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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 438 500.00 | | 438 500.00 | 438 500.00 |
AJ Other Intangible Assets | 559.00 | 559.00 | | 559.00 |
AP Buildings | 2 823.00 | 2 823.00 | | 2 823.00 |
AR Technical installations, industrial equipment and tools | 87 546.00 | 71 418.00 | 16 129.00 | 87 546.00 |
AT Other tangible assets | 43 080.00 | 33 677.00 | 9 403.00 | 43 080.00 |
AV Fixed assets in progress | 22 711.00 | 20 000.00 | 2 711.00 | 22 711.00 |
AX Advances and down payments | 22 711.00 | 22 711.00 | | 22 711.00 |
BJ TOTAL (I) | 595 219.00 | 131 188.00 | 464 031.00 | 595 219.00 |
BL Raw materials, supplies | 146 103.00 | | 146 103.00 | 146 103.00 |
BN Goods in progress | 93 413.00 | | 93 413.00 | 93 413.00 |
BR Intermediate and finished products | 100 852.00 | | 100 852.00 | 100 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 146.00 | | 411 146.00 | 411 146.00 |
BZ Other receivables | 170 909.00 | | 170 909.00 | 170 909.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 12 756.00 | | 12 756.00 | 12 756.00 |
CJ TOTAL (II) | 935 186.00 | | 935 186.00 | 935 186.00 |
CO Grand total (0 to V) | 1 530 406.00 | 131 188.00 | 1 399 218.00 | 1 530 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 137 366.00 | | |
DH Retained earnings | -304 776.00 | | | -304 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 086.00 | -442 141.00 | | 34 086.00 |
DL TOTAL (I) | -160 689.00 | -194 776.00 | | -160 689.00 |
DT Other Bond Issues | 87 749.00 | | | 87 749.00 |
DU Loans and Debts from Credit Institutions (3) | 221 760.00 | 334 207.00 | | 221 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 612.00 | 346 583.00 | | 375 612.00 |
DW Advances and down payments received on current orders | | 2 554.00 | | |
DX Trade payables and related accounts | 767 671.00 | 962 544.00 | | 767 671.00 |
DY Tax and social security liabilities | 86 955.00 | 129 477.00 | | 86 955.00 |
EA Other liabilities | 20 159.00 | 29 922.00 | | 20 159.00 |
EC TOTAL (IV) | 1 559 907.00 | 1 805 288.00 | | 1 559 907.00 |
EE Grand total (I to V) | 1 399 218.00 | 1 610 512.00 | | 1 399 218.00 |
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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 | | | 2 082 601.00 | |
FG Production sold - services | 21 870.00 | | 21 870.00 | 21 870.00 |
FJ Net sales | | | 2 082 601.00 | |
FM Inventory production | | | -93 961.00 | |
FO Operating subsidies | | | 2 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 840.00 | |
FQ Other income | | | 11 071.00 | |
FR Total operating income (I) | | | 2 002 174.00 | |
FU Purchases of raw materials and other supplies | | | 740 621.00 | |
FV Inventory change (raw materials and supplies) | | | 48 281.00 | |
FW Other purchases and external expenses | | | 804 723.00 | |
FX Taxes, duties, and similar payments | | | 16 715.00 | |
FY Salaries and Wages | | | 255 974.00 | |
FZ Social Security Contributions | | | 56 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 338.00 | |
GB Operating Expenses - Provisions | | | 14 756.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 937 974.00 | |
GG - OPERATING RESULT (I - II) | | | 64 200.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 22 137.00 | |
GU Total financial expenses (VI) | | | 36 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 840.00 | 10 807.00 | | 10 840.00 |
A4 Equity method investments | | 137.00 | | |
HB Exceptional income from capital transactions | 52.00 | 253.00 | | 52.00 |
HD Total exceptional income (VII) | 18 686.00 | 52.00 | | 18 686.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 841.00 | 615.00 | | 841.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 12 758.00 | 6 138.00 | | 12 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 928.00 | -6 086.00 | | 5 928.00 |
HK Income tax | | 1 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 940.00 | 1 603 029.00 | | 2 020 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 854.00 | 2 045 170.00 | | 1 986 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 086.00 | -442 141.00 | | 34 086.00 |
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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 | 97 887.00 | 14 756.00 | 4 166.00 | 97 887.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 328.00 | 14 756.00 | 4 166.00 | 97 328.00 |
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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 | 767 671.00 | 767 671.00 | | 767 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 771.00 | 395 771.00 | | 395 771.00 |
VG Loans with a maturity of up to one year at origin | 309 509.00 | 241 111.00 | 68 398.00 | 309 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 956.00 | 86 956.00 | | 86 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 810.00 | 594 810.00 | | 594 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 907.00 | 1 491 509.00 | 68 398.00 | 1 559 907.00 |
