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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 | 202 560.00 | 183 537.00 | 19 022.00 | 202 560.00 |
AH Goodwill | 621 175.00 | | 621 175.00 | 621 175.00 |
AR Technical installations, industrial equipment and tools | 1 910 144.00 | 1 327 201.00 | 582 943.00 | 1 910 144.00 |
AT Other tangible assets | 344 439.00 | 324 432.00 | 20 006.00 | 344 439.00 |
BF Loans | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 3 085 968.00 | 1 835 171.00 | 1 250 797.00 | 3 085 968.00 |
BL Raw materials, supplies | 778 548.00 | | 778 548.00 | 778 548.00 |
BR Intermediate and finished products | 70 926.00 | | 70 926.00 | 70 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 409 255.00 | 39 141.00 | 2 370 114.00 | 2 409 255.00 |
CF Cash and cash equivalents | 32 471.00 | | 32 471.00 | 32 471.00 |
CH Prepaid expenses | 21 954.00 | | 21 954.00 | 21 954.00 |
CJ TOTAL (II) | 4 932 261.00 | 39 141.00 | 4 893 120.00 | 4 932 261.00 |
CO Grand total (0 to V) | 8 018 229.00 | 1 874 312.00 | 6 143 917.00 | 8 018 229.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 815 617.00 | 815 617.00 | | 815 617.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 867 134.00 | 867 134.00 | | 867 134.00 |
DH Retained earnings | -558 294.00 | -620 234.00 | | -558 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 605.00 | 61 941.00 | | 194 605.00 |
DL TOTAL (I) | 1 539 063.00 | 1 344 458.00 | | 1 539 063.00 |
DP Provisions for Risks | 37 500.00 | 3 398.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 3 398.00 | | 37 500.00 |
DX Trade payables and related accounts | 1 204 777.00 | 2 336 811.00 | | 1 204 777.00 |
EA Other liabilities | 2 430 713.00 | 2 057 982.00 | | 2 430 713.00 |
EC TOTAL (IV) | 4 567 354.00 | 5 300 314.00 | | 4 567 354.00 |
EE Grand total (I to V) | 6 143 917.00 | 6 648 171.00 | | 6 143 917.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FD Production sold - goods | 12 093 253.00 | | 12 093 253.00 | 12 093 253.00 |
FG Production sold - services | -42 287.00 | | -42 287.00 | -42 287.00 |
FJ Net sales | 12 051 716.00 | | 12 051 716.00 | 12 051 716.00 |
FM Inventory production | | | 12 667.00 | |
FO Operating subsidies | | | 1 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 474.00 | |
FQ Other income | | | 3 051.00 | |
FR Total operating income (I) | | | 12 078 089.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 195 752.00 | |
FV Inventory change (raw materials and supplies) | | | -33 727.00 | |
FW Other purchases and external expenses | | | 2 828 560.00 | |
FX Taxes, duties, and similar payments | | | 213 399.00 | |
FY Salaries and Wages | | | 1 742 374.00 | |
FZ Social Security Contributions | | | 660 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848.00 | |
GE Other Expenses | | | 24 536.00 | |
GF Total Operating Expenses (II) | | | 11 783 155.00 | |
GG - OPERATING RESULT (I - II) | | | 294 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 44 345.00 | |
GS Negative differences of foreign exchange | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 45 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25 020.00 | | |
HD Total exceptional income (VII) | | 25 020.00 | | |
HE Exceptional expenses on management operations | 2 821.00 | 25 080.00 | | 2 821.00 |
HG Exceptional depreciation and provisions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 40 321.00 | 25 080.00 | | 40 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 321.00 | -60.00 | | -40 321.00 |
HK Income tax | 14 643.00 | | | 14 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 078 145.00 | 15 104 276.00 | | 12 078 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 883 541.00 | 15 042 335.00 | | 11 883 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 605.00 | 61 941.00 | | 194 605.00 |
HQ References: Real Estate Leasing | 243 610.00 | 281 981.00 | | 243 610.00 |
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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 | 2 871 014.00 | | 216 055.00 | 2 871 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 7 650.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 3 085 968.00 | |
IO DECREASES Total including other intangible assets | | | 823 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 254 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 635.00 | | 10 100.00 | 813 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 629.00 | | 205 955.00 | 2 048 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 1 683 863.00 | 151 307.00 | | 1 683 863.00 |
PE DEPRECIATION Total including other intangible assets | 173 792.00 | 9 745.00 | | 173 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 071.00 | 141 562.00 | | 1 510 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 398.00 | 37 500.00 | 3 398.00 | 3 398.00 |
6T Receivables | 44 369.00 | 848.00 | 6 076.00 | 44 369.00 |
7B Total provisions for depreciation | 44 369.00 | 848.00 | 6 076.00 | 44 369.00 |
7C Grand total | 47 767.00 | 38 348.00 | 9 474.00 | 47 767.00 |
UE of which provisions and reversals: - Operating | | 848.00 | 9 474.00 | |
UJ - Exceptional | | 37 500.00 | | |
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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 | 1 204 777.00 | 1 204 777.00 | | 1 204 777.00 |
8C Staff and Related Accounts | 310 969.00 | 310 969.00 | | 310 969.00 |
8D Social Security and Other Social Organizations | 193 444.00 | 193 444.00 | | 193 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 430 713.00 | 2 430 713.00 | | 2 430 713.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 2 367 961.00 | | | 2 367 961.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VA Doubtful or disputed receivables | 41 294.00 | | | 41 294.00 |
VB VAT | 203 792.00 | | | 203 792.00 |
VC Group and associates | 86 933.00 | | | 86 933.00 |
VG Loans with a maturity of up to one year at origin | 16 233.00 | 16 233.00 | | 16 233.00 |
VH Loans with a maturity of more than one year at origin | 117 551.00 | 39 148.00 | 78 403.00 | 117 551.00 |
VI Group and Associates | 217 144.00 | 217 144.00 | | 217 144.00 |
VK Loans repaid during the year | 117 716.00 | | | 117 716.00 |
VP Miscellaneous | 55 411.00 | | | 55 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 524.00 | 76 524.00 | | 76 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271 221.00 | | | 1 271 221.00 |
VS Prepaid expenses | 21 954.00 | | | 21 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 056 316.00 | 4 050 316.00 | 6 000.00 | 4 056 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567 354.00 | 4 488 951.00 | 78 403.00 | 4 567 354.00 |
