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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 60 786.00 | 53 325.00 | 7 460.00 | 60 786.00 |
AP Buildings | 444 489.00 | 209 509.00 | 234 980.00 | 444 489.00 |
AR Technical installations, industrial equipment and tools | 1 437 061.00 | 830 873.00 | 606 188.00 | 1 437 061.00 |
AT Other tangible assets | 100 075.00 | 70 986.00 | 29 089.00 | 100 075.00 |
BD Other fixed assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BF Loans | 80 292.00 | | 80 292.00 | 80 292.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 2 188 498.00 | 1 164 693.00 | 1 023 805.00 | 2 188 498.00 |
BL Raw materials, supplies | 178 390.00 | | 178 390.00 | 178 390.00 |
BN Goods in progress | 730 191.00 | | 730 191.00 | 730 191.00 |
BV Advances and down payments on orders | 38 400.00 | | 38 400.00 | 38 400.00 |
BX Customers and related accounts | 128 553.00 | 8 955.00 | 119 599.00 | 128 553.00 |
BZ Other receivables | 484 404.00 | | 484 404.00 | 484 404.00 |
CF Cash and cash equivalents | 207 354.00 | | 207 354.00 | 207 354.00 |
CH Prepaid expenses | 48 975.00 | | 48 975.00 | 48 975.00 |
CJ TOTAL (II) | 1 816 268.00 | 8 955.00 | 1 807 313.00 | 1 816 268.00 |
CO Grand total (0 to V) | 4 004 766.00 | 1 173 647.00 | 2 831 119.00 | 4 004 766.00 |
CU Other investments | 38 445.00 | | 38 445.00 | 38 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 188 571.00 | 188 571.00 | | 188 571.00 |
DH Retained earnings | -652 884.00 | -461 088.00 | | -652 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 502.00 | -191 796.00 | | 5 502.00 |
DJ Investment subsidies | 89 317.00 | 122 752.00 | | 89 317.00 |
DL TOTAL (I) | 290 505.00 | 318 439.00 | | 290 505.00 |
DU Loans and Debts from Credit Institutions (3) | 681 239.00 | 813 972.00 | | 681 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 924.00 | 476 317.00 | | 168 924.00 |
DX Trade payables and related accounts | 940 497.00 | 783 949.00 | | 940 497.00 |
DY Tax and social security liabilities | 722 002.00 | 808 817.00 | | 722 002.00 |
DZ Fixed asset liabilities and related accounts | | 47 082.00 | | |
EA Other liabilities | 27 951.00 | 12 930.00 | | 27 951.00 |
EC TOTAL (IV) | 2 540 613.00 | 2 943 067.00 | | 2 540 613.00 |
EE Grand total (I to V) | 2 831 119.00 | 3 261 506.00 | | 2 831 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 171.00 | 24 259.00 | | 1 171.00 |
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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 | 3 750 804.00 | 2 657 514.00 | 6 408 318.00 | 3 750 804.00 |
FG Production sold - services | 29 620.00 | | 29 620.00 | 29 620.00 |
FJ Net sales | 3 780 423.00 | 2 657 514.00 | 6 437 937.00 | 3 780 423.00 |
FM Inventory production | | | 117 236.00 | |
FN Capitalized production | | | 27 328.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 908.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 634 409.00 | |
FU Purchases of raw materials and other supplies | | | 152 539.00 | |
FW Other purchases and external expenses | | | 3 607 208.00 | |
FX Taxes, duties, and similar payments | | | 58 469.00 | |
FY Salaries and Wages | | | 1 972 723.00 | |
FZ Social Security Contributions | | | 704 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 787 217.00 | |
GG - OPERATING RESULT (I - II) | | | -152 807.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 1 439.00 | |
GR Interest and similar expenses | | | 41 277.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 41 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 315.00 | 138 544.00 | | 5 315.00 |
HB Exceptional income from capital transactions | 33 435.00 | 48 629.00 | | 33 435.00 |
HC Reversals of provisions and transfers of expenses | 49 151.00 | 143 280.00 | | 49 151.00 |
HD Total exceptional income (VII) | 87 901.00 | 330 453.00 | | 87 901.00 |
HE Exceptional expenses on management operations | 34 677.00 | 120 521.00 | | 34 677.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 34 677.00 | 120 536.00 | | 34 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 225.00 | 209 917.00 | | 53 225.00 |
HK Income tax | -144 980.00 | -58 668.00 | | -144 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723 749.00 | 6 478 213.00 | | 6 723 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718 247.00 | 6 670 009.00 | | 6 718 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 502.00 | -191 796.00 | | 5 502.00 |
HP References: Equipment leasing | 413 562.00 | 282 540.00 | | 413 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 955.00 | | | 8 955.00 |
7B Total provisions for depreciation | 8 955.00 | | | 8 955.00 |
7C Grand total | 8 955.00 | | | 8 955.00 |
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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 | 168 924.00 | 168 924.00 | | 168 924.00 |
8B Suppliers and Related Accounts | 940 497.00 | 940 497.00 | | 940 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 951.00 | 27 951.00 | | 27 951.00 |
VG Loans with a maturity of up to one year at origin | 681 239.00 | 173 398.00 | 487 841.00 | 681 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 722 002.00 | 722 002.00 | | 722 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 525.00 | 684 631.00 | 77 894.00 | 762 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 613.00 | 2 032 772.00 | 487 841.00 | 2 540 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
