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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 900.00 | 27 903.00 | 2 997.00 | 30 900.00 |
AR Technical installations, industrial equipment and tools | 820 027.00 | 734 770.00 | 85 257.00 | 820 027.00 |
AT Other tangible assets | 1 074 102.00 | 836 574.00 | 237 528.00 | 1 074 102.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 35 270.00 | | 35 270.00 | 35 270.00 |
BJ TOTAL (I) | 1 971 292.00 | 1 599 247.00 | 372 045.00 | 1 971 292.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BN Goods in progress | 47 110.00 | | 47 110.00 | 47 110.00 |
BX Customers and related accounts | 1 403 832.00 | | 1 403 832.00 | 1 403 832.00 |
BZ Other receivables | 137 518.00 | | 137 518.00 | 137 518.00 |
CF Cash and cash equivalents | 1 449 003.00 | | 1 449 003.00 | 1 449 003.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 3 041 630.00 | | 3 041 630.00 | 3 041 630.00 |
CO Grand total (0 to V) | 5 012 922.00 | 1 599 247.00 | 3 413 675.00 | 5 012 922.00 |
CP Shares due in less than one year | 35 950.00 | | | 35 950.00 |
CU Other investments | 10 312.00 | | 10 312.00 | 10 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 379 003.00 | | | 1 379 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827.00 | | | 827.00 |
DL TOTAL (I) | 1 621 832.00 | | | 1 621 832.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 596.00 | | | 191 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 732.00 | | | 1 732.00 |
DW Advances and down payments received on current orders | 3 889.00 | | | 3 889.00 |
DX Trade payables and related accounts | 868 810.00 | | | 868 810.00 |
DY Tax and social security liabilities | 626 949.00 | | | 626 949.00 |
EA Other liabilities | 11 759.00 | | | 11 759.00 |
EB Prepaid income (2) | 72 106.00 | | | 72 106.00 |
EC TOTAL (IV) | 1 776 843.00 | | | 1 776 843.00 |
EE Grand total (I to V) | 3 413 675.00 | | | 3 413 675.00 |
EG Accrued income and payables due within one year | 1 659 120.00 | | | 1 659 120.00 |
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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 | 5 538 565.00 | | 5 538 565.00 | 5 538 565.00 |
FJ Net sales | 5 538 565.00 | | 5 538 565.00 | 5 538 565.00 |
FM Inventory production | | | -3 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 984.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 611 663.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 313.00 | |
FV Inventory change (raw materials and supplies) | | | 33 676.00 | |
FW Other purchases and external expenses | | | 2 233 230.00 | |
FX Taxes, duties, and similar payments | | | 57 858.00 | |
FY Salaries and Wages | | | 1 019 502.00 | |
FZ Social Security Contributions | | | 290 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 5 629 091.00 | |
GG - OPERATING RESULT (I - II) | | | -17 427.00 | |
GL Other interest and similar income | | | 6 588.00 | |
GP Total financial income (V) | | | 6 588.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 634.00 | | | 20 634.00 |
HA Exceptional income from management transactions | 5 535.00 | | | 5 535.00 |
HB Exceptional income from capital transactions | 20 333.00 | | | 20 333.00 |
HD Total exceptional income (VII) | 25 868.00 | | | 25 868.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 12 478.00 | | | 12 478.00 |
HH Total exceptional expenses (VIII) | 12 523.00 | | | 12 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 345.00 | | | 13 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 644 120.00 | | | 5 644 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 292.00 | | | 5 643 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827.00 | | | 827.00 |
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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 | 1 900 442.00 | | 227 736.00 | 1 900 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 262.00 | |
I4 DECREASES Grand Total | | 156 885.00 | 1 971 292.00 | |
IO DECREASES Total including other intangible assets | | 6 894.00 | 30 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 991.00 | 1 894 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 795.00 | | | 37 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 064.00 | | 227 056.00 | 1 817 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 582.00 | | 680.00 | 45 582.00 |
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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 | 1 660 733.00 | 82 921.00 | 144 407.00 | 1 660 733.00 |
PE DEPRECIATION Total including other intangible assets | 31 497.00 | 3 299.00 | 6 894.00 | 31 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 235.00 | 79 621.00 | 137 512.00 | 1 629 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 350.00 | 15 000.00 | 31 350.00 | 31 350.00 |
7C Grand total | 31 350.00 | 15 000.00 | 31 350.00 | 31 350.00 |
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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 | 1 732.00 | | 1 732.00 | 1 732.00 |
8B Suppliers and Related Accounts | 868 810.00 | 868 810.00 | | 868 810.00 |
8C Staff and Related Accounts | 95 588.00 | 95 588.00 | | 95 588.00 |
8D Social Security and Other Social Organizations | 130 545.00 | 130 545.00 | | 130 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 759.00 | 11 759.00 | | 11 759.00 |
8L Deferred income | 72 106.00 | 72 106.00 | | 72 106.00 |
UP Loans | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 35 270.00 | | | 35 270.00 |
UX Other trade receivables | 1 403 211.00 | | | 1 403 211.00 |
VA Doubtful or disputed receivables | 622.00 | | | 622.00 |
VB VAT | 40 951.00 | | | 40 951.00 |
VC Group and associates | 42 092.00 | | | 42 092.00 |
VG Loans with a maturity of up to one year at origin | 191 597.00 | 79 496.00 | 112 101.00 | 191 597.00 |
VM Income taxes | 46 760.00 | | | 46 760.00 |
VP Miscellaneous | 3 273.00 | | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 443.00 | | | 4 443.00 |
VS Prepaid expenses | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 692.00 | 1 544 422.00 | 35 270.00 | 1 579 692.00 |
VW VAT | 400 312.00 | 400 312.00 | | 400 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 953.00 | 1 659 120.00 | 113 833.00 | 1 772 953.00 |
