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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 | 31 671.00 | 22 886.00 | 8 785.00 | 31 671.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AJ Other Intangible Assets | 5 637.00 | 2 822.00 | 2 815.00 | 5 637.00 |
AR Technical installations, industrial equipment and tools | 1 197 124.00 | 648 039.00 | 549 085.00 | 1 197 124.00 |
AT Other tangible assets | 124 076.00 | 95 751.00 | 28 324.00 | 124 076.00 |
BH Other financial assets | 118 856.00 | | 118 856.00 | 118 856.00 |
BJ TOTAL (I) | 2 061 364.00 | 868 498.00 | 1 192 867.00 | 2 061 364.00 |
BL Raw materials, supplies | 1 140 170.00 | | 1 140 170.00 | 1 140 170.00 |
BN Goods in progress | 416 608.00 | | 416 608.00 | 416 608.00 |
BR Intermediate and finished products | 158 118.00 | | 158 118.00 | 158 118.00 |
BX Customers and related accounts | 989 018.00 | 175 969.00 | 813 049.00 | 989 018.00 |
BZ Other receivables | 329 108.00 | | 329 108.00 | 329 108.00 |
CF Cash and cash equivalents | 195 484.00 | | 195 484.00 | 195 484.00 |
CH Prepaid expenses | 40 536.00 | | 40 536.00 | 40 536.00 |
CJ TOTAL (II) | 3 269 041.00 | 175 969.00 | 3 093 072.00 | 3 269 041.00 |
CO Grand total (0 to V) | 5 330 405.00 | 1 044 467.00 | 4 285 938.00 | 5 330 405.00 |
CU Other investments | 349 000.00 | 99 000.00 | 250 000.00 | 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | 294 000.00 | | 294 000.00 |
DD Legal reserve (1) | 29 400.00 | 29 400.00 | | 29 400.00 |
DG Other reserves | 328 917.00 | 328 917.00 | | 328 917.00 |
DH Retained earnings | -1 683 163.00 | -1 705 649.00 | | -1 683 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 359.00 | 22 486.00 | | -244 359.00 |
DL TOTAL (I) | -1 275 205.00 | -1 030 846.00 | | -1 275 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 736 151.00 | 3 003 100.00 | | 2 736 151.00 |
DX Trade payables and related accounts | 1 092 445.00 | 994 993.00 | | 1 092 445.00 |
DY Tax and social security liabilities | 1 558 951.00 | 1 568 163.00 | | 1 558 951.00 |
EA Other liabilities | 173 596.00 | 107 926.00 | | 173 596.00 |
EC TOTAL (IV) | 5 561 143.00 | 5 676 669.00 | | 5 561 143.00 |
EE Grand total (I to V) | 4 285 938.00 | 4 645 822.00 | | 4 285 938.00 |
EG Accrued income and payables due within one year | 3 750 361.00 | 3 690 651.00 | | 3 750 361.00 |
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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 | 399 998.00 | | 399 998.00 | 399 998.00 |
FD Production sold - goods | 8 992 207.00 | | 8 992 207.00 | 8 992 207.00 |
FG Production sold - services | 158 549.00 | | 158 549.00 | 158 549.00 |
FJ Net sales | 9 550 753.00 | | 9 550 753.00 | 9 550 753.00 |
FM Inventory production | | | -46 085.00 | |
FO Operating subsidies | | | 2 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 416.00 | |
FQ Other income | | | 214 637.00 | |
FR Total operating income (I) | | | 9 729 016.00 | |
FS Purchases of goods (including customs duties) | | | 266 285.00 | |
FU Purchases of raw materials and other supplies | | | 2 785 829.00 | |
FV Inventory change (raw materials and supplies) | | | -127 248.00 | |
FW Other purchases and external expenses | | | 3 898 742.00 | |
FX Taxes, duties, and similar payments | | | 138 572.00 | |
FY Salaries and Wages | | | 2 098 250.00 | |
FZ Social Security Contributions | | | 774 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 9 995 396.00 | |
GG - OPERATING RESULT (I - II) | | | -266 380.00 | |
GL Other interest and similar income | | | 32 030.00 | |
GP Total financial income (V) | | | 32 030.00 | |
GR Interest and similar expenses | | | 44 898.00 | |
GU Total financial expenses (VI) | | | 44 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 885.00 | 10 691.00 | | 5 885.00 |
HA Exceptional income from management transactions | 44 792.00 | | | 44 792.00 |
HD Total exceptional income (VII) | 44 792.00 | | | 44 792.00 |
HE Exceptional expenses on management operations | 9 903.00 | 15 357.00 | | 9 903.00 |
HH Total exceptional expenses (VIII) | 9 903.00 | 15 357.00 | | 9 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 890.00 | -15 357.00 | | 34 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 805 839.00 | 10 047 536.00 | | 9 805 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 050 197.00 | 10 025 051.00 | | 10 050 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 359.00 | 22 486.00 | | -244 359.00 |
HP References: Equipment leasing | 3 785.00 | | | 3 785.00 |
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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 | 2 045 893.00 | | 52 872.00 | 2 045 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 756.00 | 467 856.00 | |
I4 DECREASES Grand Total | | 37 400.00 | 2 061 364.00 | |
IO DECREASES Total including other intangible assets | | 2 340.00 | 272 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 1 321 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 446.00 | | 5 202.00 | 269 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 877.00 | | 13 628.00 | 1 308 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 570.00 | | 34 042.00 | 467 570.00 |
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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 | 615 031.00 | 156 807.00 | 2 340.00 | 615 031.00 |
PE DEPRECIATION Total including other intangible assets | 20 119.00 | 7 928.00 | 2 340.00 | 20 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 911.00 | 148 879.00 | | 594 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 986 286.00 | 175 503.00 | 1 152 316.00 | 1 986 286.00 |
8B Suppliers and Related Accounts | 1 092 445.00 | 1 092 445.00 | | 1 092 445.00 |
8C Staff and Related Accounts | 362 898.00 | 362 898.00 | | 362 898.00 |
8D Social Security and Other Social Organizations | 249 118.00 | 249 118.00 | | 249 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 596.00 | 173 596.00 | | 173 596.00 |
UT Other financial assets | 118 856.00 | | 118 856.00 | 118 856.00 |
UX Other trade receivables | 778 711.00 | 778 711.00 | | 778 711.00 |
VA Doubtful or disputed receivables | 210 307.00 | | 210 307.00 | 210 307.00 |
VB VAT | 15 787.00 | 15 787.00 | | 15 787.00 |
VI Group and Associates | 749 865.00 | 749 865.00 | | 749 865.00 |
VM Income taxes | 82 090.00 | 82 090.00 | | 82 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 427.00 | 316 427.00 | | 316 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 232.00 | 231 232.00 | | 231 232.00 |
VS Prepaid expenses | 40 536.00 | 40 536.00 | | 40 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 518.00 | 1 148 355.00 | 329 163.00 | 1 477 518.00 |
VW VAT | 630 508.00 | 630 508.00 | | 630 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 143.00 | 3 750 361.00 | 1 152 316.00 | 5 561 143.00 |
