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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 | 47 930.00 | 45 966.00 | 1 964.00 | 47 930.00 |
AH Goodwill | 18 794.00 | | 18 794.00 | 18 794.00 |
AR Technical installations, industrial equipment and tools | 1 467 491.00 | 1 018 501.00 | 448 990.00 | 1 467 491.00 |
AT Other tangible assets | 437 196.00 | 184 552.00 | 252 644.00 | 437 196.00 |
AV Fixed assets in progress | 28 333.00 | | 28 333.00 | 28 333.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BH Other financial assets | 28 175.00 | | 28 175.00 | 28 175.00 |
BJ TOTAL (I) | 2 028 407.00 | 1 249 019.00 | 779 388.00 | 2 028 407.00 |
BL Raw materials, supplies | 526 175.00 | | 526 175.00 | 526 175.00 |
BR Intermediate and finished products | 134 162.00 | | 134 162.00 | 134 162.00 |
BX Customers and related accounts | 795 646.00 | 22 980.00 | 772 666.00 | 795 646.00 |
BZ Other receivables | 237 214.00 | | 237 214.00 | 237 214.00 |
CF Cash and cash equivalents | 5 141.00 | | 5 141.00 | 5 141.00 |
CH Prepaid expenses | 44 730.00 | | 44 730.00 | 44 730.00 |
CJ TOTAL (II) | 1 743 068.00 | 22 980.00 | 1 720 088.00 | 1 743 068.00 |
CO Grand total (0 to V) | 3 771 475.00 | 1 271 999.00 | 2 499 476.00 | 3 771 475.00 |
CP Shares due in less than one year | 28 175.00 | | | 28 175.00 |
CR Shares due in more than one year | 28 059.00 | | | 28 059.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 176 308.00 | 157 265.00 | | 176 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 052.00 | 19 043.00 | | -44 052.00 |
DL TOTAL (I) | 572 255.00 | 616 308.00 | | 572 255.00 |
DU Loans and Debts from Credit Institutions (3) | 792 851.00 | 676 037.00 | | 792 851.00 |
DW Advances and down payments received on current orders | 5 004.00 | 13 473.00 | | 5 004.00 |
DX Trade payables and related accounts | 714 204.00 | 467 595.00 | | 714 204.00 |
DY Tax and social security liabilities | 357 645.00 | 275 543.00 | | 357 645.00 |
DZ Fixed asset liabilities and related accounts | 50 733.00 | 28 171.00 | | 50 733.00 |
EA Other liabilities | 6 783.00 | 22 813.00 | | 6 783.00 |
EC TOTAL (IV) | 1 927 221.00 | 1 483 632.00 | | 1 927 221.00 |
EE Grand total (I to V) | 2 499 476.00 | 2 099 939.00 | | 2 499 476.00 |
EG Accrued income and payables due within one year | 1 356 802.00 | 1 302 655.00 | | 1 356 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 468.00 | | | 45 468.00 |
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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 | 3 477 797.00 | | 3 477 797.00 | 3 477 797.00 |
FG Production sold - services | 62 089.00 | | 62 089.00 | 62 089.00 |
FJ Net sales | 3 539 886.00 | | 3 539 886.00 | 3 539 886.00 |
FM Inventory production | | | 100 335.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 567.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 658 409.00 | |
FU Purchases of raw materials and other supplies | | | 944 807.00 | |
FV Inventory change (raw materials and supplies) | | | -125 426.00 | |
FW Other purchases and external expenses | | | 1 427 539.00 | |
FX Taxes, duties, and similar payments | | | 51 202.00 | |
FY Salaries and Wages | | | 977 030.00 | |
FZ Social Security Contributions | | | 302 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 637.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 701 740.00 | |
GG - OPERATING RESULT (I - II) | | | -43 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 441.00 | |
GP Total financial income (V) | | | 5 441.00 | |
GR Interest and similar expenses | | | 7 106.00 | |
GU Total financial expenses (VI) | | | 7 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 567.00 | 24 583.00 | | 14 567.00 |
HB Exceptional income from capital transactions | | 39 390.00 | | |
HD Total exceptional income (VII) | | 39 390.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 345.00 | | |
HK Income tax | -943.00 | 2 014.00 | | -943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 850.00 | 3 234 236.00 | | 3 663 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 707 903.00 | 3 215 193.00 | | 3 707 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 052.00 | 19 043.00 | | -44 052.00 |
HP References: Equipment leasing | | 29 697.00 | | |
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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 | 1 720 748.00 | | 307 659.00 | 1 720 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 663.00 | |
I4 DECREASES Grand Total | | | 2 028 407.00 | |
IO DECREASES Total including other intangible assets | | | 66 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 764.00 | | 960.00 | 65 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 022.00 | | 304 999.00 | 1 628 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 963.00 | | 1 700.00 | 26 963.00 |
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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 | 1 127 978.00 | 121 042.00 | | 1 127 978.00 |
PE DEPRECIATION Total including other intangible assets | 44 851.00 | 1 116.00 | | 44 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 127.00 | 119 926.00 | | 1 083 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 343.00 | 2 637.00 | | 20 343.00 |
7B Total provisions for depreciation | 20 343.00 | 2 637.00 | | 20 343.00 |
7C Grand total | 20 343.00 | 2 637.00 | | 20 343.00 |
UE of which provisions and reversals: - Operating | | 2 637.00 | | |
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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 | 714 204.00 | 714 204.00 | | 714 204.00 |
8C Staff and Related Accounts | 147 748.00 | 147 748.00 | | 147 748.00 |
8D Social Security and Other Social Organizations | 82 510.00 | 82 510.00 | | 82 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 733.00 | 50 733.00 | | 50 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 28 175.00 | 28 175.00 | | 28 175.00 |
UX Other trade receivables | 767 588.00 | 767 588.00 | | 767 588.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
VA Doubtful or disputed receivables | 28 059.00 | | 28 059.00 | 28 059.00 |
VB VAT | 42 257.00 | 42 257.00 | | 42 257.00 |
VC Group and associates | 104 381.00 | 104 381.00 | | 104 381.00 |
VG Loans with a maturity of up to one year at origin | 45 468.00 | 45 468.00 | | 45 468.00 |
VH Loans with a maturity of more than one year at origin | 747 384.00 | 181 969.00 | 518 022.00 | 747 384.00 |
VJ Loans taken out during the year | 228 921.00 | | | 228 921.00 |
VK Loans repaid during the year | 157 384.00 | | | 157 384.00 |
VM Income taxes | 2 683.00 | 2 683.00 | | 2 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 492.00 | 55 492.00 | | 55 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 161.00 | 86 161.00 | | 86 161.00 |
VS Prepaid expenses | 44 730.00 | 44 730.00 | | 44 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 766.00 | 1 077 707.00 | 28 059.00 | 1 105 766.00 |
VW VAT | 71 895.00 | 71 895.00 | | 71 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 217.00 | 1 356 802.00 | 518 022.00 | 1 922 217.00 |
