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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 | 51 172.00 | 37 680.00 | 13 492.00 | 51 172.00 |
AH Goodwill | 407 159.00 | | 407 159.00 | 407 159.00 |
AP Buildings | 16 273.00 | 5 137.00 | 11 135.00 | 16 273.00 |
AR Technical installations, industrial equipment and tools | 378 626.00 | 305 496.00 | 73 130.00 | 378 626.00 |
AT Other tangible assets | 169 720.00 | 118 130.00 | 51 590.00 | 169 720.00 |
BJ TOTAL (I) | 1 022 950.00 | 466 444.00 | 556 506.00 | 1 022 950.00 |
BL Raw materials, supplies | 95 983.00 | | 95 983.00 | 95 983.00 |
BP Services in progress | 36 138.00 | | 36 138.00 | 36 138.00 |
BR Intermediate and finished products | 328 005.00 | | 328 005.00 | 328 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 574 150.00 | 11 428.00 | 562 722.00 | 574 150.00 |
BZ Other receivables | 263 381.00 | | 263 381.00 | 263 381.00 |
CF Cash and cash equivalents | 201 754.00 | | 201 754.00 | 201 754.00 |
CH Prepaid expenses | 413.00 | | 413.00 | 413.00 |
CJ TOTAL (II) | 1 499 824.00 | 11 428.00 | 1 488 396.00 | 1 499 824.00 |
CO Grand total (0 to V) | 2 522 774.00 | 477 872.00 | 2 044 902.00 | 2 522 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 151 439.00 | 1 234 791.00 | | 1 151 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 136.00 | -83 353.00 | | -66 136.00 |
DJ Investment subsidies | 29 761.00 | 43 285.00 | | 29 761.00 |
DL TOTAL (I) | 1 126 063.00 | 1 205 723.00 | | 1 126 063.00 |
DP Provisions for Risks | 72 200.00 | | | 72 200.00 |
DR TOTAL (IV) | 72 200.00 | | | 72 200.00 |
DU Loans and Debts from Credit Institutions (3) | 327 720.00 | 197 458.00 | | 327 720.00 |
DX Trade payables and related accounts | 265 396.00 | 273 432.00 | | 265 396.00 |
DY Tax and social security liabilities | 253 391.00 | 213 694.00 | | 253 391.00 |
EA Other liabilities | 131.00 | 131.00 | | 131.00 |
EC TOTAL (IV) | 846 639.00 | 684 716.00 | | 846 639.00 |
EE Grand total (I to V) | 2 044 902.00 | 1 890 439.00 | | 2 044 902.00 |
EG Accrued income and payables due within one year | 559 002.00 | 527 289.00 | | 559 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | 571.00 | | 464.00 |
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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 | 1 752 876.00 | 53 750.00 | 1 806 626.00 | 1 752 876.00 |
FG Production sold - services | 312 614.00 | | 312 614.00 | 312 614.00 |
FJ Net sales | 2 065 490.00 | 53 750.00 | 2 119 240.00 | 2 065 490.00 |
FM Inventory production | | | 26 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 146 912.00 | |
FU Purchases of raw materials and other supplies | | | 382 994.00 | |
FV Inventory change (raw materials and supplies) | | | 5 417.00 | |
FW Other purchases and external expenses | | | 811 286.00 | |
FX Taxes, duties, and similar payments | | | 40 069.00 | |
FY Salaries and Wages | | | 689 297.00 | |
FZ Social Security Contributions | | | 258 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 553.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 240 867.00 | |
GG - OPERATING RESULT (I - II) | | | -93 956.00 | |
GL Other interest and similar income | | | 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 549.00 | | |
HB Exceptional income from capital transactions | 13 524.00 | 11 619.00 | | 13 524.00 |
HC Reversals of provisions and transfers of expenses | 66 647.00 | | | 66 647.00 |
HD Total exceptional income (VII) | 80 171.00 | 84 168.00 | | 80 171.00 |
HE Exceptional expenses on management operations | 495.00 | 13 440.00 | | 495.00 |
HG Exceptional depreciation and provisions | 66 647.00 | | | 66 647.00 |
HH Total exceptional expenses (VIII) | 67 142.00 | 13 440.00 | | 67 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 029.00 | 70 728.00 | | 13 029.00 |
HK Income tax | -15 706.00 | -29 829.00 | | -15 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 227 925.00 | 2 479 940.00 | | 2 227 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 061.00 | 2 563 292.00 | | 2 294 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 136.00 | -83 353.00 | | -66 136.00 |
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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 | 985 784.00 | | 69 310.00 | 985 784.00 |
I4 DECREASES Grand Total | | 32 145.00 | 1 022 950.00 | |
IO DECREASES Total including other intangible assets | | | 458 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 145.00 | 564 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 881.00 | | 5 450.00 | 452 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 904.00 | | 63 860.00 | 532 904.00 |
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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 | 420 376.00 | 46 068.00 | | 420 376.00 |
PE DEPRECIATION Total including other intangible assets | 30 284.00 | 7 396.00 | | 30 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 092.00 | 38 672.00 | | 390 092.00 |
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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 | | 72 200.00 | | |
6T Receivables | 9 808.00 | 1 620.00 | | 9 808.00 |
7B Total provisions for depreciation | 9 808.00 | 1 620.00 | | 9 808.00 |
7C Grand total | 9 808.00 | 73 820.00 | | 9 808.00 |
UE of which provisions and reversals: - Operating | | 7 173.00 | | |
UJ - Exceptional | | 66 647.00 | | |
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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 | 265 396.00 | 265 396.00 | | 265 396.00 |
8C Staff and Related Accounts | 48 279.00 | 48 279.00 | | 48 279.00 |
8D Social Security and Other Social Organizations | 145 163.00 | 145 163.00 | | 145 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UX Other trade receivables | 560 436.00 | 560 436.00 | | 560 436.00 |
VA Doubtful or disputed receivables | 13 714.00 | 13 714.00 | | 13 714.00 |
VB VAT | 14 450.00 | 14 450.00 | | 14 450.00 |
VC Group and associates | 45 182.00 | 45 182.00 | | 45 182.00 |
VG Loans with a maturity of up to one year at origin | 464.00 | 464.00 | | 464.00 |
VH Loans with a maturity of more than one year at origin | 327 256.00 | 39 619.00 | 235 137.00 | 327 256.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 612.00 | | | 19 612.00 |
VP Miscellaneous | 2 380.00 | 2 380.00 | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 944.00 | 15 944.00 | | 15 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 369.00 | 201 369.00 | | 201 369.00 |
VS Prepaid expenses | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 944.00 | 837 944.00 | | 837 944.00 |
VW VAT | 44 005.00 | 44 005.00 | | 44 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 639.00 | 559 002.00 | 235 137.00 | 846 639.00 |
