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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 584.00 | 8 928.00 | 1 656.00 | 10 584.00 |
AL Advances and down payments on intangible assets. | 123 313.00 | 76 225.00 | 47 088.00 | 123 313.00 |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 813 886.00 | 779 526.00 | 34 361.00 | 813 886.00 |
AR Technical installations, industrial equipment and tools | 331 687.00 | 260 350.00 | 71 337.00 | 331 687.00 |
AT Other tangible assets | 143 099.00 | 93 797.00 | 49 302.00 | 143 099.00 |
BH Other financial assets | 28 990.00 | | 28 990.00 | 28 990.00 |
BJ TOTAL (I) | 1 504 915.00 | 1 218 825.00 | 286 090.00 | 1 504 915.00 |
BL Raw materials, supplies | 164 999.00 | 1 432.00 | 163 567.00 | 164 999.00 |
BP Services in progress | 161 675.00 | | 161 675.00 | 161 675.00 |
BT Goods | 461 090.00 | | 461 090.00 | 461 090.00 |
BV Advances and down payments on orders | 39 175.00 | | 39 175.00 | 39 175.00 |
BX Customers and related accounts | 391 225.00 | 22 231.00 | 368 994.00 | 391 225.00 |
BZ Other receivables | 479 921.00 | | 479 921.00 | 479 921.00 |
CF Cash and cash equivalents | 135 666.00 | | 135 666.00 | 135 666.00 |
CH Prepaid expenses | 23 068.00 | | 23 068.00 | 23 068.00 |
CJ TOTAL (II) | 1 856 819.00 | 23 663.00 | 1 833 157.00 | 1 856 819.00 |
CO Grand total (0 to V) | 3 361 735.00 | 1 242 488.00 | 2 119 247.00 | 3 361 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 515.00 | 152 515.00 | | 152 515.00 |
DD Legal reserve (1) | 15 252.00 | 15 252.00 | | 15 252.00 |
DG Other reserves | 259 885.00 | 246 903.00 | | 259 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 076.00 | 312 982.00 | | -24 076.00 |
DJ Investment subsidies | 15 472.00 | 18 051.00 | | 15 472.00 |
DL TOTAL (I) | 419 048.00 | 745 702.00 | | 419 048.00 |
DU Loans and Debts from Credit Institutions (3) | 606 129.00 | 406 651.00 | | 606 129.00 |
DW Advances and down payments received on current orders | 32 133.00 | 21 591.00 | | 32 133.00 |
DX Trade payables and related accounts | 374 443.00 | 445 653.00 | | 374 443.00 |
DY Tax and social security liabilities | 222 097.00 | 351 472.00 | | 222 097.00 |
EA Other liabilities | 286 502.00 | 321 423.00 | | 286 502.00 |
EB Prepaid income (2) | 178 896.00 | 218 664.00 | | 178 896.00 |
EC TOTAL (IV) | 1 700 199.00 | 1 765 454.00 | | 1 700 199.00 |
EE Grand total (I to V) | 2 119 247.00 | 2 511 156.00 | | 2 119 247.00 |
EG Accrued income and payables due within one year | 1 618 657.00 | 1 678 453.00 | | 1 618 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 815.00 | 290 900.00 | | 92 815.00 |
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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 | 819 108.00 | 69 075.00 | 888 183.00 | 819 108.00 |
FD Production sold - goods | 773 277.00 | 38 024.00 | 811 301.00 | 773 277.00 |
FG Production sold - services | 2 380 567.00 | 281 106.00 | 2 661 673.00 | 2 380 567.00 |
FJ Net sales | 3 972 951.00 | 388 205.00 | 4 361 156.00 | 3 972 951.00 |
FM Inventory production | | | 7 429.00 | |
FO Operating subsidies | | | 1 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 185.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 4 417 150.00 | |
FS Purchases of goods (including customs duties) | | | 620 240.00 | |
FT Inventory change (goods) | | | -116 563.00 | |
FU Purchases of raw materials and other supplies | | | 809 021.00 | |
FV Inventory change (raw materials and supplies) | | | -37 845.00 | |
FW Other purchases and external expenses | | | 1 599 012.00 | |
FX Taxes, duties, and similar payments | | | 71 286.00 | |
FY Salaries and Wages | | | 1 053 281.00 | |
FZ Social Security Contributions | | | 416 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 417.00 | |
GE Other Expenses | | | 3 478.00 | |
GF Total Operating Expenses (II) | | | 4 458 371.00 | |
