | 92 460.00 | 232 954.00 |
AT Other tangible assets | 162 067.00 | 108 951.00 | 53 116.00 | 162 067.00 |
BH Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
BJ TOTAL (I) | 754 924.00 | 305 536.00 | 449 388.00 | 754 924.00 |
BL Raw materials, supplies | 290 096.00 | | 290 096.00 | 290 096.00 |
BN Goods in progress | 1 661.00 | | 1 661.00 | 1 661.00 |
BP Services in progress | 9 653.00 | | 9 653.00 | 9 653.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 879 119.00 | 40 539.00 | 838 580.00 | 879 119.00 |
BZ Other receivables | 88 674.00 | | 88 674.00 | 88 674.00 |
CF Cash and cash equivalents | 227 621.00 | | 227 621.00 | 227 621.00 |
CH Prepaid expenses | 23 080.00 | | 23 080.00 | 23 080.00 |
CJ TOTAL (II) | 1 519 932.00 | 40 539.00 | 1 479 393.00 | 1 519 932.00 |
CO Grand total (0 to V) | 2 274 856.00 | 346 075.00 | 1 928 781.00 | 2 274 856.00 |
CU Other investments | 157 526.00 | | 157 526.00 | 157 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 885 400.00 | | | 885 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 127.00 | | | -42 127.00 |
DK Regulated provisions | 7 501.00 | | | 7 501.00 |
DL TOTAL (I) | 894 774.00 | | | 894 774.00 |
DU Loans and Debts from Credit Institutions (3) | 147 023.00 | | | 147 023.00 |
DW Advances and down payments received on current orders | 22 470.00 | | | 22 470.00 |
DX Trade payables and related accounts | 663 535.00 | | | 663 535.00 |
DY Tax and social security liabilities | 191 766.00 | | | 191 766.00 |
EB Prepaid income (2) | 9 214.00 | | | 9 214.00 |
EC TOTAL (IV) | 1 034 008.00 | | | 1 034 008.00 |
EE Grand total (I to V) | 1 928 781.00 | | | 1 928 781.00 |
EG Accrued income and payables due within one year | 903 092.00 | | | 903 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | | | 1 266.00 |
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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 | 1 159 405.00 | 474 453.00 | 1 633 859.00 | 1 159 405.00 |
FG Production sold - services | 1 003 087.00 | 99 542.00 | 1 102 629.00 | 1 003 087.00 |
FJ Net sales | 2 162 493.00 | 573 995.00 | 2 736 488.00 | 2 162 493.00 |
FM Inventory production | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 324.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 803 088.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 123.00 | |
FV Inventory change (raw materials and supplies) | | | -145 618.00 | |
FW Other purchases and external expenses | | | 878 638.00 | |
FX Taxes, duties, and similar payments | | | 12 488.00 | |
FY Salaries and Wages | | | 466 435.00 | |
FZ Social Security Contributions | | | 225 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 266.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 857 974.00 | |
GG - OPERATING RESULT (I - II) | | | -54 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 619.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 13 704.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GS Negative differences of foreign exchange | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 3 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 596.00 | | | 36 596.00 |
HA Exceptional income from management transactions | 6 081.00 | | | 6 081.00 |
HD Total exceptional income (VII) | 6 081.00 | | | 6 081.00 |
HE Exceptional expenses on management operations | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 576.00 | | | 2 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 872.00 | | | 2 822 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 999.00 | | | 2 864 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 127.00 | | | -42 127.00 |
HP References: Equipment leasing | 19 485.00 | | | 19 485.00 |
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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 | 572 151.00 | | 198 915.00 | 572 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 254.00 | |
I4 DECREASES Grand Total | | 16 141.00 | 754 924.00 | |
IO DECREASES Total including other intangible assets | | | 26 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 141.00 | 564 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 801.00 | | 1 050.00 | 25 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 096.00 | | 197 865.00 | 383 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 254.00 | | | 163 254.00 |
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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 | 276 914.00 | 30 266.00 | 1 644.00 | 276 914.00 |
PE DEPRECIATION Total including other intangible assets | 25 801.00 | 17.00 | | 25 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 114.00 | 30 248.00 | 1 644.00 | 251 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 501.00 | | | 7 501.00 |
6T Receivables | 65 622.00 | | 25 084.00 | 65 622.00 |
7B Total provisions for depreciation | 65 622.00 | | 25 084.00 | 65 622.00 |
7C Grand total | 73 123.00 | | 25 084.00 | 73 123.00 |
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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 | 663 535.00 | 663 535.00 | | 663 535.00 |
8C Staff and Related Accounts | 38 282.00 | 38 282.00 | | 38 282.00 |
8D Social Security and Other Social Organizations | 62 738.00 | 62 738.00 | | 62 738.00 |
8L Deferred income | 9 214.00 | 9 214.00 | | 9 214.00 |
UT Other financial assets | 5 729.00 | | 5 729.00 | 5 729.00 |
UX Other trade receivables | 830 634.00 | 830 634.00 | | 830 634.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 48 485.00 | | 48 485.00 | 48 485.00 |
VB VAT | 46 844.00 | 46 844.00 | | 46 844.00 |
VH Loans with a maturity of more than one year at origin | 147 023.00 | 38 577.00 | 108 446.00 | 147 023.00 |
VN Other taxes, similar payments | 40 942.00 | 40 942.00 | | 40 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VS Prepaid expenses | 23 080.00 | 23 080.00 | | 23 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 602.00 | 942 388.00 | 54 214.00 | 996 602.00 |
VW VAT | 90 288.00 | 90 288.00 | | 90 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 538.00 | 903 092.00 | 108 446.00 | 1 011 538.00 |
