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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 | 18 904.00 | 18 098.00 | 806.00 | 18 904.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 279 234.00 | 241 671.00 | 37 562.00 | 279 234.00 |
AT Other tangible assets | 387 268.00 | 257 154.00 | 130 114.00 | 387 268.00 |
BH Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
BJ TOTAL (I) | 729 635.00 | 518 443.00 | 211 192.00 | 729 635.00 |
BL Raw materials, supplies | 592 247.00 | 2 633.00 | 589 614.00 | 592 247.00 |
BN Goods in progress | 180 109.00 | | 180 109.00 | 180 109.00 |
BV Advances and down payments on orders | 1 789.00 | | 1 789.00 | 1 789.00 |
BX Customers and related accounts | 679 567.00 | 13 024.00 | 666 544.00 | 679 567.00 |
BZ Other receivables | 78 207.00 | | 78 207.00 | 78 207.00 |
CH Prepaid expenses | 41 787.00 | | 41 787.00 | 41 787.00 |
CJ TOTAL (II) | 1 573 707.00 | 15 657.00 | 1 558 050.00 | 1 573 707.00 |
CO Grand total (0 to V) | 2 303 342.00 | 534 100.00 | 1 769 242.00 | 2 303 342.00 |
CR Shares due in more than one year | 14 977.00 | | | 14 977.00 |
CU Other investments | 1 520.00 | 1 520.00 | | 1 520.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 467 416.00 | | | 467 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 459.00 | | | -276 459.00 |
DL TOTAL (I) | 300 957.00 | | | 300 957.00 |
DP Provisions for Risks | 13 878.00 | | | 13 878.00 |
DR TOTAL (IV) | 13 878.00 | | | 13 878.00 |
DU Loans and Debts from Credit Institutions (3) | 243 816.00 | | | 243 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 894.00 | | | 308 894.00 |
DX Trade payables and related accounts | 675 343.00 | | | 675 343.00 |
DY Tax and social security liabilities | 226 353.00 | | | 226 353.00 |
EC TOTAL (IV) | 1 454 407.00 | | | 1 454 407.00 |
EE Grand total (I to V) | 1 769 242.00 | | | 1 769 242.00 |
EG Accrued income and payables due within one year | 1 322 157.00 | | | 1 322 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 079.00 | | | 34 079.00 |
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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 | 49 489.00 | | 49 489.00 | 49 489.00 |
FG Production sold - services | 3 173 939.00 | | 3 173 939.00 | 3 173 939.00 |
FJ Net sales | 3 223 428.00 | | 3 223 428.00 | 3 223 428.00 |
FM Inventory production | | | -63 875.00 | |
FO Operating subsidies | | | 30 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 717.00 | |
FR Total operating income (I) | | | 3 224 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 654.00 | |
FV Inventory change (raw materials and supplies) | | | -141 020.00 | |
FW Other purchases and external expenses | | | 1 425 123.00 | |
FX Taxes, duties, and similar payments | | | 28 540.00 | |
FY Salaries and Wages | | | 616 532.00 | |
FZ Social Security Contributions | | | 331 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 600.00 | |
GE Other Expenses | | | 1 658.00 | |
GF Total Operating Expenses (II) | | | 3 499 946.00 | |
GG - OPERATING RESULT (I - II) | | | -275 265.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 954.00 | | | 24 954.00 |
A4 Equity method investments | 1 658.00 | | | 1 658.00 |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 15 667.00 | | | 15 667.00 |
HD Total exceptional income (VII) | 16 247.00 | | | 16 247.00 |
HE Exceptional expenses on management operations | 8 468.00 | | | 8 468.00 |
HF Exceptional expenses on capital transactions | 5 254.00 | | | 5 254.00 |
HH Total exceptional expenses (VIII) | 13 722.00 | | | 13 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | | | 2 524.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 928.00 | | | 3 240 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 517 387.00 | | | 3 517 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 459.00 | | | -276 459.00 |
HP References: Equipment leasing | 9 387.00 | | | 9 387.00 |
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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 | 727 846.00 | | 40 903.00 | 727 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 636.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 636.00 | 13 740.00 | |
I4 DECREASES Grand Total | | 39 113.00 | 729 635.00 | |
IO DECREASES Total including other intangible assets | | 1 945.00 | 49 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 532.00 | 666 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 864.00 | | 475.00 | 50 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 606.00 | | 40 428.00 | 659 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 376.00 | | | 17 376.00 |
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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 | 494 204.00 | 52 942.00 | 30 223.00 | 494 204.00 |
PE DEPRECIATION Total including other intangible assets | 18 783.00 | 1 260.00 | 1 945.00 | 18 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 421.00 | 51 682.00 | 28 278.00 | 475 421.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 278.00 | 6 600.00 | | 7 278.00 |
6N Inventories and work in progress | 9 763.00 | 2 633.00 | 9 763.00 | 9 763.00 |
6T Receivables | 12 371.00 | 652.00 | | 12 371.00 |
7B Total provisions for depreciation | 23 654.00 | 3 286.00 | 9 763.00 | 23 654.00 |
7C Grand total | 30 932.00 | 9 886.00 | 9 763.00 | 30 932.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 886.00 | 9 763.00 | |
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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 | 675 343.00 | 675 343.00 | | 675 343.00 |
8C Staff and Related Accounts | 37 263.00 | 37 263.00 | | 37 263.00 |
8D Social Security and Other Social Organizations | 49 047.00 | 49 047.00 | | 49 047.00 |
UT Other financial assets | 12 220.00 | | 12 220.00 | 12 220.00 |
UX Other trade receivables | 664 590.00 | 664 590.00 | | 664 590.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 2 572.00 | 2 572.00 | | 2 572.00 |
VA Doubtful or disputed receivables | 14 977.00 | | 14 977.00 | 14 977.00 |
VB VAT | 58 262.00 | 58 262.00 | | 58 262.00 |
VG Loans with a maturity of up to one year at origin | 2 090.00 | 2 090.00 | | 2 090.00 |
VH Loans with a maturity of more than one year at origin | 241 726.00 | 109 476.00 | 132 250.00 | 241 726.00 |
VI Group and Associates | 308 894.00 | 308 894.00 | | 308 894.00 |
VJ Loans taken out during the year | 10 110.00 | | | 10 110.00 |
VK Loans repaid during the year | 51 789.00 | | | 51 789.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 043.00 | 3 043.00 | | 3 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 150.00 | 16 150.00 | | 16 150.00 |
VS Prepaid expenses | 41 787.00 | 41 787.00 | | 41 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 782.00 | 784 585.00 | 27 197.00 | 811 782.00 |
VW VAT | 137 000.00 | 137 000.00 | | 137 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 407.00 | 1 322 157.00 | 132 250.00 | 1 454 407.00 |
