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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 | 2 809.00 | 1 424.00 | 1 385.00 | 2 809.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 18 400.00 | 9 982.00 | 8 418.00 | 18 400.00 |
AT Other tangible assets | 125 889.00 | 72 778.00 | 53 112.00 | 125 889.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 159 998.00 | 84 184.00 | 75 814.00 | 159 998.00 |
BL Raw materials, supplies | 410 519.00 | 21 828.00 | 388 691.00 | 410 519.00 |
BR Intermediate and finished products | 441 818.00 | | 441 818.00 | 441 818.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 348 675.00 | 7 732.00 | 340 943.00 | 348 675.00 |
BZ Other receivables | 541 316.00 | | 541 316.00 | 541 316.00 |
CF Cash and cash equivalents | 309 277.00 | | 309 277.00 | 309 277.00 |
CH Prepaid expenses | 12 207.00 | | 12 207.00 | 12 207.00 |
CJ TOTAL (II) | 2 068 211.00 | 29 559.00 | 2 038 652.00 | 2 068 211.00 |
CN Currency translation adjustments (V) | 129.00 | | 129.00 | 129.00 |
CO Grand total (0 to V) | 2 228 338.00 | 113 744.00 | 2 114 594.00 | 2 228 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 11 718.00 | 40.00 | | 11 718.00 |
DG Other reserves | 222 646.00 | 769.00 | | 222 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 019.00 | 233 555.00 | | 64 019.00 |
DL TOTAL (I) | 798 383.00 | 734 365.00 | | 798 383.00 |
DP Provisions for Risks | 6 481.00 | 6 079.00 | | 6 481.00 |
DR TOTAL (IV) | 6 481.00 | 6 079.00 | | 6 481.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 426.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 351.00 | 285 701.00 | | 392 351.00 |
DW Advances and down payments received on current orders | 21 626.00 | 2 994.00 | | 21 626.00 |
DX Trade payables and related accounts | 458 895.00 | 937 395.00 | | 458 895.00 |
DY Tax and social security liabilities | 248 192.00 | 208 916.00 | | 248 192.00 |
EA Other liabilities | 188 339.00 | 191 944.00 | | 188 339.00 |
EC TOTAL (IV) | 1 309 730.00 | 1 627 375.00 | | 1 309 730.00 |
EE Grand total (I to V) | 2 114 594.00 | 2 367 819.00 | | 2 114 594.00 |
EG Accrued income and payables due within one year | 895 771.00 | 1 338 681.00 | | 895 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 426.00 | | 328.00 |
EI Including equity loans | 392 351.00 | | | 392 351.00 |
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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 | 2 277 576.00 | 534 882.00 | 2 812 458.00 | 2 277 576.00 |
FG Production sold - services | 300 467.00 | 105 287.00 | 405 753.00 | 300 467.00 |
FJ Net sales | 2 578 043.00 | 640 169.00 | 3 218 212.00 | 2 578 043.00 |
FM Inventory production | | | -101 455.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 751.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 3 177 695.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 933.00 | |
FV Inventory change (raw materials and supplies) | | | 158 440.00 | |
FW Other purchases and external expenses | | | 596 836.00 | |
FX Taxes, duties, and similar payments | | | 49 659.00 | |
FY Salaries and Wages | | | 934 624.00 | |
FZ Social Security Contributions | | | 368 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 838.00 | |
GB Operating Expenses - Provisions | | | 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 876.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 3 314 009.00 | |
GG - OPERATING RESULT (I - II) | | | -136 314.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 129.00 | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 671.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 106.00 | |
GS Negative differences of foreign exchange | | | 314.00 | |
GU Total financial expenses (VI) | | | 8 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 650.00 | 2 991.00 | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | 2 991.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 5 775.00 | 199.00 | | 5 775.00 |
HH Total exceptional expenses (VIII) | 5 775.00 | 199.00 | | 5 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 125.00 | 2 792.00 | | -3 125.00 |
HK Income tax | -211 206.00 | -156 666.00 | | -211 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 017.00 | 4 065 799.00 | | 3 181 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 998.00 | 3 832 244.00 | | 3 116 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 019.00 | 233 555.00 | | 64 019.00 |
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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 | 143 391.00 | | 16 607.00 | 143 391.00 |
KD ACQUISITIONS Total including other intangible assets | 6 950.00 | | 859.00 | 6 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 541.00 | | 15 748.00 | 128 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 900.00 | | | 7 900.00 |
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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 | 48 346.00 | 35 838.00 | | 48 346.00 |
PE DEPRECIATION Total including other intangible assets | 592.00 | 832.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 754.00 | 35 006.00 | | 47 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 079.00 | 531.00 | 129.00 | 6 079.00 |
6N Inventories and work in progress | 20 525.00 | 1 303.00 | | 20 525.00 |
6T Receivables | 3 158.00 | 4 573.00 | | 3 158.00 |
7B Total provisions for depreciation | 23 683.00 | 5 876.00 | | 23 683.00 |
7C Grand total | 29 762.00 | 6 408.00 | 129.00 | 29 762.00 |
UE of which provisions and reversals: - Operating | | 6 408.00 | | |
UG - Financial | | | 129.00 | |
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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 | 458 895.00 | 458 895.00 | | 458 895.00 |
8C Staff and Related Accounts | 80 168.00 | 80 168.00 | | 80 168.00 |
8D Social Security and Other Social Organizations | 100 735.00 | 100 735.00 | | 100 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 339.00 | 188 339.00 | | 188 339.00 |
UT Other financial assets | 7 900.00 | | | 7 900.00 |
UX Other trade receivables | 340 058.00 | | | 340 058.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VA Doubtful or disputed receivables | 8 617.00 | | | 8 617.00 |
VB VAT | 33 195.00 | | | 33 195.00 |
VC Group and associates | 440 299.00 | | | 440 299.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 392 351.00 | 18.00 | 392 333.00 | 392 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 067.00 | 30 067.00 | | 30 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 822.00 | | | 63 822.00 |
VS Prepaid expenses | 12 207.00 | | | 12 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 097.00 | 902 197.00 | 7 900.00 | 910 097.00 |
VW VAT | 37 222.00 | 37 222.00 | | 37 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 104.00 | 895 771.00 | 392 333.00 | 1 288 104.00 |
