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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 57 071.00 | 57 071.00 | | 57 071.00 |
AR Technical installations, industrial equipment and tools | 246 292.00 | 170 788.00 | 75 504.00 | 246 292.00 |
AT Other tangible assets | 270 030.00 | 158 181.00 | 111 849.00 | 270 030.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 590 995.00 | 394 136.00 | 196 859.00 | 590 995.00 |
BL Raw materials, supplies | 295 646.00 | | 295 646.00 | 295 646.00 |
BN Goods in progress | 49 556.00 | | 49 556.00 | 49 556.00 |
BV Advances and down payments on orders | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 270 866.00 | 2 453.00 | 268 413.00 | 270 866.00 |
BZ Other receivables | 167 912.00 | | 167 912.00 | 167 912.00 |
CF Cash and cash equivalents | 281 160.00 | | 281 160.00 | 281 160.00 |
CH Prepaid expenses | 21 691.00 | | 21 691.00 | 21 691.00 |
CJ TOTAL (II) | 1 087 647.00 | 2 453.00 | 1 085 194.00 | 1 087 647.00 |
CO Grand total (0 to V) | 1 678 642.00 | 396 589.00 | 1 282 053.00 | 1 678 642.00 |
CU Other investments | 3 583.00 | | 3 583.00 | 3 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 69 643.00 | 69 643.00 | | 69 643.00 |
DH Retained earnings | -733 128.00 | -733 696.00 | | -733 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 444.00 | 568.00 | | 186 444.00 |
DL TOTAL (I) | -433 041.00 | -619 485.00 | | -433 041.00 |
DU Loans and Debts from Credit Institutions (3) | 28 709.00 | 12 937.00 | | 28 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 240 893.00 | | 613.00 |
DW Advances and down payments received on current orders | 14 985.00 | | | 14 985.00 |
DX Trade payables and related accounts | 840 712.00 | 806 840.00 | | 840 712.00 |
DY Tax and social security liabilities | 827 849.00 | 758 406.00 | | 827 849.00 |
EA Other liabilities | 2 227.00 | 4 430.00 | | 2 227.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 1 715 094.00 | 1 828 507.00 | | 1 715 094.00 |
EE Grand total (I to V) | 1 282 053.00 | 1 209 022.00 | | 1 282 053.00 |
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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 | 419 998.00 | | 419 998.00 | 419 998.00 |
FG Production sold - services | 3 442 101.00 | | 3 442 101.00 | 3 442 101.00 |
FJ Net sales | 3 862 098.00 | | 3 862 098.00 | 3 862 098.00 |
FM Inventory production | | | -27 941.00 | |
FN Capitalized production | | | 55 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 894 438.00 | |
FU Purchases of raw materials and other supplies | | | 657 483.00 | |
FV Inventory change (raw materials and supplies) | | | -6 256.00 | |
FW Other purchases and external expenses | | | 1 649 124.00 | |
FX Taxes, duties, and similar payments | | | 47 678.00 | |
FY Salaries and Wages | | | 954 307.00 | |
FZ Social Security Contributions | | | 327 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 453.00 | |
GE Other Expenses | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 3 695 526.00 | |
GG - OPERATING RESULT (I - II) | | | 198 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 348.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 17 777.00 | |
GU Total financial expenses (VI) | | | 17 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 348.00 | 10 358.00 | | 13 348.00 |
HD Total exceptional income (VII) | 13 348.00 | 10 358.00 | | 13 348.00 |
HE Exceptional expenses on management operations | 8 440.00 | 8 643.00 | | 8 440.00 |
HH Total exceptional expenses (VIII) | 8 440.00 | 8 643.00 | | 8 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 908.00 | 1 715.00 | | 4 908.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 907 787.00 | 3 976 507.00 | | 3 907 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 721 343.00 | 3 975 939.00 | | 3 721 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 444.00 | 568.00 | | 186 444.00 |
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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 | 693 396.00 | | 74 188.00 | 693 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 458.00 | |
I4 DECREASES Grand Total | | 176 589.00 | 590 995.00 | |
IO DECREASES Total including other intangible assets | | 115.00 | 11 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 473.00 | 573 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 260.00 | | | 11 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 178.00 | | 71 688.00 | 678 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | 2 500.00 | 3 958.00 |
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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 | 512 793.00 | 57 932.00 | 176 589.00 | 512 793.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | 788.00 | 115.00 | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 370.00 | 57 144.00 | 176 473.00 | 505 370.00 |
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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 | 840 712.00 | 840 712.00 | | 840 712.00 |
8C Staff and Related Accounts | 127 876.00 | 127 876.00 | | 127 876.00 |
8D Social Security and Other Social Organizations | 159 777.00 | 159 777.00 | | 159 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 251 287.00 | | | 251 287.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
VA Doubtful or disputed receivables | 19 579.00 | | | 19 579.00 |
VB VAT | 113 812.00 | | | 113 812.00 |
VC Group and associates | 2 616.00 | | | 2 616.00 |
VG Loans with a maturity of up to one year at origin | 28 709.00 | 28 709.00 | | 28 709.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VM Income taxes | 50 334.00 | | | 50 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 563.00 | 179 563.00 | | 179 563.00 |
VS Prepaid expenses | 21 691.00 | | | 21 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 269.00 | 463 269.00 | | 463 269.00 |
VW VAT | 360 632.00 | 360 632.00 | | 360 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 110.00 | 1 700 110.00 | | 1 700 110.00 |
