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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 | 11 061.00 | 10 007.00 | 1 054.00 | 11 061.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 43 856.00 | 37 518.00 | 6 337.00 | 43 856.00 |
AT Other tangible assets | 146 830.00 | 130 268.00 | 16 562.00 | 146 830.00 |
BF Loans | 7 029.00 | | 7 029.00 | 7 029.00 |
BH Other financial assets | 15 731.00 | | 15 731.00 | 15 731.00 |
BJ TOTAL (I) | 271 979.00 | 177 794.00 | 94 185.00 | 271 979.00 |
BL Raw materials, supplies | 222 738.00 | | 222 738.00 | 222 738.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BR Intermediate and finished products | 14 524.00 | | 14 524.00 | 14 524.00 |
BV Advances and down payments on orders | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 468 572.00 | 52 256.00 | 416 316.00 | 468 572.00 |
BZ Other receivables | 69 640.00 | | 69 640.00 | 69 640.00 |
CF Cash and cash equivalents | 421 625.00 | | 421 625.00 | 421 625.00 |
CH Prepaid expenses | 11 329.00 | | 11 329.00 | 11 329.00 |
CJ TOTAL (II) | 1 214 262.00 | 52 256.00 | 1 162 006.00 | 1 214 262.00 |
CO Grand total (0 to V) | 1 486 242.00 | 230 050.00 | 1 256 191.00 | 1 486 242.00 |
CU Other investments | 36 798.00 | | 36 798.00 | 36 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DF Regulated reserves (1) | 449.00 | | | 449.00 |
DG Other reserves | 175 455.00 | | | 175 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 103.00 | | | -25 103.00 |
DL TOTAL (I) | 318 000.00 | | | 318 000.00 |
DU Loans and Debts from Credit Institutions (3) | 483 290.00 | | | 483 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 469.00 | | | 47 469.00 |
DW Advances and down payments received on current orders | 36 054.00 | | | 36 054.00 |
DX Trade payables and related accounts | 262 417.00 | | | 262 417.00 |
DY Tax and social security liabilities | 106 434.00 | | | 106 434.00 |
EA Other liabilities | 2 524.00 | | | 2 524.00 |
EC TOTAL (IV) | 938 191.00 | | | 938 191.00 |
EE Grand total (I to V) | 1 256 191.00 | | | 1 256 191.00 |
EG Accrued income and payables due within one year | 538 846.00 | | | 538 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 225 375.00 | | 225 375.00 | 225 375.00 |
FG Production sold - services | 1 835 344.00 | | 1 835 344.00 | 1 835 344.00 |
FJ Net sales | 2 060 719.00 | | 2 060 719.00 | 2 060 719.00 |
FM Inventory production | | | 4 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 648.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 076 357.00 | |
FU Purchases of raw materials and other supplies | | | 922 758.00 | |
FV Inventory change (raw materials and supplies) | | | -12 963.00 | |
FW Other purchases and external expenses | | | 408 398.00 | |
FX Taxes, duties, and similar payments | | | 14 605.00 | |
FY Salaries and Wages | | | 490 499.00 | |
FZ Social Security Contributions | | | 265 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 791.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 109 117.00 | |
GG - OPERATING RESULT (I - II) | | | -32 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 864.00 | |
GL Other interest and similar income | | | 6 000.00 | |
GP Total financial income (V) | | | 13 864.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 648.00 | | | 10 648.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 480.00 | | | 1 480.00 |
HE Exceptional expenses on management operations | 2 830.00 | | | 2 830.00 |
HF Exceptional expenses on capital transactions | 1 341.00 | | | 1 341.00 |
HH Total exceptional expenses (VIII) | 4 171.00 | | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | | | -2 690.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 703.00 | | | 2 091 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 116 807.00 | | | 2 116 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 103.00 | | | -25 103.00 |
HP References: Equipment leasing | 34 961.00 | | | 34 961.00 |
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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 | 267 017.00 | | 10 379.00 | 267 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 986.00 | 59 560.00 | |
I4 DECREASES Grand Total | | 5 416.00 | 271 980.00 | |
IO DECREASES Total including other intangible assets | | | 21 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 190 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 209.00 | | 524.00 | 21 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 441.00 | | 5 675.00 | 186 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 366.00 | | 4 179.00 | 59 366.00 |
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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 | 167 068.00 | 12 157.00 | 1 430.00 | 167 068.00 |
PE DEPRECIATION Total including other intangible assets | 8 455.00 | 1 552.00 | | 8 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 613.00 | 10 606.00 | 1 430.00 | 158 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 49 994.00 | 49 994.00 | | 49 994.00 |
UP Loans | 7 030.00 | | | 7 030.00 |
UT Other financial assets | 15 732.00 | | | 15 732.00 |
UX Other trade receivables | 468 573.00 | 468 573.00 | | 468 573.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 363 291.00 | | 356 648.00 | 363 291.00 |
VS Prepaid expenses | 11 329.00 | 11 329.00 | | 11 329.00 |
