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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 | 143 488.00 | 126 190.00 | 17 298.00 | 143 488.00 |
AH Goodwill | 160 671.00 | | 160 671.00 | 160 671.00 |
AR Technical installations, industrial equipment and tools | 1 778 677.00 | 1 312 144.00 | 466 533.00 | 1 778 677.00 |
AT Other tangible assets | 884 691.00 | 582 611.00 | 302 080.00 | 884 691.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 201 598.00 | | 201 598.00 | 201 598.00 |
BJ TOTAL (I) | 3 169 277.00 | 2 020 945.00 | 1 148 332.00 | 3 169 277.00 |
BL Raw materials, supplies | 386 730.00 | | 386 730.00 | 386 730.00 |
BN Goods in progress | 176 329.00 | | 176 329.00 | 176 329.00 |
BR Intermediate and finished products | 244 499.00 | | 244 499.00 | 244 499.00 |
BX Customers and related accounts | 654 608.00 | 91 047.00 | 563 561.00 | 654 608.00 |
BZ Other receivables | 863 658.00 | | 863 658.00 | 863 658.00 |
CF Cash and cash equivalents | 645 642.00 | | 645 642.00 | 645 642.00 |
CH Prepaid expenses | 105 822.00 | | 105 822.00 | 105 822.00 |
CJ TOTAL (II) | 3 077 287.00 | 91 047.00 | 2 986 240.00 | 3 077 287.00 |
CO Grand total (0 to V) | 6 246 564.00 | 2 111 992.00 | 4 134 572.00 | 6 246 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 848 088.00 | 947 847.00 | | 848 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 556.00 | -99 759.00 | | -23 556.00 |
DL TOTAL (I) | 1 046 367.00 | 1 069 923.00 | | 1 046 367.00 |
DU Loans and Debts from Credit Institutions (3) | 246 628.00 | 263 645.00 | | 246 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 716.00 | | 1 611.00 |
DX Trade payables and related accounts | 1 421 199.00 | 1 472 444.00 | | 1 421 199.00 |
DY Tax and social security liabilities | 1 176 715.00 | 1 115 986.00 | | 1 176 715.00 |
DZ Fixed asset liabilities and related accounts | 1 962.00 | 1 360.00 | | 1 962.00 |
EA Other liabilities | 240 090.00 | 56 140.00 | | 240 090.00 |
EC TOTAL (IV) | 3 088 205.00 | 2 910 292.00 | | 3 088 205.00 |
EE Grand total (I to V) | 4 134 572.00 | 3 980 214.00 | | 4 134 572.00 |
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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 | 14 179 404.00 | | 14 179 404.00 | 14 179 404.00 |
FG Production sold - services | 802 863.00 | | 802 863.00 | 802 863.00 |
FJ Net sales | 14 982 267.00 | | 14 982 267.00 | 14 982 267.00 |
FM Inventory production | | | -71 751.00 | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 892.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 15 146 741.00 | |
FU Purchases of raw materials and other supplies | | | 4 652 346.00 | |
FV Inventory change (raw materials and supplies) | | | -101 760.00 | |
FW Other purchases and external expenses | | | 5 610 039.00 | |
FX Taxes, duties, and similar payments | | | 204 643.00 | |
FY Salaries and Wages | | | 3 169 358.00 | |
FZ Social Security Contributions | | | 1 264 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 876.00 | |
GE Other Expenses | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 15 122 039.00 | |
GG - OPERATING RESULT (I - II) | | | 24 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64 959.00 | |
GU Total financial expenses (VI) | | | 64 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 617.00 | 78.00 | | 5 617.00 |
HB Exceptional income from capital transactions | 584 684.00 | 31 722.00 | | 584 684.00 |
HC Reversals of provisions and transfers of expenses | | 934.00 | | |
HD Total exceptional income (VII) | 590 301.00 | 32 734.00 | | 590 301.00 |
HE Exceptional expenses on management operations | 23 187.00 | 117 487.00 | | 23 187.00 |
HF Exceptional expenses on capital transactions | 552 134.00 | 1 203.00 | | 552 134.00 |
HH Total exceptional expenses (VIII) | 575 321.00 | 118 690.00 | | 575 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 980.00 | -85 956.00 | | 14 980.00 |
HK Income tax | -1 721.00 | -4 320.00 | | -1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 737 042.00 | 14 510 898.00 | | 15 737 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 760 598.00 | 14 610 657.00 | | 15 760 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 556.00 | -99 759.00 | | -23 556.00 |
HP References: Equipment leasing | 609 622.00 | 664 923.00 | | 609 622.00 |
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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 | 2 977 928.00 | | 798 324.00 | 2 977 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 807.00 | 201 750.00 | |
I4 DECREASES Grand Total | | 606 974.00 | 3 169 277.00 | |
IO DECREASES Total including other intangible assets | | 14 337.00 | 304 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591 830.00 | 2 663 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 575.00 | | 39 922.00 | 278 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 795.00 | | 758 402.00 | 2 496 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 558.00 | | | 202 558.00 |
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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 | 1 777 973.00 | 297 004.00 | 54 033.00 | 1 777 973.00 |
PE DEPRECIATION Total including other intangible assets | 104 049.00 | 36 478.00 | 14 337.00 | 104 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 924.00 | 260 527.00 | 39 696.00 | 1 673 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 602.00 | 22 876.00 | 25 431.00 | 93 602.00 |
7B Total provisions for depreciation | 93 602.00 | 22 876.00 | 25 431.00 | 93 602.00 |
7C Grand total | 93 602.00 | 22 876.00 | 25 431.00 | 93 602.00 |
UE of which provisions and reversals: - Operating | | | 22 876.00 | |
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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 | 1 421 199.00 | 1 421 199.00 | | 1 421 199.00 |
8C Staff and Related Accounts | 660 123.00 | 660 123.00 | | 660 123.00 |
8D Social Security and Other Social Organizations | 336 531.00 | 336 531.00 | | 336 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 090.00 | 240 090.00 | | 240 090.00 |
UT Other financial assets | 201 598.00 | | 201 598.00 | 201 598.00 |
UX Other trade receivables | 546 780.00 | 546 780.00 | | 546 780.00 |
UY Staff and related accounts | 10 980.00 | 10 980.00 | | 10 980.00 |
VA Doubtful or disputed receivables | 107 828.00 | 107 828.00 | | 107 828.00 |
VB VAT | 146 075.00 | 146 075.00 | | 146 075.00 |
VC Group and associates | 1 721.00 | 1 721.00 | | 1 721.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VH Loans with a maturity of more than one year at origin | 245 218.00 | 80 120.00 | 165 098.00 | 245 218.00 |
VI Group and Associates | 1 611.00 | 1 611.00 | | 1 611.00 |
VJ Loans taken out during the year | 72 210.00 | | | 72 210.00 |
VK Loans repaid during the year | 89 344.00 | | | 89 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 756.00 | 171 756.00 | | 171 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 882.00 | 704 882.00 | | 704 882.00 |
VS Prepaid expenses | 105 822.00 | 105 822.00 | | 105 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 685.00 | 1 624 088.00 | 201 598.00 | 1 825 685.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 205.00 | 2 923 107.00 | 165 098.00 | 3 088 205.00 |
