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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 | 25 576.00 | 25 576.00 | | 25 576.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 650 425.00 | 639 294.00 | 11 131.00 | 650 425.00 |
AT Other tangible assets | 101 029.00 | 81 001.00 | 20 028.00 | 101 029.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 812 638.00 | 745 871.00 | 66 768.00 | 812 638.00 |
BL Raw materials, supplies | 98 911.00 | 5 172.00 | 93 739.00 | 98 911.00 |
BN Goods in progress | 48 731.00 | | 48 731.00 | 48 731.00 |
BX Customers and related accounts | 632 167.00 | 183 237.00 | 448 930.00 | 632 167.00 |
BZ Other receivables | 98 648.00 | | 98 648.00 | 98 648.00 |
CF Cash and cash equivalents | 470 414.00 | | 470 414.00 | 470 414.00 |
CH Prepaid expenses | 14 818.00 | | 14 818.00 | 14 818.00 |
CJ TOTAL (II) | 1 363 690.00 | 188 410.00 | 1 175 280.00 | 1 363 690.00 |
CO Grand total (0 to V) | 2 176 328.00 | 934 280.00 | 1 242 048.00 | 2 176 328.00 |
CR Shares due in more than one year | 216 911.00 | | | 216 911.00 |
CU Other investments | 12 109.00 | | 12 109.00 | 12 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 713 693.00 | 713 693.00 | | 713 693.00 |
DH Retained earnings | -45 975.00 | -30 674.00 | | -45 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 221.00 | -15 301.00 | | -15 221.00 |
DL TOTAL (I) | 679 998.00 | 695 219.00 | | 679 998.00 |
DU Loans and Debts from Credit Institutions (3) | 14 928.00 | 41 533.00 | | 14 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 677.00 | 9 758.00 | | 9 677.00 |
DW Advances and down payments received on current orders | 22 621.00 | 20 567.00 | | 22 621.00 |
DX Trade payables and related accounts | 176 878.00 | 154 305.00 | | 176 878.00 |
DY Tax and social security liabilities | 322 984.00 | 245 090.00 | | 322 984.00 |
EA Other liabilities | 14 963.00 | 12 239.00 | | 14 963.00 |
EB Prepaid income (2) | | 13 402.00 | | |
EC TOTAL (IV) | 562 050.00 | 483 491.00 | | 562 050.00 |
EE Grand total (I to V) | 1 242 048.00 | 1 178 710.00 | | 1 242 048.00 |
EG Accrued income and payables due within one year | 537 333.00 | 447 999.00 | | 537 333.00 |
EI Including equity loans | 9 677.00 | | | 9 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 208 066.00 | | 2 208 066.00 | 2 208 066.00 |
FG Production sold - services | 98 845.00 | | 98 845.00 | 98 845.00 |
FJ Net sales | 2 306 911.00 | | 2 306 911.00 | 2 306 911.00 |
FM Inventory production | | | 46 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 991.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 2 420 444.00 | |
FU Purchases of raw materials and other supplies | | | 610 459.00 | |
FV Inventory change (raw materials and supplies) | | | -55 476.00 | |
FW Other purchases and external expenses | | | 808 067.00 | |
FX Taxes, duties, and similar payments | | | 50 710.00 | |
FY Salaries and Wages | | | 683 952.00 | |
FZ Social Security Contributions | | | 295 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 275.00 | |
GE Other Expenses | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 2 451 561.00 | |
GG - OPERATING RESULT (I - II) | | | -31 117.00 | |
GL Other interest and similar income | | | 10 858.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 858.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 758.00 | | | 45 758.00 |
A4 Equity method investments | 2 071.00 | 2 027.00 | | 2 071.00 |
HA Exceptional income from management transactions | 1 092.00 | 1 813.00 | | 1 092.00 |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 1 104.00 | 1 813.00 | | 1 104.00 |
HE Exceptional expenses on management operations | 675.00 | 2 447.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 687.00 | 2 447.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -634.00 | | 417.00 |
HK Income tax | -4 746.00 | -1 034.00 | | -4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 407.00 | 2 724 658.00 | | 2 432 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 628.00 | 2 739 959.00 | | 2 447 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 221.00 | -15 301.00 | | -15 221.00 |
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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 | 804 442.00 | | 8 208.00 | 804 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 20 109.00 | |
I4 DECREASES Grand Total | | 12.00 | 812 638.00 | |
IO DECREASES Total including other intangible assets | | | 41 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 076.00 | | | 41 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 246.00 | | 8 208.00 | 743 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 121.00 | | | 20 121.00 |
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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 | 733 576.00 | 12 295.00 | | 733 576.00 |
PE DEPRECIATION Total including other intangible assets | 25 576.00 | | | 25 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 000.00 | 12 295.00 | | 708 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 172.00 | | | 5 172.00 |
6T Receivables | 190 411.00 | 44 275.00 | 51 449.00 | 190 411.00 |
6X Other provisions for depreciation | 4 950.00 | | | 4 950.00 |
7B Total provisions for depreciation | 195 584.00 | 44 275.00 | 51 449.00 | 195 584.00 |
7C Grand total | 195 584.00 | 44 275.00 | 51 449.00 | 195 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 275.00 | 51 449.00 | |
UG - Financial | | | 50.00 | |
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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 | 176 878.00 | 176 878.00 | | 176 878.00 |
8C Staff and Related Accounts | 160 945.00 | 160 945.00 | | 160 945.00 |
8D Social Security and Other Social Organizations | 97 177.00 | 97 177.00 | | 97 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 963.00 | 14 963.00 | | 14 963.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 415 256.00 | 415 256.00 | | 415 256.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 216 911.00 | | 216 911.00 | 216 911.00 |
VB VAT | 35 294.00 | 35 294.00 | | 35 294.00 |
VC Group and associates | 6 495.00 | 6 495.00 | | 6 495.00 |
VH Loans with a maturity of more than one year at origin | 14 928.00 | 12 832.00 | 2 096.00 | 14 928.00 |
VI Group and Associates | 9 677.00 | 9 677.00 | | 9 677.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 26 604.00 | | | 26 604.00 |
VM Income taxes | 14 051.00 | 14 051.00 | | 14 051.00 |
VP Miscellaneous | 4 216.00 | 4 216.00 | | 4 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 006.00 | 42 006.00 | | 42 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 303.00 | 43 303.00 | | 43 303.00 |
VS Prepaid expenses | 14 818.00 | 14 818.00 | | 14 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 633.00 | 528 722.00 | 224 911.00 | 753 633.00 |
VW VAT | 22 857.00 | 22 857.00 | | 22 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 429.00 | 537 333.00 | 2 096.00 | 539 429.00 |
