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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 | 73 125.00 | 53 740.00 | 19 384.00 | 73 125.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 28 727.00 | | 28 727.00 | 28 727.00 |
AP Buildings | 1 041 120.00 | 529 124.00 | 511 996.00 | 1 041 120.00 |
AR Technical installations, industrial equipment and tools | 161 180.00 | 137 897.00 | 23 283.00 | 161 180.00 |
AT Other tangible assets | 188 990.00 | 132 918.00 | 56 072.00 | 188 990.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 1 499 787.00 | 855 204.00 | 644 583.00 | 1 499 787.00 |
BL Raw materials, supplies | 91 514.00 | | 91 514.00 | 91 514.00 |
BN Goods in progress | 135 776.00 | | 135 776.00 | 135 776.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 1 156 541.00 | 202 460.00 | 954 080.00 | 1 156 541.00 |
BZ Other receivables | 221 802.00 | | 221 802.00 | 221 802.00 |
CD Marketable securities | 6 450.00 | 2 818.00 | 3 632.00 | 6 450.00 |
CF Cash and cash equivalents | 17 515.00 | | 17 515.00 | 17 515.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 1 630 603.00 | 205 278.00 | 1 425 325.00 | 1 630 603.00 |
CO Grand total (0 to V) | 3 130 391.00 | 1 060 482.00 | 2 069 908.00 | 3 130 391.00 |
CP Shares due in less than one year | 4 978.00 | | | 4 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 660.00 | 220 660.00 | | 220 660.00 |
DD Legal reserve (1) | 22 066.00 | 22 066.00 | | 22 066.00 |
DE Statutory or contractual reserves | 386.00 | 902.00 | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 567.00 | 39 484.00 | | -268 567.00 |
DJ Investment subsidies | 77 694.00 | 87 909.00 | | 77 694.00 |
DL TOTAL (I) | 52 240.00 | 371 021.00 | | 52 240.00 |
DN Conditional advances | 43 100.00 | 43 100.00 | | 43 100.00 |
DO TOTAL (II) | 43 100.00 | 43 100.00 | | 43 100.00 |
DU Loans and Debts from Credit Institutions (3) | 945 094.00 | 716 367.00 | | 945 094.00 |
DW Advances and down payments received on current orders | 52 696.00 | 149 480.00 | | 52 696.00 |
DX Trade payables and related accounts | 748 921.00 | 502 162.00 | | 748 921.00 |
DY Tax and social security liabilities | 227 858.00 | 286 982.00 | | 227 858.00 |
EB Prepaid income (2) | | 1 060.00 | | |
EC TOTAL (IV) | 1 974 569.00 | 1 656 051.00 | | 1 974 569.00 |
EE Grand total (I to V) | 2 069 908.00 | 2 070 172.00 | | 2 069 908.00 |
EG Accrued income and payables due within one year | 1 411 021.00 | 1 012 242.00 | | 1 411 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 581.00 | 142 577.00 | | 380 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 720 256.00 | | 3 720 256.00 | 3 720 256.00 |
FJ Net sales | 3 720 256.00 | | 3 720 256.00 | 3 720 256.00 |
FM Inventory production | | | -10 342.00 | |
FN Capitalized production | | | 32 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 378.00 | |
FQ Other income | | | 26 145.00 | |
FR Total operating income (I) | | | 3 775 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 121 894.00 | |
FV Inventory change (raw materials and supplies) | | | -11 609.00 | |
FW Other purchases and external expenses | | | 1 712 892.00 | |
FX Taxes, duties, and similar payments | | | 63 560.00 | |
FY Salaries and Wages | | | 736 374.00 | |
FZ Social Security Contributions | | | 239 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 605.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 4 039 676.00 | |
GG - OPERATING RESULT (I - II) | | | -263 739.00 | |
GL Other interest and similar income | | | 1 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 631.00 | |
GP Total financial income (V) | | | 2 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 427.00 | |
GU Total financial expenses (VI) | | | 22 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 378.00 | 9 923.00 | | 7 378.00 |
HA Exceptional income from management transactions | 5 157.00 | | | 5 157.00 |
HB Exceptional income from capital transactions | 15 631.00 | 12 468.00 | | 15 631.00 |
HD Total exceptional income (VII) | 20 788.00 | 12 468.00 | | 20 788.00 |
HE Exceptional expenses on management operations | 5 634.00 | 1 317.00 | | 5 634.00 |
HG Exceptional depreciation and provisions | | 387.00 | | |
HH Total exceptional expenses (VIII) | 5 634.00 | 1 704.00 | | 5 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 154.00 | 10 764.00 | | 15 154.00 |
HK Income tax | | 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 171.00 | 3 119 611.00 | | 3 799 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 067 738.00 | 3 080 127.00 | | 4 067 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 567.00 | 39 484.00 | | -268 567.00 |
HP References: Equipment leasing | 14 440.00 | 20 893.00 | | 14 440.00 |
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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 | 1 439 025.00 | | 63 964.00 | 1 439 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121.00 | |
I4 DECREASES Grand Total | | 3 201.00 | 1 499 787.00 | |
IO DECREASES Total including other intangible assets | | | 74 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 201.00 | 1 420 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 618.00 | | 18 032.00 | 56 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 377 286.00 | | 45 932.00 | 1 377 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121.00 | | | 5 121.00 |
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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 | 769 970.00 | 88 435.00 | 3 201.00 | 769 970.00 |
PE DEPRECIATION Total including other intangible assets | 49 071.00 | 6 194.00 | | 49 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 899.00 | 82 241.00 | 3 201.00 | 720 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 856.00 | 87 605.00 | | 114 856.00 |
6X Other provisions for depreciation | 3 449.00 | | 631.00 | 3 449.00 |
7B Total provisions for depreciation | 118 304.00 | 87 605.00 | 631.00 | 118 304.00 |
7C Grand total | 118 304.00 | 87 605.00 | 631.00 | 118 304.00 |
UE of which provisions and reversals: - Operating | | 87 605.00 | | |
UG - Financial | | | 631.00 | |
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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 | 748 921.00 | 748 921.00 | | 748 921.00 |
8D Social Security and Other Social Organizations | 49 008.00 | 49 008.00 | | 49 008.00 |
UT Other financial assets | 4 978.00 | 4 978.00 | | 4 978.00 |
UX Other trade receivables | 613 590.00 | 613 590.00 | | 613 590.00 |
VA Doubtful or disputed receivables | 542 951.00 | 542 951.00 | | 542 951.00 |
VB VAT | 35 958.00 | 35 958.00 | | 35 958.00 |
VC Group and associates | 152 853.00 | 152 853.00 | | 152 853.00 |
VG Loans with a maturity of up to one year at origin | 380 581.00 | 380 581.00 | | 380 581.00 |
VH Loans with a maturity of more than one year at origin | 564 514.00 | 53 661.00 | 387 161.00 | 564 514.00 |
VJ Loans taken out during the year | 77 000.00 | | | 77 000.00 |
VK Loans repaid during the year | 86 277.00 | | | 86 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 991.00 | 32 991.00 | | 32 991.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 505.00 | 1 383 505.00 | | 1 383 505.00 |
VW VAT | 177 928.00 | 177 928.00 | | 177 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 873.00 | 1 411 021.00 | 387 161.00 | 1 921 873.00 |
