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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 | 28 974.00 | 24 719.00 | 4 256.00 | 28 974.00 |
AH Goodwill | 15 001.00 | | 15 001.00 | 15 001.00 |
AP Buildings | 172 644.00 | 62 395.00 | 110 250.00 | 172 644.00 |
AR Technical installations, industrial equipment and tools | 1 083 294.00 | 618 203.00 | 465 091.00 | 1 083 294.00 |
AT Other tangible assets | 151 450.00 | 98 814.00 | 52 636.00 | 151 450.00 |
AV Fixed assets in progress | 19 807.00 | | 19 807.00 | 19 807.00 |
BH Other financial assets | 146 179.00 | | 146 179.00 | 146 179.00 |
BJ TOTAL (I) | 1 617 349.00 | 804 131.00 | 813 219.00 | 1 617 349.00 |
BL Raw materials, supplies | 140 081.00 | | 140 081.00 | 140 081.00 |
BN Goods in progress | 13 392.00 | | 13 392.00 | 13 392.00 |
BV Advances and down payments on orders | 27 207.00 | | 27 207.00 | 27 207.00 |
BX Customers and related accounts | 1 689 221.00 | 49 762.00 | 1 639 459.00 | 1 689 221.00 |
BZ Other receivables | 223 267.00 | 9 822.00 | 213 445.00 | 223 267.00 |
CD Marketable securities | 99 992.00 | | 99 992.00 | 99 992.00 |
CF Cash and cash equivalents | 101 974.00 | | 101 974.00 | 101 974.00 |
CH Prepaid expenses | 78 801.00 | | 78 801.00 | 78 801.00 |
CJ TOTAL (II) | 2 373 933.00 | 59 584.00 | 2 314 350.00 | 2 373 933.00 |
CO Grand total (0 to V) | 3 991 283.00 | 863 715.00 | 3 127 568.00 | 3 991 283.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 284 542.00 | | | 284 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 925.00 | | | -278 925.00 |
DL TOTAL (I) | 225 617.00 | | | 225 617.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 147.00 | | | 317 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 027.00 | | | 207 027.00 |
DW Advances and down payments received on current orders | 8 397.00 | | | 8 397.00 |
DX Trade payables and related accounts | 1 630 573.00 | | | 1 630 573.00 |
DY Tax and social security liabilities | 691 685.00 | | | 691 685.00 |
DZ Fixed asset liabilities and related accounts | 632.00 | | | 632.00 |
EA Other liabilities | 4 426.00 | | | 4 426.00 |
EB Prepaid income (2) | 33 064.00 | | | 33 064.00 |
EC TOTAL (IV) | 2 892 951.00 | | | 2 892 951.00 |
EE Grand total (I to V) | 3 127 568.00 | | | 3 127 568.00 |
EG Accrued income and payables due within one year | 2 644 370.00 | | | 2 644 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 225.00 | | | 134 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 708 906.00 | | 7 708 906.00 | 7 708 906.00 |
FJ Net sales | 7 708 906.00 | | 7 708 906.00 | 7 708 906.00 |
FM Inventory production | | | 13 392.00 | |
FN Capitalized production | | | 111 958.00 | |
FO Operating subsidies | | | 17 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 736.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 7 993 190.00 | |
FU Purchases of raw materials and other supplies | | | 904 222.00 | |
FV Inventory change (raw materials and supplies) | | | 127 404.00 | |
FW Other purchases and external expenses | | | 4 194 566.00 | |
FX Taxes, duties, and similar payments | | | 84 723.00 | |
FY Salaries and Wages | | | 1 904 372.00 | |
FZ Social Security Contributions | | | 618 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 257.00 | |
GE Other Expenses | | | 56 651.00 | |
GF Total Operating Expenses (II) | | | 8 095 510.00 | |
GG - OPERATING RESULT (I - II) | | | -102 320.00 | |
GR Interest and similar expenses | | | 35 440.00 | |
GU Total financial expenses (VI) | | | 35 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 623.00 | | | 4 623.00 |
HA Exceptional income from management transactions | 8 151.00 | | | 8 151.00 |
HD Total exceptional income (VII) | 8 151.00 | | | 8 151.00 |
HE Exceptional expenses on management operations | 163 968.00 | | | 163 968.00 |
