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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 | 16 525.00 | 15 575.00 | 950.00 | 16 525.00 |
AR Technical installations, industrial equipment and tools | 2 410 010.00 | 2 375 449.00 | 34 561.00 | 2 410 010.00 |
AT Other tangible assets | 670 369.00 | 668 773.00 | 1 596.00 | 670 369.00 |
BH Other financial assets | 20 277.00 | | 20 277.00 | 20 277.00 |
BJ TOTAL (I) | 3 166 063.00 | 3 108 679.00 | 57 384.00 | 3 166 063.00 |
BL Raw materials, supplies | 105 731.00 | 13 455.00 | 92 275.00 | 105 731.00 |
BN Goods in progress | 2 613.00 | | 2 613.00 | 2 613.00 |
BR Intermediate and finished products | 330 165.00 | | 330 165.00 | 330 165.00 |
BV Advances and down payments on orders | 5 464.00 | | 5 464.00 | 5 464.00 |
BX Customers and related accounts | 396 564.00 | 27 345.00 | 369 219.00 | 396 564.00 |
BZ Other receivables | 74 675.00 | | 74 675.00 | 74 675.00 |
CF Cash and cash equivalents | 24 650.00 | | 24 650.00 | 24 650.00 |
CH Prepaid expenses | 48 289.00 | | 48 289.00 | 48 289.00 |
CJ TOTAL (II) | 988 150.00 | 40 800.00 | 947 350.00 | 988 150.00 |
CN Currency translation adjustments (V) | 2 353.00 | | 2 353.00 | 2 353.00 |
CO Grand total (0 to V) | 4 156 566.00 | 3 149 479.00 | 1 007 087.00 | 4 156 566.00 |
CS Evaluated investments - equity method | 48 882.00 | 48 882.00 | | 48 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 247.00 | | | 40 247.00 |
DD Legal reserve (1) | 4 025.00 | | | 4 025.00 |
DH Retained earnings | -1 317 657.00 | | | -1 317 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 904.00 | | | 25 904.00 |
DL TOTAL (I) | -1 247 481.00 | | | -1 247 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | | | 7 560.00 |
DW Advances and down payments received on current orders | 1 738.00 | | | 1 738.00 |
DX Trade payables and related accounts | 2 192 152.00 | | | 2 192 152.00 |
DY Tax and social security liabilities | 46 130.00 | | | 46 130.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 2 248 415.00 | | | 2 248 415.00 |
ED (V) | 6 152.00 | | | 6 152.00 |
EE Grand total (I to V) | 1 007 087.00 | | | 1 007 087.00 |
EG Accrued income and payables due within one year | 154 220.00 | | | 154 220.00 |
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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 | 944 792.00 | 31 214.00 | 976 006.00 | 944 792.00 |
FG Production sold - services | 3 394.00 | | 3 394.00 | 3 394.00 |
FJ Net sales | 948 187.00 | 31 214.00 | 979 401.00 | 948 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 876.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 004 285.00 | |
FS Purchases of goods (including customs duties) | | | 67 945.00 | |
FU Purchases of raw materials and other supplies | | | 190 687.00 | |
FV Inventory change (raw materials and supplies) | | | -27 179.00 | |
FW Other purchases and external expenses | | | 338 164.00 | |
FX Taxes, duties, and similar payments | | | 14 950.00 | |
FY Salaries and Wages | | | 260 385.00 | |
FZ Social Security Contributions | | | 101 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 391.00 | |
GE Other Expenses | | | 13 609.00 | |
GF Total Operating Expenses (II) | | | 977 699.00 | |
GG - OPERATING RESULT (I - II) | | | 26 586.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | | | -302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 285.00 | | | 1 004 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 380.00 | | | 978 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 904.00 | | | 25 904.00 |
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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 | 3 144 573.00 | | 21 490.00 | 3 144 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 159.00 | |
I4 DECREASES Grand Total | | | 3 166 063.00 | |
IO DECREASES Total including other intangible assets | | | 16 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 080 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 145.00 | | 1 380.00 | 15 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060 269.00 | | 20 110.00 | 3 060 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 159.00 | | | 69 159.00 |
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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 | 3 045 610.00 | 14 188.00 | | 3 045 610.00 |
PE DEPRECIATION Total including other intangible assets | 15 145.00 | 430.00 | | 15 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 030 464.00 | 13 758.00 | | 3 030 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 48 882.00 | | | 48 882.00 |
6N Inventories and work in progress | 13 455.00 | | | 13 455.00 |
6T Receivables | 48 824.00 | 3 391.00 | 24 870.00 | 48 824.00 |
7B Total provisions for depreciation | 111 161.00 | 3 391.00 | 24 870.00 | 111 161.00 |
7C Grand total | 111 161.00 | 3 391.00 | 24 870.00 | 111 161.00 |
UE of which provisions and reversals: - Operating | | 3 391.00 | 24 870.00 | |
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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 | 2 192 152.00 | 99 694.00 | 2 092 458.00 | 2 192 152.00 |
8C Staff and Related Accounts | 14 288.00 | 14 288.00 | | 14 288.00 |
8D Social Security and Other Social Organizations | 27 470.00 | 27 470.00 | | 27 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 20 277.00 | | 20 277.00 | 20 277.00 |
UX Other trade receivables | 363 394.00 | 363 394.00 | | 363 394.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 33 170.00 | 3 614.00 | 29 556.00 | 33 170.00 |
VB VAT | 39 532.00 | 39 532.00 | | 39 532.00 |
VC Group and associates | 26 928.00 | 26 928.00 | | 26 928.00 |
VI Group and Associates | 7 560.00 | 7 560.00 | | 7 560.00 |
VN Other taxes, similar payments | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 857.00 | 3 857.00 | | 3 857.00 |
VS Prepaid expenses | 48 289.00 | 48 289.00 | | 48 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 805.00 | 489 972.00 | 49 833.00 | 539 805.00 |
VW VAT | 4 372.00 | 4 372.00 | | 4 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 678.00 | 154 220.00 | 2 092 458.00 | 2 246 678.00 |
