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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 | 12 424.00 | 11 265.00 | 1 160.00 | 12 424.00 |
AH Goodwill | 2 618 120.00 | | 2 618 120.00 | 2 618 120.00 |
AP Buildings | 98 470.00 | 10 629.00 | 87 840.00 | 98 470.00 |
AR Technical installations, industrial equipment and tools | 768 754.00 | 557 647.00 | 211 106.00 | 768 754.00 |
AT Other tangible assets | 468 831.00 | 401 194.00 | 67 636.00 | 468 831.00 |
BD Other fixed assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 39 381.00 | | 39 381.00 | 39 381.00 |
BJ TOTAL (I) | 4 025 180.00 | 980 736.00 | 3 044 445.00 | 4 025 180.00 |
BL Raw materials, supplies | 411 133.00 | | 411 133.00 | 411 133.00 |
BN Goods in progress | 13 274.00 | | 13 274.00 | 13 274.00 |
BR Intermediate and finished products | 185 420.00 | | 185 420.00 | 185 420.00 |
BV Advances and down payments on orders | 6 897.00 | | 6 897.00 | 6 897.00 |
BX Customers and related accounts | 657 838.00 | 40 419.00 | 617 418.00 | 657 838.00 |
BZ Other receivables | 731 973.00 | | 731 973.00 | 731 973.00 |
CF Cash and cash equivalents | 218 445.00 | | 218 445.00 | 218 445.00 |
CH Prepaid expenses | 24 229.00 | | 24 229.00 | 24 229.00 |
CJ TOTAL (II) | 2 249 208.00 | 40 419.00 | 2 208 789.00 | 2 249 208.00 |
CO Grand total (0 to V) | 6 274 389.00 | 1 021 155.00 | 5 253 234.00 | 6 274 389.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 642 767.00 | 642 767.00 | | 642 767.00 |
DC Revaluation differences | 65 900.00 | 65 900.00 | | 65 900.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 1 193.00 | 1 193.00 | | 1 193.00 |
DG Other reserves | 538 010.00 | 2 122 058.00 | | 538 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 843.00 | -1 584 048.00 | | 221 843.00 |
DL TOTAL (I) | 2 030 713.00 | 1 808 870.00 | | 2 030 713.00 |
DU Loans and Debts from Credit Institutions (3) | 154 295.00 | 226 553.00 | | 154 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 185.00 | 236 082.00 | | 33 185.00 |
DW Advances and down payments received on current orders | 2 335.00 | 4 659.00 | | 2 335.00 |
DX Trade payables and related accounts | 1 092 643.00 | 1 617 657.00 | | 1 092 643.00 |
DY Tax and social security liabilities | 1 379 625.00 | 785 060.00 | | 1 379 625.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 559 448.00 | 914 536.00 | | 559 448.00 |
EC TOTAL (IV) | 3 222 521.00 | 3 785 537.00 | | 3 222 521.00 |
EE Grand total (I to V) | 5 253 234.00 | 5 594 407.00 | | 5 253 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 809.00 | | |
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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 | 1 993 830.00 | | 1 993 830.00 | 1 993 830.00 |
FD Production sold - goods | 1 216 883.00 | | 1 216 883.00 | 1 216 883.00 |
FG Production sold - services | 52 343.00 | | 52 343.00 | 52 343.00 |
FJ Net sales | 3 263 055.00 | | 3 263 055.00 | 3 263 055.00 |
FM Inventory production | | | -17 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 648.00 | |
FQ Other income | | | 35 748.00 | |
FR Total operating income (I) | | | 3 335 705.00 | |
FS Purchases of goods (including customs duties) | | | 766 496.00 | |
FU Purchases of raw materials and other supplies | | | 531 346.00 | |
FV Inventory change (raw materials and supplies) | | | 113 845.00 | |
FW Other purchases and external expenses | | | 1 029 757.00 | |
FX Taxes, duties, and similar payments | | | 50 387.00 | |
FY Salaries and Wages | | | 766 399.00 | |
FZ Social Security Contributions | | | 376 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 018.00 | |
GE Other Expenses | | | 39 220.00 | |
GF Total Operating Expenses (II) | | | 3 768 529.00 | |
GG - OPERATING RESULT (I - II) | | | -432 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 842.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | -1 827.00 | |
GR Interest and similar expenses | | | 9 290.00 | |
GU Total financial expenses (VI) | | | 9 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840 485.00 | 181 414.00 | | 840 485.00 |
HB Exceptional income from capital transactions | 7 400.00 | 362 200.00 | | 7 400.00 |
HD Total exceptional income (VII) | 847 885.00 | 543 614.00 | | 847 885.00 |
HE Exceptional expenses on management operations | 170 023.00 | 191 337.00 | | 170 023.00 |
HF Exceptional expenses on capital transactions | 12 078.00 | 1 380 688.00 | | 12 078.00 |
HH Total exceptional expenses (VIII) | 182 100.00 | 1 572 025.00 | | 182 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 785.00 | -1 028 411.00 | | 665 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 763.00 | 5 467 786.00 | | 4 181 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 959 920.00 | 7 051 834.00 | | 3 959 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 843.00 | -1 584 048.00 | | 221 843.00 |
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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 | 4 123 770.00 | | 74 707.00 | 4 123 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 389.00 | 58 582.00 | |
I4 DECREASES Grand Total | | 173 296.00 | 4 025 180.00 | |
IO DECREASES Total including other intangible assets | | | 2 630 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 907.00 | 1 336 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630 544.00 | | | 2 630 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 254.00 | | 57 708.00 | 1 360 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 972.00 | | 16 999.00 | 132 972.00 |
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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 | 992 485.00 | 54 377.00 | 66 126.00 | 992 485.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | 815.00 | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 035.00 | 53 562.00 | 66 126.00 | 982 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 094.00 | 40 018.00 | 33 693.00 | 34 094.00 |
7B Total provisions for depreciation | 34 094.00 | 40 018.00 | 33 693.00 | 34 094.00 |
7C Grand total | 34 094.00 | 40 018.00 | 33 693.00 | 34 094.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 018.00 | 33 693.00 | |
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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 | 1 092 643.00 | 250 835.00 | 420 904.00 | 1 092 643.00 |
8C Staff and Related Accounts | 439 658.00 | 439 658.00 | | 439 658.00 |
8D Social Security and Other Social Organizations | 530 088.00 | 145 134.00 | 250 000.00 | 530 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 448.00 | 367 496.00 | 153 899.00 | 559 448.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 39 381.00 | | 39 381.00 | 39 381.00 |
UX Other trade receivables | 556 683.00 | 556 683.00 | | 556 683.00 |
UY Staff and related accounts | 9 315.00 | 9 315.00 | | 9 315.00 |
VA Doubtful or disputed receivables | 101 155.00 | | 101 155.00 | 101 155.00 |
VB VAT | 134 390.00 | 18 785.00 | 115 605.00 | 134 390.00 |
VC Group and associates | 130 617.00 | 130 617.00 | | 130 617.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 33 185.00 | 33 185.00 | | 33 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 335.00 | 12 119.00 | 197 608.00 | 407 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 652.00 | 365 142.00 | 92 510.00 | 457 652.00 |
VS Prepaid expenses | 24 229.00 | 24 229.00 | | 24 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 420.00 | 1 104 769.00 | 353 651.00 | 1 458 420.00 |
VW VAT | 2 544.00 | 2 544.00 | | 2 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 287.00 | 1 252 357.00 | 1 022 411.00 | 3 066 287.00 |
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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 | 26.00 | | | 26.00 |
