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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 | 168 826.00 | 85 919.00 | 82 907.00 | 168 826.00 |
AH Goodwill | 51 681.00 | | 51 681.00 | 51 681.00 |
AP Buildings | 5 613.00 | 5 613.00 | | 5 613.00 |
AR Technical installations, industrial equipment and tools | 567 925.00 | 531 985.00 | 35 939.00 | 567 925.00 |
AT Other tangible assets | 253 354.00 | 199 611.00 | 53 743.00 | 253 354.00 |
BH Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
BJ TOTAL (I) | 1 087 771.00 | 823 128.00 | 264 643.00 | 1 087 771.00 |
BL Raw materials, supplies | 69 511.00 | | 69 511.00 | 69 511.00 |
BN Goods in progress | 219 816.00 | | 219 816.00 | 219 816.00 |
BT Goods | 39 734.00 | | 39 734.00 | 39 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 629 880.00 | 57 446.00 | 1 572 433.00 | 1 629 880.00 |
BZ Other receivables | 331 354.00 | | 331 354.00 | 331 354.00 |
CF Cash and cash equivalents | 136 989.00 | | 136 989.00 | 136 989.00 |
CH Prepaid expenses | 25 105.00 | | 25 105.00 | 25 105.00 |
CJ TOTAL (II) | 2 452 389.00 | 57 446.00 | 2 394 942.00 | 2 452 389.00 |
CO Grand total (0 to V) | 3 540 160.00 | 880 574.00 | 2 659 586.00 | 3 540 160.00 |
CP Shares due in less than one year | 4 939.00 | | | 4 939.00 |
CR Shares due in more than one year | 76 131.00 | | | 76 131.00 |
CU Other investments | 35 434.00 | | 35 434.00 | 35 434.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 5 622.00 | 5 622.00 | | 5 622.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 608 739.00 | 685 371.00 | | 608 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 844.00 | -76 633.00 | | -61 844.00 |
DL TOTAL (I) | 596 517.00 | 658 361.00 | | 596 517.00 |
DU Loans and Debts from Credit Institutions (3) | 771 108.00 | 251 341.00 | | 771 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | 84 217.00 | | 5 689.00 |
DW Advances and down payments received on current orders | 187 296.00 | 220 263.00 | | 187 296.00 |
DX Trade payables and related accounts | 657 369.00 | 588 022.00 | | 657 369.00 |
DY Tax and social security liabilities | 375 224.00 | 397 308.00 | | 375 224.00 |
EA Other liabilities | 66 382.00 | 519.00 | | 66 382.00 |
EC TOTAL (IV) | 2 063 068.00 | 1 541 670.00 | | 2 063 068.00 |
EE Grand total (I to V) | 2 659 586.00 | 2 200 031.00 | | 2 659 586.00 |
EG Accrued income and payables due within one year | 1 566 081.00 | 1 321 407.00 | | 1 566 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 314.00 | 1 773.00 | | 2 314.00 |
EI Including equity loans | 5 689.00 | | | 5 689.00 |
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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 | 1 190 061.00 | | 1 190 061.00 | 1 190 061.00 |
FD Production sold - goods | 4 268 059.00 | | 4 268 059.00 | 4 268 059.00 |
FG Production sold - services | 4 328.00 | | 4 328.00 | 4 328.00 |
FJ Net sales | 5 462 448.00 | | 5 462 448.00 | 5 462 448.00 |
FM Inventory production | | | -69 343.00 | |
FN Capitalized production | | | 10 180.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 030.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 5 439 068.00 | |
FS Purchases of goods (including customs duties) | | | 828 304.00 | |
FT Inventory change (goods) | | | 2 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 022 799.00 | |
FV Inventory change (raw materials and supplies) | | | 38 238.00 | |
FW Other purchases and external expenses | | | 1 947 076.00 | |
FX Taxes, duties, and similar payments | | | 92 649.00 | |
FY Salaries and Wages | | | 1 201 419.00 | |
FZ Social Security Contributions | | | 391 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 064.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 5 668 695.00 | |
GG - OPERATING RESULT (I - II) | | | -229 627.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 518.00 | 332.00 | | 164 518.00 |
HB Exceptional income from capital transactions | 11 045.00 | 21 833.00 | | 11 045.00 |
HD Total exceptional income (VII) | 175 563.00 | 22 165.00 | | 175 563.00 |
HE Exceptional expenses on management operations | 2 145.00 | 613.00 | | 2 145.00 |
HF Exceptional expenses on capital transactions | 3 789.00 | 315.00 | | 3 789.00 |
HH Total exceptional expenses (VIII) | 5 937.00 | 928.00 | | 5 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 626.00 | 21 237.00 | | 169 626.00 |
HK Income tax | | -3 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 615 459.00 | 5 863 954.00 | | 5 615 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 677 302.00 | 5 940 587.00 | | 5 677 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 844.00 | -76 633.00 | | -61 844.00 |
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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 | 993 140.00 | | 103 953.00 | 993 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 373.00 | |
I4 DECREASES Grand Total | | 9 321.00 | 1 087 771.00 | |
IO DECREASES Total including other intangible assets | | | 220 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 321.00 | 826 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 505.00 | | 82 002.00 | 138 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 681.00 | | 21 531.00 | 814 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 953.00 | | 420.00 | 39 953.00 |
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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 | 709 324.00 | 119 336.00 | 5 532.00 | 709 324.00 |
PE DEPRECIATION Total including other intangible assets | 60 507.00 | 25 411.00 | | 60 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 816.00 | 93 925.00 | 5 532.00 | 648 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 953.00 | 25 064.00 | 1 570.00 | 33 953.00 |
7B Total provisions for depreciation | 33 953.00 | 25 064.00 | 1 570.00 | 33 953.00 |
7C Grand total | 33 953.00 | 25 064.00 | 1 570.00 | 33 953.00 |
UE of which provisions and reversals: - Operating | | 25 064.00 | 1 570.00 | |
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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 | 657 369.00 | 657 369.00 | | 657 369.00 |
8C Staff and Related Accounts | 112 287.00 | 112 287.00 | | 112 287.00 |
8D Social Security and Other Social Organizations | 108 869.00 | 108 869.00 | | 108 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 382.00 | 66 382.00 | | 66 382.00 |
UT Other financial assets | 4 939.00 | | 4 939.00 | 4 939.00 |
UX Other trade receivables | 1 553 748.00 | 1 553 748.00 | | 1 553 748.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 76 131.00 | | 76 131.00 | 76 131.00 |
VB VAT | 120 645.00 | 120 645.00 | | 120 645.00 |
VG Loans with a maturity of up to one year at origin | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 768 794.00 | 459 103.00 | 300 108.00 | 768 794.00 |
VI Group and Associates | 5 689.00 | 5 689.00 | | 5 689.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 80 774.00 | | | 80 774.00 |
VM Income taxes | 15 285.00 | 15 285.00 | | 15 285.00 |
VP Miscellaneous | 14 857.00 | 14 857.00 | | 14 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 483.00 | 180 483.00 | | 180 483.00 |
VS Prepaid expenses | 25 105.00 | 25 105.00 | | 25 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 278.00 | 1 910 207.00 | 81 070.00 | 1 991 278.00 |
VW VAT | 148 014.00 | 148 014.00 | | 148 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 772.00 | 1 566 081.00 | 300 108.00 | 1 875 772.00 |
