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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 40 597.00 | 14 207.00 | 26 390.00 | 40 597.00 |
AH Goodwill | | | | |
AP Buildings | 9 233.00 | 5 818.00 | 3 414.00 | 9 233.00 |
AR Technical installations, industrial equipment and tools | 1 189 563.00 | 689 415.00 | 500 148.00 | 1 189 563.00 |
AT Other tangible assets | 163 319.00 | 123 201.00 | 40 118.00 | 163 319.00 |
BH Other financial assets | 14 857.00 | | 14 857.00 | 14 857.00 |
BJ TOTAL (I) | 1 423 057.00 | 832 642.00 | 590 415.00 | 1 423 057.00 |
BL Raw materials, supplies | 456 771.00 | 49 079.00 | 407 692.00 | 456 771.00 |
BN Goods in progress | 243 248.00 | 25 910.00 | 217 338.00 | 243 248.00 |
BR Intermediate and finished products | 462 784.00 | 104 806.00 | 357 978.00 | 462 784.00 |
BX Customers and related accounts | 247 408.00 | 2 944.00 | 244 464.00 | 247 408.00 |
BZ Other receivables | 219 233.00 | | 219 233.00 | 219 233.00 |
CF Cash and cash equivalents | 257 507.00 | | 257 507.00 | 257 507.00 |
CH Prepaid expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
CJ TOTAL (II) | 1 892 199.00 | 182 739.00 | 1 709 460.00 | 1 892 199.00 |
CO Grand total (0 to V) | 3 315 256.00 | 1 015 381.00 | 2 299 876.00 | 3 315 256.00 |
CU Other investments | 5 488.00 | | 5 488.00 | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 398 566.00 | 348 243.00 | | 398 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 087.00 | 50 323.00 | | 15 087.00 |
DJ Investment subsidies | 117 162.00 | 43 452.00 | | 117 162.00 |
DL TOTAL (I) | 838 815.00 | 750 018.00 | | 838 815.00 |
DU Loans and Debts from Credit Institutions (3) | 766 166.00 | 470 465.00 | | 766 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 550.00 | 40 069.00 | | 40 550.00 |
DX Trade payables and related accounts | 381 976.00 | 535 734.00 | | 381 976.00 |
DY Tax and social security liabilities | 250 402.00 | 240 537.00 | | 250 402.00 |
DZ Fixed asset liabilities and related accounts | | 279 600.00 | | |
EA Other liabilities | 21 966.00 | 25 295.00 | | 21 966.00 |
EC TOTAL (IV) | 1 461 060.00 | 1 591 700.00 | | 1 461 060.00 |
EE Grand total (I to V) | 2 299 876.00 | 2 341 719.00 | | 2 299 876.00 |
EG Accrued income and payables due within one year | 859 654.00 | 1 244 289.00 | | 859 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 821.00 | | | 2 821.00 |
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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 | 19 771.00 | | 19 771.00 | 19 771.00 |
FG Production sold - services | 2 758 706.00 | 314 954.00 | 3 073 660.00 | 2 758 706.00 |
FJ Net sales | 2 778 477.00 | 314 954.00 | 3 093 431.00 | 2 778 477.00 |
FM Inventory production | | | 43 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 678.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 353 299.00 | |
FU Purchases of raw materials and other supplies | | | 930 749.00 | |
FV Inventory change (raw materials and supplies) | | | -42 139.00 | |
FW Other purchases and external expenses | | | 1 092 374.00 | |
FX Taxes, duties, and similar payments | | | 27 993.00 | |
FY Salaries and Wages | | | 820 592.00 | |
FZ Social Security Contributions | | | 233 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 795.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 372 522.00 | |
GG - OPERATING RESULT (I - II) | | | -19 223.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 48 577.00 | |
GU Total financial expenses (VI) | | | 48 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 460.00 | 14 533.00 | | 69 460.00 |
HA Exceptional income from management transactions | 25 816.00 | 11 827.00 | | 25 816.00 |
HB Exceptional income from capital transactions | 446 948.00 | 22 960.00 | | 446 948.00 |
HD Total exceptional income (VII) | 472 764.00 | 34 787.00 | | 472 764.00 |
HE Exceptional expenses on management operations | 1 645.00 | 12 679.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | 388 319.00 | | | 388 319.00 |
HH Total exceptional expenses (VIII) | 389 964.00 | 12 679.00 | | 389 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 800.00 | 22 107.00 | | 82 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 149.00 | 3 785 988.00 | | 3 826 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 811 062.00 | 3 735 665.00 | | 3 811 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 087.00 | 50 323.00 | | 15 087.00 |
HP References: Equipment leasing | 22 276.00 | 37 132.00 | | 22 276.00 |
HQ References: Real Estate Leasing | 7 293.00 | 29 173.00 | | 7 293.00 |
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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 | 1 602 771.00 | | 300 615.00 | 1 602 771.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 120.00 | | | 1 120.00 |
KD ACQUISITIONS Total including other intangible assets | 209 649.00 | | 32 906.00 | 209 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 548.00 | | 258 937.00 | 1 362 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 454.00 | | 8 773.00 | 29 454.00 |
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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 | 795 502.00 | 129 150.00 | 92 010.00 | 795 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 117.00 | 3.00 | 1 120.00 | 1 117.00 |
PE DEPRECIATION Total including other intangible assets | 39 686.00 | 6 600.00 | 32 079.00 | 39 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 699.00 | 122 547.00 | 58 811.00 | 754 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 147 218.00 | 179 795.00 | 147 218.00 | 147 218.00 |
6T Receivables | 2 944.00 | | | 2 944.00 |
7B Total provisions for depreciation | 150 162.00 | 179 795.00 | 147 218.00 | 150 162.00 |
7C Grand total | 150 162.00 | 179 795.00 | 147 218.00 | 150 162.00 |
UE of which provisions and reversals: - Operating | | 179 795.00 | 147 218.00 | |
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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 | 381 976.00 | 381 976.00 | | 381 976.00 |
8C Staff and Related Accounts | 127 853.00 | 127 853.00 | | 127 853.00 |
8D Social Security and Other Social Organizations | 84 419.00 | 84 419.00 | | 84 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 966.00 | 21 966.00 | | 21 966.00 |
UT Other financial assets | 14 857.00 | | 14 857.00 | 14 857.00 |
UX Other trade receivables | 243 875.00 | 243 875.00 | | 243 875.00 |
VA Doubtful or disputed receivables | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 12 781.00 | 12 781.00 | | 12 781.00 |
VG Loans with a maturity of up to one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VH Loans with a maturity of more than one year at origin | 763 345.00 | 161 939.00 | 510 351.00 | 763 345.00 |
VI Group and Associates | 40 550.00 | 40 550.00 | | 40 550.00 |
VJ Loans taken out during the year | 364 582.00 | | | 364 582.00 |
VK Loans repaid during the year | 69 749.00 | | | 69 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 451.00 | 206 451.00 | | 206 451.00 |
VS Prepaid expenses | 5 248.00 | 5 248.00 | | 5 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 746.00 | 471 889.00 | 14 857.00 | 486 746.00 |
VW VAT | 36 778.00 | 36 778.00 | | 36 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 060.00 | 859 654.00 | 510 351.00 | 1 461 060.00 |
