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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 | 3 765.00 | 2 526.00 | 1 239.00 | 3 765.00 |
AH Goodwill | 25 800.00 | | 25 800.00 | 25 800.00 |
AP Buildings | 65 123.00 | 65 123.00 | | 65 123.00 |
AR Technical installations, industrial equipment and tools | 457 486.00 | 333 617.00 | 123 869.00 | 457 486.00 |
AT Other tangible assets | 80 245.00 | 77 934.00 | 2 310.00 | 80 245.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 128.00 | 1 128.00 | | 1 128.00 |
BH Other financial assets | 11 624.00 | | 11 624.00 | 11 624.00 |
BJ TOTAL (I) | 645 170.00 | 480 328.00 | 164 843.00 | 645 170.00 |
BL Raw materials, supplies | 123 638.00 | | 123 638.00 | 123 638.00 |
BN Goods in progress | 148 534.00 | | 148 534.00 | 148 534.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 9 748.00 | | 9 748.00 | 9 748.00 |
BX Customers and related accounts | 690 293.00 | 122 486.00 | 567 807.00 | 690 293.00 |
BZ Other receivables | 60 408.00 | | 60 408.00 | 60 408.00 |
CF Cash and cash equivalents | 163 239.00 | | 163 239.00 | 163 239.00 |
CH Prepaid expenses | 30 152.00 | | 30 152.00 | 30 152.00 |
CJ TOTAL (II) | 1 276 012.00 | 122 486.00 | 1 153 526.00 | 1 276 012.00 |
CO Grand total (0 to V) | 1 921 182.00 | 602 814.00 | 1 318 369.00 | 1 921 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 659 638.00 | 669 323.00 | | 659 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528.00 | -9 686.00 | | 528.00 |
DL TOTAL (I) | 811 966.00 | 811 438.00 | | 811 966.00 |
DU Loans and Debts from Credit Institutions (3) | 76 606.00 | 546.00 | | 76 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 657.00 | 13 414.00 | | 13 657.00 |
DW Advances and down payments received on current orders | 22 501.00 | 15 234.00 | | 22 501.00 |
DX Trade payables and related accounts | 152 496.00 | 263 396.00 | | 152 496.00 |
DY Tax and social security liabilities | 238 031.00 | 291 667.00 | | 238 031.00 |
EA Other liabilities | 3 111.00 | 19 496.00 | | 3 111.00 |
EC TOTAL (IV) | 506 402.00 | 603 752.00 | | 506 402.00 |
EE Grand total (I to V) | 1 318 369.00 | 1 415 190.00 | | 1 318 369.00 |
EG Accrued income and payables due within one year | 469 893.00 | 603 752.00 | | 469 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 960 043.00 | |
FM Inventory production | | | 48 886.00 | |
FO Operating subsidies | | | 2 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 542.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 030 227.00 | |
FU Purchases of raw materials and other supplies | | | 421 341.00 | |
FV Inventory change (raw materials and supplies) | | | -17 305.00 | |
FW Other purchases and external expenses | | | 780 247.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 513 832.00 | |
FZ Social Security Contributions | | | 284 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 212.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 038 785.00 | |
GG - OPERATING RESULT (I - II) | | | -8 558.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 292.00 | 1 114.00 | | 5 292.00 |
HD Total exceptional income (VII) | 15 863.00 | 5 350.00 | | 15 863.00 |
HH Total exceptional expenses (VIII) | 5 292.00 | 1 114.00 | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 572.00 | 4 236.00 | | 10 572.00 |
HK Income tax | -1 333.00 | -2 667.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 650.00 | 2 185 215.00 | | 2 046 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 121.00 | 2 194 901.00 | | 2 046 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528.00 | -9 686.00 | | 528.00 |
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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 | 556 436.00 | | 108 608.00 | 556 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 753.00 | |
I4 DECREASES Grand Total | | 19 874.00 | 645 170.00 | |
IO DECREASES Total including other intangible assets | | | 29 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 874.00 | 602 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 396.00 | | 3 168.00 | 26 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 383.00 | | 105 344.00 | 517 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 657.00 | | 95.00 | 12 657.00 |
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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 | 447 341.00 | 39 326.00 | 7 467.00 | 447 341.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | 1 929.00 | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 745.00 | 37 397.00 | 7 467.00 | 446 745.00 |
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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 | 152 496.00 | 152 496.00 | | 152 496.00 |
8C Staff and Related Accounts | 35 534.00 | 35 534.00 | | 35 534.00 |
8D Social Security and Other Social Organizations | 67 465.00 | 67 465.00 | | 67 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 612.00 | 25 612.00 | | 25 612.00 |
UT Other financial assets | 11 624.00 | | | 11 624.00 |
UX Other trade receivables | 537 795.00 | | | 537 795.00 |
VA Doubtful or disputed receivables | 152 497.00 | | | 152 497.00 |
VB VAT | 19 495.00 | | | 19 495.00 |
VG Loans with a maturity of up to one year at origin | 5 793.00 | 5 793.00 | | 5 793.00 |
VH Loans with a maturity of more than one year at origin | 70 813.00 | 34 303.00 | 36 510.00 | 70 813.00 |
VI Group and Associates | 13 657.00 | 13 657.00 | | 13 657.00 |
VJ Loans taken out during the year | 107 242.00 | | | 107 242.00 |
VK Loans repaid during the year | 31 639.00 | | | 31 639.00 |
VM Income taxes | 29 974.00 | | | 29 974.00 |
VN Other taxes, similar payments | 7 490.00 | | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 197.00 | | | 13 197.00 |
VS Prepaid expenses | 30 152.00 | | | 30 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 225.00 | 790 601.00 | 11 624.00 | 802 225.00 |
VW VAT | 131 665.00 | 131 665.00 | | 131 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 402.00 | 469 893.00 | 36 510.00 | 506 402.00 |
