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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 | 18 054.00 | 17 650.00 | 403.00 | 18 054.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 424 668.00 | 209 652.00 | 215 016.00 | 424 668.00 |
AR Technical installations, industrial equipment and tools | 313 656.00 | 278 824.00 | 34 832.00 | 313 656.00 |
AT Other tangible assets | 870 881.00 | 584 420.00 | 286 460.00 | 870 881.00 |
BB Receivables related to investments | 100 235.00 | | 100 235.00 | 100 235.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 839 692.00 | 1 139 834.00 | 699 859.00 | 1 839 692.00 |
BL Raw materials, supplies | 428 290.00 | | 428 290.00 | 428 290.00 |
BN Goods in progress | 533 588.00 | | 533 588.00 | 533 588.00 |
BV Advances and down payments on orders | 1 768.00 | | 1 768.00 | 1 768.00 |
BX Customers and related accounts | 2 805 636.00 | 330 981.00 | 2 474 655.00 | 2 805 636.00 |
BZ Other receivables | 370 443.00 | | 370 443.00 | 370 443.00 |
CD Marketable securities | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 1 298 169.00 | | 1 298 169.00 | 1 298 169.00 |
CH Prepaid expenses | 16 181.00 | | 16 181.00 | 16 181.00 |
CJ TOTAL (II) | 5 459 776.00 | 330 981.00 | 5 128 795.00 | 5 459 776.00 |
CO Grand total (0 to V) | 7 299 468.00 | 1 470 815.00 | 5 828 653.00 | 7 299 468.00 |
CU Other investments | 108 650.00 | 49 287.00 | 59 363.00 | 108 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 960.00 | | | 378 960.00 |
DB Share, merger, contribution premiums, etc. | 286 992.00 | | | 286 992.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 775 157.00 | | | 775 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 544.00 | | | -252 544.00 |
DL TOTAL (I) | 1 218 564.00 | | | 1 218 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 372.00 | | | 2 169 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 386.00 | | | 31 386.00 |
DW Advances and down payments received on current orders | 7 362.00 | | | 7 362.00 |
DX Trade payables and related accounts | 1 033 350.00 | | | 1 033 350.00 |
DY Tax and social security liabilities | 1 199 211.00 | | | 1 199 211.00 |
EA Other liabilities | 169 408.00 | | | 169 408.00 |
EC TOTAL (IV) | 4 610 089.00 | | | 4 610 089.00 |
EE Grand total (I to V) | 5 828 653.00 | | | 5 828 653.00 |
EG Accrued income and payables due within one year | 2 528 748.00 | | | 2 528 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 537.00 | | | 1 537.00 |
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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 | 10 173 993.00 | | 10 173 993.00 | 10 173 993.00 |
FJ Net sales | 10 173 993.00 | | 10 173 993.00 | 10 173 993.00 |
FM Inventory production | | | 132 400.00 | |
FO Operating subsidies | | | 4 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 190.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 10 463 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 913 084.00 | |
FV Inventory change (raw materials and supplies) | | | -101 511.00 | |
FW Other purchases and external expenses | | | 3 963 915.00 | |
FX Taxes, duties, and similar payments | | | 133 150.00 | |
FY Salaries and Wages | | | 2 124 057.00 | |
FZ Social Security Contributions | | | 1 361 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 088.00 | |
GE Other Expenses | | | 38 772.00 | |
GF Total Operating Expenses (II) | | | 10 684 457.00 | |
GG - OPERATING RESULT (I - II) | | | -220 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 368.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 7 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 869.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 11 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 190.00 | | | 151 190.00 |
HA Exceptional income from management transactions | 30 659.00 | | | 30 659.00 |
HB Exceptional income from capital transactions | 3 567.00 | | | 3 567.00 |
HD Total exceptional income (VII) | 34 225.00 | | | 34 225.00 |
HE Exceptional expenses on management operations | 48 005.00 | | | 48 005.00 |
HF Exceptional expenses on capital transactions | 13 908.00 | | | 13 908.00 |
HH Total exceptional expenses (VIII) | 61 913.00 | | | 61 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 687.00 | | | -27 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 505 374.00 | | | 10 505 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 757 918.00 | | | 10 757 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 544.00 | | | -252 544.00 |
HP References: Equipment leasing | 4 700.00 | | | 4 700.00 |
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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 | 1 658 885.00 | | 495 025.00 | 1 658 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 320.00 | 209 384.00 | |
I4 DECREASES Grand Total | | 314 218.00 | 1 839 692.00 | |
IO DECREASES Total including other intangible assets | | | 21 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 898.00 | 1 609 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 076.00 | | 4 025.00 | 17 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 372 178.00 | | 424 924.00 | 1 372 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 629.00 | | 66 075.00 | 269 629.00 |
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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 | 792 424.00 | 470 411.00 | 172 289.00 | 792 424.00 |
PE DEPRECIATION Total including other intangible assets | 14 924.00 | 2 726.00 | | 14 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 500.00 | 467 685.00 | 172 289.00 | 777 500.00 |
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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 | 1 033 349.00 | 1 033 349.00 | | 1 033 349.00 |
8C Staff and Related Accounts | 93 220.00 | 93 220.00 | | 93 220.00 |
8D Social Security and Other Social Organizations | 230 161.00 | 230 161.00 | | 230 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 408.00 | 169 408.00 | | 169 408.00 |
UL Receivables related to investments | 100 234.00 | | 100 234.00 | 100 234.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 2 310 800.00 | 2 310 800.00 | | 2 310 800.00 |
UY Staff and related accounts | 103 613.00 | 103 613.00 | | 103 613.00 |
UZ Social Security, other social security organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
VA Doubtful or disputed receivables | 494 835.00 | 494 835.00 | | 494 835.00 |
VB VAT | 171 689.00 | 171 689.00 | | 171 689.00 |
VC Group and associates | 7 421.00 | 7 421.00 | | 7 421.00 |
VH Loans with a maturity of more than one year at origin | 2 169 372.00 | 95 392.00 | 510 097.00 | 2 169 372.00 |
VI Group and Associates | 31 386.00 | 31 386.00 | | 31 386.00 |
VJ Loans taken out during the year | 1 840 521.00 | | | 1 840 521.00 |
VK Loans repaid during the year | 199 030.00 | | | 199 030.00 |
VM Income taxes | 7 517.00 | 7 517.00 | | 7 517.00 |
VN Other taxes, similar payments | 2 537.00 | 2 537.00 | | 2 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 734.00 | 121 734.00 | | 121 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 838.00 | 75 838.00 | | 75 838.00 |
VS Prepaid expenses | 16 180.00 | 16 180.00 | | 16 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 995.00 | 3 192 260.00 | 100 734.00 | 3 292 995.00 |
VW VAT | 754 093.00 | 754 093.00 | | 754 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 727.00 | 2 528 747.00 | 510 097.00 | 4 602 727.00 |
