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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 | 40 427.00 | 40 427.00 | | 40 427.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 455 771.00 | 1 200 444.00 | 255 328.00 | 1 455 771.00 |
AT Other tangible assets | 433 100.00 | 385 400.00 | 47 700.00 | 433 100.00 |
BD Other fixed assets | 15 352.00 | 396.00 | 14 956.00 | 15 352.00 |
BH Other financial assets | 173 055.00 | | 173 055.00 | 173 055.00 |
BJ TOTAL (I) | 2 119 230.00 | 1 626 666.00 | 492 563.00 | 2 119 230.00 |
BL Raw materials, supplies | 258 091.00 | | 258 091.00 | 258 091.00 |
BR Intermediate and finished products | 754 916.00 | | 754 916.00 | 754 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 543.00 | 29 024.00 | 171 520.00 | 200 543.00 |
BZ Other receivables | 186 180.00 | 52 711.00 | 133 470.00 | 186 180.00 |
CF Cash and cash equivalents | 262 175.00 | | 262 175.00 | 262 175.00 |
CH Prepaid expenses | 13 377.00 | | 13 377.00 | 13 377.00 |
CJ TOTAL (II) | 2 128 014.00 | 81 734.00 | 2 046 279.00 | 2 128 014.00 |
CO Grand total (0 to V) | 4 247 244.00 | 1 708 401.00 | 2 538 843.00 | 4 247 244.00 |
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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 | 236 986.00 | 236 986.00 | | 236 986.00 |
DH Retained earnings | -288 638.00 | -369 978.00 | | -288 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 176.00 | 81 340.00 | | 16 176.00 |
DL TOTAL (I) | 184 524.00 | 168 348.00 | | 184 524.00 |
DP Provisions for Risks | 222 000.00 | 172 000.00 | | 222 000.00 |
DR TOTAL (IV) | 222 000.00 | 172 000.00 | | 222 000.00 |
DU Loans and Debts from Credit Institutions (3) | 98 352.00 | 205 462.00 | | 98 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 396.00 | 60 354.00 | | 74 396.00 |
DW Advances and down payments received on current orders | 11 560.00 | | | 11 560.00 |
DX Trade payables and related accounts | 400 475.00 | 342 653.00 | | 400 475.00 |
DY Tax and social security liabilities | 474 668.00 | 323 660.00 | | 474 668.00 |
EA Other liabilities | 1 072 867.00 | 1 231 577.00 | | 1 072 867.00 |
EC TOTAL (IV) | 2 132 319.00 | 2 163 706.00 | | 2 132 319.00 |
EE Grand total (I to V) | 2 538 843.00 | 2 504 054.00 | | 2 538 843.00 |
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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 | | | 720.00 | |
FJ Net sales | | | 3 806 020.00 | |
FM Inventory production | | | 28 912.00 | |
FN Capitalized production | | | 36 110.00 | |
FO Operating subsidies | | | 14 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 384.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 947 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 299.00 | |
FU Purchases of raw materials and other supplies | | | 965 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 645.00 | |
FW Other purchases and external expenses | | | 1 152 480.00 | |
FX Taxes, duties, and similar payments | | | 77 939.00 | |
FY Salaries and Wages | | | 1 139 392.00 | |
FZ Social Security Contributions | | | 322 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 57 555.00 | |
GF Total Operating Expenses (II) | | | 3 861 644.00 | |
GG - OPERATING RESULT (I - II) | | | 85 368.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 032.00 | |
GN Positive exchange differences | | | 95.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 711.00 | |
GR Interest and similar expenses | | | 26 507.00 | |
GU Total financial expenses (VI) | | | 79 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 148.00 | 15 850.00 | | 41 148.00 |
HD Total exceptional income (VII) | 41 148.00 | 15 850.00 | | 41 148.00 |
HE Exceptional expenses on management operations | 27 881.00 | 471.00 | | 27 881.00 |
HG Exceptional depreciation and provisions | 53 455.00 | 172 000.00 | | 53 455.00 |
HH Total exceptional expenses (VIII) | 81 335.00 | 171 530.00 | | 81 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 187.00 | -155 679.00 | | -40 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 038 374.00 | 4 188 780.00 | | 4 038 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 198.00 | 4 107 440.00 | | 4 022 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 176.00 | 81 340.00 | | 16 176.00 |
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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 | 2 027 741.00 | | 99 905.00 | 2 027 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 408.00 | |
I4 DECREASES Grand Total | | 8 416.00 | 2 119 230.00 | |
IO DECREASES Total including other intangible assets | | | 41 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 416.00 | 1 888 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 951.00 | | | 41 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 628.00 | | 65 659.00 | 1 831 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 162.00 | | 34 246.00 | 154 162.00 |
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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 | 1 491 638.00 | 143 048.00 | 8 416.00 | 1 491 638.00 |
PE DEPRECIATION Total including other intangible assets | 39 999.00 | 428.00 | | 39 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 639.00 | 142 620.00 | 8 416.00 | 1 451 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 960.00 | | | 3 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 000.00 | 50 000.00 | | 172 000.00 |
6T Receivables | 82 568.00 | 4 000.00 | 57 544.00 | 82 568.00 |
6X Other provisions for depreciation | 49 032.00 | 52 711.00 | 49 032.00 | 49 032.00 |
7B Total provisions for depreciation | 131 996.00 | 56 711.00 | 106 576.00 | 131 996.00 |
7C Grand total | 303 996.00 | 106 711.00 | 106 576.00 | 303 996.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 57 544.00 | |
UG - Financial | | 52 711.00 | 49 032.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 400 475.00 | 400 475.00 | | 400 475.00 |
8C Staff and Related Accounts | 210 340.00 | 210 340.00 | | 210 340.00 |
8D Social Security and Other Social Organizations | 211 521.00 | 211 521.00 | | 211 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072 867.00 | 100 319.00 | 464 398.00 | 1 072 867.00 |
UT Other financial assets | 173 055.00 | | | 173 055.00 |
UX Other trade receivables | 169 164.00 | | | 169 164.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 31 380.00 | | | 31 380.00 |
VB VAT | 53 418.00 | | | 53 418.00 |
VC Group and associates | 52 711.00 | | | 52 711.00 |
VH Loans with a maturity of more than one year at origin | 98 352.00 | 58 352.00 | 40 000.00 | 98 352.00 |
VI Group and Associates | 74 396.00 | 74 396.00 | | 74 396.00 |
VN Other taxes, similar payments | 2 189.00 | | | 2 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 863.00 | | | 76 863.00 |
VS Prepaid expenses | 13 377.00 | | | 13 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 156.00 | 368 721.00 | 204 435.00 | 573 156.00 |
VW VAT | 51 089.00 | 51 089.00 | | 51 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 759.00 | 1 108 211.00 | 504 398.00 | 2 120 759.00 |
