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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 | 19 438.00 | 18 269.00 | 1 169.00 | 19 438.00 |
AH Goodwill | 52 603.00 | | 52 603.00 | 52 603.00 |
AN Land | 160 305.00 | 77 864.00 | 82 441.00 | 160 305.00 |
AP Buildings | 66 872.00 | 46 725.00 | 20 147.00 | 66 872.00 |
AR Technical installations, industrial equipment and tools | 75 605.00 | 71 590.00 | 4 015.00 | 75 605.00 |
AT Other tangible assets | 273 751.00 | 213 812.00 | 59 939.00 | 273 751.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 25 399.00 | | 25 399.00 | 25 399.00 |
BJ TOTAL (I) | 817 753.00 | 454 725.00 | 363 028.00 | 817 753.00 |
BL Raw materials, supplies | 55 349.00 | | 55 349.00 | 55 349.00 |
BN Goods in progress | | | | |
BT Goods | 1 032 561.00 | 23 931.00 | 1 008 630.00 | 1 032 561.00 |
BX Customers and related accounts | 680 490.00 | 25 467.00 | 655 023.00 | 680 490.00 |
BZ Other receivables | 167 334.00 | | 167 334.00 | 167 334.00 |
CF Cash and cash equivalents | 39 032.00 | | 39 032.00 | 39 032.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 1 982 978.00 | 49 399.00 | 1 933 580.00 | 1 982 978.00 |
CO Grand total (0 to V) | 2 800 731.00 | 504 124.00 | 2 296 608.00 | 2 800 731.00 |
CX Development or Research and Development Expenses | 143 400.00 | 26 467.00 | 116 933.00 | 143 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 390.00 | 701 390.00 | | 701 390.00 |
DD Legal reserve (1) | 70 139.00 | 70 139.00 | | 70 139.00 |
DE Statutory or contractual reserves | 193 115.00 | 185 597.00 | | 193 115.00 |
DG Other reserves | 40 020.00 | 40 020.00 | | 40 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 010.00 | 113 398.00 | | -70 010.00 |
DK Regulated provisions | | 135.00 | | |
DL TOTAL (I) | 934 654.00 | 1 110 679.00 | | 934 654.00 |
DU Loans and Debts from Credit Institutions (3) | 238 460.00 | 204 377.00 | | 238 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 360.00 | 104 553.00 | | 256 360.00 |
DW Advances and down payments received on current orders | 2 500.00 | 19 942.00 | | 2 500.00 |
DX Trade payables and related accounts | 622 484.00 | 674 250.00 | | 622 484.00 |
DY Tax and social security liabilities | 230 874.00 | 240 137.00 | | 230 874.00 |
EA Other liabilities | 4 200.00 | 1 063.00 | | 4 200.00 |
EB Prepaid income (2) | 7 075.00 | 423 325.00 | | 7 075.00 |
EC TOTAL (IV) | 1 361 953.00 | 1 667 649.00 | | 1 361 953.00 |
EE Grand total (I to V) | 2 296 608.00 | 2 778 327.00 | | 2 296 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 124 845.00 | | |
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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 | 2 306 289.00 | 4 300.00 | 2 310 589.00 | 2 306 289.00 |
FD Production sold - goods | 118 488.00 | | 118 488.00 | 118 488.00 |
FG Production sold - services | 1 579 974.00 | 28 170.00 | 1 608 144.00 | 1 579 974.00 |
FJ Net sales | 4 004 751.00 | 32 470.00 | 4 037 221.00 | 4 004 751.00 |
FM Inventory production | | | -320 193.00 | |
FN Capitalized production | | | 110 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 063.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 880 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 326 359.00 | |
FT Inventory change (goods) | | | 44 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 579.00 | |
FV Inventory change (raw materials and supplies) | | | 10 872.00 | |
FW Other purchases and external expenses | | | 727 751.00 | |
FX Taxes, duties, and similar payments | | | 25 154.00 | |
FY Salaries and Wages | | | 544 906.00 | |
FZ Social Security Contributions | | | 208 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 409.00 | |
GE Other Expenses | | | 8 152.00 | |
GF Total Operating Expenses (II) | | | 3 963 065.00 | |
GG - OPERATING RESULT (I - II) | | | -82 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | 1 222.00 | | 1 723.00 |
HB Exceptional income from capital transactions | 37 433.00 | | | 37 433.00 |
