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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 | 20 317.00 | 13 098.00 | 7 218.00 | 20 317.00 |
AH Goodwill | 246 030.00 | | 246 030.00 | 246 030.00 |
AR Technical installations, industrial equipment and tools | 109 757.00 | 108 479.00 | 1 278.00 | 109 757.00 |
AT Other tangible assets | 71 126.00 | 52 826.00 | 18 300.00 | 71 126.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 63 139.00 | 10 374.00 | 52 765.00 | 63 139.00 |
BH Other financial assets | 22 105.00 | | 22 105.00 | 22 105.00 |
BJ TOTAL (I) | 532 629.00 | 184 778.00 | 347 850.00 | 532 629.00 |
BL Raw materials, supplies | 484 957.00 | | 484 957.00 | 484 957.00 |
BN Goods in progress | 457 270.00 | | 457 270.00 | 457 270.00 |
BV Advances and down payments on orders | 18 115.00 | | 18 115.00 | 18 115.00 |
BX Customers and related accounts | 448 873.00 | 92 417.00 | 356 455.00 | 448 873.00 |
BZ Other receivables | 111 420.00 | | 111 420.00 | 111 420.00 |
CF Cash and cash equivalents | 15 121.00 | | 15 121.00 | 15 121.00 |
CH Prepaid expenses | 7 665.00 | | 7 665.00 | 7 665.00 |
CJ TOTAL (II) | 1 543 423.00 | 92 417.00 | 1 451 005.00 | 1 543 423.00 |
CO Grand total (0 to V) | 2 076 053.00 | 277 196.00 | 1 798 856.00 | 2 076 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 3 771.00 | 3 771.00 | | 3 771.00 |
DG Other reserves | 1 490.00 | 1 490.00 | | 1 490.00 |
DH Retained earnings | 23 918.00 | 21 532.00 | | 23 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 800.00 | 2 386.00 | | 12 800.00 |
DL TOTAL (I) | 272 980.00 | 260 180.00 | | 272 980.00 |
DU Loans and Debts from Credit Institutions (3) | 428.00 | 42 085.00 | | 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 361.00 | 750 036.00 | | 743 361.00 |
DW Advances and down payments received on current orders | 43 005.00 | 17 815.00 | | 43 005.00 |
DX Trade payables and related accounts | 403 899.00 | 387 985.00 | | 403 899.00 |
DY Tax and social security liabilities | 334 981.00 | 485 279.00 | | 334 981.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 1 525 875.00 | 1 683 402.00 | | 1 525 875.00 |
EE Grand total (I to V) | 1 798 856.00 | 1 943 582.00 | | 1 798 856.00 |
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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 | 1 501 957.00 | 1 494 826.00 | 2 996 784.00 | 1 501 957.00 |
FG Production sold - services | 35 910.00 | | 35 910.00 | 35 910.00 |
FJ Net sales | 1 537 867.00 | 1 494 826.00 | 3 032 694.00 | 1 537 867.00 |
FM Inventory production | | | -40 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 569.00 | |
FR Total operating income (I) | | | 3 080 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 093.00 | |
FV Inventory change (raw materials and supplies) | | | 39 500.00 | |
FW Other purchases and external expenses | | | 762 924.00 | |
FX Taxes, duties, and similar payments | | | 40 096.00 | |
FY Salaries and Wages | | | 691 374.00 | |
FZ Social Security Contributions | | | 254 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 584.00 | |
GE Other Expenses | | | 68 123.00 | |
GF Total Operating Expenses (II) | | | 3 095 078.00 | |
GG - OPERATING RESULT (I - II) | | | -14 614.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 719.00 | 256 228.00 | | 30 719.00 |
HD Total exceptional income (VII) | 30 719.00 | 256 228.00 | | 30 719.00 |
HE Exceptional expenses on management operations | 1 625.00 | 12 501.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 1 625.00 | 12 501.00 | | 1 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 094.00 | 243 726.00 | | 29 094.00 |
HK Income tax | -2 133.00 | -3 200.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 111 352.00 | 2 838 351.00 | | 3 111 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 098 551.00 | 2 835 965.00 | | 3 098 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 800.00 | 2 386.00 | | 12 800.00 |
HP References: Equipment leasing | | 1 422.00 | | |
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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 | 522 143.00 | | | 522 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 398.00 | |
I4 DECREASES Grand Total | | | 532 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 773.00 | | | 177 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 898.00 | | | 85 898.00 |
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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 | 166 393.00 | 8 011.00 | | 166 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 951.00 | 7 355.00 | | 153 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 957.00 | 39 584.00 | 68 124.00 | 120 957.00 |
7B Total provisions for depreciation | 120 957.00 | 39 584.00 | 68 124.00 | 120 957.00 |
7C Grand total | 120 957.00 | 39 584.00 | 68 124.00 | 120 957.00 |
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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 | 743 361.00 | 743 361.00 | | 743 361.00 |
8B Suppliers and Related Accounts | 403 899.00 | 403 899.00 | | 403 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 205.00 | 567 960.00 | 85 246.00 | 653 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 870.00 | 1 482 870.00 | | 1 482 870.00 |
