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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 | 46 237.00 | 46 237.00 | | 46 237.00 |
AP Buildings | 244 699.00 | 182 799.00 | 61 900.00 | 244 699.00 |
AR Technical installations, industrial equipment and tools | 581 376.00 | 543 674.00 | 37 702.00 | 581 376.00 |
AT Other tangible assets | 350 745.00 | 311 855.00 | 38 890.00 | 350 745.00 |
BB Receivables related to investments | 85 701.00 | | 85 701.00 | 85 701.00 |
BH Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
BJ TOTAL (I) | 1 333 685.00 | 1 084 564.00 | 249 121.00 | 1 333 685.00 |
BL Raw materials, supplies | 365 019.00 | | 365 019.00 | 365 019.00 |
BN Goods in progress | 161 838.00 | | 161 838.00 | 161 838.00 |
BX Customers and related accounts | 989 712.00 | 3 532.00 | 986 181.00 | 989 712.00 |
BZ Other receivables | 79 749.00 | | 79 749.00 | 79 749.00 |
CD Marketable securities | 23 668.00 | | 23 668.00 | 23 668.00 |
CF Cash and cash equivalents | 575 714.00 | | 575 714.00 | 575 714.00 |
CH Prepaid expenses | 61 040.00 | | 61 040.00 | 61 040.00 |
CJ TOTAL (II) | 2 256 741.00 | 3 532.00 | 2 253 209.00 | 2 256 741.00 |
CO Grand total (0 to V) | 3 590 426.00 | 1 088 096.00 | 2 502 330.00 | 3 590 426.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 509.00 | 12 509.00 | | 12 509.00 |
DH Retained earnings | -67 048.00 | | | -67 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 638.00 | -67 048.00 | | 423 638.00 |
DL TOTAL (I) | 479 099.00 | 55 461.00 | | 479 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 315.00 | 1 145 065.00 | | 1 024 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 230.00 | | |
DW Advances and down payments received on current orders | 63 352.00 | | | 63 352.00 |
DX Trade payables and related accounts | 618 136.00 | 742 394.00 | | 618 136.00 |
DY Tax and social security liabilities | 315 704.00 | 360 988.00 | | 315 704.00 |
EA Other liabilities | 1 723.00 | 1 695.00 | | 1 723.00 |
EC TOTAL (IV) | 2 023 231.00 | 2 258 372.00 | | 2 023 231.00 |
EE Grand total (I to V) | 2 502 330.00 | 2 313 833.00 | | 2 502 330.00 |
EG Accrued income and payables due within one year | 1 365 596.00 | 1 307 430.00 | | 1 365 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 595.00 | 5 631.00 | | 72 595.00 |
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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 | 4 759 443.00 | 615 909.00 | 5 375 352.00 | 4 759 443.00 |
FJ Net sales | 4 759 443.00 | 615 909.00 | 5 375 352.00 | 4 759 443.00 |
FM Inventory production | | | -168 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 299.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 5 230 789.00 | |
FU Purchases of raw materials and other supplies | | | 1 822 449.00 | |
FV Inventory change (raw materials and supplies) | | | 4 081.00 | |
FW Other purchases and external expenses | | | 1 533 790.00 | |
FX Taxes, duties, and similar payments | | | 86 821.00 | |
FY Salaries and Wages | | | 1 293 365.00 | |
FZ Social Security Contributions | | | 567 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 727.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 5 393 678.00 | |
GG - OPERATING RESULT (I - II) | | | -162 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 13 091.00 | |
GU Total financial expenses (VI) | | | 13 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 072.00 | 53 586.00 | | 21 072.00 |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 720 000.00 | 15 000.00 | | 720 000.00 |
HE Exceptional expenses on management operations | | 9 790.00 | | |
HF Exceptional expenses on capital transactions | 120 627.00 | | | 120 627.00 |
HH Total exceptional expenses (VIII) | 120 627.00 | 9 790.00 | | 120 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 373.00 | 5 210.00 | | 599 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 951 033.00 | 5 329 235.00 | | 5 951 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 396.00 | 5 396 283.00 | | 5 527 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 638.00 | -67 048.00 | | 423 638.00 |
HP References: Equipment leasing | 133 186.00 | 158 456.00 | | 133 186.00 |
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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 | 1 642 325.00 | | 106 521.00 | 1 642 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 629.00 | |
I4 DECREASES Grand Total | | 415 161.00 | 1 333 685.00 | |
IO DECREASES Total including other intangible assets | | | 46 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 161.00 | 1 176 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 237.00 | | | 46 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 160.00 | | 19 821.00 | 1 572 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 929.00 | | 86 700.00 | 23 929.00 |
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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 | 1 295 372.00 | 83 726.00 | 294 533.00 | 1 295 372.00 |
PE DEPRECIATION Total including other intangible assets | 46 237.00 | | | 46 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 135.00 | 83 726.00 | 294 533.00 | 1 249 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 759.00 | | 2 227.00 | 5 759.00 |
7B Total provisions for depreciation | 5 759.00 | | 2 227.00 | 5 759.00 |
7C Grand total | 5 759.00 | | 2 227.00 | 5 759.00 |
UE of which provisions and reversals: - Operating | | | 2 227.00 | |
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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 | 618 136.00 | 618 136.00 | | 618 136.00 |
8C Staff and Related Accounts | 103 554.00 | 103 554.00 | | 103 554.00 |
8D Social Security and Other Social Organizations | 153 009.00 | 153 009.00 | | 153 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
UL Receivables related to investments | 85 701.00 | | 85 701.00 | 85 701.00 |
UT Other financial assets | 23 929.00 | | 23 929.00 | 23 929.00 |
UX Other trade receivables | 985 474.00 | 985 474.00 | | 985 474.00 |
VA Doubtful or disputed receivables | 4 238.00 | 4 238.00 | | 4 238.00 |
VB VAT | 33 817.00 | 33 817.00 | | 33 817.00 |
VC Group and associates | 4 942.00 | 4 942.00 | | 4 942.00 |
VG Loans with a maturity of up to one year at origin | 73 372.00 | 73 372.00 | | 73 372.00 |
VH Loans with a maturity of more than one year at origin | 950 943.00 | 293 308.00 | 657 635.00 | 950 943.00 |
VK Loans repaid during the year | 188 391.00 | | | 188 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 169.00 | 10 169.00 | | 10 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 990.00 | 40 990.00 | | 40 990.00 |
VS Prepaid expenses | 61 040.00 | 61 040.00 | | 61 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 131.00 | 1 130 501.00 | 109 630.00 | 1 240 131.00 |
VW VAT | 48 971.00 | 48 971.00 | | 48 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 879.00 | 1 302 244.00 | 657 635.00 | 1 959 879.00 |
