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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 997.00 | | 132 997.00 | 132 997.00 |
AR Technical installations, industrial equipment and tools | 572 411.00 | 541 929.00 | 30 481.00 | 572 411.00 |
AT Other tangible assets | 51 751.00 | 44 078.00 | 7 673.00 | 51 751.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 22 260.00 | | 22 260.00 | 22 260.00 |
BJ TOTAL (I) | 824 419.00 | 586 007.00 | 238 411.00 | 824 419.00 |
BL Raw materials, supplies | 370 641.00 | | 370 641.00 | 370 641.00 |
BN Goods in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BR Intermediate and finished products | 280 050.00 | | 280 050.00 | 280 050.00 |
BV Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
BX Customers and related accounts | 703 435.00 | 49 616.00 | 653 820.00 | 703 435.00 |
BZ Other receivables | 117 417.00 | | 117 417.00 | 117 417.00 |
CF Cash and cash equivalents | 40 850.00 | | 40 850.00 | 40 850.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 538 880.00 | 49 616.00 | 1 489 264.00 | 1 538 880.00 |
CO Grand total (0 to V) | 2 363 299.00 | 635 623.00 | 1 727 676.00 | 2 363 299.00 |
CR Shares due in more than one year | 61 355.00 | | | 61 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 130.00 | 20 130.00 | | 20 130.00 |
DH Retained earnings | 9 540.00 | 9 512.00 | | 9 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287.00 | 28.00 | | -2 287.00 |
DL TOTAL (I) | 527 384.00 | 529 671.00 | | 527 384.00 |
DP Provisions for Risks | 54 580.00 | 54 580.00 | | 54 580.00 |
DR TOTAL (IV) | 54 580.00 | 54 580.00 | | 54 580.00 |
DU Loans and Debts from Credit Institutions (3) | 11 132.00 | 18 401.00 | | 11 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 000.00 | 128 638.00 | | 237 000.00 |
DW Advances and down payments received on current orders | 5 630.00 | 1 861.00 | | 5 630.00 |
DX Trade payables and related accounts | 343 598.00 | 430 361.00 | | 343 598.00 |
DY Tax and social security liabilities | 198 123.00 | 182 757.00 | | 198 123.00 |
EA Other liabilities | 350 229.00 | 286 063.00 | | 350 229.00 |
EC TOTAL (IV) | 1 145 712.00 | 1 048 080.00 | | 1 145 712.00 |
EE Grand total (I to V) | 1 727 676.00 | 1 632 330.00 | | 1 727 676.00 |
EG Accrued income and payables due within one year | 1 142 318.00 | 1 048 080.00 | | 1 142 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 866.00 | | |
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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 | 1 860 916.00 | 618 727.00 | 2 479 643.00 | 1 860 916.00 |
FG Production sold - services | 209 648.00 | | 209 648.00 | 209 648.00 |
FJ Net sales | 2 070 565.00 | 618 727.00 | 2 689 292.00 | 2 070 565.00 |
FM Inventory production | | | -9 274.00 | |
FN Capitalized production | | | 1 158.00 | |
FO Operating subsidies | | | 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 737.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 736 528.00 | |
FU Purchases of raw materials and other supplies | | | 956 264.00 | |
FV Inventory change (raw materials and supplies) | | | 5 864.00 | |
FW Other purchases and external expenses | | | 885 036.00 | |
FX Taxes, duties, and similar payments | | | 39 145.00 | |
FY Salaries and Wages | | | 398 915.00 | |
FZ Social Security Contributions | | | 142 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 593.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 449 880.00 | |
GG - OPERATING RESULT (I - II) | | | 286 648.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 197 238.00 | |
GU Total financial expenses (VI) | | | 197 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 167.00 | 5 444.00 | | 11 167.00 |
HA Exceptional income from management transactions | 1 281.00 | 23 438.00 | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | 23 438.00 | | 1 281.00 |
HE Exceptional expenses on management operations | 43 670.00 | 17 126.00 | | 43 670.00 |
HH Total exceptional expenses (VIII) | 43 670.00 | 17 126.00 | | 43 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 389.00 | 6 312.00 | | -42 389.00 |
HJ Employee participation in company results | 49 431.00 | 24 600.00 | | 49 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 932.00 | 2 418 207.00 | | 2 737 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 219.00 | 2 418 178.00 | | 2 740 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287.00 | 28.00 | | -2 287.00 |
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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 | 758 001.00 | | 66 418.00 | 758 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 260.00 | |
I4 DECREASES Grand Total | | | 824 419.00 | |
IO DECREASES Total including other intangible assets | | | 132 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 997.00 | | | 132 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 004.00 | | 66 158.00 | 603 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 260.00 | 22 000.00 |
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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 | 565 726.00 | 20 281.00 | | 565 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 726.00 | 20 281.00 | | 565 726.00 |
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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 | 343 598.00 | 343 598.00 | | 343 598.00 |
8C Staff and Related Accounts | 121 125.00 | 121 125.00 | | 121 125.00 |
8D Social Security and Other Social Organizations | 49 586.00 | 49 586.00 | | 49 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 229.00 | 350 229.00 | | 350 229.00 |
UT Other financial assets | 22 260.00 | | | 22 260.00 |
UX Other trade receivables | 642 081.00 | | | 642 081.00 |
UY Staff and related accounts | 4 600.00 | | | 4 600.00 |
VA Doubtful or disputed receivables | 61 355.00 | | | 61 355.00 |
VB VAT | 24 913.00 | | | 24 913.00 |
VC Group and associates | 17 797.00 | | | 17 797.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 10 109.00 | 6 715.00 | 3 394.00 | 10 109.00 |
VI Group and Associates | 237 000.00 | 237 000.00 | | 237 000.00 |
VK Loans repaid during the year | 6 618.00 | | | 6 618.00 |
VN Other taxes, similar payments | 15 511.00 | | | 15 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 794.00 | 24 794.00 | | 24 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 596.00 | | | 54 596.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 743.00 | 760 128.00 | 83 615.00 | 843 743.00 |
VW VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 082.00 | 1 136 688.00 | 3 394.00 | 1 140 082.00 |
