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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 | 8 699.00 | 6 607.00 | 2 092.00 | 8 699.00 |
AR Technical installations, industrial equipment and tools | 453 266.00 | 393 250.00 | 60 016.00 | 453 266.00 |
AT Other tangible assets | 341 945.00 | 237 155.00 | 104 789.00 | 341 945.00 |
AV Fixed assets in progress | 5 230.00 | | 5 230.00 | 5 230.00 |
BB Receivables related to investments | 62 146.00 | | 62 146.00 | 62 146.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 876 595.00 | 637 012.00 | 239 582.00 | 876 595.00 |
BL Raw materials, supplies | 45 750.00 | | 45 750.00 | 45 750.00 |
BP Services in progress | 114 230.00 | | 114 230.00 | 114 230.00 |
BV Advances and down payments on orders | 12 271.00 | | 12 271.00 | 12 271.00 |
BX Customers and related accounts | 759 617.00 | 18 064.00 | 741 553.00 | 759 617.00 |
BZ Other receivables | 53 328.00 | | 53 328.00 | 53 328.00 |
CF Cash and cash equivalents | 73 468.00 | | 73 468.00 | 73 468.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 1 066 609.00 | 18 064.00 | 1 048 545.00 | 1 066 609.00 |
CO Grand total (0 to V) | 1 943 203.00 | 655 076.00 | 1 288 127.00 | 1 943 203.00 |
CP Shares due in less than one year | 66 975.00 | | | 66 975.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 65 503.00 | 36 823.00 | | 65 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 635.00 | 28 680.00 | | -51 635.00 |
DL TOTAL (I) | 52 868.00 | 104 503.00 | | 52 868.00 |
DU Loans and Debts from Credit Institutions (3) | 525 050.00 | 251 193.00 | | 525 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 501.00 | 259 277.00 | | 169 501.00 |
DW Advances and down payments received on current orders | 6 404.00 | 6 115.00 | | 6 404.00 |
DX Trade payables and related accounts | 336 298.00 | 477 468.00 | | 336 298.00 |
DY Tax and social security liabilities | 181 942.00 | 219 099.00 | | 181 942.00 |
EA Other liabilities | 16 064.00 | 13 541.00 | | 16 064.00 |
EC TOTAL (IV) | 1 235 259.00 | 1 226 693.00 | | 1 235 259.00 |
EE Grand total (I to V) | 1 288 127.00 | 1 331 196.00 | | 1 288 127.00 |
EG Accrued income and payables due within one year | 1 057 640.00 | 1 133 476.00 | | 1 057 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | 92 833.00 | | 235.00 |
EI Including equity loans | 169 501.00 | | | 169 501.00 |
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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 | 1 499 874.00 | | 1 499 874.00 | 1 499 874.00 |
FJ Net sales | 1 499 874.00 | | 1 499 874.00 | 1 499 874.00 |
FM Inventory production | | | 1 046.00 | |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 060.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 538 359.00 | |
FU Purchases of raw materials and other supplies | | | 690 015.00 | |
FV Inventory change (raw materials and supplies) | | | 4 346.00 | |
FW Other purchases and external expenses | | | 323 956.00 | |
FX Taxes, duties, and similar payments | | | 24 155.00 | |
FY Salaries and Wages | | | 407 669.00 | |
FZ Social Security Contributions | | | 27 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 741.00 | |
GE Other Expenses | | | 60 037.00 | |
GF Total Operating Expenses (II) | | | 1 612 888.00 | |
GG - OPERATING RESULT (I - II) | | | -74 529.00 | |
GH Attributed profit or transferred loss (III) | | | 11 146.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 6 293.00 | |
GU Total financial expenses (VI) | | | 6 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 600.00 | | | 33 600.00 |
HB Exceptional income from capital transactions | 14 438.00 | 43 900.00 | | 14 438.00 |
HD Total exceptional income (VII) | 48 038.00 | 43 900.00 | | 48 038.00 |
HE Exceptional expenses on management operations | 24 338.00 | 2 348.00 | | 24 338.00 |
HF Exceptional expenses on capital transactions | 5 970.00 | 48 466.00 | | 5 970.00 |
HG Exceptional depreciation and provisions | 453.00 | 49.00 | | 453.00 |
HH Total exceptional expenses (VIII) | 30 761.00 | 50 863.00 | | 30 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 277.00 | -6 963.00 | | 17 277.00 |
HK Income tax | | 10 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 306.00 | 2 435 930.00 | | 1 598 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 942.00 | 2 407 250.00 | | 1 649 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 635.00 | 28 680.00 | | -51 635.00 |
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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 | 840 800.00 | | 136 890.00 | 840 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 000.00 | 67 455.00 | |
I4 DECREASES Grand Total | | 101 095.00 | 876 595.00 | |
IO DECREASES Total including other intangible assets | | | 8 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 095.00 | 800 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 924.00 | | 775.00 | 7 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 831.00 | | 66 705.00 | 777 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 045.00 | | 69 410.00 | 55 045.00 |
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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 | 599 944.00 | 75 194.00 | 38 125.00 | 599 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 435.00 | 2 172.00 | | 4 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 509.00 | 73 022.00 | 38 125.00 | 595 509.00 |
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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 | 11 583.00 | 11 583.00 | | 11 583.00 |
8B Suppliers and Related Accounts | 336 298.00 | 336 298.00 | | 336 298.00 |
8C Staff and Related Accounts | 21 852.00 | 21 852.00 | | 21 852.00 |
8D Social Security and Other Social Organizations | 35 210.00 | 35 210.00 | | 35 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 064.00 | 16 064.00 | | 16 064.00 |
UL Receivables related to investments | 62 146.00 | 62 146.00 | | 62 146.00 |
UT Other financial assets | 4 829.00 | 4 829.00 | | 4 829.00 |
UX Other trade receivables | 738 012.00 | 738 012.00 | | 738 012.00 |
VA Doubtful or disputed receivables | 21 605.00 | 21 605.00 | | 21 605.00 |
VB VAT | 41 100.00 | 41 100.00 | | 41 100.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 524 815.00 | 353 600.00 | 135 336.00 | 524 815.00 |
VI Group and Associates | 157 918.00 | 157 918.00 | | 157 918.00 |
VJ Loans taken out during the year | 111 500.00 | | | 111 500.00 |
VK Loans repaid during the year | 58 041.00 | | | 58 041.00 |
VM Income taxes | 5 392.00 | 5 392.00 | | 5 392.00 |
VP Miscellaneous | 3 639.00 | 3 639.00 | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 863.00 | 3 863.00 | | 3 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 7 944.00 | 7 944.00 | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 863.00 | 887 863.00 | | 887 863.00 |
VW VAT | 121 018.00 | 121 018.00 | | 121 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 855.00 | 1 057 640.00 | 135 336.00 | 1 228 855.00 |
