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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AP Buildings | 68 669.00 | 68 669.00 | | 68 669.00 |
AR Technical installations, industrial equipment and tools | 228 588.00 | 178 705.00 | 49 882.00 | 228 588.00 |
AT Other tangible assets | 249 863.00 | 242 445.00 | 7 418.00 | 249 863.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 558 861.00 | 495 079.00 | 63 783.00 | 558 861.00 |
BL Raw materials, supplies | 9 385.00 | | 9 385.00 | 9 385.00 |
BT Goods | 447 542.00 | 46 644.00 | 400 898.00 | 447 542.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 230 559.00 | 6 720.00 | 223 838.00 | 230 559.00 |
BZ Other receivables | 77 659.00 | | 77 659.00 | 77 659.00 |
CF Cash and cash equivalents | 392 858.00 | | 392 858.00 | 392 858.00 |
CH Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
CJ TOTAL (II) | 1 163 790.00 | 53 364.00 | 1 110 426.00 | 1 163 790.00 |
CO Grand total (0 to V) | 1 722 651.00 | 548 443.00 | 1 174 208.00 | 1 722 651.00 |
CR Shares due in more than one year | 8 064.00 | | | 8 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 280 683.00 | 265 980.00 | | 280 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 643.00 | 35 103.00 | | -5 643.00 |
DJ Investment subsidies | 4 060.00 | | | 4 060.00 |
DL TOTAL (I) | 335 200.00 | 357 183.00 | | 335 200.00 |
DU Loans and Debts from Credit Institutions (3) | 558 785.00 | 29 177.00 | | 558 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 10 446.00 | | 4 996.00 |
DW Advances and down payments received on current orders | 5 250.00 | 13 187.00 | | 5 250.00 |
DX Trade payables and related accounts | 164 550.00 | 138 009.00 | | 164 550.00 |
DY Tax and social security liabilities | 96 267.00 | 84 435.00 | | 96 267.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 9 161.00 | 14 363.00 | | 9 161.00 |
EC TOTAL (IV) | 839 009.00 | 294 417.00 | | 839 009.00 |
EE Grand total (I to V) | 1 174 208.00 | 651 600.00 | | 1 174 208.00 |
EG Accrued income and payables due within one year | 377 240.00 | 272 627.00 | | 377 240.00 |
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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 | 1 343 888.00 | | 1 343 888.00 | 1 343 888.00 |
FG Production sold - services | 471 388.00 | | 471 388.00 | 471 388.00 |
FJ Net sales | 1 815 276.00 | | 1 815 276.00 | 1 815 276.00 |
FN Capitalized production | | | 16 980.00 | |
FO Operating subsidies | | | 4 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 925.00 | |
FQ Other income | | | 1 191.00 | |
FR Total operating income (I) | | | 1 918 364.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 220.00 | |
FT Inventory change (goods) | | | -189 578.00 | |
FU Purchases of raw materials and other supplies | | | 8 149.00 | |
FV Inventory change (raw materials and supplies) | | | -399.00 | |
FW Other purchases and external expenses | | | 304 903.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 351 727.00 | |
FZ Social Security Contributions | | | 72 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 011.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 1 937 921.00 | |
GG - OPERATING RESULT (I - II) | | | -19 557.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 984.00 | 25 730.00 | | 44 984.00 |
HA Exceptional income from management transactions | 5 186.00 | 5 679.00 | | 5 186.00 |
HB Exceptional income from capital transactions | 8 957.00 | 18 296.00 | | 8 957.00 |
HD Total exceptional income (VII) | 14 144.00 | 23 975.00 | | 14 144.00 |
HE Exceptional expenses on management operations | 1 053.00 | 806.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 500.00 | 6 395.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 553.00 | 7 200.00 | | 1 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 591.00 | 16 774.00 | | 12 591.00 |
HK Income tax | -1 302.00 | 6 809.00 | | -1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 753.00 | 2 309 058.00 | | 1 932 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 396.00 | 2 273 955.00 | | 1 938 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 643.00 | 35 103.00 | | -5 643.00 |
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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 | 550 861.00 | | 9 500.00 | 550 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 558 861.00 | |
IO DECREASES Total including other intangible assets | | | 10 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 547 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 976.00 | | | 10 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 120.00 | | 9 500.00 | 539 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 466 563.00 | 29 515.00 | 1 000.00 | 466 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 259.00 | | | 5 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 304.00 | 29 515.00 | 1 000.00 | 461 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 640.00 | 46 644.00 | 33 640.00 | 33 640.00 |
6T Receivables | 6 654.00 | 1 367.00 | 1 301.00 | 6 654.00 |
7B Total provisions for depreciation | 40 294.00 | 48 011.00 | 34 941.00 | 40 294.00 |
7C Grand total | 40 294.00 | 48 011.00 | 34 941.00 | 40 294.00 |
UE of which provisions and reversals: - Operating | | 48 011.00 | 34 941.00 | |
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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 | 4 996.00 | 4 996.00 | | 4 996.00 |
8B Suppliers and Related Accounts | 164 550.00 | 164 550.00 | | 164 550.00 |
8C Staff and Related Accounts | 34 521.00 | 34 521.00 | | 34 521.00 |
8D Social Security and Other Social Organizations | 34 213.00 | 34 213.00 | | 34 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 161.00 | 9 161.00 | | 9 161.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 222 494.00 | 222 494.00 | | 222 494.00 |
VA Doubtful or disputed receivables | 8 064.00 | | 8 064.00 | 8 064.00 |
VB VAT | 8 368.00 | 8 368.00 | | 8 368.00 |
VC Group and associates | 184.00 | 184.00 | | 184.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 558 723.00 | 96 954.00 | 434 926.00 | 558 723.00 |
VJ Loans taken out during the year | 536 853.00 | | | 536 853.00 |
VK Loans repaid during the year | 12 386.00 | | | 12 386.00 |
VM Income taxes | 8 113.00 | 8 113.00 | | 8 113.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 328.00 | 59 328.00 | | 59 328.00 |
VS Prepaid expenses | 3 852.00 | 3 852.00 | | 3 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 830.00 | 304 006.00 | 8 824.00 | 312 830.00 |
VW VAT | 26 753.00 | 26 753.00 | | 26 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 759.00 | 371 990.00 | 434 926.00 | 833 759.00 |
