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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 22 959.00 | 3 241.00 | 19 718.00 | 22 959.00 |
AP Buildings | 54 130.00 | 40 678.00 | 13 452.00 | 54 130.00 |
AR Technical installations, industrial equipment and tools | 452 132.00 | 388 568.00 | 63 564.00 | 452 132.00 |
AT Other tangible assets | 322 899.00 | 238 731.00 | 84 168.00 | 322 899.00 |
BH Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
BJ TOTAL (I) | 877 911.00 | 679 418.00 | 198 492.00 | 877 911.00 |
BL Raw materials, supplies | 72 725.00 | | 72 725.00 | 72 725.00 |
BN Goods in progress | 113 146.00 | | 113 146.00 | 113 146.00 |
BR Intermediate and finished products | 494 493.00 | | 494 493.00 | 494 493.00 |
BX Customers and related accounts | 579 195.00 | | 579 195.00 | 579 195.00 |
BZ Other receivables | 80 071.00 | | 80 071.00 | 80 071.00 |
CF Cash and cash equivalents | 309 162.00 | | 309 162.00 | 309 162.00 |
CH Prepaid expenses | 2 818.00 | | 2 818.00 | 2 818.00 |
CJ TOTAL (II) | 1 651 609.00 | | 1 651 609.00 | 1 651 609.00 |
CO Grand total (0 to V) | 2 529 520.00 | 679 418.00 | 1 850 102.00 | 2 529 520.00 |
CU Other investments | 404.00 | | 404.00 | 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 583 770.00 | 583 770.00 | | 583 770.00 |
DH Retained earnings | -259 557.00 | | | -259 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 479.00 | -259 557.00 | | -147 479.00 |
DL TOTAL (I) | 341 734.00 | 489 213.00 | | 341 734.00 |
DU Loans and Debts from Credit Institutions (3) | 575 027.00 | 681 091.00 | | 575 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 024.00 | 19 147.00 | | 17 024.00 |
DW Advances and down payments received on current orders | 124 470.00 | | | 124 470.00 |
DX Trade payables and related accounts | 613 181.00 | 474 929.00 | | 613 181.00 |
DY Tax and social security liabilities | 175 518.00 | 203 161.00 | | 175 518.00 |
EA Other liabilities | 3 148.00 | 3 148.00 | | 3 148.00 |
EC TOTAL (IV) | 1 508 368.00 | 1 381 476.00 | | 1 508 368.00 |
EE Grand total (I to V) | 1 850 102.00 | 1 870 688.00 | | 1 850 102.00 |
EG Accrued income and payables due within one year | 1 079 874.00 | 1 244 441.00 | | 1 079 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447.00 | 411.00 | | 447.00 |
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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 | 2 833 445.00 | 134 431.00 | 2 967 876.00 | 2 833 445.00 |
FG Production sold - services | 639 943.00 | 18 706.00 | 658 649.00 | 639 943.00 |
FJ Net sales | 3 473 388.00 | 153 137.00 | 3 626 525.00 | 3 473 388.00 |
FM Inventory production | | | 2 758.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 046.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 726 336.00 | |
FU Purchases of raw materials and other supplies | | | 1 462 511.00 | |
FV Inventory change (raw materials and supplies) | | | -5 079.00 | |
FW Other purchases and external expenses | | | 1 601 092.00 | |
FX Taxes, duties, and similar payments | | | 31 306.00 | |
FY Salaries and Wages | | | 525 539.00 | |
FZ Social Security Contributions | | | 136 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 281.00 | |
GE Other Expenses | | | 71 834.00 | |
GF Total Operating Expenses (II) | | | 3 862 712.00 | |
GG - OPERATING RESULT (I - II) | | | -136 376.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 11 086.00 | |
GU Total financial expenses (VI) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 400.00 | 18 496.00 | | 32 400.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | | -7 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 358.00 | 2 944 930.00 | | 3 726 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 838.00 | 3 204 486.00 | | 3 873 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 479.00 | -259 557.00 | | -147 479.00 |
HP References: Equipment leasing | 59 434.00 | 29 003.00 | | 59 434.00 |
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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 | 875 666.00 | | 2 245.00 | 875 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 920.00 | |
I4 DECREASES Grand Total | | | 877 911.00 | |
IO DECREASES Total including other intangible assets | | | 18 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 871.00 | | | 18 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 902.00 | | 2 218.00 | 849 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 893.00 | | 27.00 | 6 893.00 |
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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 | 640 138.00 | 39 281.00 | | 640 138.00 |
PE DEPRECIATION Total including other intangible assets | 7 356.00 | 844.00 | | 7 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 782.00 | 38 437.00 | | 632 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 647.00 | | 64 647.00 | 64 647.00 |
7B Total provisions for depreciation | 64 647.00 | | 64 647.00 | 64 647.00 |
7C Grand total | 64 647.00 | | 64 647.00 | 64 647.00 |
UE of which provisions and reversals: - Operating | | | 64 647.00 | |
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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 | 613 181.00 | 613 181.00 | | 613 181.00 |
8C Staff and Related Accounts | 81 083.00 | 81 083.00 | | 81 083.00 |
8D Social Security and Other Social Organizations | 40 315.00 | 40 315.00 | | 40 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 6 516.00 | | 6 516.00 | 6 516.00 |
UX Other trade receivables | 579 195.00 | 579 195.00 | | 579 195.00 |
VB VAT | 76 558.00 | 76 558.00 | | 76 558.00 |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 574 438.00 | 145 944.00 | 428 494.00 | 574 438.00 |
VI Group and Associates | 17 024.00 | 17 024.00 | | 17 024.00 |
VK Loans repaid during the year | 109 639.00 | | | 109 639.00 |
VM Income taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 2 818.00 | 2 818.00 | | 2 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 599.00 | 662 083.00 | 6 516.00 | 668 599.00 |
VW VAT | 50 612.00 | 50 612.00 | | 50 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 898.00 | 955 404.00 | 428 494.00 | 1 383 898.00 |
