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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 42 570.00 | 3 524.00 | 39 046.00 | 42 570.00 |
AR Technical installations, industrial equipment and tools | 539 067.00 | 508 627.00 | 30 440.00 | 539 067.00 |
AT Other tangible assets | 55 825.00 | 49 654.00 | 6 171.00 | 55 825.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 655 543.00 | 569 222.00 | 86 321.00 | 655 543.00 |
BL Raw materials, supplies | 20 608.00 | 5 039.00 | 15 569.00 | 20 608.00 |
BN Goods in progress | 127 797.00 | | 127 797.00 | 127 797.00 |
BR Intermediate and finished products | 132 382.00 | | 132 382.00 | 132 382.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 1 086 315.00 | 164 344.00 | 921 971.00 | 1 086 315.00 |
BZ Other receivables | 236 265.00 | | 236 265.00 | 236 265.00 |
CF Cash and cash equivalents | 86 300.00 | | 86 300.00 | 86 300.00 |
CJ TOTAL (II) | 1 691 427.00 | 169 382.00 | 1 522 045.00 | 1 691 427.00 |
CO Grand total (0 to V) | 2 346 970.00 | 738 604.00 | 1 608 366.00 | 2 346 970.00 |
CR Shares due in more than one year | 197 110.00 | | | 197 110.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 160 357.00 | 160 357.00 | | 160 357.00 |
DH Retained earnings | -1 432 498.00 | -1 180 443.00 | | -1 432 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 420.00 | -252 055.00 | | 137 420.00 |
DL TOTAL (I) | -914 721.00 | -1 052 141.00 | | -914 721.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 467 278.00 | 500 044.00 | | 467 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 567.00 | 958 567.00 | | 958 567.00 |
DX Trade payables and related accounts | 699 594.00 | 880 529.00 | | 699 594.00 |
DY Tax and social security liabilities | 332 564.00 | 331 842.00 | | 332 564.00 |
DZ Fixed asset liabilities and related accounts | 51 084.00 | 51 084.00 | | 51 084.00 |
EA Other liabilities | | 22.00 | | |
EC TOTAL (IV) | 2 509 086.00 | 2 722 087.00 | | 2 509 086.00 |
EE Grand total (I to V) | 1 608 366.00 | 1 669 946.00 | | 1 608 366.00 |
EG Accrued income and payables due within one year | 1 182 147.00 | 821 130.00 | | 1 182 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 44.00 | | 70.00 |
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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 | | | | |
FG Production sold - services | 1 592 181.00 | 417 970.00 | 2 010 151.00 | 1 592 181.00 |
FJ Net sales | 1 592 181.00 | 417 970.00 | 2 010 151.00 | 1 592 181.00 |
FM Inventory production | | | 2 899.00 | |
FO Operating subsidies | | | 8 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FR Total operating income (I) | | | 2 027 496.00 | |
FU Purchases of raw materials and other supplies | | | 304 243.00 | |
FV Inventory change (raw materials and supplies) | | | -1 633.00 | |
FW Other purchases and external expenses | | | 548 318.00 | |
FX Taxes, duties, and similar payments | | | 27 072.00 | |
FY Salaries and Wages | | | 738 400.00 | |
FZ Social Security Contributions | | | 272 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 891.00 | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 926 594.00 | |
GG - OPERATING RESULT (I - II) | | | 100 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 357.00 | 3 594.00 | | 21 357.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HC Reversals of provisions and transfers of expenses | 25 476.00 | | | 25 476.00 |
HD Total exceptional income (VII) | 46 833.00 | 13 094.00 | | 46 833.00 |
HE Exceptional expenses on management operations | 8 642.00 | | | 8 642.00 |
HH Total exceptional expenses (VIII) | 8 642.00 | | | 8 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 191.00 | 13 094.00 | | 38 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 330.00 | 2 005 911.00 | | 2 074 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 910.00 | 2 257 966.00 | | 1 936 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 420.00 | -252 055.00 | | 137 420.00 |
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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 | 626 851.00 | | 31 851.00 | 626 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | 3 160.00 | | 655 543.00 | 3 160.00 |
IO DECREASES Total including other intangible assets | | | 17 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 160.00 | | 637 462.00 | 3 160.00 |
KD ACQUISITIONS Total including other intangible assets | 17 416.00 | | | 17 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 771.00 | | 31 851.00 | 608 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 553 570.00 | 15 652.00 | | 553 570.00 |
PE DEPRECIATION Total including other intangible assets | 7 416.00 | | | 7 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 153.00 | 15 652.00 | | 546 153.00 |
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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 | | 14 000.00 | | |
6N Inventories and work in progress | 5 480.00 | 5 039.00 | 5 480.00 | 5 480.00 |
6T Receivables | 161 144.00 | 3 200.00 | | 161 144.00 |
7B Total provisions for depreciation | 166 624.00 | 8 239.00 | 5 480.00 | 166 624.00 |
7C Grand total | 166 624.00 | 22 239.00 | 5 480.00 | 166 624.00 |
UE of which provisions and reversals: - Operating | | 22 239.00 | 5 480.00 | |
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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 | 699 594.00 | 699 594.00 | | 699 594.00 |
8C Staff and Related Accounts | 53 597.00 | 53 597.00 | | 53 597.00 |
8D Social Security and Other Social Organizations | 132 545.00 | 132 545.00 | | 132 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 084.00 | 51 084.00 | | 51 084.00 |
UT Other financial assets | 664.00 | | 664.00 | 664.00 |
UX Other trade receivables | 889 204.00 | 889 204.00 | | 889 204.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 197 110.00 | | 197 110.00 | 197 110.00 |
VB VAT | 213 780.00 | 213 780.00 | | 213 780.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 467 208.00 | 98 836.00 | 368 373.00 | 467 208.00 |
VI Group and Associates | 958 567.00 | | 958 567.00 | 958 567.00 |
VK Loans repaid during the year | 32 792.00 | | | 32 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 352.00 | 11 352.00 | | 11 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 028.00 | 22 028.00 | | 22 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 244.00 | 1 125 470.00 | 197 774.00 | 1 323 244.00 |
VW VAT | 135 071.00 | 135 071.00 | | 135 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 509 086.00 | 1 182 147.00 | 1 326 939.00 | 2 509 086.00 |