GG - OPERATING RESULT (I - II) | | | -41 221.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 6 198.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 6 198.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 530.00 | 40 232.00 | | 36 530.00 |
HA Exceptional income from management transactions | 24 195.00 | 602.00 | | 24 195.00 |
HB Exceptional income from capital transactions | 8 690.00 | 2 579.00 | | 8 690.00 |
HD Total exceptional income (VII) | 32 885.00 | 3 181.00 | | 32 885.00 |
HE Exceptional expenses on management operations | 12 087.00 | 7 743.00 | | 12 087.00 |
HF Exceptional expenses on capital transactions | 7 150.00 | | | 7 150.00 |
HH Total exceptional expenses (VIII) | 19 237.00 | 7 743.00 | | 19 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 648.00 | -4 563.00 | | 13 648.00 |
HK Income tax | | 121 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 233.00 | 9 302 949.00 | | 4 456 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 480 309.00 | 8 989 967.00 | | 4 480 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 076.00 | 312 982.00 | | -24 076.00 |
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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 | 1 490 952.00 | | 42 393.00 | 1 490 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 990.00 | |
I4 DECREASES Grand Total | | 28 429.00 | 1 504 915.00 | |
IO DECREASES Total including other intangible assets | | 7 080.00 | 133 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 349.00 | 1 342 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 977.00 | | | 140 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 986.00 | | 42 393.00 | 1 320 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 990.00 | | | 28 990.00 |
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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 | 1 198 667.00 | 41 437.00 | 21 279.00 | 1 198 667.00 |
PE DEPRECIATION Total including other intangible assets | 90 416.00 | 1 817.00 | 7 080.00 | 90 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 251.00 | 39 620.00 | 14 199.00 | 1 108 251.00 |
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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 | 10 849.00 | -1 417.00 | 8 000.00 | 10 849.00 |
6T Receivables | 24 886.00 | | 2 655.00 | 24 886.00 |
7B Total provisions for depreciation | 35 735.00 | -1 417.00 | 10 655.00 | 35 735.00 |
7C Grand total | 35 735.00 | -1 417.00 | 10 655.00 | 35 735.00 |
UE of which provisions and reversals: - Operating | | -1 417.00 | 10 655.00 | |
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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 | 374 443.00 | 374 443.00 | | 374 443.00 |
8C Staff and Related Accounts | 76 254.00 | 76 254.00 | | 76 254.00 |
8D Social Security and Other Social Organizations | 117 409.00 | 117 409.00 | | 117 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 502.00 | 286 502.00 | | 286 502.00 |
8L Deferred income | 178 896.00 | 178 896.00 | | 178 896.00 |
UT Other financial assets | 28 990.00 | 28 990.00 | | 28 990.00 |
UX Other trade receivables | 361 239.00 | 361 239.00 | | 361 239.00 |
UY Staff and related accounts | 1 749.00 | 1 749.00 | | 1 749.00 |
VA Doubtful or disputed receivables | 29 985.00 | 29 985.00 | | 29 985.00 |
VB VAT | 35 708.00 | 35 708.00 | | 35 708.00 |
VC Group and associates | 419 029.00 | 419 029.00 | | 419 029.00 |
VG Loans with a maturity of up to one year at origin | 292 952.00 | 292 952.00 | | 292 952.00 |
VH Loans with a maturity of more than one year at origin | 313 177.00 | 231 635.00 | 68 698.00 | 313 177.00 |
VM Income taxes | 8 076.00 | 8 076.00 | | 8 076.00 |
VP Miscellaneous | 4 465.00 | 4 465.00 | | 4 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
VS Prepaid expenses | 23 068.00 | 23 068.00 | | 23 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 203.00 | 923 203.00 | | 923 203.00 |
VW VAT | 23 944.00 | 23 944.00 | | 23 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 066.00 | 1 586 524.00 | 68 698.00 | 1 668 066.00 |
