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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 | 17 424.00 | 13 677.00 | 3 747.00 | 17 424.00 |
AH Goodwill | 1 042 588.00 | | 1 042 588.00 | 1 042 588.00 |
AP Buildings | 102 748.00 | 31 014.00 | 71 734.00 | 102 748.00 |
AR Technical installations, industrial equipment and tools | 791 634.00 | 613 770.00 | 177 865.00 | 791 634.00 |
AT Other tangible assets | 455 845.00 | 429 130.00 | 26 715.00 | 455 845.00 |
BD Other fixed assets | 11 146.00 | | 11 146.00 | 11 146.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 68 293.00 | | 68 293.00 | 68 293.00 |
BJ TOTAL (I) | 2 492 069.00 | 1 087 591.00 | 1 404 478.00 | 2 492 069.00 |
BL Raw materials, supplies | 758 784.00 | | 758 784.00 | 758 784.00 |
BN Goods in progress | 15 737.00 | | 15 737.00 | 15 737.00 |
BV Advances and down payments on orders | 207 756.00 | | 207 756.00 | 207 756.00 |
BX Customers and related accounts | 1 033 871.00 | 39 830.00 | 994 041.00 | 1 033 871.00 |
BZ Other receivables | 457 245.00 | | 457 245.00 | 457 245.00 |
CF Cash and cash equivalents | 71 406.00 | | 71 406.00 | 71 406.00 |
CH Prepaid expenses | 29 895.00 | | 29 895.00 | 29 895.00 |
CJ TOTAL (II) | 2 574 695.00 | 39 830.00 | 2 534 864.00 | 2 574 695.00 |
CO Grand total (0 to V) | 5 066 764.00 | 1 127 421.00 | 3 939 342.00 | 5 066 764.00 |
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 | 759 853.00 | 759 853.00 | | 759 853.00 |
DH Retained earnings | -1 695 013.00 | | | -1 695 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 355.00 | -1 695 013.00 | | -177 355.00 |
DL TOTAL (I) | 158 345.00 | 335 700.00 | | 158 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 185.00 | 383 185.00 | | 383 185.00 |
DW Advances and down payments received on current orders | 40 724.00 | 2 335.00 | | 40 724.00 |
DX Trade payables and related accounts | 1 348 580.00 | 1 107 656.00 | | 1 348 580.00 |
DY Tax and social security liabilities | 801 495.00 | 1 057 217.00 | | 801 495.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 1 206 023.00 | 964 111.00 | | 1 206 023.00 |
EC TOTAL (IV) | 3 780 997.00 | 3 515 493.00 | | 3 780 997.00 |
EE Grand total (I to V) | 3 939 342.00 | 3 851 192.00 | | 3 939 342.00 |
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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 | 1 979 538.00 | 22 227.00 | 2 001 765.00 | 1 979 538.00 |
FD Production sold - goods | 1 703 878.00 | 18 667.00 | 1 722 545.00 | 1 703 878.00 |
FG Production sold - services | 131 783.00 | 108.00 | 131 891.00 | 131 783.00 |
FJ Net sales | 3 815 198.00 | 41 002.00 | 3 856 200.00 | 3 815 198.00 |
FM Inventory production | | | 15 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 746.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 892 691.00 | |
FS Purchases of goods (including customs duties) | | | 991 552.00 | |
FU Purchases of raw materials and other supplies | | | 670 257.00 | |
FV Inventory change (raw materials and supplies) | | | -89 028.00 | |
FW Other purchases and external expenses | | | 974 410.00 | |
FX Taxes, duties, and similar payments | | | 47 829.00 | |
FY Salaries and Wages | | | 831 373.00 | |
FZ Social Security Contributions | | | 395 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 880 670.00 | |
GG - OPERATING RESULT (I - II) | | | 12 021.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 11 956.00 | |
GU Total financial expenses (VI) | | | 11 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 1 647.00 | | 544.00 |
HB Exceptional income from capital transactions | 19 750.00 | | | 19 750.00 |
HD Total exceptional income (VII) | 20 294.00 | 1 647.00 | | 20 294.00 |
HE Exceptional expenses on management operations | 52 475.00 | 105 715.00 | | 52 475.00 |
HF Exceptional expenses on capital transactions | 145 355.00 | 1 577 691.00 | | 145 355.00 |
HH Total exceptional expenses (VIII) | 197 830.00 | 1 683 406.00 | | 197 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 536.00 | -1 681 759.00 | | -177 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 913 101.00 | 3 527 844.00 | | 3 913 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 090 456.00 | 5 222 857.00 | | 4 090 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 355.00 | -1 695 013.00 | | -177 355.00 |
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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 | 2 514 772.00 | | | 2 514 772.00 |
I3 DECREASES Total Financial Fixed Assets | -22 961.00 | | 81 829.00 | -22 961.00 |
I4 DECREASES Grand Total | -22 961.00 | 45 664.00 | 2 492 069.00 | -22 961.00 |
IO DECREASES Total including other intangible assets | | | 1 060 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 664.00 | 1 350 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 012.00 | | | 1 060 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 891.00 | | | 1 395 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 868.00 | | | 58 868.00 |
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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 | 1 060 121.00 | 58 396.00 | 30 926.00 | 1 060 121.00 |
PE DEPRECIATION Total including other intangible assets | 12 109.00 | 1 568.00 | | 12 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 012.00 | 56 827.00 | 30 926.00 | 1 048 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 023.00 | 122.00 | 315.00 | 40 023.00 |
7B Total provisions for depreciation | 40 023.00 | 122.00 | 315.00 | 40 023.00 |
7C Grand total | 40 023.00 | 122.00 | 315.00 | 40 023.00 |
UE of which provisions and reversals: - Operating | | 122.00 | 315.00 | |
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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 | 1 348 580.00 | 1 348 580.00 | | 1 348 580.00 |
8C Staff and Related Accounts | 120 283.00 | 120 283.00 | | 120 283.00 |
8D Social Security and Other Social Organizations | 171 491.00 | 171 491.00 | | 171 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 023.00 | 1 206 023.00 | | 1 206 023.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 68 293.00 | | 68 293.00 | 68 293.00 |
UX Other trade receivables | 932 990.00 | 932 990.00 | | 932 990.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 100 881.00 | 100 881.00 | | 100 881.00 |
VB VAT | 120 710.00 | 120 710.00 | | 120 710.00 |
VI Group and Associates | 383 185.00 | 383 185.00 | | 383 185.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 180.00 | 416 180.00 | | 416 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 163.00 | 331 163.00 | | 331 163.00 |
VS Prepaid expenses | 29 895.00 | 29 895.00 | | 29 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 204.00 | 1 521 011.00 | 69 193.00 | 1 590 204.00 |
VW VAT | 93 541.00 | 93 541.00 | | 93 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 740 273.00 | 3 740 273.00 | | 3 740 273.00 |
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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 | 20.00 | 22.00 | | 20.00 |
