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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 261 112.00 | 243 740.00 | 17 372.00 | 261 112.00 |
AR Technical installations, industrial equipment and tools | 123 658.00 | 121 513.00 | 2 145.00 | 123 658.00 |
AT Other tangible assets | 129 816.00 | 96 542.00 | 33 274.00 | 129 816.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 609 457.00 | 462 995.00 | 146 462.00 | 609 457.00 |
BT Goods | 3 102.00 | | 3 102.00 | 3 102.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 45 981.00 | | 45 981.00 | 45 981.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 20 490.00 | | 20 490.00 | 20 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 135.00 | | 70 135.00 | 70 135.00 |
CO Grand total (0 to V) | 679 592.00 | 462 995.00 | 216 597.00 | 679 592.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 542.00 | 4 542.00 | | 4 542.00 |
DH Retained earnings | -82 781.00 | -91 213.00 | | -82 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 451.00 | 8 432.00 | | -43 451.00 |
DL TOTAL (I) | -113 305.00 | -69 854.00 | | -113 305.00 |
DU Loans and Debts from Credit Institutions (3) | 32 305.00 | 56 337.00 | | 32 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 579.00 | 12 892.00 | | 126 579.00 |
DW Advances and down payments received on current orders | 7 065.00 | 18 628.00 | | 7 065.00 |
DX Trade payables and related accounts | 125 899.00 | 53 302.00 | | 125 899.00 |
DY Tax and social security liabilities | 38 055.00 | 40 685.00 | | 38 055.00 |
EA Other liabilities | | 78 010.00 | | |
EC TOTAL (IV) | 329 902.00 | 259 854.00 | | 329 902.00 |
EE Grand total (I to V) | 216 597.00 | 190 000.00 | | 216 597.00 |
EI Including equity loans | 126 579.00 | | | 126 579.00 |
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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 | 345 806.00 | | 345 806.00 | 345 806.00 |
FG Production sold - services | 128 088.00 | | 128 088.00 | 128 088.00 |
FJ Net sales | 473 895.00 | | 473 895.00 | 473 895.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 455.00 | |
FQ Other income | | | 2 615.00 | |
FR Total operating income (I) | | | 486 964.00 | |
FS Purchases of goods (including customs duties) | | | 12 125.00 | |
FT Inventory change (goods) | | | 2 081.00 | |
FU Purchases of raw materials and other supplies | | | 79 199.00 | |
FV Inventory change (raw materials and supplies) | | | -456.00 | |
FW Other purchases and external expenses | | | 241 465.00 | |
FX Taxes, duties, and similar payments | | | 21 960.00 | |
FY Salaries and Wages | | | 116 967.00 | |
FZ Social Security Contributions | | | 31 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 756.00 | |
GE Other Expenses | | | 3 371.00 | |
GF Total Operating Expenses (II) | | | 523 572.00 | |
GG - OPERATING RESULT (I - II) | | | -36 608.00 | |
GR Interest and similar expenses | | | 6 061.00 | |
GU Total financial expenses (VI) | | | 6 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HH Total exceptional expenses (VIII) | 782.00 | | | 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 964.00 | 578 116.00 | | 486 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 415.00 | 569 684.00 | | 530 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 451.00 | 8 432.00 | | -43 451.00 |
HP References: Equipment leasing | | 3 192.00 | | |
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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 | 603 459.00 | | 5 998.00 | 603 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 202.00 | |
I4 DECREASES Grand Total | | | 609 457.00 | |
IO DECREASES Total including other intangible assets | | | 92 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 669.00 | | | 92 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 365.00 | | 5 221.00 | 509 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | 777.00 | 1 425.00 |
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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 | 447 240.00 | 15 756.00 | | 447 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 040.00 | 15 756.00 | | 446 040.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 125 899.00 | 125 899.00 | | 125 899.00 |
8C Staff and Related Accounts | 12 878.00 | 12 878.00 | | 12 878.00 |
8D Social Security and Other Social Organizations | 15 179.00 | 15 179.00 | | 15 179.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UY Staff and related accounts | 254.00 | | | 254.00 |
VB VAT | 3 195.00 | | | 3 195.00 |
VG Loans with a maturity of up to one year at origin | 32 305.00 | 32 305.00 | | 32 305.00 |
VI Group and Associates | 126 392.00 | 126 392.00 | | 126 392.00 |
VJ Loans taken out during the year | 2 880.00 | | | 2 880.00 |
VK Loans repaid during the year | 14 358.00 | | | 14 358.00 |
VM Income taxes | 14 656.00 | | | 14 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 207.00 | 8 207.00 | | 8 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 001.00 | | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 181.00 | 48 181.00 | | 48 181.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 837.00 | 322 837.00 | | 322 837.00 |
