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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 | 24 884.00 | 18 931.00 | 5 953.00 | 24 884.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 97 966.00 | 68 946.00 | 29 020.00 | 97 966.00 |
AT Other tangible assets | 427 929.00 | 266 121.00 | 161 808.00 | 427 929.00 |
BH Other financial assets | 7 766.00 | | 7 766.00 | 7 766.00 |
BJ TOTAL (I) | 566 374.00 | 353 999.00 | 212 375.00 | 566 374.00 |
BL Raw materials, supplies | 342 010.00 | | 342 010.00 | 342 010.00 |
BP Services in progress | 229 921.00 | | 229 921.00 | 229 921.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 033 003.00 | 23 291.00 | 2 009 712.00 | 2 033 003.00 |
BZ Other receivables | 319 005.00 | | 319 005.00 | 319 005.00 |
CF Cash and cash equivalents | 51 431.00 | | 51 431.00 | 51 431.00 |
CH Prepaid expenses | 47 963.00 | | 47 963.00 | 47 963.00 |
CJ TOTAL (II) | 3 024 835.00 | 23 291.00 | 3 001 544.00 | 3 024 835.00 |
CO Grand total (0 to V) | 3 591 210.00 | 377 290.00 | 3 213 919.00 | 3 591 210.00 |
CU Other investments | 1 729.00 | | 1 729.00 | 1 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 288 456.00 | 277 511.00 | | 288 456.00 |
DH Retained earnings | 41 897.00 | 41 897.00 | | 41 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 102.00 | 10 944.00 | | -50 102.00 |
DL TOTAL (I) | 445 251.00 | 495 353.00 | | 445 251.00 |
DP Provisions for Risks | 2 776.00 | 3 956.00 | | 2 776.00 |
DR TOTAL (IV) | 2 776.00 | 3 956.00 | | 2 776.00 |
DU Loans and Debts from Credit Institutions (3) | 553 877.00 | 481 612.00 | | 553 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 723.00 | 50 745.00 | | 21 723.00 |
DW Advances and down payments received on current orders | 301 381.00 | | | 301 381.00 |
DX Trade payables and related accounts | 1 424 372.00 | 1 285 494.00 | | 1 424 372.00 |
DY Tax and social security liabilities | 453 879.00 | 510 810.00 | | 453 879.00 |
EA Other liabilities | 10 658.00 | 27 400.00 | | 10 658.00 |
EB Prepaid income (2) | | 22 064.00 | | |
EC TOTAL (IV) | 2 765 892.00 | 2 378 127.00 | | 2 765 892.00 |
EE Grand total (I to V) | 3 213 919.00 | 2 877 436.00 | | 3 213 919.00 |
EG Accrued income and payables due within one year | 2 357 235.00 | 2 247 427.00 | | 2 357 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 608.00 | 295 633.00 | | 391 608.00 |
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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 | 8 952.00 | | 8 952.00 | 8 952.00 |
FG Production sold - services | 4 796 197.00 | | 4 796 197.00 | 4 796 197.00 |
FJ Net sales | 4 805 149.00 | | 4 805 149.00 | 4 805 149.00 |
FM Inventory production | | | 29 994.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 427.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 4 878 301.00 | |
FS Purchases of goods (including customs duties) | | | 6 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 455.00 | |
FV Inventory change (raw materials and supplies) | | | -28 773.00 | |
FW Other purchases and external expenses | | | 1 561 262.00 | |
FX Taxes, duties, and similar payments | | | 59 794.00 | |
FY Salaries and Wages | | | 1 326 256.00 | |
FZ Social Security Contributions | | | 275 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 776.00 | |
GE Other Expenses | | | 4 160.00 | |
GF Total Operating Expenses (II) | | | 4 914 117.00 | |
GG - OPERATING RESULT (I - II) | | | -35 815.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 16 960.00 | |
GU Total financial expenses (VI) | | | 16 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | 500.00 | 6 800.00 | | 500.00 |
HE Exceptional expenses on management operations | 697.00 | 4 042.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 697.00 | 4 042.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | 2 757.00 | | -197.00 |
HK Income tax | -2 852.00 | -3 380.00 | | -2 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 878 820.00 | 6 450 377.00 | | 4 878 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 922.00 | 6 439 433.00 | | 4 928 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 102.00 | 10 944.00 | | -50 102.00 |
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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 | 593 643.00 | | 28 982.00 | 593 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 330.00 | 9 495.00 | |
I4 DECREASES Grand Total | | 56 251.00 | 566 374.00 | |
IO DECREASES Total including other intangible assets | | | 30 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 921.00 | 525 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 492.00 | | 2 490.00 | 28 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 825.00 | | 23 992.00 | 557 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 325.00 | | 2 500.00 | 7 325.00 |
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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 | 368 093.00 | 41 827.00 | 55 921.00 | 368 093.00 |
PE DEPRECIATION Total including other intangible assets | 15 119.00 | 3 812.00 | | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 974.00 | 38 015.00 | 55 921.00 | 352 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 956.00 | 2 776.00 | 3 956.00 | 3 956.00 |
7C Grand total | 3 956.00 | 2 776.00 | 3 956.00 | 3 956.00 |
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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 | 1 424 373.00 | 1 424 373.00 | | 1 424 373.00 |
8C Staff and Related Accounts | 94 923.00 | 94 923.00 | | 94 923.00 |
8D Social Security and Other Social Organizations | 95 667.00 | 95 667.00 | | 95 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 658.00 | 10 658.00 | | 10 658.00 |
UT Other financial assets | 7 766.00 | 7 766.00 | | 7 766.00 |
UX Other trade receivables | 2 013 647.00 | 2 013 647.00 | | 2 013 647.00 |
VA Doubtful or disputed receivables | 28 075.00 | 28 075.00 | | 28 075.00 |
VB VAT | 154 701.00 | 154 701.00 | | 154 701.00 |
VC Group and associates | 73 697.00 | 73 697.00 | | 73 697.00 |
VG Loans with a maturity of up to one year at origin | 391 608.00 | 391 608.00 | | 391 608.00 |
VH Loans with a maturity of more than one year at origin | 162 269.00 | 54 993.00 | 107 276.00 | 162 269.00 |
VI Group and Associates | 21 723.00 | 21 723.00 | | 21 723.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 58 716.00 | | | 58 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 607.00 | 90 607.00 | | 90 607.00 |
VS Prepaid expenses | 47 964.00 | 47 964.00 | | 47 964.00 |
