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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 | 64 170.00 | 63 455.00 | 715.00 | 64 170.00 |
AH Goodwill | 29 804.00 | | 29 804.00 | 29 804.00 |
AP Buildings | 28 961.00 | 27 919.00 | 1 042.00 | 28 961.00 |
AR Technical installations, industrial equipment and tools | 360 291.00 | 276 106.00 | 84 186.00 | 360 291.00 |
AT Other tangible assets | 269 418.00 | 249 526.00 | 19 892.00 | 269 418.00 |
BH Other financial assets | 10 330.00 | | 10 330.00 | 10 330.00 |
BJ TOTAL (I) | 763 967.00 | 617 005.00 | 146 962.00 | 763 967.00 |
BL Raw materials, supplies | 104 489.00 | | 104 489.00 | 104 489.00 |
BN Goods in progress | 66 420.00 | | 66 420.00 | 66 420.00 |
BX Customers and related accounts | 225 709.00 | 6 116.00 | 219 593.00 | 225 709.00 |
BZ Other receivables | 52 341.00 | | 52 341.00 | 52 341.00 |
CF Cash and cash equivalents | 127 497.00 | | 127 497.00 | 127 497.00 |
CH Prepaid expenses | 19 124.00 | | 19 124.00 | 19 124.00 |
CJ TOTAL (II) | 595 581.00 | 6 116.00 | 589 465.00 | 595 581.00 |
CO Grand total (0 to V) | 1 359 548.00 | 623 122.00 | 736 426.00 | 1 359 548.00 |
CP Shares due in less than one year | 10 330.00 | | | 10 330.00 |
CU Other investments | 992.00 | | 992.00 | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 148 372.00 | 127 901.00 | | 148 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 349.00 | 20 471.00 | | -47 349.00 |
DL TOTAL (I) | 145 022.00 | 192 372.00 | | 145 022.00 |
DU Loans and Debts from Credit Institutions (3) | 385 021.00 | 149 476.00 | | 385 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 585.00 | 110 418.00 | | 28 585.00 |
DX Trade payables and related accounts | 38 767.00 | 139 978.00 | | 38 767.00 |
DY Tax and social security liabilities | 136 757.00 | 170 010.00 | | 136 757.00 |
EA Other liabilities | 2 273.00 | 2 827.00 | | 2 273.00 |
EC TOTAL (IV) | 591 404.00 | 572 709.00 | | 591 404.00 |
EE Grand total (I to V) | 736 426.00 | 765 080.00 | | 736 426.00 |
EG Accrued income and payables due within one year | 226 917.00 | 500 211.00 | | 226 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 808.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 500.00 | | 39 500.00 | 39 500.00 |
FD Production sold - goods | 1 494 502.00 | 2 162.00 | 1 496 665.00 | 1 494 502.00 |
FJ Net sales | 1 534 002.00 | 2 162.00 | 1 536 165.00 | 1 534 002.00 |
FM Inventory production | | | -30 419.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 662.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 539 421.00 | |
FU Purchases of raw materials and other supplies | | | 412 038.00 | |
FV Inventory change (raw materials and supplies) | | | 933.00 | |
FW Other purchases and external expenses | | | 582 762.00 | |
FX Taxes, duties, and similar payments | | | 25 099.00 | |
FY Salaries and Wages | | | 394 439.00 | |
FZ Social Security Contributions | | | 145 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 236.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 1 596 178.00 | |
GG - OPERATING RESULT (I - II) | | | -56 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 278.00 | |
GU Total financial expenses (VI) | | | 10 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 662.00 | 17 910.00 | | 33 662.00 |
HA Exceptional income from management transactions | 20 131.00 | | | 20 131.00 |
HB Exceptional income from capital transactions | 3 600.00 | 15 800.00 | | 3 600.00 |
HD Total exceptional income (VII) | 23 731.00 | 15 800.00 | | 23 731.00 |
HE Exceptional expenses on management operations | 645.00 | 60.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 3 400.00 | 16 348.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 4 045.00 | 16 408.00 | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 686.00 | -608.00 | | 19 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 151.00 | 1 928 756.00 | | 1 563 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 500.00 | 1 908 286.00 | | 1 610 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 349.00 | 20 471.00 | | -47 349.00 |
HP References: Equipment leasing | 47 599.00 | 54 399.00 | | 47 599.00 |
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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 | 764 266.00 | | 3 101.00 | 764 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 11 322.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 763 967.00 | |
IO DECREASES Total including other intangible assets | | | 93 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 974.00 | | | 93 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 570.00 | | 3 101.00 | 655 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 722.00 | | | 14 722.00 |
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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 | 582 769.00 | 34 236.00 | | 582 769.00 |
PE DEPRECIATION Total including other intangible assets | 63 455.00 | | | 63 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 314.00 | 34 236.00 | | 519 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 116.00 | | | 6 116.00 |
7B Total provisions for depreciation | 6 116.00 | | | 6 116.00 |
7C Grand total | 6 116.00 | | | 6 116.00 |
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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 | 38 767.00 | 38 767.00 | | 38 767.00 |
8C Staff and Related Accounts | 41 763.00 | 41 763.00 | | 41 763.00 |
8D Social Security and Other Social Organizations | 64 611.00 | 64 611.00 | | 64 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 10 330.00 | 10 330.00 | | 10 330.00 |
UX Other trade receivables | 217 197.00 | 217 197.00 | | 217 197.00 |
VA Doubtful or disputed receivables | 8 513.00 | 8 513.00 | | 8 513.00 |
VG Loans with a maturity of up to one year at origin | 305 535.00 | 5 535.00 | 300 000.00 | 305 535.00 |
VH Loans with a maturity of more than one year at origin | 79 487.00 | 15 000.00 | 64 487.00 | 79 487.00 |
VI Group and Associates | 28 585.00 | 28 585.00 | | 28 585.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 21 159.00 | | | 21 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 238.00 | 12 238.00 | | 12 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 341.00 | 52 341.00 | | 52 341.00 |
VS Prepaid expenses | 19 124.00 | 19 124.00 | | 19 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 505.00 | 307 505.00 | | 307 505.00 |
VW VAT | 18 145.00 | 18 145.00 | | 18 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 404.00 | 226 917.00 | 364 487.00 | 591 404.00 |