HG Exceptional depreciation and provisions | 9 822.00 | | | 9 822.00 |
HH Total exceptional expenses (VIII) | 173 790.00 | | | 173 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 639.00 | | | -165 639.00 |
HK Income tax | -24 474.00 | | | -24 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 001 341.00 | | | 8 001 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 280 266.00 | | | 8 280 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 925.00 | | | -278 925.00 |
HP References: Equipment leasing | 25 896.00 | | | 25 896.00 |
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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 | 1 376 783.00 | | 286 551.00 | 1 376 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 146.00 | 146 178.00 | |
I4 DECREASES Grand Total | 26 840.00 | 19 146.00 | 1 617 349.00 | 26 840.00 |
IO DECREASES Total including other intangible assets | | | 43 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 840.00 | | 1 427 195.00 | 26 840.00 |
KD ACQUISITIONS Total including other intangible assets | 41 775.00 | | 2 200.00 | 41 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 191.00 | | 229 843.00 | 1 224 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 816.00 | | 54 508.00 | 110 816.00 |
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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 | 623 351.00 | 180 779.00 | | 623 351.00 |
PE DEPRECIATION Total including other intangible assets | 21 453.00 | 3 265.00 | | 21 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 897.00 | 177 514.00 | | 601 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 849.00 | | 71 849.00 | 80 849.00 |
6T Receivables | 90 768.00 | 24 257.00 | 65 263.00 | 90 768.00 |
6X Other provisions for depreciation | | 9 822.00 | | |
7B Total provisions for depreciation | 90 768.00 | 34 079.00 | 65 263.00 | 90 768.00 |
7C Grand total | 171 617.00 | 34 079.00 | 137 112.00 | 171 617.00 |
UE of which provisions and reversals: - Operating | | 24 257.00 | 137 113.00 | |
UJ - Exceptional | | 9 822.00 | | |
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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 | 48 612.00 | | | 48 612.00 |
8B Suppliers and Related Accounts | 1 630 573.00 | | | 1 630 573.00 |
8C Staff and Related Accounts | 174 231.00 | | | 174 231.00 |
8D Social Security and Other Social Organizations | 364 804.00 | | | 364 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 632.00 | 632.00 | | 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 426.00 | 4 426.00 | | 4 426.00 |
8L Deferred income | 33 063.00 | 33 063.00 | | 33 063.00 |
UT Other financial assets | 146 178.00 | 4 447.00 | | 146 178.00 |
UX Other trade receivables | 1 637 662.00 | | | 1 637 662.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VA Doubtful or disputed receivables | 51 558.00 | | | 51 558.00 |
VB VAT | 57 539.00 | | | 57 539.00 |
VG Loans with a maturity of up to one year at origin | 134 224.00 | | | 134 224.00 |
VH Loans with a maturity of more than one year at origin | 182 922.00 | | 106 518.00 | 182 922.00 |
VI Group and Associates | 158 414.00 | 16 352.00 | 142 062.00 | 158 414.00 |
VK Loans repaid during the year | 56 391.00 | | | 56 391.00 |
VM Income taxes | 150 788.00 | | | 150 788.00 |
VN Other taxes, similar payments | 9 822.00 | | | 9 822.00 |
VP Miscellaneous | 5 399.00 | | | 5 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 576.00 | 40 576.00 | | 40 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 166.00 | | | 20 166.00 |
VS Prepaid expenses | 78 800.00 | | | 78 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 792.00 | 1 958 513.00 | 200 279.00 | 2 158 792.00 |
VW VAT | 112 071.00 | 112 071.00 | | 112 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | 248 580.00 | |
