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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 | 315 568.00 | 308 544.00 | 7 023.00 | 315 568.00 |
AJ Other Intangible Assets | 17 539.00 | 17 539.00 | | 17 539.00 |
AP Buildings | 29 135.00 | 10 200.00 | 18 935.00 | 29 135.00 |
AR Technical installations, industrial equipment and tools | 2 263 793.00 | 1 973 871.00 | 289 922.00 | 2 263 793.00 |
AT Other tangible assets | 319 473.00 | 226 697.00 | 92 776.00 | 319 473.00 |
AV Fixed assets in progress | 77 867.00 | | 77 867.00 | 77 867.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 119 129.00 | | 119 129.00 | 119 129.00 |
BJ TOTAL (I) | 3 142 509.00 | 2 536 853.00 | 605 655.00 | 3 142 509.00 |
BL Raw materials, supplies | 1 242 918.00 | 29 358.00 | 1 213 559.00 | 1 242 918.00 |
BN Goods in progress | 120 829.00 | | 120 829.00 | 120 829.00 |
BR Intermediate and finished products | 525 012.00 | 36 233.00 | 488 779.00 | 525 012.00 |
BT Goods | 80 763.00 | | 80 763.00 | 80 763.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 205 606.00 | 66 903.00 | 2 138 703.00 | 2 205 606.00 |
BZ Other receivables | 1 252 789.00 | | 1 252 789.00 | 1 252 789.00 |
CF Cash and cash equivalents | 108 540.00 | | 108 540.00 | 108 540.00 |
CH Prepaid expenses | 56 999.00 | | 56 999.00 | 56 999.00 |
CJ TOTAL (II) | 5 594 659.00 | 132 495.00 | 5 462 164.00 | 5 594 659.00 |
CO Grand total (0 to V) | 8 737 169.00 | 2 669 348.00 | 6 067 820.00 | 8 737 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 1 572 910.00 | 1 572 910.00 | | 1 572 910.00 |
DH Retained earnings | -742 034.00 | -715 775.00 | | -742 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 463.00 | -26 259.00 | | -366 463.00 |
DJ Investment subsidies | 3 702.00 | 5 199.00 | | 3 702.00 |
DL TOTAL (I) | 722 214.00 | 1 090 174.00 | | 722 214.00 |
DP Provisions for Risks | 112 284.00 | 112 284.00 | | 112 284.00 |
DR TOTAL (IV) | 112 284.00 | 112 284.00 | | 112 284.00 |
DU Loans and Debts from Credit Institutions (3) | 90 450.00 | 546 125.00 | | 90 450.00 |
DW Advances and down payments received on current orders | 47 956.00 | 18 079.00 | | 47 956.00 |
DX Trade payables and related accounts | 2 751 720.00 | 3 065 928.00 | | 2 751 720.00 |
DY Tax and social security liabilities | 478 509.00 | 543 369.00 | | 478 509.00 |
EA Other liabilities | 1 863 953.00 | 261 882.00 | | 1 863 953.00 |
EB Prepaid income (2) | 730.00 | 77 730.00 | | 730.00 |
EC TOTAL (IV) | 5 233 321.00 | 4 513 116.00 | | 5 233 321.00 |
EE Grand total (I to V) | 6 067 820.00 | 5 715 576.00 | | 6 067 820.00 |
EG Accrued income and payables due within one year | 5 162 962.00 | 4 452 277.00 | | 5 162 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 823.00 | 479 488.00 | | 45 823.00 |
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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 | 2 356 955.00 | 55 217.00 | 2 412 173.00 | 2 356 955.00 |
FD Production sold - goods | 7 883 494.00 | 469 860.00 | 8 353 354.00 | 7 883 494.00 |
FG Production sold - services | 445 932.00 | 23 355.00 | 469 288.00 | 445 932.00 |
FJ Net sales | 10 686 382.00 | 548 433.00 | 11 234 815.00 | 10 686 382.00 |
FM Inventory production | | | 256 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 887.00 | |
FQ Other income | | | 14 936.00 | |
FR Total operating income (I) | | | 12 163 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 559 631.00 | |
FT Inventory change (goods) | | | 28 299.00 | |
FU Purchases of raw materials and other supplies | | | 5 143 058.00 | |
FV Inventory change (raw materials and supplies) | | | -53 853.00 | |
FW Other purchases and external expenses | | | 3 686 742.00 | |
FX Taxes, duties, and similar payments | | | 94 581.00 | |
FY Salaries and Wages | | | 1 316 868.00 | |
FZ Social Security Contributions | | | 502 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 12 531 347.00 | |
GG - OPERATING RESULT (I - II) | | | -367 979.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 652.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 11 652.00 | |
