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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 | 8 293.00 | 8 293.00 | | 8 293.00 |
AH Goodwill | 21 933.00 | | 21 933.00 | 21 933.00 |
AR Technical installations, industrial equipment and tools | 119 536.00 | 92 475.00 | 27 061.00 | 119 536.00 |
AT Other tangible assets | 123 586.00 | 107 061.00 | 16 525.00 | 123 586.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 279 148.00 | 207 830.00 | 71 319.00 | 279 148.00 |
BL Raw materials, supplies | 153 988.00 | | 153 988.00 | 153 988.00 |
BN Goods in progress | 12 363.00 | | 12 363.00 | 12 363.00 |
BR Intermediate and finished products | 5 818.00 | | 5 818.00 | 5 818.00 |
BT Goods | 15 622.00 | | 15 622.00 | 15 622.00 |
BV Advances and down payments on orders | 12 588.00 | | 12 588.00 | 12 588.00 |
BX Customers and related accounts | 267 618.00 | 3 228.00 | 264 390.00 | 267 618.00 |
BZ Other receivables | 13 413.00 | | 13 413.00 | 13 413.00 |
CD Marketable securities | 5 057.00 | | 5 057.00 | 5 057.00 |
CF Cash and cash equivalents | 59 146.00 | | 59 146.00 | 59 146.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 546 254.00 | 3 228.00 | 543 026.00 | 546 254.00 |
CO Grand total (0 to V) | 825 402.00 | 211 058.00 | 614 343.00 | 825 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 197 800.00 | | | 197 800.00 |
DH Retained earnings | -91 692.00 | | | -91 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 657.00 | | | -71 657.00 |
DJ Investment subsidies | 802.00 | | | 802.00 |
DL TOTAL (I) | 60 553.00 | | | 60 553.00 |
DU Loans and Debts from Credit Institutions (3) | 251 859.00 | | | 251 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 390.00 | | | 29 390.00 |
DX Trade payables and related accounts | 209 050.00 | | | 209 050.00 |
DY Tax and social security liabilities | 51 269.00 | | | 51 269.00 |
EA Other liabilities | 12 223.00 | | | 12 223.00 |
EC TOTAL (IV) | 553 792.00 | | | 553 792.00 |
EE Grand total (I to V) | 614 345.00 | | | 614 345.00 |
EG Accrued income and payables due within one year | 338 703.00 | | | 338 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 341 026.00 | | 341 026.00 | 341 026.00 |
FD Production sold - goods | 478 188.00 | | 478 188.00 | 478 188.00 |
FG Production sold - services | 11 135.00 | 31 519.00 | 42 654.00 | 11 135.00 |
FJ Net sales | 830 349.00 | 31 519.00 | 861 868.00 | 830 349.00 |
FM Inventory production | | | -30 460.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 840 758.00 | |
FS Purchases of goods (including customs duties) | | | 237 933.00 | |
FT Inventory change (goods) | | | -5 457.00 | |
FU Purchases of raw materials and other supplies | | | 175 173.00 | |
FV Inventory change (raw materials and supplies) | | | -26 053.00 | |
FW Other purchases and external expenses | | | 389 315.00 | |
FX Taxes, duties, and similar payments | | | 8 115.00 | |
FY Salaries and Wages | | | 100 654.00 | |
FZ Social Security Contributions | | | 20 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 945.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 909 594.00 | |
GG - OPERATING RESULT (I - II) | | | -68 835.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 739.00 | |
GP Total financial income (V) | | | 12 745.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 953.00 | | | 953.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 2 116.00 | | | 2 116.00 |
HB Exceptional income from capital transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 2 203.00 | | | 2 203.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | 12 739.00 | | | 12 739.00 |
HH Total exceptional expenses (VIII) | 13 058.00 | | | 13 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 856.00 | | | -10 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 706.00 | | | 855 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 363.00 | | | 927 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 657.00 | | | -71 657.00 |
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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 | 282 168.00 | | 35 819.00 | 282 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 739.00 | 5 800.00 | |
I4 DECREASES Grand Total | 26 100.00 | 12 739.00 | 279 148.00 | 26 100.00 |
IO DECREASES Total including other intangible assets | | | 30 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 100.00 | | 243 122.00 | 26 100.00 |
KD ACQUISITIONS Total including other intangible assets | 30 226.00 | | | 30 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 403.00 | | 35 819.00 | 233 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 539.00 | | | 18 539.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 100.00 | | | 26 100.00 |
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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 | 198 884.00 | 8 945.00 | | 198 884.00 |
PE DEPRECIATION Total including other intangible assets | 7 730.00 | 563.00 | | 7 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 155.00 | 8 382.00 | | 191 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 228.00 | | | 3 228.00 |
7B Total provisions for depreciation | 15 967.00 | | 12 739.00 | 15 967.00 |
7C Grand total | 15 967.00 | | 12 739.00 | 15 967.00 |
UG - Financial | | | 12 739.00 | |
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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 | 209 050.00 | 209 050.00 | | 209 050.00 |
8C Staff and Related Accounts | 12 661.00 | 12 661.00 | | 12 661.00 |
8D Social Security and Other Social Organizations | 10 246.00 | 10 246.00 | | 10 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 223.00 | 12 223.00 | | 12 223.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 263 744.00 | 263 744.00 | | 263 744.00 |
VA Doubtful or disputed receivables | 3 874.00 | 3 874.00 | | 3 874.00 |
VB VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VG Loans with a maturity of up to one year at origin | 36 770.00 | 36 770.00 | | 36 770.00 |
VH Loans with a maturity of more than one year at origin | 215 089.00 | | 147 593.00 | 215 089.00 |
VI Group and Associates | 29 390.00 | 29 390.00 | | 29 390.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 5 535.00 | | | 5 535.00 |
VN Other taxes, similar payments | 1 267.00 | 1 267.00 | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 473.00 | 281 673.00 | 5 800.00 | 287 473.00 |
VW VAT | 27 916.00 | 27 916.00 | | 27 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 792.00 | 338 703.00 | 147 593.00 | 553 792.00 |
