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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AP Buildings | 36 414.00 | 9 876.00 | 26 538.00 | 36 414.00 |
AR Technical installations, industrial equipment and tools | 19 560.00 | 18 054.00 | 1 506.00 | 19 560.00 |
AT Other tangible assets | 345 307.00 | 249 370.00 | 95 938.00 | 345 307.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 429 411.00 | 285 880.00 | 143 532.00 | 429 411.00 |
BL Raw materials, supplies | 51 200.00 | | 51 200.00 | 51 200.00 |
BX Customers and related accounts | 780 301.00 | 21 035.00 | 759 266.00 | 780 301.00 |
BZ Other receivables | 118 900.00 | | 118 900.00 | 118 900.00 |
CF Cash and cash equivalents | 60 134.00 | | 60 134.00 | 60 134.00 |
CH Prepaid expenses | 92 773.00 | | 92 773.00 | 92 773.00 |
CJ TOTAL (II) | 1 103 308.00 | 21 035.00 | 1 082 273.00 | 1 103 308.00 |
CO Grand total (0 to V) | 1 532 719.00 | 306 915.00 | 1 225 805.00 | 1 532 719.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
CU Other investments | 5 830.00 | | 5 830.00 | 5 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 248 455.00 | 245 634.00 | | 248 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 486.00 | 2 821.00 | | -87 486.00 |
DL TOTAL (I) | 226 969.00 | 314 455.00 | | 226 969.00 |
DU Loans and Debts from Credit Institutions (3) | 294 580.00 | 424 136.00 | | 294 580.00 |
DW Advances and down payments received on current orders | | 7 655.00 | | |
DX Trade payables and related accounts | 332 621.00 | 437 041.00 | | 332 621.00 |
DY Tax and social security liabilities | 231 019.00 | 273 325.00 | | 231 019.00 |
EA Other liabilities | 106 987.00 | 3 247.00 | | 106 987.00 |
EB Prepaid income (2) | 33 630.00 | 26 857.00 | | 33 630.00 |
EC TOTAL (IV) | 998 836.00 | 1 172 261.00 | | 998 836.00 |
EE Grand total (I to V) | 1 225 805.00 | 1 486 716.00 | | 1 225 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 191 795.00 | | 1 191 795.00 | 1 191 795.00 |
FD Production sold - goods | -646.00 | | -646.00 | -646.00 |
FG Production sold - services | 1 749 741.00 | | 1 749 741.00 | 1 749 741.00 |
FJ Net sales | 2 940 890.00 | | 2 940 890.00 | 2 940 890.00 |
FO Operating subsidies | | | 11 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 344.00 | |
FQ Other income | | | 15 091.00 | |
FR Total operating income (I) | | | 2 981 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 156.00 | |
FV Inventory change (raw materials and supplies) | | | 4 060.00 | |
FW Other purchases and external expenses | | | 608 267.00 | |
FX Taxes, duties, and similar payments | | | 24 597.00 | |
FY Salaries and Wages | | | 806 338.00 | |
FZ Social Security Contributions | | | 277 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 3 096 485.00 | |
GG - OPERATING RESULT (I - II) | | | -115 305.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 480.00 | | |
HK Income tax | -31 237.00 | | | -31 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 180.00 | 3 198 884.00 | | 2 981 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 666.00 | 3 196 063.00 | | 3 068 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 486.00 | 2 821.00 | | -87 486.00 |
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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 | 374 393.00 | | 55 018.00 | 374 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 550.00 | |
I4 DECREASES Grand Total | | | 429 411.00 | |
IO DECREASES Total including other intangible assets | | | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 580.00 | | | 8 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 263.00 | | 55 018.00 | 346 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 550.00 | | | 19 550.00 |
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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 | 256 477.00 | 29 403.00 | | 256 477.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 897.00 | 29 403.00 | | 247 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 246.00 | | 12 211.00 | 33 246.00 |
7B Total provisions for depreciation | 33 246.00 | | 12 211.00 | 33 246.00 |
7C Grand total | 33 246.00 | | 12 211.00 | 33 246.00 |
UE of which provisions and reversals: - Operating | | | 12 211.00 | |
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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 | 332 621.00 | 332 621.00 | | 332 621.00 |
8C Staff and Related Accounts | 60 437.00 | 60 437.00 | | 60 437.00 |
8D Social Security and Other Social Organizations | 58 172.00 | 58 172.00 | | 58 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 987.00 | 106 987.00 | | 106 987.00 |
8L Deferred income | 33 630.00 | 33 630.00 | | 33 630.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 755 075.00 | 755 075.00 | | 755 075.00 |
VA Doubtful or disputed receivables | 25 226.00 | 25 226.00 | | 25 226.00 |
VB VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VC Group and associates | 109 228.00 | 109 228.00 | | 109 228.00 |
VH Loans with a maturity of more than one year at origin | 294 580.00 | 240 640.00 | 53 940.00 | 294 580.00 |
VJ Loans taken out during the year | 53 523.00 | | | 53 523.00 |
VK Loans repaid during the year | 183 082.00 | | | 183 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 802.00 | 12 802.00 | | 12 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 92 773.00 | 92 773.00 | | 92 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 695.00 | 1 005 695.00 | | 1 005 695.00 |
VW VAT | 99 607.00 | 99 607.00 | | 99 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 836.00 | 944 896.00 | 53 940.00 | 998 836.00 |
