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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 | 58 647.00 | 50 516.00 | 8 132.00 | 58 647.00 |
AR Technical installations, industrial equipment and tools | 557 835.00 | 503 420.00 | 54 416.00 | 557 835.00 |
AT Other tangible assets | 223 960.00 | 202 525.00 | 21 435.00 | 223 960.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 890 719.00 | 781 461.00 | 109 259.00 | 890 719.00 |
BL Raw materials, supplies | 127 662.00 | | 127 662.00 | 127 662.00 |
BR Intermediate and finished products | 138 691.00 | | 138 691.00 | 138 691.00 |
BT Goods | 40 194.00 | | 40 194.00 | 40 194.00 |
BX Customers and related accounts | 565 114.00 | 105 617.00 | 459 498.00 | 565 114.00 |
BZ Other receivables | 585 021.00 | 296 744.00 | 288 276.00 | 585 021.00 |
CF Cash and cash equivalents | 276 720.00 | | 276 720.00 | 276 720.00 |
CH Prepaid expenses | 21 181.00 | | 21 181.00 | 21 181.00 |
CJ TOTAL (II) | 1 754 584.00 | 402 361.00 | 1 352 223.00 | 1 754 584.00 |
CO Grand total (0 to V) | 2 645 303.00 | 1 183 822.00 | 1 461 482.00 | 2 645 303.00 |
CU Other investments | 44 048.00 | 25 000.00 | 19 048.00 | 44 048.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 539 863.00 | 615 743.00 | | 539 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 615.00 | -75 881.00 | | 20 615.00 |
DL TOTAL (I) | 604 478.00 | 583 863.00 | | 604 478.00 |
DW Advances and down payments received on current orders | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 291 925.00 | 282 689.00 | | 291 925.00 |
DY Tax and social security liabilities | 564 768.00 | 547 080.00 | | 564 768.00 |
EA Other liabilities | 300.00 | 85.00 | | 300.00 |
EC TOTAL (IV) | 857 004.00 | 829 855.00 | | 857 004.00 |
EE Grand total (I to V) | 1 461 482.00 | 1 413 718.00 | | 1 461 482.00 |
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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 | 15 063.00 | 1 014.00 | 16 077.00 | 15 063.00 |
FD Production sold - goods | 4 408 024.00 | 464 837.00 | 4 872 861.00 | 4 408 024.00 |
FG Production sold - services | 56 687.00 | 24 856.00 | 81 543.00 | 56 687.00 |
FJ Net sales | 4 479 774.00 | 490 708.00 | 4 970 481.00 | 4 479 774.00 |
FM Inventory production | | | 19 721.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 569.00 | |
FQ Other income | | | 4 781.00 | |
FR Total operating income (I) | | | 5 116 553.00 | |
FS Purchases of goods (including customs duties) | | | 3 373.00 | |
FT Inventory change (goods) | | | 2 855.00 | |
FU Purchases of raw materials and other supplies | | | 523 587.00 | |
FV Inventory change (raw materials and supplies) | | | 10 491.00 | |
FW Other purchases and external expenses | | | 1 572 239.00 | |
FX Taxes, duties, and similar payments | | | 88 736.00 | |
FY Salaries and Wages | | | 2 021 870.00 | |
FZ Social Security Contributions | | | 779 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 694.00 | |
GE Other Expenses | | | 9 593.00 | |
GF Total Operating Expenses (II) | | | 5 200 496.00 | |
GG - OPERATING RESULT (I - II) | | | -83 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GS Negative differences of foreign exchange | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 27 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 588.00 | | | 1 588.00 |
HB Exceptional income from capital transactions | 404 577.00 | -5 871.00 | | 404 577.00 |
HC Reversals of provisions and transfers of expenses | | 9 888.00 | | |
HD Total exceptional income (VII) | 406 165.00 | 4 018.00 | | 406 165.00 |
HE Exceptional expenses on management operations | 2 649.00 | 180.00 | | 2 649.00 |
HF Exceptional expenses on capital transactions | 4 460.00 | | | 4 460.00 |
HG Exceptional depreciation and provisions | 266 667.00 | | | 266 667.00 |
HH Total exceptional expenses (VIII) | 273 776.00 | 180.00 | | 273 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 389.00 | 3 838.00 | | 132 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 522 854.00 | 5 284 057.00 | | 5 522 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 239.00 | 5 359 938.00 | | 5 502 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 615.00 | -75 881.00 | | 20 615.00 |
HP References: Equipment leasing | 189 908.00 | 199 310.00 | | 189 908.00 |
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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 | 873 803.00 | | 21 582.00 | 873 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 277.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 890 719.00 | |
IO DECREASES Total including other intangible assets | | | 58 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 665.00 | 781 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 167.00 | | 10 481.00 | 48 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 359.00 | | 11 101.00 | 775 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 277.00 | | | 50 277.00 |
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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 | 704 302.00 | 52 364.00 | 205.00 | 704 302.00 |
PE DEPRECIATION Total including other intangible assets | 48 167.00 | 2 349.00 | | 48 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 135.00 | 50 015.00 | 205.00 | 656 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 815.00 | 105 617.00 | 61 815.00 | 61 815.00 |
6X Other provisions for depreciation | | 296 744.00 | | |
7B Total provisions for depreciation | 61 815.00 | 427 361.00 | 61 815.00 | 61 815.00 |
7C Grand total | 61 815.00 | 427 361.00 | 61 815.00 | 61 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 135 694.00 | 61 815.00 | |
UG - Financial | | 25 000.00 | | |
UJ - Exceptional | | 266 667.00 | | |
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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 | 291 925.00 | 291 925.00 | | 291 925.00 |
8C Staff and Related Accounts | 297 889.00 | 297 889.00 | | 297 889.00 |
8D Social Security and Other Social Organizations | 196 845.00 | 196 845.00 | | 196 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
UX Other trade receivables | 417 074.00 | 417 074.00 | | 417 074.00 |
VA Doubtful or disputed receivables | 148 041.00 | 148 041.00 | | 148 041.00 |
VB VAT | 20 413.00 | 20 413.00 | | 20 413.00 |
VC Group and associates | 160 718.00 | 160 718.00 | | 160 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 151.00 | 42 151.00 | | 42 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 890.00 | 403 890.00 | | 403 890.00 |
VS Prepaid expenses | 21 181.00 | 21 181.00 | | 21 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 545.00 | 1 171 317.00 | 6 229.00 | 1 177 545.00 |
VW VAT | 27 883.00 | 27 883.00 | | 27 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 993.00 | 856 993.00 | | 856 993.00 |
