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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 | 117 903.00 | 104 049.00 | 13 854.00 | 117 903.00 |
AH Goodwill | 160 671.00 | | 160 671.00 | 160 671.00 |
AR Technical installations, industrial equipment and tools | 1 644 923.00 | 1 174 908.00 | 470 015.00 | 1 644 923.00 |
AT Other tangible assets | 851 872.00 | 499 016.00 | 352 856.00 | 851 872.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | | | | |
BH Other financial assets | 202 405.00 | | 202 405.00 | 202 405.00 |
BJ TOTAL (I) | 2 977 928.00 | 1 777 973.00 | 1 199 954.00 | 2 977 928.00 |
BL Raw materials, supplies | 284 970.00 | | 284 970.00 | 284 970.00 |
BN Goods in progress | 220 544.00 | | 220 544.00 | 220 544.00 |
BR Intermediate and finished products | 272 035.00 | | 272 035.00 | 272 035.00 |
BX Customers and related accounts | 639 380.00 | 93 602.00 | 545 778.00 | 639 380.00 |
BZ Other receivables | 485 179.00 | | 485 179.00 | 485 179.00 |
CF Cash and cash equivalents | 821 451.00 | | 821 451.00 | 821 451.00 |
CH Prepaid expenses | 150 303.00 | | 150 303.00 | 150 303.00 |
CJ TOTAL (II) | 2 873 862.00 | 93 602.00 | 2 780 260.00 | 2 873 862.00 |
CO Grand total (0 to V) | 5 851 790.00 | 1 871 576.00 | 3 980 214.00 | 5 851 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 947 847.00 | 607 398.00 | | 947 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 759.00 | 340 449.00 | | -99 759.00 |
DL TOTAL (I) | 1 069 923.00 | 1 169 682.00 | | 1 069 923.00 |
DU Loans and Debts from Credit Institutions (3) | 263 645.00 | 97 152.00 | | 263 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 375.00 | | 716.00 |
DX Trade payables and related accounts | 1 472 444.00 | 1 360 252.00 | | 1 472 444.00 |
DY Tax and social security liabilities | 1 115 986.00 | 1 273 812.00 | | 1 115 986.00 |
DZ Fixed asset liabilities and related accounts | 1 360.00 | 1 343.00 | | 1 360.00 |
EA Other liabilities | 56 140.00 | 117 188.00 | | 56 140.00 |
EC TOTAL (IV) | 2 910 292.00 | 2 850 121.00 | | 2 910 292.00 |
EE Grand total (I to V) | 3 980 214.00 | 4 019 803.00 | | 3 980 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 123 264.00 | | 13 123 264.00 | 13 123 264.00 |
FG Production sold - services | 811 564.00 | | 811 564.00 | 811 564.00 |
FJ Net sales | 13 934 828.00 | | 13 934 828.00 | 13 934 828.00 |
FM Inventory production | | | 189 659.00 | |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 537.00 | |
FQ Other income | | | 2 711.00 | |
FR Total operating income (I) | | | 14 478 151.00 | |
FU Purchases of raw materials and other supplies | | | 4 470 290.00 | |
FV Inventory change (raw materials and supplies) | | | -92 211.00 | |
FW Other purchases and external expenses | | | 5 244 108.00 | |
FX Taxes, duties, and similar payments | | | 232 133.00 | |
FY Salaries and Wages | | | 2 948 631.00 | |
FZ Social Security Contributions | | | 1 344 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 868.00 | |
GE Other Expenses | | | 8 952.00 | |
GF Total Operating Expenses (II) | | | 14 442 654.00 | |
GG - OPERATING RESULT (I - II) | | | 35 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 53 633.00 | |
GU Total financial expenses (VI) | | | 53 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 5 528.00 | | 78.00 |
HB Exceptional income from capital transactions | 31 722.00 | 1 418.00 | | 31 722.00 |
HC Reversals of provisions and transfers of expenses | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 32 734.00 | 6 946.00 | | 32 734.00 |
HE Exceptional expenses on management operations | 117 487.00 | 12 905.00 | | 117 487.00 |
HF Exceptional expenses on capital transactions | 1 203.00 | 9 614.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 118 690.00 | 22 519.00 | | 118 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 956.00 | -15 573.00 | | -85 956.00 |
HK Income tax | -4 320.00 | -1 501.00 | | -4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 510 898.00 | 15 062 049.00 | | 14 510 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 610 657.00 | 14 721 600.00 | | 14 610 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 759.00 | 340 449.00 | | -99 759.00 |
HP References: Equipment leasing | | 827 719.00 | | |
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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 | 2 736 386.00 | | 394 168.00 | 2 736 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 558.00 | |
I4 DECREASES Grand Total | | 152 625.00 | 2 977 928.00 | |
IO DECREASES Total including other intangible assets | | 9 598.00 | 278 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 027.00 | 2 496 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 002.00 | | 33 171.00 | 255 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 445.00 | | 351 378.00 | 2 288 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 939.00 | | 9 619.00 | 192 939.00 |
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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 | 1 681 725.00 | 247 671.00 | 151 423.00 | 1 681 725.00 |
PE DEPRECIATION Total including other intangible assets | 93 252.00 | 20 395.00 | 9 598.00 | 93 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588 473.00 | 227 277.00 | 141 825.00 | 1 588 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 835.00 | 38 868.00 | 157 101.00 | 211 835.00 |
7B Total provisions for depreciation | 211 835.00 | 38 868.00 | 157 101.00 | 211 835.00 |
7C Grand total | 211 835.00 | 38 868.00 | 157 101.00 | 211 835.00 |
UE of which provisions and reversals: - Operating | | | 38 868.00 | |
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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 | 1 472 444.00 | 1 472 444.00 | | 1 472 444.00 |
8C Staff and Related Accounts | 624 786.00 | 624 786.00 | | 624 786.00 |
8D Social Security and Other Social Organizations | 327 182.00 | 327 182.00 | | 327 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 140.00 | 56 140.00 | | 56 140.00 |
UT Other financial assets | 202 405.00 | | 202 405.00 | 202 405.00 |
UX Other trade receivables | 545 258.00 | 545 258.00 | | 545 258.00 |
UY Staff and related accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
VA Doubtful or disputed receivables | 94 121.00 | 94 121.00 | | 94 121.00 |
VB VAT | 133 574.00 | 133 574.00 | | 133 574.00 |
VC Group and associates | 144 203.00 | 144 203.00 | | 144 203.00 |
VG Loans with a maturity of up to one year at origin | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 262 357.00 | 89 173.00 | 173 184.00 | 262 357.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VJ Loans taken out during the year | 277 759.00 | | | 277 759.00 |
VK Loans repaid during the year | 111 042.00 | | | 111 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 233.00 | 142 233.00 | | 142 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 407.00 | 204 407.00 | | 204 407.00 |
VS Prepaid expenses | 150 303.00 | 150 303.00 | | 150 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 268.00 | 1 274 862.00 | 202 405.00 | 1 477 268.00 |
VW VAT | 21 785.00 | 21 785.00 | | 21 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 910 292.00 | 2 737 107.00 | 173 184.00 | 2 910 292.00 |
