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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 329.00 | | 31 329.00 | 31 329.00 |
AP Buildings | 934 731.00 | 872 731.00 | 62 000.00 | 934 731.00 |
AR Technical installations, industrial equipment and tools | 2 030 845.00 | 1 853 483.00 | 177 361.00 | 2 030 845.00 |
AT Other tangible assets | 1 014 540.00 | 961 356.00 | 53 184.00 | 1 014 540.00 |
BD Other fixed assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BH Other financial assets | 160 475.00 | | 160 475.00 | 160 475.00 |
BJ TOTAL (I) | 4 387 140.00 | 3 687 571.00 | 699 569.00 | 4 387 140.00 |
BL Raw materials, supplies | 775 772.00 | | 775 772.00 | 775 772.00 |
BN Goods in progress | 400 704.00 | | 400 704.00 | 400 704.00 |
BV Advances and down payments on orders | 7 701.00 | | 7 701.00 | 7 701.00 |
BX Customers and related accounts | 2 069 031.00 | 6 534.00 | 2 062 497.00 | 2 069 031.00 |
BZ Other receivables | 1 302 168.00 | | 1 302 168.00 | 1 302 168.00 |
CF Cash and cash equivalents | 27 254.00 | | 27 254.00 | 27 254.00 |
CH Prepaid expenses | 144 763.00 | | 144 763.00 | 144 763.00 |
CJ TOTAL (II) | 4 727 392.00 | 6 534.00 | 4 720 859.00 | 4 727 392.00 |
CO Grand total (0 to V) | 9 114 532.00 | 3 694 104.00 | 5 420 428.00 | 9 114 532.00 |
CP Shares due in less than one year | 10 475.00 | | | 10 475.00 |
CU Other investments | 213 429.00 | | 213 429.00 | 213 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 897 085.00 | 941 312.00 | | 897 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 522.00 | -44 227.00 | | -47 522.00 |
DL TOTAL (I) | 1 069 675.00 | 1 117 197.00 | | 1 069 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 589.00 | 901 902.00 | | 1 047 589.00 |
DX Trade payables and related accounts | 1 617 350.00 | 1 234 671.00 | | 1 617 350.00 |
DY Tax and social security liabilities | 738 751.00 | 527 002.00 | | 738 751.00 |
DZ Fixed asset liabilities and related accounts | 8 922.00 | 960.00 | | 8 922.00 |
EA Other liabilities | 119 598.00 | 38 182.00 | | 119 598.00 |
EB Prepaid income (2) | 818 541.00 | 494 644.00 | | 818 541.00 |
EC TOTAL (IV) | 4 350 752.00 | 3 197 360.00 | | 4 350 752.00 |
EE Grand total (I to V) | 5 420 428.00 | 4 314 558.00 | | 5 420 428.00 |
EG Accrued income and payables due within one year | 4 300 671.00 | 3 119 142.00 | | 4 300 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937 749.00 | 754 781.00 | | 937 749.00 |
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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 | | 4 067.00 | 4 067.00 | |
FD Production sold - goods | 1 114.00 | | 1 114.00 | 1 114.00 |
FG Production sold - services | 12 039 438.00 | 6 415.00 | 12 045 853.00 | 12 039 438.00 |
FJ Net sales | 12 040 553.00 | 10 481.00 | 12 051 034.00 | 12 040 553.00 |
FM Inventory production | | | 212 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 402.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 12 318 626.00 | |
FU Purchases of raw materials and other supplies | | | 3 681 319.00 | |
FV Inventory change (raw materials and supplies) | | | -179 534.00 | |
FW Other purchases and external expenses | | | 5 316 048.00 | |
FX Taxes, duties, and similar payments | | | 133 152.00 | |
FY Salaries and Wages | | | 2 176 694.00 | |
FZ Social Security Contributions | | | 1 225 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 871.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 12 462 056.00 | |
GG - OPERATING RESULT (I - II) | | | -143 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 029.00 | |
GL Other interest and similar income | | | 3 048.00 | |
GP Total financial income (V) | | | 88 076.00 | |
GR Interest and similar expenses | | | 18 342.00 | |
GU Total financial expenses (VI) | | | 18 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 402.00 | 82 761.00 | | 55 402.00 |
