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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 | 53 837.00 | 51 505.00 | 2 332.00 | 53 837.00 |
AP Buildings | 213 949.00 | 116 272.00 | 97 677.00 | 213 949.00 |
AR Technical installations, industrial equipment and tools | 643 698.00 | 340 373.00 | 303 325.00 | 643 698.00 |
AT Other tangible assets | 293 941.00 | 141 164.00 | 152 777.00 | 293 941.00 |
BH Other financial assets | 62 535.00 | | 62 535.00 | 62 535.00 |
BJ TOTAL (I) | 1 267 960.00 | 649 314.00 | 618 646.00 | 1 267 960.00 |
BN Goods in progress | 2 072 934.00 | | 2 072 934.00 | 2 072 934.00 |
BV Advances and down payments on orders | 4 634.00 | | 4 634.00 | 4 634.00 |
BX Customers and related accounts | 2 700 385.00 | | 2 700 385.00 | 2 700 385.00 |
BZ Other receivables | 486 516.00 | | 486 516.00 | 486 516.00 |
CF Cash and cash equivalents | 243 472.00 | | 243 472.00 | 243 472.00 |
CH Prepaid expenses | 41 968.00 | | 41 968.00 | 41 968.00 |
CJ TOTAL (II) | 5 549 909.00 | | 5 549 909.00 | 5 549 909.00 |
CO Grand total (0 to V) | 6 817 869.00 | 649 314.00 | 6 168 555.00 | 6 817 869.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 945 355.00 | 810 829.00 | | 945 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 201.00 | 134 526.00 | | 39 201.00 |
DL TOTAL (I) | 1 314 557.00 | 1 275 355.00 | | 1 314 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 755 520.00 | 1 276 168.00 | | 1 755 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 578.00 | 281 870.00 | | 284 578.00 |
DW Advances and down payments received on current orders | 2 460.00 | 2 460.00 | | 2 460.00 |
DX Trade payables and related accounts | 1 320 797.00 | 1 699 954.00 | | 1 320 797.00 |
DY Tax and social security liabilities | 812 288.00 | 701 205.00 | | 812 288.00 |
EA Other liabilities | 190 608.00 | 399 618.00 | | 190 608.00 |
EB Prepaid income (2) | 487 747.00 | | | 487 747.00 |
EC TOTAL (IV) | 4 853 998.00 | 4 361 277.00 | | 4 853 998.00 |
EE Grand total (I to V) | 6 168 555.00 | 5 636 632.00 | | 6 168 555.00 |
EG Accrued income and payables due within one year | 3 771 292.00 | 3 661 374.00 | | 3 771 292.00 |
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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 | 7 091 853.00 | 66 797.00 | 7 158 650.00 | 7 091 853.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 091 853.00 | 66 797.00 | 7 158 650.00 | 7 091 853.00 |
FM Inventory production | | | 139 212.00 | |
FO Operating subsidies | | | 4 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 7 305 104.00 | |
FU Purchases of raw materials and other supplies | | | 151 659.00 | |
FW Other purchases and external expenses | | | 5 142 734.00 | |
FX Taxes, duties, and similar payments | | | 95 709.00 | |
FY Salaries and Wages | | | 1 236 825.00 | |
FZ Social Security Contributions | | | 546 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 300 383.00 | |
GG - OPERATING RESULT (I - II) | | | 4 722.00 | |
GL Other interest and similar income | | | 5 019.00 | |
GP Total financial income (V) | | | 5 019.00 | |
GR Interest and similar expenses | | | 46 705.00 | |
GU Total financial expenses (VI) | | | 46 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | 1 290.00 | | 2 592.00 |
HA Exceptional income from management transactions | 10 449.00 | 7 050.00 | | 10 449.00 |
HB Exceptional income from capital transactions | 6 792.00 | 5 031.00 | | 6 792.00 |
HD Total exceptional income (VII) | 17 241.00 | 12 081.00 | | 17 241.00 |
HE Exceptional expenses on management operations | 18 343.00 | 3 736.00 | | 18 343.00 |
HF Exceptional expenses on capital transactions | 2 968.00 | 28.00 | | 2 968.00 |
HH Total exceptional expenses (VIII) | 21 311.00 | 3 764.00 | | 21 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | 8 317.00 | | -4 071.00 |
HK Income tax | -80 236.00 | -6 652.00 | | -80 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 327 364.00 | 6 205 631.00 | | 7 327 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288 163.00 | 6 071 104.00 | | 7 288 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 201.00 | 134 526.00 | | 39 201.00 |
HP References: Equipment leasing | 10 956.00 | 11 507.00 | | 10 956.00 |
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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 | 1 113 094.00 | | 202 412.00 | 1 113 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 535.00 | |
I4 DECREASES Grand Total | | 47 546.00 | 1 267 960.00 | |
IO DECREASES Total including other intangible assets | | | 53 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 546.00 | 1 151 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 337.00 | | 11 500.00 | 42 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 223.00 | | 170 912.00 | 1 028 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 535.00 | | 20 000.00 | 42 535.00 |
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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 | 566 857.00 | 127 036.00 | 44 578.00 | 566 857.00 |
PE DEPRECIATION Total including other intangible assets | 37 049.00 | 14 456.00 | | 37 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 808.00 | 112 580.00 | 44 578.00 | 529 808.00 |
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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 | 284 574.00 | 284 574.00 | | 284 574.00 |
8B Suppliers and Related Accounts | 1 320 797.00 | 1 320 797.00 | | 1 320 797.00 |
8C Staff and Related Accounts | 110 266.00 | 110 266.00 | | 110 266.00 |
8D Social Security and Other Social Organizations | 172 015.00 | 172 015.00 | | 172 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 608.00 | 190 608.00 | | 190 608.00 |
8L Deferred income | 487 747.00 | 487 747.00 | | 487 747.00 |
UT Other financial assets | 62 535.00 | 20 000.00 | | 62 535.00 |
UX Other trade receivables | 2 700 385.00 | | | 2 700 385.00 |
VB VAT | 196 839.00 | | | 196 839.00 |
VC Group and associates | 253 591.00 | | | 253 591.00 |
VG Loans with a maturity of up to one year at origin | 312 369.00 | 312 369.00 | | 312 369.00 |
VH Loans with a maturity of more than one year at origin | 1 443 151.00 | 360 445.00 | 962 706.00 | 1 443 151.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 797 253.00 | | | 797 253.00 |
VK Loans repaid during the year | 335 014.00 | | | 335 014.00 |
VP Miscellaneous | 7 302.00 | | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 514.00 | 81 514.00 | | 81 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 784.00 | | | 28 784.00 |
VS Prepaid expenses | 41 968.00 | | | 41 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291 404.00 | 3 248 869.00 | 42 535.00 | 3 291 404.00 |
VW VAT | 448 494.00 | 448 494.00 | | 448 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 851 537.00 | 3 768 832.00 | 962 706.00 | 4 851 537.00 |
