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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 | 82 619.00 | 80 332.00 | 2 287.00 | 82 619.00 |
AR Technical installations, industrial equipment and tools | 65 199.00 | 62 154.00 | 3 045.00 | 65 199.00 |
AT Other tangible assets | 412 052.00 | 280 409.00 | 131 643.00 | 412 052.00 |
BD Other fixed assets | 664.00 | | 664.00 | 664.00 |
BF Loans | 9 650.00 | | 9 650.00 | 9 650.00 |
BH Other financial assets | 152 821.00 | | 152 821.00 | 152 821.00 |
BJ TOTAL (I) | 730 006.00 | 422 896.00 | 307 110.00 | 730 006.00 |
BL Raw materials, supplies | 431 975.00 | | 431 975.00 | 431 975.00 |
BN Goods in progress | 305 754.00 | | 305 754.00 | 305 754.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 1 186 962.00 | 40 228.00 | 1 146 735.00 | 1 186 962.00 |
BZ Other receivables | 269 017.00 | | 269 017.00 | 269 017.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CH Prepaid expenses | 38 623.00 | | 38 623.00 | 38 623.00 |
CJ TOTAL (II) | 2 234 229.00 | 40 228.00 | 2 194 001.00 | 2 234 229.00 |
CO Grand total (0 to V) | 2 964 235.00 | 463 124.00 | 2 501 111.00 | 2 964 235.00 |
CP Shares due in less than one year | 162 471.00 | | | 162 471.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | | 140 546.00 | | |
DH Retained earnings | -26 618.00 | | | -26 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 308.00 | -167 164.00 | | -65 308.00 |
DL TOTAL (I) | 121 034.00 | 186 342.00 | | 121 034.00 |
DU Loans and Debts from Credit Institutions (3) | 230 158.00 | 592 038.00 | | 230 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 933.00 | 102 750.00 | | 344 933.00 |
DX Trade payables and related accounts | 1 165 304.00 | 1 059 171.00 | | 1 165 304.00 |
DY Tax and social security liabilities | 607 399.00 | 512 365.00 | | 607 399.00 |
EA Other liabilities | 32 283.00 | 39 378.00 | | 32 283.00 |
EC TOTAL (IV) | 2 380 077.00 | 2 305 703.00 | | 2 380 077.00 |
EE Grand total (I to V) | 2 501 111.00 | 2 492 045.00 | | 2 501 111.00 |
EG Accrued income and payables due within one year | 2 196 217.00 | 2 227 882.00 | | 2 196 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 414.00 | 438 263.00 | | 155 414.00 |
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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 | 4 728 443.00 | 258 801.00 | 4 987 244.00 | 4 728 443.00 |
FG Production sold - services | 546 405.00 | 333 093.00 | 879 498.00 | 546 405.00 |
FJ Net sales | 5 274 848.00 | 591 894.00 | 5 866 742.00 | 5 274 848.00 |
FM Inventory production | | | 56 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 894.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 5 975 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 847 593.00 | |
FV Inventory change (raw materials and supplies) | | | -9 165.00 | |
FW Other purchases and external expenses | | | 833 060.00 | |
FX Taxes, duties, and similar payments | | | 67 297.00 | |
FY Salaries and Wages | | | 1 594 356.00 | |
FZ Social Security Contributions | | | 547 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 821.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 5 933 967.00 | |
GG - OPERATING RESULT (I - II) | | | 41 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 001.00 | |
GP Total financial income (V) | | | 8 001.00 | |
GR Interest and similar expenses | | | 25 876.00 | |
GU Total financial expenses (VI) | | | 25 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 894.00 | 43 269.00 | | 50 894.00 |
A2 TOTAL ASSETS | 29 959.00 | 41 611.00 | | 29 959.00 |
HA Exceptional income from management transactions | 14 958.00 | | | 14 958.00 |
HB Exceptional income from capital transactions | 77 012.00 | 8 578.00 | | 77 012.00 |
HD Total exceptional income (VII) | 91 970.00 | 8 578.00 | | 91 970.00 |
HE Exceptional expenses on management operations | 60 876.00 | 5 281.00 | | 60 876.00 |
HF Exceptional expenses on capital transactions | 120 310.00 | 9 045.00 | | 120 310.00 |
HH Total exceptional expenses (VIII) | 181 186.00 | 14 326.00 | | 181 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 215.00 | -5 748.00 | | -89 215.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 192.00 | 6 665 604.00 | | 6 075 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 140 501.00 | 6 832 767.00 | | 6 140 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 308.00 | -167 164.00 | | -65 308.00 |
HP References: Equipment leasing | 11 544.00 | | | 11 544.00 |
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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 | 702 157.00 | | 45 871.00 | 702 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 551.00 | 170 135.00 | |
I4 DECREASES Grand Total | 471.00 | 17 551.00 | 730 006.00 | 471.00 |
IO DECREASES Total including other intangible assets | | | 82 619.00 | |
IY DECREASES Total Tangible Fixed Assets | 471.00 | | 477 252.00 | 471.00 |
KD ACQUISITIONS Total including other intangible assets | 79 319.00 | | 3 300.00 | 79 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 680.00 | | 14 043.00 | 463 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 158.00 | | 28 528.00 | 159 158.00 |
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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 | 381 224.00 | 41 672.00 | | 381 224.00 |
PE DEPRECIATION Total including other intangible assets | 78 976.00 | 1 356.00 | | 78 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 248.00 | 40 316.00 | | 302 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 407.00 | 10 821.00 | | 29 407.00 |
7B Total provisions for depreciation | 29 407.00 | 10 821.00 | | 29 407.00 |
7C Grand total | 29 407.00 | 10 821.00 | | 29 407.00 |
UE of which provisions and reversals: - Operating | | 10 821.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344 933.00 | 207 455.00 | 137 478.00 | 344 933.00 |
8B Suppliers and Related Accounts | 1 165 304.00 | 1 165 304.00 | | 1 165 304.00 |
8C Staff and Related Accounts | 236 653.00 | 236 653.00 | | 236 653.00 |
8D Social Security and Other Social Organizations | 247 694.00 | 247 694.00 | | 247 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 283.00 | 32 283.00 | | 32 283.00 |
UP Loans | 9 650.00 | 9 650.00 | | 9 650.00 |
UT Other financial assets | 152 821.00 | 152 821.00 | | 152 821.00 |
UX Other trade receivables | 1 125 695.00 | | | 1 125 695.00 |
UZ Social Security, other social security organizations | 6 210.00 | | | 6 210.00 |
VA Doubtful or disputed receivables | 61 268.00 | | | 61 268.00 |
VB VAT | 6 572.00 | | | 6 572.00 |
VG Loans with a maturity of up to one year at origin | 230 158.00 | 183 776.00 | 46 382.00 | 230 158.00 |
VM Income taxes | 12 166.00 | | | 12 166.00 |
VP Miscellaneous | 244 069.00 | | | 244 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 302.00 | 34 302.00 | | 34 302.00 |
VS Prepaid expenses | 38 623.00 | | | 38 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 657 074.00 | 1 657 074.00 | | 1 657 074.00 |
VW VAT | 88 751.00 | 88 751.00 | | 88 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 077.00 | 2 196 217.00 | 183 860.00 | 2 380 077.00 |
