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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 | 748 277.00 | 288 404.00 | 459 872.00 | 748 277.00 |
AH Goodwill | 125 687.00 | 125 687.00 | | 125 687.00 |
AN Land | 160 776.00 | | 160 776.00 | 160 776.00 |
AP Buildings | 7 902 870.00 | 2 495 072.00 | 5 407 797.00 | 7 902 870.00 |
AR Technical installations, industrial equipment and tools | 3 058 661.00 | 2 489 900.00 | 568 761.00 | 3 058 661.00 |
AT Other tangible assets | 1 104 675.00 | 927 272.00 | 177 402.00 | 1 104 675.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 13 110 743.00 | 6 326 337.00 | 6 784 406.00 | 13 110 743.00 |
BL Raw materials, supplies | 1 289 544.00 | | 1 289 544.00 | 1 289 544.00 |
BN Goods in progress | 32 448.00 | | 32 448.00 | 32 448.00 |
BR Intermediate and finished products | 605 377.00 | | 605 377.00 | 605 377.00 |
BT Goods | 3 397 283.00 | 465 891.00 | 2 931 392.00 | 3 397 283.00 |
BV Advances and down payments on orders | 81 864.00 | | 81 864.00 | 81 864.00 |
BX Customers and related accounts | 6 032 739.00 | 365 656.00 | 5 667 082.00 | 6 032 739.00 |
BZ Other receivables | 548 832.00 | | 548 832.00 | 548 832.00 |
CF Cash and cash equivalents | 1 411.00 | | 1 411.00 | 1 411.00 |
CH Prepaid expenses | 114 389.00 | | 114 389.00 | 114 389.00 |
CJ TOTAL (II) | 12 103 891.00 | 831 547.00 | 11 272 343.00 | 12 103 891.00 |
CO Grand total (0 to V) | 25 214 635.00 | 7 157 885.00 | 18 056 749.00 | 25 214 635.00 |
CU Other investments | 1 333.00 | | 1 333.00 | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 206 564.00 | 206 564.00 | | 206 564.00 |
DF Regulated reserves (1) | 65.00 | 65.00 | | 65.00 |
DH Retained earnings | 1 414 754.00 | 1 739 468.00 | | 1 414 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 895.00 | -324 713.00 | | -856 895.00 |
DL TOTAL (I) | 4 764 488.00 | 5 621 384.00 | | 4 764 488.00 |
DQ Provisions for Expenses | 17 050.00 | 17 050.00 | | 17 050.00 |
DR TOTAL (IV) | 17 050.00 | 17 050.00 | | 17 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 321 274.00 | 4 148 628.00 | | 3 321 274.00 |
DX Trade payables and related accounts | 7 936 240.00 | 7 578 757.00 | | 7 936 240.00 |
DY Tax and social security liabilities | 900 656.00 | 1 305 475.00 | | 900 656.00 |
EA Other liabilities | 1 117 040.00 | 962 969.00 | | 1 117 040.00 |
EC TOTAL (IV) | 13 275 211.00 | 13 995 831.00 | | 13 275 211.00 |
EE Grand total (I to V) | 18 056 749.00 | 19 634 265.00 | | 18 056 749.00 |
EG Accrued income and payables due within one year | 11 448 088.00 | 11 632 648.00 | | 11 448 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 262 732.00 | | |
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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 | 12 109 998.00 | 2 196 841.00 | 14 306 839.00 | 12 109 998.00 |
FD Production sold - goods | 5 892 100.00 | 1 620 058.00 | 7 512 158.00 | 5 892 100.00 |
FG Production sold - services | 86 043.00 | 1 420 417.00 | 1 506 461.00 | 86 043.00 |
FJ Net sales | 18 088 142.00 | 5 237 317.00 | 23 325 459.00 | 18 088 142.00 |
FM Inventory production | | | 82 166.00 | |
FO Operating subsidies | | | 7 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 300.00 | |
FQ Other income | | | 60 987.00 | |
FR Total operating income (I) | | | 23 974 685.00 | |
FS Purchases of goods (including customs duties) | | | 7 723 883.00 | |
FT Inventory change (goods) | | | 1 075 526.00 | |
FU Purchases of raw materials and other supplies | | | 3 167 951.00 | |
FV Inventory change (raw materials and supplies) | | | -71 311.00 | |
FW Other purchases and external expenses | | | 5 990 102.00 | |
FX Taxes, duties, and similar payments | | | 477 479.00 | |
FY Salaries and Wages | | | 3 645 857.00 | |
FZ Social Security Contributions | | | 1 497 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 950.00 | |
GE Other Expenses | | | 21 695.00 | |
GF Total Operating Expenses (II) | | | 24 713 557.00 | |
