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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 | 14 846.00 | 14 725.00 | 121.00 | 14 846.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 8 870.00 | | 8 870.00 | 8 870.00 |
AP Buildings | 147 386.00 | 143 577.00 | 3 809.00 | 147 386.00 |
AR Technical installations, industrial equipment and tools | 137 323.00 | 104 861.00 | 32 462.00 | 137 323.00 |
AT Other tangible assets | 513 510.00 | 422 668.00 | 90 842.00 | 513 510.00 |
BD Other fixed assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BH Other financial assets | 14 174.00 | | 14 174.00 | 14 174.00 |
BJ TOTAL (I) | 1 090 174.00 | 685 831.00 | 404 343.00 | 1 090 174.00 |
BL Raw materials, supplies | 150 000.00 | | 150 000.00 | 150 000.00 |
BN Goods in progress | 138 862.00 | | 138 862.00 | 138 862.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 221 440.00 | 73 946.00 | 1 147 494.00 | 1 221 440.00 |
BZ Other receivables | 127 142.00 | | 127 142.00 | 127 142.00 |
CD Marketable securities | 26 936.00 | | 26 936.00 | 26 936.00 |
CF Cash and cash equivalents | 102 579.00 | | 102 579.00 | 102 579.00 |
CH Prepaid expenses | 76 455.00 | | 76 455.00 | 76 455.00 |
CJ TOTAL (II) | 1 843 413.00 | 73 946.00 | 1 769 467.00 | 1 843 413.00 |
CO Grand total (0 to V) | 2 933 587.00 | 759 777.00 | 2 173 810.00 | 2 933 587.00 |
CU Other investments | 806.00 | | 806.00 | 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 879 413.00 | 1 034 143.00 | | 879 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 800.00 | -104 731.00 | | -186 800.00 |
DL TOTAL (I) | 802 613.00 | 1 039 413.00 | | 802 613.00 |
DU Loans and Debts from Credit Institutions (3) | 343 353.00 | 326 546.00 | | 343 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 020.00 | 134.00 | | 77 020.00 |
DW Advances and down payments received on current orders | 31 839.00 | 867.00 | | 31 839.00 |
DX Trade payables and related accounts | 520 683.00 | 475 406.00 | | 520 683.00 |
DY Tax and social security liabilities | 386 812.00 | 328 187.00 | | 386 812.00 |
EA Other liabilities | 11 490.00 | 81 352.00 | | 11 490.00 |
EC TOTAL (IV) | 1 371 198.00 | 1 212 492.00 | | 1 371 198.00 |
EE Grand total (I to V) | 2 173 810.00 | 2 251 905.00 | | 2 173 810.00 |
EG Accrued income and payables due within one year | 1 273 189.00 | 1 141 802.00 | | 1 273 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 330.00 | 175 426.00 | | 203 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 793 508.00 | | 3 793 508.00 | 3 793 508.00 |
FJ Net sales | 3 793 508.00 | | 3 793 508.00 | 3 793 508.00 |
FM Inventory production | | | -23 644.00 | |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 450.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 833 254.00 | |
FU Purchases of raw materials and other supplies | | | 1 705 500.00 | |
FV Inventory change (raw materials and supplies) | | | -20 000.00 | |
FW Other purchases and external expenses | | | 1 017 244.00 | |
FX Taxes, duties, and similar payments | | | 38 918.00 | |
FY Salaries and Wages | | | 854 839.00 | |
FZ Social Security Contributions | | | 387 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 039 718.00 | |
GG - OPERATING RESULT (I - II) | | | -206 464.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 476.00 | | | 5 476.00 |
HA Exceptional income from management transactions | 27 509.00 | 3 587.00 | | 27 509.00 |
HB Exceptional income from capital transactions | | 1 001.00 | | |
HD Total exceptional income (VII) | 27 509.00 | 4 588.00 | | 27 509.00 |
HE Exceptional expenses on management operations | 5 999.00 | 17 540.00 | | 5 999.00 |
HH Total exceptional expenses (VIII) | 5 999.00 | 17 540.00 | | 5 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 510.00 | -12 952.00 | | 21 510.00 |
HK Income tax | -2 800.00 | -5 152.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 790.00 | 4 085 623.00 | | 3 860 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 590.00 | 4 190 354.00 | | 4 047 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 800.00 | -104 731.00 | | -186 800.00 |
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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 | 1 045 397.00 | | 57 199.00 | 1 045 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 239.00 | |
I4 DECREASES Grand Total | | 12 422.00 | 1 090 174.00 | |
IO DECREASES Total including other intangible assets | | | 273 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 422.00 | 798 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 578.00 | | 138.00 | 273 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 581.00 | | 55 061.00 | 755 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 239.00 | | 2 000.00 | 16 239.00 |
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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 | 644 331.00 | 53 922.00 | 12 422.00 | 644 331.00 |
PE DEPRECIATION Total including other intangible assets | 14 698.00 | 27.00 | | 14 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 633.00 | 53 895.00 | 12 422.00 | 629 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 77 727.00 | 1 684.00 | 5 466.00 | 77 727.00 |
7B Total provisions for depreciation | 77 727.00 | 1 684.00 | 5 466.00 | 77 727.00 |
7C Grand total | 77 727.00 | 1 684.00 | 5 466.00 | 77 727.00 |
UE of which provisions and reversals: - Operating | | 1 684.00 | 5 466.00 | |
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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 | 520 683.00 | 520 683.00 | | 520 683.00 |
8C Staff and Related Accounts | 61 622.00 | 61 622.00 | | 61 622.00 |
8D Social Security and Other Social Organizations | 72 495.00 | 72 495.00 | | 72 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 490.00 | 11 490.00 | | 11 490.00 |
UT Other financial assets | 14 174.00 | | 14 174.00 | 14 174.00 |
UX Other trade receivables | 1 134 249.00 | 1 134 249.00 | | 1 134 249.00 |
UZ Social Security, other social security organizations | 178.00 | 178.00 | | 178.00 |
VA Doubtful or disputed receivables | 87 190.00 | 87 190.00 | | 87 190.00 |
VB VAT | 13 829.00 | 13 829.00 | | 13 829.00 |
VC Group and associates | 51 167.00 | 51 167.00 | | 51 167.00 |
VG Loans with a maturity of up to one year at origin | 203 330.00 | 203 330.00 | | 203 330.00 |
VH Loans with a maturity of more than one year at origin | 140 023.00 | 73 853.00 | 66 170.00 | 140 023.00 |
VI Group and Associates | 77 020.00 | 77 020.00 | | 77 020.00 |
VJ Loans taken out during the year | 98 202.00 | | | 98 202.00 |
VK Loans repaid during the year | 113 199.00 | | | 113 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 879.00 | 12 879.00 | | 12 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 968.00 | 61 968.00 | | 61 968.00 |
VS Prepaid expenses | 76 455.00 | 76 455.00 | | 76 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439 211.00 | 1 425 036.00 | 14 174.00 | 1 439 211.00 |
VW VAT | 239 817.00 | 239 817.00 | | 239 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 359.00 | 1 273 189.00 | 66 170.00 | 1 339 359.00 |
