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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 | 16 913.00 | 9 040.00 | 7 872.00 | 16 913.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 436 544.00 | 247 198.00 | 189 345.00 | 436 544.00 |
AT Other tangible assets | 77 942.00 | 43 701.00 | 34 241.00 | 77 942.00 |
BH Other financial assets | 21 002.00 | | 21 002.00 | 21 002.00 |
BJ TOTAL (I) | 572 403.00 | 299 941.00 | 272 462.00 | 572 403.00 |
BL Raw materials, supplies | 241 631.00 | | 241 631.00 | 241 631.00 |
BN Goods in progress | 145 887.00 | | 145 887.00 | 145 887.00 |
BR Intermediate and finished products | 811 720.00 | 19 359.00 | 792 360.00 | 811 720.00 |
BV Advances and down payments on orders | 418 047.00 | | 418 047.00 | 418 047.00 |
BX Customers and related accounts | 1 714 646.00 | 2 078.00 | 1 712 568.00 | 1 714 646.00 |
BZ Other receivables | 236 148.00 | | 236 148.00 | 236 148.00 |
CF Cash and cash equivalents | 41 529.00 | | 41 529.00 | 41 529.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 3 614 334.00 | 21 437.00 | 3 592 896.00 | 3 614 334.00 |
CO Grand total (0 to V) | 4 186 737.00 | 321 378.00 | 3 865 358.00 | 4 186 737.00 |
CR Shares due in more than one year | 2 298.00 | | | 2 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 10 372.00 | 10 372.00 | | 10 372.00 |
DG Other reserves | 14 446.00 | 14 446.00 | | 14 446.00 |
DH Retained earnings | -159 347.00 | | | -159 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 372.00 | -159 347.00 | | 70 372.00 |
DL TOTAL (I) | 735 844.00 | 665 471.00 | | 735 844.00 |
DP Provisions for Risks | 61 000.00 | | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 011.00 | 673 108.00 | | 435 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 091.00 | 229 918.00 | | 714 091.00 |
DW Advances and down payments received on current orders | 17 737.00 | 32 601.00 | | 17 737.00 |
DX Trade payables and related accounts | 1 532 775.00 | 1 041 629.00 | | 1 532 775.00 |
DY Tax and social security liabilities | 345 706.00 | 335 693.00 | | 345 706.00 |
DZ Fixed asset liabilities and related accounts | | 7 437.00 | | |
EA Other liabilities | 23 192.00 | 21 091.00 | | 23 192.00 |
EC TOTAL (IV) | 3 068 514.00 | 2 341 480.00 | | 3 068 514.00 |
EE Grand total (I to V) | 3 865 358.00 | 3 006 952.00 | | 3 865 358.00 |
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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 | | | 17 747.00 | |
FD Production sold - goods | | | 5 883 091.00 | |
FG Production sold - services | | | 177 166.00 | |
FJ Net sales | | | 6 078 006.00 | |
FM Inventory production | | | 427 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 219.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 6 539 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 106.00 | |
FU Purchases of raw materials and other supplies | | | 2 386 566.00 | |
FV Inventory change (raw materials and supplies) | | | 86 520.00 | |
FW Other purchases and external expenses | | | 2 274 140.00 | |
FX Taxes, duties, and similar payments | | | 66 439.00 | |
FY Salaries and Wages | | | 1 143 164.00 | |
FZ Social Security Contributions | | | 333 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 359.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 6 383 560.00 | |
GG - OPERATING RESULT (I - II) | | | 155 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 531.00 | |
GU Total financial expenses (VI) | | | 24 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 9 891.00 | | 100.00 |
HB Exceptional income from capital transactions | | 11 502.00 | | |
HD Total exceptional income (VII) | 100.00 | 21 393.00 | | 100.00 |
HE Exceptional expenses on management operations | 114.00 | 5 121.00 | | 114.00 |
HF Exceptional expenses on capital transactions | | 11 502.00 | | |
HG Exceptional depreciation and provisions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 61 114.00 | 16 623.00 | | 61 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 014.00 | 4 770.00 | | -61 014.00 |
HK Income tax | | -111 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 539 578.00 | 5 124 801.00 | | 6 539 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 469 205.00 | 5 284 148.00 | | 6 469 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 372.00 | -159 347.00 | | 70 372.00 |
HP References: Equipment leasing | 44 302.00 | 50 776.00 | | 44 302.00 |
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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 | 541 756.00 | | | 541 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 003.00 | |
I4 DECREASES Grand Total | | | 572 403.00 | |
IO DECREASES Total including other intangible assets | | | 36 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 523.00 | | | 35 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 600.00 | | | 485 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 633.00 | | | 20 633.00 |
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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 | 242 410.00 | 72 529.00 | 14 998.00 | 242 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 628.00 | 5 413.00 | | 3 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 782.00 | 67 116.00 | 14 998.00 | 238 782.00 |
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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 | | 61 000.00 | | |
7C Grand total | | 61 000.00 | | |
UJ - Exceptional | | 61 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 192.00 | 23 192.00 | | 23 192.00 |
UT Other financial assets | 21 003.00 | | | 21 003.00 |
VG Loans with a maturity of up to one year at origin | 2 385.00 | 2 385.00 | | 2 385.00 |
VH Loans with a maturity of more than one year at origin | 432 627.00 | 200 384.00 | 232 243.00 | 432 627.00 |
VI Group and Associates | 708 591.00 | 708 591.00 | | 708 591.00 |
VK Loans repaid during the year | 193 758.00 | | | 193 758.00 |
VS Prepaid expenses | 4 724.00 | | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 522.00 | 1 953 220.00 | 23 302.00 | 1 976 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 777.00 | 2 818 534.00 | 232 243.00 | 3 050 777.00 |
