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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 | 17 525.00 | 16 660.00 | 865.00 | 17 525.00 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AP Buildings | 290 838.00 | 156 288.00 | 134 550.00 | 290 838.00 |
AR Technical installations, industrial equipment and tools | 183 471.00 | 171 348.00 | 12 124.00 | 183 471.00 |
AT Other tangible assets | 207 275.00 | 183 245.00 | 24 031.00 | 207 275.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
BJ TOTAL (I) | 743 758.00 | 527 541.00 | 216 217.00 | 743 758.00 |
BL Raw materials, supplies | 223 562.00 | | 223 562.00 | 223 562.00 |
BN Goods in progress | 375 845.00 | | 375 845.00 | 375 845.00 |
BV Advances and down payments on orders | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 918 492.00 | 17 267.00 | 901 225.00 | 918 492.00 |
BZ Other receivables | 240 765.00 | | 240 765.00 | 240 765.00 |
CF Cash and cash equivalents | 197 548.00 | | 197 548.00 | 197 548.00 |
CH Prepaid expenses | 45 672.00 | | 45 672.00 | 45 672.00 |
CJ TOTAL (II) | 2 005 479.00 | 17 267.00 | 1 988 212.00 | 2 005 479.00 |
CO Grand total (0 to V) | 2 749 237.00 | 544 808.00 | 2 204 429.00 | 2 749 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 535 985.00 | 925 134.00 | | 535 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 362.00 | -154 149.00 | | -80 362.00 |
DL TOTAL (I) | 482 023.00 | 797 385.00 | | 482 023.00 |
DU Loans and Debts from Credit Institutions (3) | 172 896.00 | 201 667.00 | | 172 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 305.00 | 99 880.00 | | 559 305.00 |
DW Advances and down payments received on current orders | 251 154.00 | 213 610.00 | | 251 154.00 |
DX Trade payables and related accounts | 478 870.00 | 464 963.00 | | 478 870.00 |
DY Tax and social security liabilities | 258 793.00 | 394 565.00 | | 258 793.00 |
EA Other liabilities | 1 387.00 | 44 293.00 | | 1 387.00 |
EC TOTAL (IV) | 1 722 406.00 | 1 418 979.00 | | 1 722 406.00 |
EE Grand total (I to V) | 2 204 429.00 | 2 216 364.00 | | 2 204 429.00 |
EI Including equity loans | 559 305.00 | | | 559 305.00 |
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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 | | | | |
FG Production sold - services | 3 424 356.00 | | 3 424 356.00 | 3 424 356.00 |
FJ Net sales | 3 424 356.00 | | 3 424 356.00 | 3 424 356.00 |
FM Inventory production | | | 178 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 003.00 | |
FQ Other income | | | 5 055.00 | |
FR Total operating income (I) | | | 3 722 357.00 | |
FS Purchases of goods (including customs duties) | | | 956.00 | |
FU Purchases of raw materials and other supplies | | | 1 243 253.00 | |
FV Inventory change (raw materials and supplies) | | | -72 785.00 | |
FW Other purchases and external expenses | | | 1 666 933.00 | |
FX Taxes, duties, and similar payments | | | 29 706.00 | |
FY Salaries and Wages | | | 587 103.00 | |
FZ Social Security Contributions | | | 296 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 769.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 3 792 094.00 | |
GG - OPERATING RESULT (I - II) | | | -69 737.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GS Negative differences of foreign exchange | | | 1 894.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 866.00 | 12 432.00 | | 37 866.00 |
HB Exceptional income from capital transactions | 1 032.00 | 2 140.00 | | 1 032.00 |
HD Total exceptional income (VII) | 38 898.00 | 14 571.00 | | 38 898.00 |
HE Exceptional expenses on management operations | 85 209.00 | 69 095.00 | | 85 209.00 |
HH Total exceptional expenses (VIII) | 85 209.00 | 69 095.00 | | 85 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 311.00 | -54 524.00 | | -46 311.00 |
HK Income tax | -41 310.00 | -177 093.00 | | -41 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 255.00 | 3 624 200.00 | | 3 761 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 841 617.00 | 3 778 349.00 | | 3 841 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 362.00 | -154 149.00 | | -80 362.00 |
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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 | 745 120.00 | | 10 488.00 | 745 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 14 920.00 | |
I4 DECREASES Grand Total | | 11 850.00 | 743 758.00 | |
IO DECREASES Total including other intangible assets | | | 47 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 600.00 | 681 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 253.00 | | | 47 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 697.00 | | 8 488.00 | 684 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 170.00 | | 2 000.00 | 13 170.00 |
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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 | 499 281.00 | 34 530.00 | 6 270.00 | 499 281.00 |
PE DEPRECIATION Total including other intangible assets | 15 460.00 | 1 199.00 | | 15 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 820.00 | 33 331.00 | 6 270.00 | 483 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 741.00 | | 46 741.00 | 46 741.00 |
6T Receivables | 40 324.00 | 59 961.00 | 83 018.00 | 40 324.00 |
7B Total provisions for depreciation | 87 065.00 | 59 961.00 | 129 759.00 | 87 065.00 |
7C Grand total | 87 065.00 | 59 961.00 | 129 759.00 | 87 065.00 |
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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 | 478 870.00 | 478 870.00 | | 478 870.00 |
8C Staff and Related Accounts | 6 156.00 | 6 156.00 | | 6 156.00 |
8D Social Security and Other Social Organizations | 57 858.00 | 57 858.00 | | 57 858.00 |
8E Income Taxes | 23 782.00 | 23 782.00 | | 23 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 13 170.00 | | 13 170.00 | 13 170.00 |
UX Other trade receivables | 898 982.00 | 898 982.00 | | 898 982.00 |
VA Doubtful or disputed receivables | 19 509.00 | 19 509.00 | | 19 509.00 |
VB VAT | 52 800.00 | 52 800.00 | | 52 800.00 |
VC Group and associates | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 172 896.00 | 34 554.00 | 123 343.00 | 172 896.00 |
VI Group and Associates | 559 305.00 | 559 305.00 | | 559 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 689.00 | 8 689.00 | | 8 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 734.00 | 187 734.00 | | 187 734.00 |
VS Prepaid expenses | 45 672.00 | 45 672.00 | | 45 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 849.00 | 1 206 679.00 | 13 170.00 | 1 219 849.00 |
VW VAT | 162 309.00 | 162 309.00 | | 162 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 251.00 | 1 332 909.00 | 123 343.00 | 1 471 251.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
