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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 | 19 741.00 | 19 741.00 | | 19 741.00 |
AP Buildings | 16 712.00 | 10 128.00 | 6 583.00 | 16 712.00 |
AR Technical installations, industrial equipment and tools | 543 014.00 | 304 607.00 | 238 407.00 | 543 014.00 |
AT Other tangible assets | 144 851.00 | 100 844.00 | 44 007.00 | 144 851.00 |
BD Other fixed assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BH Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
BJ TOTAL (I) | 747 371.00 | 435 321.00 | 312 049.00 | 747 371.00 |
BL Raw materials, supplies | 161 943.00 | | 161 943.00 | 161 943.00 |
BN Goods in progress | 132 902.00 | | 132 902.00 | 132 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 634.00 | | 485 634.00 | 485 634.00 |
BZ Other receivables | 131 580.00 | | 131 580.00 | 131 580.00 |
CF Cash and cash equivalents | 244 602.00 | | 244 602.00 | 244 602.00 |
CH Prepaid expenses | 11 270.00 | | 11 270.00 | 11 270.00 |
CJ TOTAL (II) | 1 167 933.00 | | 1 167 933.00 | 1 167 933.00 |
CO Grand total (0 to V) | 1 915 304.00 | 435 321.00 | 1 479 982.00 | 1 915 304.00 |
CR Shares due in more than one year | 31 366.00 | | | 31 366.00 |
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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 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 388 145.00 | 385 364.00 | | 388 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 830.00 | 122 780.00 | | 55 830.00 |
DJ Investment subsidies | 13 093.00 | | | 13 093.00 |
DL TOTAL (I) | 699 068.00 | 750 145.00 | | 699 068.00 |
DP Provisions for Risks | | 151 000.00 | | |
DR TOTAL (IV) | | 151 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 399 946.00 | 75 228.00 | | 399 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 590.00 | | |
DX Trade payables and related accounts | 225 540.00 | 270 951.00 | | 225 540.00 |
DY Tax and social security liabilities | 144 094.00 | 157 053.00 | | 144 094.00 |
DZ Fixed asset liabilities and related accounts | 8 452.00 | | | 8 452.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EB Prepaid income (2) | | 25 470.00 | | |
EC TOTAL (IV) | 780 914.00 | 539 292.00 | | 780 914.00 |
EE Grand total (I to V) | 1 479 982.00 | 1 440 437.00 | | 1 479 982.00 |
EG Accrued income and payables due within one year | 550 900.00 | 493 840.00 | | 550 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 202.00 | | 100 000.00 |
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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 | 2 387 212.00 | 96 250.00 | 2 483 462.00 | 2 387 212.00 |
FJ Net sales | 2 387 212.00 | 96 250.00 | 2 483 462.00 | 2 387 212.00 |
FM Inventory production | | | 83 011.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 570 405.00 | |
FU Purchases of raw materials and other supplies | | | 690 656.00 | |
FV Inventory change (raw materials and supplies) | | | -10 915.00 | |
FW Other purchases and external expenses | | | 1 314 191.00 | |
FX Taxes, duties, and similar payments | | | 24 906.00 | |
FY Salaries and Wages | | | 368 259.00 | |
FZ Social Security Contributions | | | 141 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 989.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 2 564 881.00 | |
GG - OPERATING RESULT (I - II) | | | 5 523.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 280.00 | | 891.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 600.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 148 533.00 | 49 000.00 | | 148 533.00 |
HD Total exceptional income (VII) | 151 424.00 | 50 880.00 | | 151 424.00 |
HE Exceptional expenses on management operations | 98 546.00 | 13 814.00 | | 98 546.00 |
HH Total exceptional expenses (VIII) | 98 546.00 | 13 814.00 | | 98 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 878.00 | 37 066.00 | | 52 878.00 |
HK Income tax | -1 370.00 | 38 512.00 | | -1 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 879.00 | 2 448 404.00 | | 2 721 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 666 049.00 | 2 325 624.00 | | 2 666 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 830.00 | 122 780.00 | | 55 830.00 |
HP References: Equipment leasing | 3 029.00 | 14 406.00 | | 3 029.00 |
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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 | 534 723.00 | | 236 911.00 | 534 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 051.00 | |
I4 DECREASES Grand Total | | 24 264.00 | 747 371.00 | |
IO DECREASES Total including other intangible assets | | | 19 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 264.00 | 704 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 741.00 | | | 19 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 413.00 | | 234 429.00 | 494 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 569.00 | | 2 482.00 | 20 569.00 |
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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 | 423 596.00 | 35 989.00 | 24 264.00 | 423 596.00 |
PE DEPRECIATION Total including other intangible assets | 18 455.00 | 1 285.00 | | 18 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 140.00 | 34 704.00 | 24 264.00 | 405 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 151 000.00 | | 151 000.00 | 151 000.00 |
7C Grand total | 151 000.00 | | 151 000.00 | 151 000.00 |
UE of which provisions and reversals: - Operating | | | 2 467.00 | |
UJ - Exceptional | | | 148 533.00 | |
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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 | 225 540.00 | 225 540.00 | | 225 540.00 |
8C Staff and Related Accounts | 55 590.00 | 55 590.00 | | 55 590.00 |
8D Social Security and Other Social Organizations | 60 836.00 | 60 836.00 | | 60 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 452.00 | 8 452.00 | | 8 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 16 265.00 | | | 16 265.00 |
UX Other trade receivables | 485 634.00 | | | 485 634.00 |
VB VAT | 57 339.00 | | | 57 339.00 |
VC Group and associates | 36 945.00 | | | 36 945.00 |
VG Loans with a maturity of up to one year at origin | 100 476.00 | 100 476.00 | | 100 476.00 |
VH Loans with a maturity of more than one year at origin | 299 470.00 | 69 456.00 | 191 268.00 | 299 470.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 50 570.00 | | | 50 570.00 |
VP Miscellaneous | 37 290.00 | | | 37 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 11 270.00 | | | 11 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 749.00 | 597 118.00 | 47 631.00 | 644 749.00 |
VW VAT | 21 589.00 | 21 589.00 | | 21 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 914.00 | 550 900.00 | 191 268.00 | 780 914.00 |