HC Reversals of provisions and transfers of expenses | 135.00 | 79.00 | | 135.00 |
HD Total exceptional income (VII) | 39 291.00 | 1 301.00 | | 39 291.00 |
HE Exceptional expenses on management operations | 19 259.00 | 14 310.00 | | 19 259.00 |
HF Exceptional expenses on capital transactions | 2 781.00 | | | 2 781.00 |
HH Total exceptional expenses (VIII) | 22 041.00 | 14 310.00 | | 22 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 251.00 | -13 009.00 | | 17 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 445.00 | 5 273 311.00 | | 3 919 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 454.00 | 5 159 913.00 | | 3 989 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 010.00 | 113 398.00 | | -70 010.00 |
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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 | 773 777.00 | | 131 745.00 | 773 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 400.00 | | 80 000.00 | 63 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 780.00 | |
I4 DECREASES Grand Total | | 87 769.00 | 817 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 400.00 | |
IO DECREASES Total including other intangible assets | | | 72 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 769.00 | 576 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 357.00 | | 684.00 | 71 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 240.00 | | 51 061.00 | 613 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 780.00 | | | 25 780.00 |
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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 | 490 065.00 | 49 648.00 | 84 988.00 | 490 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 453.00 | 18 013.00 | | 8 453.00 |
PE DEPRECIATION Total including other intangible assets | 17 692.00 | 577.00 | | 17 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 919.00 | 31 058.00 | 84 988.00 | 463 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 135.00 | | 135.00 | 135.00 |
6N Inventories and work in progress | 36 211.00 | 10 850.00 | 23 130.00 | 36 211.00 |
6T Receivables | 27 587.00 | 5 559.00 | 7 678.00 | 27 587.00 |
7B Total provisions for depreciation | 63 798.00 | 16 409.00 | 30 809.00 | 63 798.00 |
7C Grand total | 63 933.00 | 16 409.00 | 30 943.00 | 63 933.00 |
UE of which provisions and reversals: - Operating | | 16 409.00 | 30 809.00 | |
UJ - Exceptional | | | 135.00 | |
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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 | 622 484.00 | 622 484.00 | | 622 484.00 |
8C Staff and Related Accounts | 83 016.00 | 83 016.00 | | 83 016.00 |
8D Social Security and Other Social Organizations | 53 673.00 | 53 673.00 | | 53 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 7 075.00 | 7 075.00 | | 7 075.00 |
UT Other financial assets | 25 399.00 | | | 25 399.00 |
UX Other trade receivables | 644 899.00 | | | 644 899.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 35 591.00 | | | 35 591.00 |
VB VAT | 42 924.00 | | | 42 924.00 |
VG Loans with a maturity of up to one year at origin | 176 067.00 | 176 067.00 | | 176 067.00 |
VH Loans with a maturity of more than one year at origin | 62 393.00 | 24 567.00 | 37 826.00 | 62 393.00 |
VI Group and Associates | 256 360.00 | 256 360.00 | | 256 360.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 67 089.00 | | | 67 089.00 |
VM Income taxes | 19 669.00 | | | 19 669.00 |
VP Miscellaneous | 19 224.00 | | | 19 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 884.00 | 14 884.00 | | 14 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 017.00 | | | 85 017.00 |
VS Prepaid expenses | 8 212.00 | | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 435.00 | 856 036.00 | 25 399.00 | 881 435.00 |
VW VAT | 79 302.00 | 79 302.00 | | 79 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 453.00 | 1 321 628.00 | 37 826.00 | 1 359 453.00 |
