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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 40 354.00 | 40 354.00 | | 40 354.00 |
AP Buildings | 149 923.00 | 133 500.00 | 16 422.00 | 149 923.00 |
AR Technical installations, industrial equipment and tools | 1 353 672.00 | 1 057 957.00 | 295 715.00 | 1 353 672.00 |
AT Other tangible assets | 231 465.00 | 186 845.00 | 44 619.00 | 231 465.00 |
BJ TOTAL (I) | 1 805 915.00 | 1 418 657.00 | 387 257.00 | 1 805 915.00 |
BL Raw materials, supplies | 498 931.00 | | 498 931.00 | 498 931.00 |
BN Goods in progress | 151 201.00 | | 151 201.00 | 151 201.00 |
BV Advances and down payments on orders | 2 938.00 | | 2 938.00 | 2 938.00 |
BX Customers and related accounts | 763 530.00 | | 763 530.00 | 763 530.00 |
BZ Other receivables | 197 612.00 | | 197 612.00 | 197 612.00 |
CF Cash and cash equivalents | 23 308.00 | | 23 308.00 | 23 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 637 522.00 | | 1 637 522.00 | 1 637 522.00 |
CO Grand total (0 to V) | 3 443 437.00 | 1 418 657.00 | 2 024 779.00 | 3 443 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 503 417.00 | 503 417.00 | | 503 417.00 |
DH Retained earnings | -492 899.00 | -401 481.00 | | -492 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 433.00 | -91 418.00 | | 27 433.00 |
DL TOTAL (I) | 213 951.00 | 186 517.00 | | 213 951.00 |
DQ Provisions for Expenses | | 87 000.00 | | |
DR TOTAL (IV) | | 87 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 39 715.00 | 674 469.00 | | 39 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974 908.00 | 895 837.00 | | 974 908.00 |
DW Advances and down payments received on current orders | | 5 228.00 | | |
DX Trade payables and related accounts | 652 456.00 | 564 548.00 | | 652 456.00 |
DY Tax and social security liabilities | 81 292.00 | 96 184.00 | | 81 292.00 |
DZ Fixed asset liabilities and related accounts | 56 723.00 | 95 183.00 | | 56 723.00 |
EA Other liabilities | 5 733.00 | 3 875.00 | | 5 733.00 |
EC TOTAL (IV) | 1 810 828.00 | 2 335 325.00 | | 1 810 828.00 |
EE Grand total (I to V) | 2 024 779.00 | 2 608 843.00 | | 2 024 779.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 232 140.00 | | 2 232 140.00 | 2 232 140.00 |
FJ Net sales | 2 232 140.00 | | 2 232 140.00 | 2 232 140.00 |
FM Inventory production | | | 150 304.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 959.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 2 391 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 181 741.00 | |
FV Inventory change (raw materials and supplies) | | | -200 560.00 | |
FW Other purchases and external expenses | | | 525 882.00 | |
FX Taxes, duties, and similar payments | | | 75 172.00 | |
FY Salaries and Wages | | | 417 506.00 | |
FZ Social Security Contributions | | | 196 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 418.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 2 312 706.00 | |
GG - OPERATING RESULT (I - II) | | | 78 712.00 | |
GK Income from other securities and fixed asset receivables | | | 11 338.00 | |
GP Total financial income (V) | | | 11 338.00 | |
GR Interest and similar expenses | | | 18 885.00 | |
GU Total financial expenses (VI) | | | 18 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 250.00 | 150.00 | | 6 250.00 |
HB Exceptional income from capital transactions | 36.00 | 6.00 | | 36.00 |
HC Reversals of provisions and transfers of expenses | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 93 286.00 | 156.00 | | 93 286.00 |
HE Exceptional expenses on management operations | 137 018.00 | 617.00 | | 137 018.00 |
HF Exceptional expenses on capital transactions | | 25 288.00 | | |
HG Exceptional depreciation and provisions | | 87 000.00 | | |
HH Total exceptional expenses (VIII) | 137 018.00 | 112 906.00 | | 137 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 731.00 | -112 749.00 | | -43 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 043.00 | 3 243 001.00 | | 2 496 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 610.00 | 3 334 419.00 | | 2 468 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 433.00 | -91 418.00 | | 27 433.00 |
HP References: Equipment leasing | 10 120.00 | | | 10 120.00 |
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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 | 1 705 944.00 | | | 1 705 944.00 |
I4 DECREASES Grand Total | | | 1 805 915.00 | |
IO DECREASES Total including other intangible assets | | | 40 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 354.00 | | | 40 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 090.00 | | | 1 635 090.00 |
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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 | 1 303 239.00 | 115 418.00 | | 1 303 239.00 |
PE DEPRECIATION Total including other intangible assets | 40 354.00 | | | 40 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 885.00 | 115 418.00 | | 1 262 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 040.00 | | 1 040.00 | 1 040.00 |
5Z Total provisions for risks and expenses | 87 000.00 | | 87 000.00 | 87 000.00 |
7B Total provisions for depreciation | 1 040.00 | | 1 040.00 | 1 040.00 |
UJ - Exceptional | | | 87 000.00 | |
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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 | 652 456.00 | 652 456.00 | | 652 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 723.00 | 56 723.00 | | 56 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 641.00 | 980 641.00 | | 980 641.00 |
UX Other trade receivables | 763 530.00 | | | 763 530.00 |
VG Loans with a maturity of up to one year at origin | 39 715.00 | 39 715.00 | | 39 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 142.00 | 961 142.00 | | 961 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 828.00 | 1 810 828.00 | | 1 810 828.00 |
