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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 | 55 568.00 | 46 195.00 | 9 373.00 | 55 568.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 692 798.00 | 403 719.00 | 289 078.00 | 692 798.00 |
AR Technical installations, industrial equipment and tools | 586 412.00 | 217 033.00 | 369 379.00 | 586 412.00 |
AT Other tangible assets | 470 186.00 | 299 844.00 | 170 342.00 | 470 186.00 |
BD Other fixed assets | 7 578.00 | | 7 578.00 | 7 578.00 |
BJ TOTAL (I) | 1 814 065.00 | 966 790.00 | 847 275.00 | 1 814 065.00 |
BL Raw materials, supplies | 335 087.00 | | 335 087.00 | 335 087.00 |
BN Goods in progress | 334 996.00 | | 334 996.00 | 334 996.00 |
BV Advances and down payments on orders | 10 905.00 | | 10 905.00 | 10 905.00 |
BX Customers and related accounts | 1 966 720.00 | 175 451.00 | 1 791 270.00 | 1 966 720.00 |
BZ Other receivables | 168 444.00 | | 168 444.00 | 168 444.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 59 912.00 | | 59 912.00 | 59 912.00 |
CJ TOTAL (II) | 2 876 236.00 | 175 451.00 | 2 700 785.00 | 2 876 236.00 |
CO Grand total (0 to V) | 4 690 301.00 | 1 142 241.00 | 3 548 060.00 | 4 690 301.00 |
CR Shares due in more than one year | 276 952.00 | | | 276 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 833 044.00 | 752 387.00 | | 833 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 637.00 | 80 657.00 | | -95 637.00 |
DJ Investment subsidies | 150.00 | 4 305.00 | | 150.00 |
DL TOTAL (I) | 787 057.00 | 886 849.00 | | 787 057.00 |
DU Loans and Debts from Credit Institutions (3) | 812 275.00 | 644 915.00 | | 812 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 053.00 | 200 818.00 | | 200 053.00 |
DW Advances and down payments received on current orders | 159 175.00 | 100 820.00 | | 159 175.00 |
DX Trade payables and related accounts | 1 052 552.00 | 516 989.00 | | 1 052 552.00 |
DY Tax and social security liabilities | 359 628.00 | 318 852.00 | | 359 628.00 |
EA Other liabilities | 170 687.00 | 44 371.00 | | 170 687.00 |
EB Prepaid income (2) | 6 632.00 | | | 6 632.00 |
EC TOTAL (IV) | 2 761 003.00 | 1 826 765.00 | | 2 761 003.00 |
EE Grand total (I to V) | 3 548 060.00 | 2 713 614.00 | | 3 548 060.00 |
EG Accrued income and payables due within one year | 2 108 042.00 | 1 219 754.00 | | 2 108 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 732.00 | 46 539.00 | | 199 732.00 |
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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 | | | 4 021 587.00 | |
FJ Net sales | | | 4 021 587.00 | |
FM Inventory production | | | 190 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 174.00 | |
FR Total operating income (I) | | | 4 276 580.00 | |
FU Purchases of raw materials and other supplies | | | 2 341 680.00 | |
FV Inventory change (raw materials and supplies) | | | -36 632.00 | |
FW Other purchases and external expenses | | | 919 944.00 | |
FX Taxes, duties, and similar payments | | | 26 938.00 | |
FY Salaries and Wages | | | 716 365.00 | |
FZ Social Security Contributions | | | 206 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 488.00 | |
GE Other Expenses | | | 9 822.00 | |
GF Total Operating Expenses (II) | | | 4 368 672.00 | |
GG - OPERATING RESULT (I - II) | | | -92 092.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 12 085.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 12 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 49.00 | | 1.00 |
HB Exceptional income from capital transactions | 59 155.00 | 56 572.00 | | 59 155.00 |
HD Total exceptional income (VII) | 59 157.00 | 56 621.00 | | 59 157.00 |
HE Exceptional expenses on management operations | 50 351.00 | 54 251.00 | | 50 351.00 |
HF Exceptional expenses on capital transactions | 2 456.00 | | | 2 456.00 |
HH Total exceptional expenses (VIII) | 52 806.00 | 54 251.00 | | 52 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 350.00 | 2 369.00 | | 6 350.00 |
HK Income tax | -1 867.00 | 10 135.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 336 161.00 | 3 785 276.00 | | 4 336 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 799.00 | 3 704 619.00 | | 4 431 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 637.00 | 80 657.00 | | -95 637.00 |
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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 | 1 844 373.00 | | 142 473.00 | 1 844 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 578.00 | |
I4 DECREASES Grand Total | | 172 781.00 | 1 814 065.00 | |
IO DECREASES Total including other intangible assets | | | 57 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 781.00 | 1 749 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 857.00 | | 8 235.00 | 48 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 938.00 | | 134 238.00 | 1 787 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 578.00 | | | 7 578.00 |
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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 | 980 143.00 | 159 428.00 | 172 781.00 | 980 143.00 |
PE DEPRECIATION Total including other intangible assets | 42 670.00 | 3 524.00 | | 42 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 473.00 | 155 904.00 | 172 781.00 | 937 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 177 785.00 | 27 488.00 | 29 822.00 | 177 785.00 |
7B Total provisions for depreciation | 177 785.00 | 27 488.00 | 29 822.00 | 177 785.00 |
7C Grand total | 177 785.00 | 27 488.00 | 29 822.00 | 177 785.00 |
UE of which provisions and reversals: - Operating | | 27 488.00 | 29 822.00 | |
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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 | 1 052 552.00 | 1 052 552.00 | | 1 052 552.00 |
8C Staff and Related Accounts | 12 081.00 | 12 081.00 | | 12 081.00 |
8D Social Security and Other Social Organizations | 55 082.00 | 55 082.00 | | 55 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 687.00 | 170 687.00 | | 170 687.00 |
8L Deferred income | 6 632.00 | 6 632.00 | | 6 632.00 |
UX Other trade receivables | 1 689 768.00 | | | 1 689 768.00 |
VA Doubtful or disputed receivables | 276 951.00 | | | 276 951.00 |
VB VAT | 119 897.00 | | | 119 897.00 |
VC Group and associates | 3 513.00 | | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 812 275.00 | 318 489.00 | 374 447.00 | 812 275.00 |
VI Group and Associates | 200 053.00 | 200 053.00 | | 200 053.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 99 817.00 | | | 99 817.00 |
VM Income taxes | 36 366.00 | | | 36 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 668.00 | | | 8 668.00 |
VS Prepaid expenses | 59 912.00 | | | 59 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 076.00 | 1 918 125.00 | 276 951.00 | 2 195 076.00 |
VW VAT | 290 241.00 | 290 241.00 | | 290 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 828.00 | 2 108 042.00 | 374 447.00 | 2 601 828.00 |
