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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 | 31 493.00 | 31 493.00 | | 31 493.00 |
AP Buildings | 105 792.00 | 105 704.00 | 88.00 | 105 792.00 |
AR Technical installations, industrial equipment and tools | 441 379.00 | 424 879.00 | 16 500.00 | 441 379.00 |
AT Other tangible assets | 382 500.00 | 360 959.00 | 21 541.00 | 382 500.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BF Loans | 44 399.00 | | 44 399.00 | 44 399.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 1 007 570.00 | 923 035.00 | 84 535.00 | 1 007 570.00 |
BL Raw materials, supplies | 87 165.00 | | 87 165.00 | 87 165.00 |
BN Goods in progress | 35 877.00 | | 35 877.00 | 35 877.00 |
BR Intermediate and finished products | 21 084.00 | | 21 084.00 | 21 084.00 |
BT Goods | 51 327.00 | | 51 327.00 | 51 327.00 |
BV Advances and down payments on orders | 12 578.00 | | 12 578.00 | 12 578.00 |
BX Customers and related accounts | 49 875.00 | 16 769.00 | 33 106.00 | 49 875.00 |
BZ Other receivables | 127 801.00 | | 127 802.00 | 127 801.00 |
CF Cash and cash equivalents | 28 669.00 | | 28 669.00 | 28 669.00 |
CH Prepaid expenses | 61 490.00 | | 61 490.00 | 61 490.00 |
CJ TOTAL (II) | 475 866.00 | 16 769.00 | 459 098.00 | 475 866.00 |
CO Grand total (0 to V) | 1 483 436.00 | 939 804.00 | 543 633.00 | 1 483 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 359 027.00 | 359 027.00 | | 359 027.00 |
DH Retained earnings | -1 290 873.00 | -1 305 747.00 | | -1 290 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 276.00 | 14 874.00 | | 97 276.00 |
DL TOTAL (I) | -724 570.00 | -821 846.00 | | -724 570.00 |
DP Provisions for Risks | 7 153.00 | 28 611.00 | | 7 153.00 |
DR TOTAL (IV) | 7 153.00 | 28 611.00 | | 7 153.00 |
DU Loans and Debts from Credit Institutions (3) | 27 286.00 | 24 902.00 | | 27 286.00 |
DW Advances and down payments received on current orders | 3 190.00 | 4 412.00 | | 3 190.00 |
DX Trade payables and related accounts | 255 513.00 | 323 581.00 | | 255 513.00 |
DY Tax and social security liabilities | 319 635.00 | 317 185.00 | | 319 635.00 |
EA Other liabilities | 647 646.00 | 696 303.00 | | 647 646.00 |
EB Prepaid income (2) | 7 780.00 | 64 193.00 | | 7 780.00 |
EC TOTAL (IV) | 1 261 050.00 | 1 430 576.00 | | 1 261 050.00 |
EE Grand total (I to V) | 543 633.00 | 637 341.00 | | 543 633.00 |
EG Accrued income and payables due within one year | 660 104.00 | 721 716.00 | | 660 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 394.00 | | | 1 394.00 |
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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 | 832 703.00 | | 832 703.00 | 832 703.00 |
FD Production sold - goods | 759 215.00 | | 759 215.00 | 759 215.00 |
FG Production sold - services | 1 106 964.00 | | 1 106 964.00 | 1 106 964.00 |
FJ Net sales | 2 698 882.00 | | 2 698 882.00 | 2 698 882.00 |
FM Inventory production | | | 29 324.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 106 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 380.00 | |
FR Total operating income (I) | | | 3 673 895.00 | |
FS Purchases of goods (including customs duties) | | | 132 990.00 | |
FT Inventory change (goods) | | | 7 107.00 | |
FU Purchases of raw materials and other supplies | | | 294 630.00 | |
FV Inventory change (raw materials and supplies) | | | 5 647.00 | |
FW Other purchases and external expenses | | | 952 661.00 | |
FX Taxes, duties, and similar payments | | | 57 028.00 | |
FY Salaries and Wages | | | 1 720 519.00 | |
FZ Social Security Contributions | | | 410 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 638.00 | |
GF Total Operating Expenses (II) | | | 3 635 427.00 | |
GG - OPERATING RESULT (I - II) | | | 38 468.00 | |
GR Interest and similar expenses | | | 3 730.00 | |
GU Total financial expenses (VI) | | | 3 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826 374.00 | 797 700.00 | | 826 374.00 |
HA Exceptional income from management transactions | 167.00 | 50 213.00 | | 167.00 |
HB Exceptional income from capital transactions | 68 420.00 | 5 866.00 | | 68 420.00 |
HD Total exceptional income (VII) | 68 587.00 | 56 079.00 | | 68 587.00 |
HE Exceptional expenses on management operations | 6 049.00 | 5 311.00 | | 6 049.00 |
HH Total exceptional expenses (VIII) | 6 049.00 | 5 311.00 | | 6 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 538.00 | 50 768.00 | | 62 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 482.00 | 3 928 216.00 | | 3 742 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 645 206.00 | 3 913 342.00 | | 3 645 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 276.00 | 14 874.00 | | 97 276.00 |
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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 | 1 025 471.00 | | 19 759.00 | 1 025 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 406.00 | |
I4 DECREASES Grand Total | | 37 659.00 | 1 007 571.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 31 493.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 37 659.00 | 929 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 493.00 | | | 31 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 572.00 | | 19 759.00 | 947 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 406.00 | | | 46 406.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7.00 | | | 7.00 |
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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 | 925 424.00 | 35 272.00 | 37 659.00 | 925 424.00 |
PE DEPRECIATION Total including other intangible assets | 31 493.00 | | | 31 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 931.00 | 35 272.00 | 37 659.00 | 893 931.00 |
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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 | 28 611.00 | | 21 458.00 | 28 611.00 |
6T Receivables | 25 818.00 | 3 956.00 | 13 006.00 | 25 818.00 |
7B Total provisions for depreciation | 25 818.00 | 3 956.00 | 13 006.00 | 25 818.00 |
7C Grand total | 54 429.00 | 3 956.00 | 34 464.00 | 54 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 286.00 | 27 286.00 | | 27 286.00 |
8B Suppliers and Related Accounts | 255 513.00 | 233 397.00 | 22 116.00 | 255 513.00 |
8C Staff and Related Accounts | 71 631.00 | 71 631.00 | | 71 631.00 |
8D Social Security and Other Social Organizations | 195 102.00 | 195 102.00 | | 195 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 943.00 | 49 359.00 | 582 584.00 | 631 943.00 |
UP Loans | 44 399.00 | | | 44 399.00 |
UT Other financial assets | 1 257.00 | | | 1 257.00 |
UY Staff and related accounts | 71 631.00 | | | 71 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 578.00 | | | 12 578.00 |
VS Prepaid expenses | 61 490.00 | | | 61 490.00 |
