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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 | 28 375.00 | 26 939.00 | 1 436.00 | 28 375.00 |
AR Technical installations, industrial equipment and tools | 2 046 276.00 | 1 917 041.00 | 129 235.00 | 2 046 276.00 |
AT Other tangible assets | 1 423 488.00 | 1 265 253.00 | 158 234.00 | 1 423 488.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 503 777.00 | 3 209 233.00 | 294 544.00 | 3 503 777.00 |
BL Raw materials, supplies | 110 259.00 | | 110 259.00 | 110 259.00 |
BN Goods in progress | 432 631.00 | | 432 631.00 | 432 631.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 43 777.00 | | 43 777.00 | 43 777.00 |
BX Customers and related accounts | 2 648 973.00 | | 2 648 973.00 | 2 648 973.00 |
BZ Other receivables | 1 484 052.00 | | 1 484 052.00 | 1 484 052.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 137 287.00 | | 137 287.00 | 137 287.00 |
CH Prepaid expenses | 15 230.00 | | 15 230.00 | 15 230.00 |
CJ TOTAL (II) | 4 872 759.00 | | 4 872 759.00 | 4 872 759.00 |
CO Grand total (0 to V) | 8 376 536.00 | 3 209 233.00 | 5 167 303.00 | 8 376 536.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 5 438.00 | | 5 438.00 | 5 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 123 898.00 | 110 335.00 | | 123 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 559.00 | 13 563.00 | | -117 559.00 |
DL TOTAL (I) | 336 339.00 | 453 898.00 | | 336 339.00 |
DP Provisions for Risks | 178 397.00 | 170 230.00 | | 178 397.00 |
DQ Provisions for Expenses | 57 434.00 | 46 548.00 | | 57 434.00 |
DR TOTAL (IV) | 235 831.00 | 216 777.00 | | 235 831.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 029.00 | 995 531.00 | | 1 135 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 266.00 | | 159.00 |
DX Trade payables and related accounts | 2 067 362.00 | 2 621 425.00 | | 2 067 362.00 |
DY Tax and social security liabilities | 1 359 416.00 | 1 009 708.00 | | 1 359 416.00 |
EA Other liabilities | 33 168.00 | 33 168.00 | | 33 168.00 |
EC TOTAL (IV) | 4 595 133.00 | 4 660 098.00 | | 4 595 133.00 |
EE Grand total (I to V) | 5 167 303.00 | 5 330 773.00 | | 5 167 303.00 |
EG Accrued income and payables due within one year | 4 394 589.00 | 4 413 651.00 | | 4 394 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771 602.00 | 625 685.00 | | 771 602.00 |
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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 | 9 516 885.00 | | 9 516 885.00 | 9 516 885.00 |
FJ Net sales | 9 516 885.00 | | 9 516 885.00 | 9 516 885.00 |
FM Inventory production | | | 304 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 494.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 9 919 649.00 | |
FU Purchases of raw materials and other supplies | | | 4 362 494.00 | |
FV Inventory change (raw materials and supplies) | | | 35 389.00 | |
FW Other purchases and external expenses | | | 3 087 638.00 | |
FX Taxes, duties, and similar payments | | | 94 165.00 | |
FY Salaries and Wages | | | 1 555 322.00 | |
FZ Social Security Contributions | | | 746 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 291.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 10 026 620.00 | |
GG - OPERATING RESULT (I - II) | | | -106 971.00 | |
GL Other interest and similar income | | | 3 678.00 | |
GP Total financial income (V) | | | 3 678.00 | |
GR Interest and similar expenses | | | 26 915.00 | |
GU Total financial expenses (VI) | | | 26 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 370.00 | 95 697.00 | | 95 370.00 |
HA Exceptional income from management transactions | 1 673.00 | 63 800.00 | | 1 673.00 |
HB Exceptional income from capital transactions | 70 800.00 | 53 358.00 | | 70 800.00 |
HD Total exceptional income (VII) | 72 473.00 | 117 158.00 | | 72 473.00 |
HE Exceptional expenses on management operations | 16 262.00 | | | 16 262.00 |
HF Exceptional expenses on capital transactions | 32 675.00 | 309.00 | | 32 675.00 |
HG Exceptional depreciation and provisions | 10 887.00 | 7 670.00 | | 10 887.00 |
HH Total exceptional expenses (VIII) | 59 824.00 | 7 979.00 | | 59 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 649.00 | 109 179.00 | | 12 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 995 800.00 | 9 204 081.00 | | 9 995 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 113 359.00 | 9 190 519.00 | | 10 113 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 559.00 | 13 563.00 | | -117 559.00 |
HP References: Equipment leasing | 289 013.00 | 242 769.00 | | 289 013.00 |
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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 | 3 615 094.00 | | 125 706.00 | 3 615 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638.00 | |
I4 DECREASES Grand Total | | 237 022.00 | 3 503 777.00 | |
IO DECREASES Total including other intangible assets | | | 28 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 022.00 | 3 469 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 375.00 | | | 28 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 581 280.00 | | 125 506.00 | 3 581 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 438.00 | | 200.00 | 5 438.00 |
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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 | 3 280 077.00 | 133 503.00 | 204 347.00 | 3 280 077.00 |
PE DEPRECIATION Total including other intangible assets | 24 571.00 | 2 368.00 | | 24 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255 506.00 | 131 135.00 | 204 347.00 | 3 255 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 777.00 | 21 178.00 | 2 124.00 | 216 777.00 |
7C Grand total | 216 777.00 | 21 178.00 | 2 124.00 | 216 777.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 291.00 | 2 124.00 | |
UJ - Exceptional | | 10 887.00 | | |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 2 067 362.00 | 2 067 362.00 | | 2 067 362.00 |
8C Staff and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8D Social Security and Other Social Organizations | 168 644.00 | 168 644.00 | | 168 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 168.00 | 33 168.00 | | 33 168.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 2 648 973.00 | 2 648 973.00 | | 2 648 973.00 |
UY Staff and related accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
VB VAT | 145 490.00 | 145 490.00 | | 145 490.00 |
VC Group and associates | 960 127.00 | 960 127.00 | | 960 127.00 |
VG Loans with a maturity of up to one year at origin | 779 981.00 | 779 981.00 | | 779 981.00 |
VH Loans with a maturity of more than one year at origin | 355 048.00 | 154 504.00 | 200 544.00 | 355 048.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 137 150.00 | | | 137 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 666.00 | 135 666.00 | | 135 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 377.00 | 375 377.00 | | 375 377.00 |
VS Prepaid expenses | 15 230.00 | 15 230.00 | | 15 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 148 455.00 | 4 148 455.00 | | 4 148 455.00 |
VW VAT | 1 054 006.00 | 1 054 006.00 | | 1 054 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 595 133.00 | 4 394 589.00 | 200 544.00 | 4 595 133.00 |
