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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AJ Other Intangible Assets | 62 140.00 | 22 542.00 | 39 597.00 | 62 140.00 |
AR Technical installations, industrial equipment and tools | 586 184.00 | 533 942.00 | 52 242.00 | 586 184.00 |
AT Other tangible assets | 9 815.00 | 1 972.00 | 7 843.00 | 9 815.00 |
BD Other fixed assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BH Other financial assets | 11 432.00 | | 11 432.00 | 11 432.00 |
BJ TOTAL (I) | 1 353 211.00 | 1 238 164.00 | 115 047.00 | 1 353 211.00 |
BL Raw materials, supplies | 158 495.00 | | 158 495.00 | 158 495.00 |
BR Intermediate and finished products | 81 077.00 | | 81 077.00 | 81 077.00 |
BT Goods | 102 204.00 | | 102 204.00 | 102 204.00 |
BV Advances and down payments on orders | 61 479.00 | | 61 479.00 | 61 479.00 |
BX Customers and related accounts | 412 407.00 | 16 311.00 | 396 096.00 | 412 407.00 |
BZ Other receivables | 369 491.00 | 113 000.00 | 256 491.00 | 369 491.00 |
CD Marketable securities | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 27 487.00 | | 27 487.00 | 27 487.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 1 217 500.00 | 129 311.00 | 1 088 188.00 | 1 217 500.00 |
CO Grand total (0 to V) | 2 570 711.00 | 1 367 475.00 | 1 203 236.00 | 2 570 711.00 |
CU Other investments | 548 000.00 | 548 000.00 | | 548 000.00 |
CX Development or Research and Development Expenses | 130 963.00 | 128 515.00 | 2 448.00 | 130 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 400.00 | | | 248 400.00 |
DB Share, merger, contribution premiums, etc. | 1 156.00 | | | 1 156.00 |
DD Legal reserve (1) | 32 063.00 | | | 32 063.00 |
DH Retained earnings | -885.00 | | | -885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 048.00 | | | -92 048.00 |
DL TOTAL (I) | 188 686.00 | | | 188 686.00 |
DN Conditional advances | 51 654.00 | | | 51 654.00 |
DO TOTAL (II) | 51 654.00 | | | 51 654.00 |
DU Loans and Debts from Credit Institutions (3) | 211 728.00 | | | 211 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 897.00 | | | 200 897.00 |
DW Advances and down payments received on current orders | 2 264.00 | | | 2 264.00 |
DX Trade payables and related accounts | 536 381.00 | | | 536 381.00 |
DY Tax and social security liabilities | 6 095.00 | | | 6 095.00 |
EA Other liabilities | 5 531.00 | | | 5 531.00 |
EC TOTAL (IV) | 962 896.00 | | | 962 896.00 |
EE Grand total (I to V) | 1 203 236.00 | | | 1 203 236.00 |
EG Accrued income and payables due within one year | 848 912.00 | | | 848 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 198.00 | | | 36 198.00 |
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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 | 232 589.00 | | 232 589.00 | 232 589.00 |
FD Production sold - goods | 1 379 154.00 | | 1 379 154.00 | 1 379 154.00 |
FG Production sold - services | 9 838.00 | | 9 838.00 | 9 838.00 |
FJ Net sales | 1 621 580.00 | | 1 621 580.00 | 1 621 580.00 |
FM Inventory production | | | -78 235.00 | |
FN Capitalized production | | | 35 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 632.00 | |
FQ Other income | | | 5 135.00 | |
FR Total operating income (I) | | | 1 670 750.00 | |
FS Purchases of goods (including customs duties) | | | 170 832.00 | |
FT Inventory change (goods) | | | 44 422.00 | |
FU Purchases of raw materials and other supplies | | | 776 398.00 | |
FV Inventory change (raw materials and supplies) | | | -11 906.00 | |
FW Other purchases and external expenses | | | 390 344.00 | |
FX Taxes, duties, and similar payments | | | 12 162.00 | |
FY Salaries and Wages | | | 159 576.00 | |
FZ Social Security Contributions | | | 55 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 320.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 630 990.00 | |
GG - OPERATING RESULT (I - II) | | | 39 760.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 15 744.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 15 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 176.00 | | | 2 176.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 100 691.00 | | | 100 691.00 |
HF Exceptional expenses on capital transactions | 23 636.00 | | | 23 636.00 |
HH Total exceptional expenses (VIII) | 124 327.00 | | | 124 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 327.00 | | | -116 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 059.00 | | | 1 679 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 107.00 | | | 1 771 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 048.00 | | | -92 048.00 |
HP References: Equipment leasing | 4 208.00 | | | 4 208.00 |
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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 | 1 497 333.00 | | 105 665.00 | 1 497 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 949.00 | | | 178 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 250.00 | 560 917.00 | |
I4 DECREASES Grand Total | | 249 788.00 | 1 353 211.00 | |
IN DECREASES Start-up, development, or research expenses | | 47 986.00 | 130 963.00 | |
IO DECREASES Total including other intangible assets | | 7 658.00 | 65 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 894.00 | 596 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 252.00 | | 43 737.00 | 29 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 053.00 | | 61 840.00 | 719 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 079.00 | | 88.00 | 570 079.00 |
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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 | 856 589.00 | 33 320.00 | 199 746.00 | 856 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 175 103.00 | 1 398.00 | 47 986.00 | 175 103.00 |
PE DEPRECIATION Total including other intangible assets | 24 074.00 | 5 068.00 | 3 408.00 | 24 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 412.00 | 26 854.00 | 148 352.00 | 657 412.00 |
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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 | 536 381.00 | 536 381.00 | | 536 381.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 531.00 | 5 531.00 | | 5 531.00 |
UT Other financial assets | 11 432.00 | | 11 432.00 | 11 432.00 |
UX Other trade receivables | 395 682.00 | 395 682.00 | | 395 682.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VA Doubtful or disputed receivables | 16 724.00 | 16 724.00 | | 16 724.00 |
VB VAT | 49 830.00 | 49 830.00 | | 49 830.00 |
VC Group and associates | 269 993.00 | 269 993.00 | | 269 993.00 |
VH Loans with a maturity of more than one year at origin | 211 728.00 | 100 008.00 | 111 720.00 | 211 728.00 |
VI Group and Associates | 200 897.00 | 200 897.00 | | 200 897.00 |
VK Loans repaid during the year | 147 502.00 | | | 147 502.00 |
VM Income taxes | 14 283.00 | 14 283.00 | | 14 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 701.00 | 3 701.00 | | 3 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 714.00 | 34 714.00 | | 34 714.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 968.00 | 783 537.00 | 11 432.00 | 794 968.00 |
VW VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 632.00 | 848 912.00 | 111 720.00 | 960 632.00 |
