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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 022.00 | 157 022.00 | | 157 022.00 |
AJ Other Intangible Assets | 14 195.00 | 14 195.00 | | 14 195.00 |
AR Technical installations, industrial equipment and tools | 115 652.00 | 111 514.00 | 4 137.00 | 115 652.00 |
AT Other tangible assets | 135 501.00 | 124 434.00 | 11 067.00 | 135 501.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 5 438.00 | | 5 438.00 | 5 438.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 428 539.00 | 407 166.00 | 21 373.00 | 428 539.00 |
BL Raw materials, supplies | 116 874.00 | 12 492.00 | 104 382.00 | 116 874.00 |
BN Goods in progress | 29 263.00 | | 29 263.00 | 29 263.00 |
BR Intermediate and finished products | 26 434.00 | 10 937.00 | 15 497.00 | 26 434.00 |
BX Customers and related accounts | 323 363.00 | 17 850.00 | 305 512.00 | 323 363.00 |
BZ Other receivables | 121 465.00 | | 121 465.00 | 121 465.00 |
CF Cash and cash equivalents | 10 643.00 | | 10 643.00 | 10 643.00 |
CH Prepaid expenses | 6 752.00 | | 6 752.00 | 6 752.00 |
CJ TOTAL (II) | 634 793.00 | 41 279.00 | 593 514.00 | 634 793.00 |
CO Grand total (0 to V) | 1 063 332.00 | 448 445.00 | 614 887.00 | 1 063 332.00 |
CR Shares due in more than one year | 18 683.00 | | | 18 683.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 79 266.00 | 78 788.00 | | 79 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 968.00 | 478.00 | | -307 968.00 |
DK Regulated provisions | 1 659.00 | 2 621.00 | | 1 659.00 |
DL TOTAL (I) | -117 043.00 | 191 887.00 | | -117 043.00 |
DP Provisions for Risks | 7 034.00 | 4 722.00 | | 7 034.00 |
DR TOTAL (IV) | 7 034.00 | 4 722.00 | | 7 034.00 |
DU Loans and Debts from Credit Institutions (3) | 20 199.00 | 63 644.00 | | 20 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 197.00 | 72 150.00 | | 58 197.00 |
DW Advances and down payments received on current orders | 8 806.00 | 12 355.00 | | 8 806.00 |
DX Trade payables and related accounts | 365 715.00 | 350 180.00 | | 365 715.00 |
DY Tax and social security liabilities | 250 086.00 | 217 641.00 | | 250 086.00 |
EA Other liabilities | 14 094.00 | 18 332.00 | | 14 094.00 |
EB Prepaid income (2) | 7 800.00 | 7 800.00 | | 7 800.00 |
EC TOTAL (IV) | 724 896.00 | 742 101.00 | | 724 896.00 |
EE Grand total (I to V) | 614 887.00 | 938 710.00 | | 614 887.00 |
EG Accrued income and payables due within one year | 724 198.00 | 672 101.00 | | 724 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 509.00 | 59 490.00 | | 18 509.00 |
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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 | 1 836 285.00 | | 1 836 285.00 | 1 836 285.00 |
FG Production sold - services | 35 596.00 | | 35 596.00 | 35 596.00 |
FJ Net sales | 1 871 880.00 | | 1 871 880.00 | 1 871 880.00 |
FM Inventory production | | | 5 454.00 | |
FO Operating subsidies | | | 6 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 1 890 367.00 | |
FU Purchases of raw materials and other supplies | | | 479 139.00 | |
FV Inventory change (raw materials and supplies) | | | 3 240.00 | |
FW Other purchases and external expenses | | | 791 752.00 | |
FX Taxes, duties, and similar payments | | | 16 620.00 | |
FY Salaries and Wages | | | 552 547.00 | |
FZ Social Security Contributions | | | 174 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 414.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 036 112.00 | |
GG - OPERATING RESULT (I - II) | | | -145 745.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 465.00 | 3 839.00 | | 2 465.00 |
HB Exceptional income from capital transactions | | 88 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 294.00 | 1 077.00 | | 1 294.00 |
HD Total exceptional income (VII) | 1 294.00 | 89 077.00 | | 1 294.00 |
HE Exceptional expenses on management operations | 4 218.00 | 175.00 | | 4 218.00 |
HF Exceptional expenses on capital transactions | | 2 545.00 | | |
HG Exceptional depreciation and provisions | 158 854.00 | 352.00 | | 158 854.00 |
HH Total exceptional expenses (VIII) | 163 072.00 | 3 072.00 | | 163 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 778.00 | 86 005.00 | | -161 778.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 692.00 | 2 235 196.00 | | 1 891 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 660.00 | 2 234 718.00 | | 2 199 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 968.00 | 478.00 | | -307 968.00 |
HP References: Equipment leasing | 33 808.00 | 39 000.00 | | 33 808.00 |
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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 | 429 898.00 | | 713.00 | 429 898.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 6 168.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | 1 772.00 | 428 539.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 171 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772.00 | 251 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 217.00 | | | 171 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 212.00 | | 713.00 | 252 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 468.00 | | | 6 468.00 |
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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 | 242 455.00 | 9 460.00 | 1 772.00 | 242 455.00 |
PE DEPRECIATION Total including other intangible assets | 14 195.00 | | | 14 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 260.00 | 9 460.00 | 1 772.00 | 228 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 621.00 | 332.00 | 1 294.00 | 2 621.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 4 722.00 | 3 914.00 | 1 603.00 | 4 722.00 |
6A on fixed assets – intangible | | 157 022.00 | | |
6N Inventories and work in progress | 17 329.00 | 6 342.00 | 241.00 | 17 329.00 |
6T Receivables | 17 850.00 | | | 17 850.00 |
7B Total provisions for depreciation | 35 179.00 | 163 364.00 | 241.00 | 35 179.00 |
7C Grand total | 42 522.00 | 167 610.00 | 3 138.00 | 42 522.00 |
UE of which provisions and reversals: - Operating | | 8 756.00 | 1 844.00 | |
UJ - Exceptional | | 158 854.00 | 1 294.00 | |
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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 | 365 715.00 | 365 715.00 | | 365 715.00 |
8C Staff and Related Accounts | 77 841.00 | 77 841.00 | | 77 841.00 |
8D Social Security and Other Social Organizations | 147 220.00 | 147 220.00 | | 147 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 094.00 | 14 094.00 | | 14 094.00 |
8L Deferred income | 7 800.00 | 7 800.00 | | 7 800.00 |
UP Loans | 5 438.00 | | 5 438.00 | 5 438.00 |
UX Other trade receivables | 304 680.00 | 304 680.00 | | 304 680.00 |
UZ Social Security, other social security organizations | 15 290.00 | 15 290.00 | | 15 290.00 |
VA Doubtful or disputed receivables | 18 683.00 | | 18 683.00 | 18 683.00 |
VB VAT | 51 026.00 | 51 026.00 | | 51 026.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 20 199.00 | 19 501.00 | 698.00 | 20 199.00 |
VI Group and Associates | 58 197.00 | 58 197.00 | | 58 197.00 |
VJ Loans taken out during the year | 1 756.00 | | | 1 756.00 |
VK Loans repaid during the year | 3 825.00 | | | 3 825.00 |
VP Miscellaneous | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 656.00 | 53 656.00 | | 53 656.00 |
VS Prepaid expenses | 6 752.00 | 6 752.00 | | 6 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 018.00 | 432 897.00 | 24 121.00 | 457 018.00 |
VW VAT | 18 839.00 | 18 839.00 | | 18 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 091.00 | 715 393.00 | 698.00 | 716 091.00 |
