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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 | 153 978.00 | 134 914.00 | 19 064.00 | 153 978.00 |
AP Buildings | 568 479.00 | 382 324.00 | 186 155.00 | 568 479.00 |
AR Technical installations, industrial equipment and tools | 947 273.00 | 867 272.00 | 80 002.00 | 947 273.00 |
AT Other tangible assets | 1 060 773.00 | 863 957.00 | 196 816.00 | 1 060 773.00 |
AV Fixed assets in progress | 18 063.00 | | 18 063.00 | 18 063.00 |
BF Loans | 160 453.00 | | 160 453.00 | 160 453.00 |
BH Other financial assets | 24 877.00 | | 24 877.00 | 24 877.00 |
BJ TOTAL (I) | 2 941 546.00 | 2 248 467.00 | 693 079.00 | 2 941 546.00 |
BL Raw materials, supplies | 1 049 286.00 | | 1 049 286.00 | 1 049 286.00 |
BN Goods in progress | 1 051 070.00 | | 1 051 070.00 | 1 051 070.00 |
BX Customers and related accounts | 3 787 507.00 | 550 895.00 | 3 236 612.00 | 3 787 507.00 |
BZ Other receivables | 246 484.00 | | 246 484.00 | 246 484.00 |
CF Cash and cash equivalents | 88 924.00 | | 88 924.00 | 88 924.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 6 234 445.00 | 550 895.00 | 5 683 550.00 | 6 234 445.00 |
CO Grand total (0 to V) | 9 175 991.00 | 2 799 362.00 | 6 376 630.00 | 9 175 991.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 7 650.00 | | 7 650.00 | 7 650.00 |
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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 | 1 001 192.00 | 1 001 192.00 | | 1 001 192.00 |
DH Retained earnings | 310 514.00 | 401 538.00 | | 310 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -542 240.00 | -91 024.00 | | -542 240.00 |
DL TOTAL (I) | 989 466.00 | 1 531 706.00 | | 989 466.00 |
DP Provisions for Risks | 9 048.00 | | | 9 048.00 |
DR TOTAL (IV) | 9 048.00 | | | 9 048.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 687.00 | 2 023 286.00 | | 2 194 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 084.00 | 26 804.00 | | 174 084.00 |
DX Trade payables and related accounts | 1 476 817.00 | 1 644 567.00 | | 1 476 817.00 |
DY Tax and social security liabilities | 1 441 763.00 | 1 358 106.00 | | 1 441 763.00 |
EA Other liabilities | 95 813.00 | 22 498.00 | | 95 813.00 |
EB Prepaid income (2) | 4 000.00 | 8 000.00 | | 4 000.00 |
EC TOTAL (IV) | 5 387 163.00 | 5 083 262.00 | | 5 387 163.00 |
EE Grand total (I to V) | 6 376 630.00 | 6 614 968.00 | | 6 376 630.00 |
EG Accrued income and payables due within one year | 891 528.00 | 168 750.00 | | 891 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025 937.00 | 1 795 786.00 | | 1 025 937.00 |
EI Including equity loans | 174 084.00 | | | 174 084.00 |
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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 | 74 965.00 | | 74 965.00 | 74 965.00 |
FD Production sold - goods | 26 842.00 | | 26 842.00 | 26 842.00 |
FG Production sold - services | 8 438 795.00 | | 8 438 795.00 | 8 438 795.00 |
FJ Net sales | 8 540 603.00 | | 8 540 603.00 | 8 540 603.00 |
FM Inventory production | | | -303 055.00 | |
FN Capitalized production | | | 15 976.00 | |
FO Operating subsidies | | | 7 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 718.00 | |
FQ Other income | | | 50 516.00 | |
FR Total operating income (I) | | | 8 502 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 715 682.00 | |
FV Inventory change (raw materials and supplies) | | | 170 362.00 | |
FW Other purchases and external expenses | | | 3 458 371.00 | |
FX Taxes, duties, and similar payments | | | 101 472.00 | |
FY Salaries and Wages | | | 1 860 425.00 | |
FZ Social Security Contributions | | | 1 137 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 664.00 | |
GE Other Expenses | | | 193 888.00 | |
GF Total Operating Expenses (II) | | | 8 772 514.00 | |
GG - OPERATING RESULT (I - II) | | | -269 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 104 088.00 | |
GU Total financial expenses (VI) | | | 104 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 271.00 | | | 26 271.00 |
HB Exceptional income from capital transactions | | 5 466.00 | | |
HD Total exceptional income (VII) | 26 271.00 | 5 466.00 | | 26 271.00 |
HE Exceptional expenses on management operations | 194 576.00 | 100.00 | | 194 576.00 |
HH Total exceptional expenses (VIII) | 194 576.00 | 100.00 | | 194 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 305.00 | 5 366.00 | | -168 305.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 528 937.00 | 10 791 159.00 | | 8 528 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 071 177.00 | 10 882 184.00 | | 9 071 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -542 240.00 | -91 024.00 | | -542 240.00 |
HP References: Equipment leasing | 41 132.00 | 65 330.00 | | 41 132.00 |
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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 | 2 853 543.00 | | 88 005.00 | 2 853 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 980.00 | |
I4 DECREASES Grand Total | | | 2 941 546.00 | |
IO DECREASES Total including other intangible assets | | | 153 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 594 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 452.00 | | 16 527.00 | 137 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 570.00 | | 62 018.00 | 2 532 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 520.00 | | 9 460.00 | 183 520.00 |
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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 | 2 168 140.00 | 80 327.00 | 2 248 467.00 | 2 168 140.00 |
PE DEPRECIATION Total including other intangible assets | 123 582.00 | 11 332.00 | 134 914.00 | 123 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 558.00 | 68 995.00 | 2 113 553.00 | 2 044 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 9 048.00 | | |
6T Receivables | 686 949.00 | 54 664.00 | 190 718.00 | 686 949.00 |
7B Total provisions for depreciation | 686 949.00 | 54 664.00 | 190 718.00 | 686 949.00 |
7C Grand total | 686 949.00 | 54 664.00 | 190 718.00 | 686 949.00 |
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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 | 446.00 | 446.00 | | 446.00 |
8B Suppliers and Related Accounts | 1 476 817.00 | 1 476 817.00 | | 1 476 817.00 |
8C Staff and Related Accounts | 1 210 592.00 | 1 210 592.00 | | 1 210 592.00 |
8D Social Security and Other Social Organizations | 1 441 763.00 | 1 441 763.00 | | 1 441 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 451.00 | 269 451.00 | | 269 451.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 160 453.00 | | 160 453.00 | 160 453.00 |
UT Other financial assets | 24 877.00 | | 24 877.00 | 24 877.00 |
UX Other trade receivables | 246 484.00 | 246 484.00 | | 246 484.00 |
VG Loans with a maturity of up to one year at origin | 1 025 937.00 | 1 025 937.00 | | 1 025 937.00 |
VH Loans with a maturity of more than one year at origin | 1 168 750.00 | 277 222.00 | 891 528.00 | 1 168 750.00 |
VK Loans repaid during the year | 270 187.00 | | | 270 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787 507.00 | 3 787 507.00 | | 3 787 507.00 |
VS Prepaid expenses | 11 174.00 | 11 174.00 | | 11 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230 495.00 | 4 045 165.00 | 185 330.00 | 4 230 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387 163.00 | 4 495 635.00 | 891 528.00 | 5 387 163.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
