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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 | 13 946.00 | 12 018.00 | 1 928.00 | 13 946.00 |
AH Goodwill | 297 580.00 | | 297 580.00 | 297 580.00 |
AP Buildings | 340 912.00 | 256 406.00 | 84 506.00 | 340 912.00 |
AR Technical installations, industrial equipment and tools | 2 095 841.00 | 1 848 976.00 | 246 866.00 | 2 095 841.00 |
AT Other tangible assets | 133 303.00 | 131 816.00 | 1 487.00 | 133 303.00 |
BH Other financial assets | 39 003.00 | | 39 003.00 | 39 003.00 |
BJ TOTAL (I) | 2 920 586.00 | 2 249 216.00 | 671 370.00 | 2 920 586.00 |
BL Raw materials, supplies | 283 318.00 | | 283 318.00 | 283 318.00 |
BN Goods in progress | 83 248.00 | | 83 248.00 | 83 248.00 |
BR Intermediate and finished products | 178 428.00 | | 178 428.00 | 178 428.00 |
BV Advances and down payments on orders | 33 016.00 | | 33 016.00 | 33 016.00 |
BX Customers and related accounts | 1 058 655.00 | | 1 058 655.00 | 1 058 655.00 |
BZ Other receivables | 247 157.00 | | 247 157.00 | 247 157.00 |
CF Cash and cash equivalents | 241 484.00 | | 241 484.00 | 241 484.00 |
CH Prepaid expenses | 112 430.00 | | 112 430.00 | 112 430.00 |
CJ TOTAL (II) | 2 237 736.00 | | 2 237 736.00 | 2 237 736.00 |
CO Grand total (0 to V) | 5 158 322.00 | 2 249 216.00 | 2 909 106.00 | 5 158 322.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 963 556.00 | | | 963 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 678.00 | | | -22 678.00 |
DL TOTAL (I) | 1 116 877.00 | | | 1 116 877.00 |
DQ Provisions for Expenses | 16 389.00 | | | 16 389.00 |
DR TOTAL (IV) | 16 389.00 | | | 16 389.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 697.00 | | | 373 697.00 |
DW Advances and down payments received on current orders | 74 390.00 | | | 74 390.00 |
DX Trade payables and related accounts | 671 809.00 | | | 671 809.00 |
DY Tax and social security liabilities | 162 979.00 | | | 162 979.00 |
EA Other liabilities | 385 934.00 | | | 385 934.00 |
EB Prepaid income (2) | 106 265.00 | | | 106 265.00 |
EC TOTAL (IV) | 1 775 164.00 | | | 1 775 164.00 |
ED (V) | 676.00 | | | 676.00 |
EE Grand total (I to V) | 2 909 106.00 | | | 2 909 106.00 |
EG Accrued income and payables due within one year | 1 700 774.00 | | | 1 700 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 85 747.00 | 872 821.00 | 958 568.00 | 85 747.00 |
FD Production sold - goods | 1 610 103.00 | 2 198 707.00 | 3 808 810.00 | 1 610 103.00 |
FG Production sold - services | 66 359.00 | 33 624.00 | 99 983.00 | 66 359.00 |
FJ Net sales | 1 762 209.00 | 3 105 152.00 | 4 867 361.00 | 1 762 209.00 |
FM Inventory production | | | 71 926.00 | |
FO Operating subsidies | | | 5 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 352.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 017 653.00 | |
FS Purchases of goods (including customs duties) | | | 482 321.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 654.00 | |
FV Inventory change (raw materials and supplies) | | | -6 466.00 | |
FW Other purchases and external expenses | | | 1 969 776.00 | |
FX Taxes, duties, and similar payments | | | 50 981.00 | |
FY Salaries and Wages | | | 685 220.00 | |
FZ Social Security Contributions | | | 200 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 459.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 4 998 891.00 | |
GG - OPERATING RESULT (I - II) | | | 18 762.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 1 319.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 24 110.00 | |
GS Negative differences of foreign exchange | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 27 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 352.00 | | | 73 352.00 |
A4 Equity method investments | 2 002.00 | | | 2 002.00 |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 37 547.00 | | | 37 547.00 |
HD Total exceptional income (VII) | 37 827.00 | | | 37 827.00 |
HE Exceptional expenses on management operations | 3 598.00 | | | 3 598.00 |
HF Exceptional expenses on capital transactions | 33 297.00 | | | 33 297.00 |
HG Exceptional depreciation and provisions | 16 389.00 | | | 16 389.00 |
HH Total exceptional expenses (VIII) | 53 284.00 | | | 53 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 458.00 | | | -15 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 885.00 | | | 5 056 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 079 563.00 | | | 5 079 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 678.00 | | | -22 678.00 |
HP References: Equipment leasing | 188 328.00 | | | 188 328.00 |
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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 | 2 841 570.00 | | 146 706.00 | 2 841 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 003.00 | |
I4 DECREASES Grand Total | 6 362.00 | 61 328.00 | 2 920 586.00 | 6 362.00 |
IO DECREASES Total including other intangible assets | | | 311 527.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 362.00 | 61 328.00 | 2 570 056.00 | 6 362.00 |
KD ACQUISITIONS Total including other intangible assets | 311 527.00 | | | 311 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 529 472.00 | | 108 274.00 | 2 529 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572.00 | | 38 431.00 | 572.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 362.00 | | | 6 362.00 |
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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 | 2 164 787.00 | 112 459.00 | 28 031.00 | 2 164 787.00 |
PE DEPRECIATION Total including other intangible assets | 9 812.00 | 2 205.00 | | 9 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154 974.00 | 110 254.00 | 28 031.00 | 2 154 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 16 389.00 | | |
7C Grand total | | 16 389.00 | | |
UJ - Exceptional | | 16 389.00 | | |
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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 | 671 809.00 | 671 809.00 | | 671 809.00 |
8C Staff and Related Accounts | 55 441.00 | 55 441.00 | | 55 441.00 |
8D Social Security and Other Social Organizations | 62 554.00 | 62 554.00 | | 62 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 934.00 | 385 934.00 | | 385 934.00 |
8L Deferred income | 106 265.00 | 106 265.00 | | 106 265.00 |
UT Other financial assets | 39 003.00 | 38 431.00 | | 39 003.00 |
UX Other trade receivables | 1 058 655.00 | | | 1 058 655.00 |
VB VAT | 75 223.00 | | | 75 223.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 373 697.00 | 373 697.00 | | 373 697.00 |
VN Other taxes, similar payments | 43 229.00 | | | 43 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 704.00 | | | 128 704.00 |
VS Prepaid expenses | 112 430.00 | | | 112 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 245.00 | 1 456 673.00 | 572.00 | 1 457 245.00 |
VW VAT | 19 984.00 | 19 984.00 | | 19 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 774.00 | 1 700 774.00 | | 1 700 774.00 |