GG - OPERATING RESULT (I - II) | | | -738 871.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120 746.00 | |
GU Total financial expenses (VI) | | | 120 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 247.00 | 44 999.00 | | 47 247.00 |
A3 TOTAL ASSETS | 60 812.00 | 86 576.00 | | 60 812.00 |
HA Exceptional income from management transactions | 25 982.00 | 385 421.00 | | 25 982.00 |
HB Exceptional income from capital transactions | 615 500.00 | 121 483.00 | | 615 500.00 |
HC Reversals of provisions and transfers of expenses | | 124 211.00 | | |
HD Total exceptional income (VII) | 641 482.00 | 631 115.00 | | 641 482.00 |
HE Exceptional expenses on management operations | 23 260.00 | 392 599.00 | | 23 260.00 |
HF Exceptional expenses on capital transactions | 615 500.00 | 116 483.00 | | 615 500.00 |
HH Total exceptional expenses (VIII) | 638 760.00 | 509 082.00 | | 638 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 721.00 | 122 032.00 | | 2 721.00 |
HK Income tax | | -11 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 616 168.00 | 25 548 337.00 | | 24 616 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 473 064.00 | 25 873 050.00 | | 25 473 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 895.00 | -324 713.00 | | -856 895.00 |
HP References: Equipment leasing | 218 007.00 | 158 821.00 | | 218 007.00 |
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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 | 13 023 051.00 | | 101 942.00 | 13 023 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 795.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 13 110 744.00 | |
IO DECREASES Total including other intangible assets | | | 873 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 250.00 | 12 226 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 965.00 | | | 873 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 139 292.00 | | 101 942.00 | 12 139 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 795.00 | | | 9 795.00 |
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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 | 5 544 088.00 | 656 562.00 | | 5 544 088.00 |
PE DEPRECIATION Total including other intangible assets | 275 035.00 | 13 369.00 | | 275 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 269 053.00 | 643 193.00 | | 5 269 053.00 |
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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 | 7 936 241.00 | 7 936 241.00 | | 7 936 241.00 |
8C Staff and Related Accounts | 326 756.00 | 326 756.00 | | 326 756.00 |
8D Social Security and Other Social Organizations | 448 642.00 | 448 642.00 | | 448 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117 040.00 | 1 117 040.00 | | 1 117 040.00 |
UT Other financial assets | 8 462.00 | 1.00 | 8 461.00 | 8 462.00 |
UX Other trade receivables | 5 689 134.00 | 5 689 134.00 | | 5 689 134.00 |
UY Staff and related accounts | 17 668.00 | 17 668.00 | | 17 668.00 |
VA Doubtful or disputed receivables | 343 606.00 | 343 606.00 | | 343 606.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 958 091.00 | 958 091.00 | | 958 091.00 |
VH Loans with a maturity of more than one year at origin | 2 363 184.00 | 536 061.00 | 1 817 284.00 | 2 363 184.00 |
VK Loans repaid during the year | 522 713.00 | | | 522 713.00 |
VM Income taxes | 10 965.00 | 10 965.00 | | 10 965.00 |
VP Miscellaneous | 485 593.00 | 485 593.00 | | 485 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 332.00 | 89 332.00 | | 89 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 604.00 | 34 604.00 | | 34 604.00 |
VS Prepaid expenses | 114 390.00 | 114 390.00 | | 114 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 704 424.00 | 6 695 963.00 | 8 461.00 | 6 704 424.00 |
VW VAT | 35 926.00 | 35 926.00 | | 35 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 275 211.00 | 11 448 089.00 | 1 817 284.00 | 13 275 211.00 |
