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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AJ Other Intangible Assets | 16 588.00 | 11 939.00 | 4 649.00 | 16 588.00 |
AP Buildings | 41 655.00 | 25 455.00 | 16 199.00 | 41 655.00 |
AR Technical installations, industrial equipment and tools | 308 697.00 | 270 666.00 | 38 030.00 | 308 697.00 |
AT Other tangible assets | 83 897.00 | 56 299.00 | 27 597.00 | 83 897.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 532 215.00 | 440 585.00 | 91 629.00 | 532 215.00 |
BL Raw materials, supplies | 77 696.00 | | 77 696.00 | 77 696.00 |
BN Goods in progress | 3 984.00 | | 3 984.00 | 3 984.00 |
BR Intermediate and finished products | 15 228.00 | | 15 228.00 | 15 228.00 |
BV Advances and down payments on orders | 6 916.00 | | 6 916.00 | 6 916.00 |
BX Customers and related accounts | 223 410.00 | 782.00 | 222 628.00 | 223 410.00 |
BZ Other receivables | 10 416.00 | | 10 416.00 | 10 416.00 |
CD Marketable securities | 89 287.00 | 949.00 | 88 338.00 | 89 287.00 |
CF Cash and cash equivalents | 45 508.00 | | 45 508.00 | 45 508.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 479 493.00 | 1 731.00 | 477 762.00 | 479 493.00 |
CO Grand total (0 to V) | 1 011 708.00 | 442 317.00 | 569 391.00 | 1 011 708.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 309 576.00 | | | 309 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 759.00 | | | -54 759.00 |
DL TOTAL (I) | 309 817.00 | | | 309 817.00 |
DU Loans and Debts from Credit Institutions (3) | 121 598.00 | | | 121 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DX Trade payables and related accounts | 67 012.00 | | | 67 012.00 |
DY Tax and social security liabilities | 62 469.00 | | | 62 469.00 |
EA Other liabilities | 8 271.00 | | | 8 271.00 |
EC TOTAL (IV) | 259 574.00 | | | 259 574.00 |
EE Grand total (I to V) | 569 391.00 | | | 569 391.00 |
EG Accrued income and payables due within one year | 259 574.00 | | | 259 574.00 |
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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 | 851 969.00 | 75 313.00 | 927 283.00 | 851 969.00 |
FG Production sold - services | 141 127.00 | 2 701.00 | 143 829.00 | 141 127.00 |
FJ Net sales | 993 096.00 | 78 015.00 | 1 071 112.00 | 993 096.00 |
FM Inventory production | | | -23 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 332.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 089 188.00 | |
FU Purchases of raw materials and other supplies | | | 116 111.00 | |
FV Inventory change (raw materials and supplies) | | | 5 685.00 | |
FW Other purchases and external expenses | | | 530 899.00 | |
FX Taxes, duties, and similar payments | | | 8 418.00 | |
FY Salaries and Wages | | | 394 987.00 | |
FZ Social Security Contributions | | | 62 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 136.00 | |
GE Other Expenses | | | 4 386.00 | |
GF Total Operating Expenses (II) | | | 1 145 955.00 | |
GG - OPERATING RESULT (I - II) | | | -56 767.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 259.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 375.00 | | | 22 375.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 13 222.00 | | | 13 222.00 |
HD Total exceptional income (VII) | 13 369.00 | | | 13 369.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 9 669.00 | | | 9 669.00 |
HH Total exceptional expenses (VIII) | 9 842.00 | | | 9 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 665.00 | | | 1 102 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 424.00 | | | 1 157 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 759.00 | | | -54 759.00 |
HP References: Equipment leasing | 18 724.00 | | | 18 724.00 |
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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 | 566 408.00 | | 42 573.00 | 566 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | 76 766.00 | 532 215.00 | |
IO DECREASES Total including other intangible assets | | | 92 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 766.00 | 438 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 813.00 | | | 92 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 443.00 | | 42 573.00 | 472 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 484 545.00 | 23 137.00 | 67 096.00 | 484 545.00 |
PE DEPRECIATION Total including other intangible assets | 85 434.00 | 2 729.00 | | 85 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 111.00 | 20 407.00 | 67 096.00 | 399 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 67 012.00 | 67 012.00 | | 67 012.00 |
8D Social Security and Other Social Organizations | 62 469.00 | 62 469.00 | | 62 469.00 |
UX Other trade receivables | 223 411.00 | 223 411.00 | | 223 411.00 |
VH Loans with a maturity of more than one year at origin | 121 599.00 | 121 599.00 | | 121 599.00 |
VI Group and Associates | 8 362.00 | 8 362.00 | | 8 362.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 755.00 | | | 11 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 417.00 | 10 417.00 | | 10 417.00 |
VS Prepaid expenses | 7 044.00 | 7 044.00 | | 7 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 872.00 | 240 872.00 | | 240 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 574.00 | 259 574.00 | | 259 574.00 |