HA Exceptional income from management transactions | 27 200.00 | | | 27 200.00 |
HB Exceptional income from capital transactions | 83.00 | 669.00 | | 83.00 |
HD Total exceptional income (VII) | 27 283.00 | 669.00 | | 27 283.00 |
HE Exceptional expenses on management operations | 46 278.00 | 14 620.00 | | 46 278.00 |
HF Exceptional expenses on capital transactions | | 647.00 | | |
HH Total exceptional expenses (VIII) | 46 278.00 | 15 267.00 | | 46 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 995.00 | -14 598.00 | | -18 995.00 |
HK Income tax | -45 168.00 | -97 390.00 | | -45 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 433 986.00 | 12 240 839.00 | | 12 433 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 481 508.00 | 12 285 066.00 | | 12 481 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 522.00 | -44 227.00 | | -47 522.00 |
HP References: Equipment leasing | 70 282.00 | 85 609.00 | | 70 282.00 |
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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 | 4 365 001.00 | | 57 850.00 | 4 365 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 555.00 | 375 694.00 | |
I4 DECREASES Grand Total | | 35 711.00 | 4 387 140.00 | |
IO DECREASES Total including other intangible assets | | | 31 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 156.00 | 3 980 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 329.00 | | | 31 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 952 479.00 | | 48 794.00 | 3 952 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 193.00 | | 9 056.00 | 381 193.00 |
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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 | 3 601 576.00 | 105 871.00 | 19 876.00 | 3 601 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 601 576.00 | 105 871.00 | 19 876.00 | 3 601 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 534.00 | | | 6 534.00 |
7B Total provisions for depreciation | 6 534.00 | | | 6 534.00 |
7C Grand total | 6 534.00 | | | 6 534.00 |
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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 | 1 617 350.00 | 1 617 350.00 | | 1 617 350.00 |
8C Staff and Related Accounts | 114 037.00 | 114 037.00 | | 114 037.00 |
8D Social Security and Other Social Organizations | 304 868.00 | 304 868.00 | | 304 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 598.00 | 119 598.00 | | 119 598.00 |
8L Deferred income | 818 541.00 | 818 541.00 | | 818 541.00 |
UT Other financial assets | 160 475.00 | 10 475.00 | 150 000.00 | 160 475.00 |
UX Other trade receivables | 2 061 191.00 | 2 061 191.00 | | 2 061 191.00 |
UY Staff and related accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
UZ Social Security, other social security organizations | 9 276.00 | 9 276.00 | | 9 276.00 |
VA Doubtful or disputed receivables | 7 841.00 | 7 841.00 | | 7 841.00 |
VB VAT | 83 635.00 | 83 635.00 | | 83 635.00 |
VC Group and associates | 1 106 965.00 | 1 106 965.00 | | 1 106 965.00 |
VG Loans with a maturity of up to one year at origin | 937 749.00 | 937 749.00 | | 937 749.00 |
VH Loans with a maturity of more than one year at origin | 109 840.00 | 59 759.00 | 50 081.00 | 109 840.00 |
VJ Loans taken out during the year | 31 582.00 | | | 31 582.00 |
VK Loans repaid during the year | 75.00 | | | 75.00 |
VP Miscellaneous | 3 512.00 | 3 512.00 | | 3 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 987.00 | 31 987.00 | | 31 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 283.00 | 92 283.00 | | 92 283.00 |
VS Prepaid expenses | 144 763.00 | 144 763.00 | | 144 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 437.00 | 3 526 437.00 | 150 000.00 | 3 676 437.00 |
VW VAT | 287 859.00 | 287 859.00 | | 287 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 752.00 | 4 300 671.00 | 50 081.00 | 4 350 752.00 |
