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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 88 067.00 | 25 532.00 | 62 534.00 | 88 067.00 |
AP Buildings | 32 154.00 | 30 113.00 | 2 041.00 | 32 154.00 |
AR Technical installations, industrial equipment and tools | 350 501.00 | 210 806.00 | 139 695.00 | 350 501.00 |
AT Other tangible assets | 774 702.00 | 709 476.00 | 65 225.00 | 774 702.00 |
BH Other financial assets | 156 724.00 | | 156 724.00 | 156 724.00 |
BJ TOTAL (I) | 1 407 028.00 | 975 928.00 | 431 101.00 | 1 407 028.00 |
BL Raw materials, supplies | 116 698.00 | | 116 698.00 | 116 698.00 |
BN Goods in progress | 51 810.00 | | 51 810.00 | 51 810.00 |
BX Customers and related accounts | 1 076 880.00 | 22 604.00 | 1 054 276.00 | 1 076 880.00 |
BZ Other receivables | 975 600.00 | | 975 600.00 | 975 600.00 |
CF Cash and cash equivalents | 168 214.00 | | 168 214.00 | 168 214.00 |
CH Prepaid expenses | 23 818.00 | | 23 818.00 | 23 818.00 |
CJ TOTAL (II) | 2 413 021.00 | 22 604.00 | 2 390 417.00 | 2 413 021.00 |
CO Grand total (0 to V) | 3 820 049.00 | 998 532.00 | 2 821 517.00 | 3 820 049.00 |
CU Other investments | 381.00 | | 384.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 261 892.00 | | | 261 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 294.00 | | | -184 294.00 |
DJ Investment subsidies | 213.00 | | | 213.00 |
DL TOTAL (I) | 429 811.00 | | | 429 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 608.00 | | | 1 057 608.00 |
DW Advances and down payments received on current orders | 20 740.00 | | | 20 740.00 |
DX Trade payables and related accounts | 955 999.00 | | | 955 999.00 |
DY Tax and social security liabilities | 355 601.00 | | | 355 601.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 2 391 706.00 | | | 2 391 706.00 |
EE Grand total (I to V) | 2 821 517.00 | | | 2 821 517.00 |
EG Accrued income and payables due within one year | 1 367 061.00 | | | 1 367 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 261.00 | | | 8 261.00 |
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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 | 5 141 955.00 | 82 428.00 | 5 224 383.00 | 5 141 955.00 |
FG Production sold - services | 27 717.00 | | 27 717.00 | 27 717.00 |
FJ Net sales | 5 169 672.00 | 82 428.00 | 5 252 100.00 | 5 169 672.00 |
FM Inventory production | | | 753.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 277.00 | |
FQ Other income | | | 12 813.00 | |
FR Total operating income (I) | | | 5 276 005.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 348.00 | |
FV Inventory change (raw materials and supplies) | | | 7 685.00 | |
FW Other purchases and external expenses | | | 2 511 841.00 | |
FX Taxes, duties, and similar payments | | | 81 302.00 | |
FY Salaries and Wages | | | 861 998.00 | |
FZ Social Security Contributions | | | 346 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GE Other Expenses | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 5 461 273.00 | |
GG - OPERATING RESULT (I - II) | | | -185 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 277.00 | | | 8 277.00 |
HB Exceptional income from capital transactions | 40 329.00 | | | 40 329.00 |
HD Total exceptional income (VII) | 40 329.00 | | | 40 329.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 35 583.00 | | | 35 583.00 |
HH Total exceptional expenses (VIII) | 35 653.00 | | | 35 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 676.00 | | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 369.00 | | | 5 316 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 500 663.00 | | | 5 500 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 294.00 | | | -184 294.00 |
HP References: Equipment leasing | 274 241.00 | | | 274 241.00 |
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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 | 1 392 618.00 | | 14 410.00 | 1 392 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 105.00 | |
I4 DECREASES Grand Total | | | 1 407 028.00 | |
IO DECREASES Total including other intangible assets | | | 92 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 567.00 | | | 92 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 983.00 | | 14 374.00 | 1 142 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 069.00 | | 36.00 | 157 069.00 |
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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 | 893 596.00 | 82 331.00 | | 893 596.00 |
PE DEPRECIATION Total including other intangible assets | 12 720.00 | 12 812.00 | | 12 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 876.00 | 69 519.00 | | 880 876.00 |
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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 | 955 999.00 | 955 999.00 | | 955 999.00 |
8C Staff and Related Accounts | 79 545.00 | 79 545.00 | | 79 545.00 |
8D Social Security and Other Social Organizations | 219 322.00 | 219 322.00 | | 219 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 498.00 | 22 498.00 | | 22 498.00 |
UT Other financial assets | 156 724.00 | | 156 724.00 | 156 724.00 |
UX Other trade receivables | 1 044 125.00 | 1 044 125.00 | | 1 044 125.00 |
UY Staff and related accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
VA Doubtful or disputed receivables | 32 756.00 | | 32 756.00 | 32 756.00 |
VB VAT | 80 978.00 | 80 978.00 | | 80 978.00 |
VH Loans with a maturity of more than one year at origin | 1 057 608.00 | 32 963.00 | 1 024 645.00 | 1 057 608.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 30.00 | 30.00 | | 30.00 |
VN Other taxes, similar payments | 12 737.00 | 12 737.00 | | 12 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 113.00 | 14 113.00 | | 14 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 605.00 | 859 605.00 | | 859 605.00 |
VS Prepaid expenses | 23 818.00 | 23 818.00 | | 23 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 022.00 | 2 043 542.00 | 189 480.00 | 2 233 022.00 |
VW VAT | 42 621.00 | 42 621.00 | | 42 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 706.00 | 1 367 061.00 | 1 024 645.00 | 2 391 706.00 |