GR Interest and similar expenses | | | 11 508.00 | |
GS Negative differences of foreign exchange | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 13 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513 387.00 | | | 513 387.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 25 301.00 | 389 623.00 | | 25 301.00 |
HD Total exceptional income (VII) | 26 801.00 | 389 623.00 | | 26 801.00 |
HF Exceptional expenses on capital transactions | 23 804.00 | 1 554.00 | | 23 804.00 |
HH Total exceptional expenses (VIII) | 23 804.00 | 1 554.00 | | 23 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 997.00 | 388 068.00 | | 2 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 201 820.00 | 11 652 272.00 | | 12 201 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 568 284.00 | 11 678 531.00 | | 12 568 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 463.00 | -26 259.00 | | -366 463.00 |
HP References: Equipment leasing | 226 111.00 | 259 456.00 | | 226 111.00 |
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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 | 3 142 509.00 | | 355 252.00 | 3 142 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 869.00 | 104 511.00 | |
I4 DECREASES Grand Total | | 44 534.00 | 3 453 227.00 | |
IO DECREASES Total including other intangible assets | | | 343 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 664.00 | 3 005 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 108.00 | | 10 483.00 | 333 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 271.00 | | 343 517.00 | 2 690 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 129.00 | | 1 251.00 | 119 129.00 |
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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 | 2 536 853.00 | 172 310.00 | | 2 536 853.00 |
PE DEPRECIATION Total including other intangible assets | 326 084.00 | 5 075.00 | | 326 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 769.00 | 167 235.00 | | 2 210 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 285.00 | 18 000.00 | 18 000.00 | 112 285.00 |
6N Inventories and work in progress | 65 592.00 | 95 861.00 | 65 592.00 | 65 592.00 |
6T Receivables | 66 903.00 | 4 566.00 | 17 366.00 | 66 903.00 |
7B Total provisions for depreciation | 132 495.00 | 100 428.00 | 82 958.00 | 132 495.00 |
7C Grand total | 244 779.00 | 122 070.00 | 176 243.00 | 244 779.00 |
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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 | 2 751 721.00 | 2 751 721.00 | | 2 751 721.00 |
8C Staff and Related Accounts | 267 859.00 | 267 859.00 | | 267 859.00 |
8D Social Security and Other Social Organizations | 138 820.00 | 138 820.00 | | 138 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863 953.00 | 1 863 953.00 | | 1 863 953.00 |
8L Deferred income | 731.00 | 731.00 | | 731.00 |
UT Other financial assets | 119 130.00 | | 119 130.00 | 119 130.00 |
UX Other trade receivables | 2 119 836.00 | 2 119 836.00 | | 2 119 836.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 85 771.00 | 85 771.00 | | 85 771.00 |
VB VAT | 124 548.00 | 124 548.00 | | 124 548.00 |
VC Group and associates | 142 554.00 | 142 554.00 | | 142 554.00 |
VG Loans with a maturity of up to one year at origin | 45 824.00 | 45 824.00 | | 45 824.00 |
VH Loans with a maturity of more than one year at origin | 44 627.00 | 22 224.00 | 22 402.00 | 44 627.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 29 412.00 | | | 29 412.00 |
VP Miscellaneous | 20 068.00 | 20 068.00 | | 20 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 841.00 | 29 841.00 | | 29 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 720.00 | 960 720.00 | | 960 720.00 |
VS Prepaid expenses | 56 999.00 | 56 999.00 | | 56 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 634 526.00 | 3 515 396.00 | 119 130.00 | 3 634 526.00 |
VW VAT | 41 989.00 | 41 989.00 | | 41 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 185 365.00 | 5 162 962.00 | 22 402.00 | 5 185 365.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
