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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 1 861.00 | 1 861.00 | | 1 861.00 |
AR Technical installations, industrial equipment and tools | 92 856.00 | 91 516.00 | 1 339.00 | 92 856.00 |
AT Other tangible assets | 7 697.00 | 7 697.00 | | 7 697.00 |
BD Other fixed assets | 202 452.00 | | 202 452.00 | 202 452.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 307 963.00 | 101 075.00 | 206 889.00 | 307 963.00 |
BL Raw materials, supplies | 81 888.00 | 5 060.00 | 76 828.00 | 81 888.00 |
BN Goods in progress | 3 030.00 | | 3 030.00 | 3 030.00 |
BR Intermediate and finished products | 35 429.00 | 3 371.00 | 32 058.00 | 35 429.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 278.00 | 1 110.00 | 108 168.00 | 109 278.00 |
BZ Other receivables | 34 632.00 | | 34 632.00 | 34 632.00 |
CF Cash and cash equivalents | 15 058.00 | | 15 058.00 | 15 058.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 280 397.00 | 9 541.00 | 270 856.00 | 280 397.00 |
CO Grand total (0 to V) | 588 361.00 | 110 615.00 | 477 745.00 | 588 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 128 119.00 | 118 580.00 | | 128 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 220.00 | 35 439.00 | | 18 220.00 |
DL TOTAL (I) | 349 838.00 | 357 519.00 | | 349 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 210.00 | | 288.00 |
DX Trade payables and related accounts | 62 257.00 | 61 213.00 | | 62 257.00 |
DY Tax and social security liabilities | 63 322.00 | 54 796.00 | | 63 322.00 |
EA Other liabilities | 2 040.00 | 2 568.00 | | 2 040.00 |
EC TOTAL (IV) | 127 907.00 | 133 231.00 | | 127 907.00 |
EE Grand total (I to V) | 477 745.00 | 490 749.00 | | 477 745.00 |
EG Accrued income and payables due within one year | 127 907.00 | 133 231.00 | | 127 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 444.00 | | |
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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 | 508 465.00 | 71 797.00 | 580 262.00 | 508 465.00 |
FG Production sold - services | 4 904.00 | | 4 904.00 | 4 904.00 |
FJ Net sales | 513 369.00 | 71 797.00 | 585 166.00 | 513 369.00 |
FM Inventory production | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 597 450.00 | |
FU Purchases of raw materials and other supplies | | | 174 625.00 | |
FV Inventory change (raw materials and supplies) | | | 40 027.00 | |
FW Other purchases and external expenses | | | 117 722.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 204 196.00 | |
FZ Social Security Contributions | | | 74 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 616 618.00 | |
GG - OPERATING RESULT (I - II) | | | -19 169.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 40 278.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 296.00 | 1 092.00 | | 8 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 727.00 | 681 811.00 | | 637 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 508.00 | 646 372.00 | | 619 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 220.00 | 35 439.00 | | 18 220.00 |
HP References: Equipment leasing | 9 566.00 | 2 392.00 | | 9 566.00 |
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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 | 307 963.00 | | | 307 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 501.00 | |
I4 DECREASES Grand Total | | | 307 963.00 | |
IO DECREASES Total including other intangible assets | | | 4 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 910.00 | | | 4 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 553.00 | | | 100 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 501.00 | | | 202 501.00 |
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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 | 100 472.00 | 602.00 | | 100 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 611.00 | 602.00 | | 98 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 376.00 | 55.00 | | 8 376.00 |
6T Receivables | 1 138.00 | | 28.00 | 1 138.00 |
7B Total provisions for depreciation | 9 514.00 | 55.00 | 28.00 | 9 514.00 |
7C Grand total | 9 514.00 | 55.00 | 28.00 | 9 514.00 |
UE of which provisions and reversals: - Operating | | 55.00 | 28.00 | |
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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 | 62 257.00 | 62 257.00 | | 62 257.00 |
8C Staff and Related Accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
8D Social Security and Other Social Organizations | 34 460.00 | 34 460.00 | | 34 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 107 950.00 | | | 107 950.00 |
VA Doubtful or disputed receivables | 1 328.00 | | | 1 328.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 3 871.00 | | | 3 871.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 7 628.00 | | | 7 628.00 |
VP Miscellaneous | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 310.00 | | | 19 310.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 041.00 | 144 992.00 | 49.00 | 145 041.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 907.00 | 127 907.00 | | 127 907.00 |
