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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 | 21 561.00 | 6 316.00 | 15 245.00 | 21 561.00 |
AP Buildings | 77 100.00 | 61 534.00 | 15 566.00 | 77 100.00 |
AR Technical installations, industrial equipment and tools | 336 476.00 | 299 140.00 | 37 336.00 | 336 476.00 |
AT Other tangible assets | 269 427.00 | 269 427.00 | | 269 427.00 |
AX Advances and down payments | 769 790.00 | | 769 790.00 | 769 790.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 485 116.00 | 636 417.00 | 848 699.00 | 1 485 116.00 |
BL Raw materials, supplies | 51 075.00 | | 51 075.00 | 51 075.00 |
BR Intermediate and finished products | 371 546.00 | | 371 546.00 | 371 546.00 |
BT Goods | 494.00 | | 494.00 | 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 591.00 | 361.00 | 96 230.00 | 96 591.00 |
BZ Other receivables | 217 929.00 | | 217 929.00 | 217 929.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 311 206.00 | | 311 206.00 | 311 206.00 |
CH Prepaid expenses | 1 653.00 | | 1 653.00 | 1 653.00 |
CJ TOTAL (II) | 1 050 597.00 | 361.00 | 1 050 236.00 | 1 050 597.00 |
CO Grand total (0 to V) | 2 535 712.00 | 636 777.00 | 1 898 935.00 | 2 535 712.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 004.00 | 460 004.00 | | 460 004.00 |
DD Legal reserve (1) | 7 610.00 | 7 610.00 | | 7 610.00 |
DG Other reserves | 17 185.00 | 17 185.00 | | 17 185.00 |
DH Retained earnings | -171 668.00 | -248 643.00 | | -171 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 683.00 | 76 975.00 | | 13 683.00 |
DL TOTAL (I) | 326 814.00 | 313 131.00 | | 326 814.00 |
DP Provisions for Risks | 62 361.00 | 62 361.00 | | 62 361.00 |
DR TOTAL (IV) | 62 361.00 | 62 361.00 | | 62 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 358.00 | 206 767.00 | | 362 358.00 |
DX Trade payables and related accounts | 172 202.00 | 255 658.00 | | 172 202.00 |
DY Tax and social security liabilities | 46 911.00 | 64 052.00 | | 46 911.00 |
DZ Fixed asset liabilities and related accounts | 363 600.00 | | | 363 600.00 |
EA Other liabilities | 564 689.00 | 183 962.00 | | 564 689.00 |
EC TOTAL (IV) | 1 509 760.00 | 710 439.00 | | 1 509 760.00 |
EE Grand total (I to V) | 1 898 935.00 | 1 085 931.00 | | 1 898 935.00 |
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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 | 210 920.00 | | 210 920.00 | 210 920.00 |
FD Production sold - goods | 542 849.00 | | 542 849.00 | 542 849.00 |
FG Production sold - services | 1 163.00 | | 1 163.00 | 1 163.00 |
FJ Net sales | 754 931.00 | | 754 931.00 | 754 931.00 |
FM Inventory production | | | 31 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 053.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 813 937.00 | |
FS Purchases of goods (including customs duties) | | | 146 188.00 | |
FT Inventory change (goods) | | | -8 043.00 | |
FU Purchases of raw materials and other supplies | | | 306 066.00 | |
FV Inventory change (raw materials and supplies) | | | 682.00 | |
FW Other purchases and external expenses | | | 150 166.00 | |
FX Taxes, duties, and similar payments | | | 5 110.00 | |
FY Salaries and Wages | | | 139 438.00 | |
FZ Social Security Contributions | | | 47 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 796 304.00 | |
GG - OPERATING RESULT (I - II) | | | 17 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 762.00 | | |
HB Exceptional income from capital transactions | | 303 758.00 | | |
HD Total exceptional income (VII) | | 305 520.00 | | |
HE Exceptional expenses on management operations | 90.00 | 99 563.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 99 563.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 205 957.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 556.00 | 850 979.00 | | 814 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 872.00 | 774 004.00 | | 800 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 683.00 | 76 975.00 | | 13 683.00 |
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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 | 703 898.00 | | 781 218.00 | 703 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 762.00 | |
I4 DECREASES Grand Total | | | 1 485 116.00 | |
IO DECREASES Total including other intangible assets | | | 21 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 452 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 561.00 | | | 21 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 574.00 | | 781 218.00 | 671 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 762.00 | | | 10 762.00 |
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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 | 627 179.00 | 9 238.00 | | 627 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | | | 6 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 862.00 | 9 238.00 | | 620 862.00 |
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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 | 62 361.00 | | | 62 361.00 |
6T Receivables | 361.00 | | | 361.00 |
7B Total provisions for depreciation | 361.00 | | | 361.00 |
7C Grand total | 62 722.00 | | | 62 722.00 |
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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 | 172 202.00 | 172 202.00 | | 172 202.00 |
8C Staff and Related Accounts | 25 091.00 | 25 091.00 | | 25 091.00 |
8D Social Security and Other Social Organizations | 18 706.00 | 18 706.00 | | 18 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 600.00 | 363 600.00 | | 363 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 689.00 | 564 689.00 | | 564 689.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 96 210.00 | | | 96 210.00 |
VA Doubtful or disputed receivables | 381.00 | | | 381.00 |
VB VAT | 140 066.00 | | | 140 066.00 |
VI Group and Associates | 362 358.00 | 362 358.00 | | 362 358.00 |
VM Income taxes | 5 275.00 | | | 5 275.00 |
VP Miscellaneous | 1 515.00 | | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 073.00 | | | 71 073.00 |
VS Prepaid expenses | 1 653.00 | | | 1 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 935.00 | 316 173.00 | 762.00 | 316 935.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 760.00 | 1 509 760.00 | | 1 509 760.00 |
