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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 | 11 366.00 | 9 573.00 | 1 793.00 | 11 366.00 |
AJ Other Intangible Assets | 13 363.00 | | 13 363.00 | 13 363.00 |
AP Buildings | 69 524.00 | 35 808.00 | 33 715.00 | 69 524.00 |
AR Technical installations, industrial equipment and tools | 1 355 810.00 | 697 104.00 | 658 706.00 | 1 355 810.00 |
AT Other tangible assets | 1 200 179.00 | 660 323.00 | 539 856.00 | 1 200 179.00 |
AX Advances and down payments | 1 344.00 | | 1 344.00 | 1 344.00 |
BF Loans | 19 224.00 | | 19 224.00 | 19 224.00 |
BH Other financial assets | 96 275.00 | | 96 275.00 | 96 275.00 |
BJ TOTAL (I) | 2 767 084.00 | 1 402 809.00 | 1 364 276.00 | 2 767 084.00 |
BL Raw materials, supplies | 50 294.00 | | 50 294.00 | 50 294.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 1 732 389.00 | 173 876.00 | 1 558 513.00 | 1 732 389.00 |
BZ Other receivables | 589 449.00 | | 589 449.00 | 589 449.00 |
CF Cash and cash equivalents | 634 778.00 | | 634 778.00 | 634 778.00 |
CH Prepaid expenses | 374 220.00 | | 374 220.00 | 374 220.00 |
CJ TOTAL (II) | 3 381 212.00 | 173 876.00 | 3 207 336.00 | 3 381 212.00 |
CO Grand total (0 to V) | 6 148 297.00 | 1 576 685.00 | 4 571 612.00 | 6 148 297.00 |
CP Shares due in less than one year | 115 499.00 | | | 115 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 600.00 | 116 600.00 | | 116 600.00 |
DB Share, merger, contribution premiums, etc. | 481 400.00 | 481 400.00 | | 481 400.00 |
DC Revaluation differences | 594 674.00 | | | 594 674.00 |
DD Legal reserve (1) | 11 660.00 | 11 660.00 | | 11 660.00 |
DG Other reserves | 326.00 | 41 853.00 | | 326.00 |
DH Retained earnings | -165 237.00 | | | -165 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 027.00 | -207 090.00 | | 43 027.00 |
DL TOTAL (I) | 1 082 450.00 | 444 423.00 | | 1 082 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 641.00 | 244 475.00 | | 1 150 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 269.00 | | |
DW Advances and down payments received on current orders | 5 410.00 | | | 5 410.00 |
DX Trade payables and related accounts | 813 932.00 | 484 772.00 | | 813 932.00 |
DY Tax and social security liabilities | 863 025.00 | 987 560.00 | | 863 025.00 |
EA Other liabilities | 656 154.00 | 887 604.00 | | 656 154.00 |
EC TOTAL (IV) | 3 489 162.00 | 2 624 680.00 | | 3 489 162.00 |
EE Grand total (I to V) | 4 571 612.00 | 3 069 103.00 | | 4 571 612.00 |
EG Accrued income and payables due within one year | 2 354 423.00 | 2 531 842.00 | | 2 354 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | 134 328.00 | | 1 339.00 |
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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 | 200 000.00 | 900 000.00 | 1 100 000.00 | 200 000.00 |
FG Production sold - services | 4 789 371.00 | 58 092.00 | 4 847 462.00 | 4 789 371.00 |
FJ Net sales | 4 989 371.00 | 958 092.00 | 5 947 462.00 | 4 989 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 650.00 | |
FQ Other income | | | 6 355.00 | |
FR Total operating income (I) | | | 6 409 466.00 | |
FS Purchases of goods (including customs duties) | | | 461 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 176.00 | |
FV Inventory change (raw materials and supplies) | | | -18 668.00 | |
FW Other purchases and external expenses | | | 3 492 511.00 | |
FX Taxes, duties, and similar payments | | | 91 941.00 | |
FY Salaries and Wages | | | 1 512 870.00 | |
FZ Social Security Contributions | | | 690 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 966.00 | |
GE Other Expenses | | | 4 826.00 | |
GF Total Operating Expenses (II) | | | 6 507 110.00 | |
GG - OPERATING RESULT (I - II) | | | -97 644.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 559.00 | |
GU Total financial expenses (VI) | | | 18 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 005.00 | 202 680.00 | | 202 005.00 |
HB Exceptional income from capital transactions | | 89 000.00 | | |
HD Total exceptional income (VII) | 202 005.00 | 291 680.00 | | 202 005.00 |
HE Exceptional expenses on management operations | 3 962.00 | 6 018.00 | | 3 962.00 |
HF Exceptional expenses on capital transactions | 38 814.00 | 122 380.00 | | 38 814.00 |
HH Total exceptional expenses (VIII) | 42 776.00 | 128 398.00 | | 42 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 229.00 | 163 282.00 | | 159 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 611 472.00 | 4 896 593.00 | | 6 611 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 568 445.00 | 5 103 683.00 | | 6 568 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 027.00 | -207 090.00 | | 43 027.00 |
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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 | 1 860 590.00 | 595 000.00 | 378 020.00 | 1 860 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 237.00 | 115 499.00 | |
I4 DECREASES Grand Total | | 66 525.00 | 2 767 084.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | 24 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 848.00 | 2 626 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | 2 150.00 | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 935.00 | 595 000.00 | 368 770.00 | 1 722 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 636.00 | | 7 100.00 | 114 636.00 |
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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 | 1 216 355.00 | 241 446.00 | 54 993.00 | 1 216 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 624.00 | 3 328.00 | 379.00 | 6 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 731.00 | 238 118.00 | 54 614.00 | 1 209 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 150 967.00 | 28 966.00 | 6 056.00 | 150 967.00 |
7B Total provisions for depreciation | 150 967.00 | 28 966.00 | 6 056.00 | 150 967.00 |
7C Grand total | 150 967.00 | 28 966.00 | 6 056.00 | 150 967.00 |
UE of which provisions and reversals: - Operating | | 28 966.00 | 6 056.00 | |
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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 | 813 932.00 | 813 932.00 | | 813 932.00 |
8C Staff and Related Accounts | 134 264.00 | 134 264.00 | | 134 264.00 |
8D Social Security and Other Social Organizations | 369 212.00 | 369 212.00 | | 369 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 154.00 | 656 154.00 | | 656 154.00 |
UP Loans | 19 224.00 | 19 224.00 | | 19 224.00 |
UT Other financial assets | 96 275.00 | 96 275.00 | | 96 275.00 |
UX Other trade receivables | 1 523 953.00 | 1 523 953.00 | | 1 523 953.00 |
UY Staff and related accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
VA Doubtful or disputed receivables | 208 436.00 | 208 436.00 | | 208 436.00 |
VB VAT | 136 696.00 | 136 696.00 | | 136 696.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 1 149 302.00 | 19 972.00 | 1 129 330.00 | 1 149 302.00 |
VJ Loans taken out during the year | 1 057 000.00 | | | 1 057 000.00 |
VK Loans repaid during the year | 19 279.00 | | | 19 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 461.00 | 71 461.00 | | 71 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 635.00 | 449 635.00 | | 449 635.00 |
VS Prepaid expenses | 374 220.00 | 374 220.00 | | 374 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 557.00 | 2 811 557.00 | | 2 811 557.00 |
VW VAT | 288 088.00 | 288 088.00 | | 288 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483 753.00 | 2 354 423.00 | 1 129 330.00 | 3 483 753.00 |
