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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 | 89 331.00 | 83 769.00 | 5 562.00 | 89 331.00 |
AH Goodwill | 19 580.00 | 15 708.00 | 3 872.00 | 19 580.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 939 023.00 | 580 603.00 | 358 420.00 | 939 023.00 |
AT Other tangible assets | 922 521.00 | 888 918.00 | 33 604.00 | 922 521.00 |
BH Other financial assets | 19 267.00 | | 19 267.00 | 19 267.00 |
BJ TOTAL (I) | 1 989 723.00 | 1 568 997.00 | 420 726.00 | 1 989 723.00 |
BL Raw materials, supplies | 250 401.00 | | 250 401.00 | 250 401.00 |
BN Goods in progress | 181 413.00 | | 181 413.00 | 181 413.00 |
BR Intermediate and finished products | 317 100.00 | | 317 100.00 | 317 100.00 |
BV Advances and down payments on orders | 8 575.00 | | 8 575.00 | 8 575.00 |
BX Customers and related accounts | 342 435.00 | | 342 435.00 | 342 435.00 |
BZ Other receivables | 272 606.00 | | 272 606.00 | 272 606.00 |
CD Marketable securities | 2 283.00 | 634.00 | 1 649.00 | 2 283.00 |
CF Cash and cash equivalents | 51 488.00 | | 51 488.00 | 51 488.00 |
CH Prepaid expenses | 41 845.00 | | 41 845.00 | 41 845.00 |
CJ TOTAL (II) | 1 468 146.00 | 634.00 | 1 467 512.00 | 1 468 146.00 |
CO Grand total (0 to V) | 3 457 868.00 | 1 569 631.00 | 1 888 237.00 | 3 457 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 538 620.00 | | 200 000.00 |
DD Legal reserve (1) | 39 412.00 | 39 412.00 | | 39 412.00 |
DH Retained earnings | | -1 304 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 829.00 | 200 631.00 | | 21 829.00 |
DL TOTAL (I) | 261 240.00 | -526 198.00 | | 261 240.00 |
DN Conditional advances | 25 082.00 | 109 523.00 | | 25 082.00 |
DO TOTAL (II) | 25 082.00 | 109 523.00 | | 25 082.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821.00 | 905.00 | | 2 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 824.00 | | | 218 824.00 |
DW Advances and down payments received on current orders | 252 851.00 | 409 768.00 | | 252 851.00 |
DX Trade payables and related accounts | 827 853.00 | 1 353 645.00 | | 827 853.00 |
DY Tax and social security liabilities | 237 213.00 | 349 953.00 | | 237 213.00 |
EA Other liabilities | 62 352.00 | 30 453.00 | | 62 352.00 |
EC TOTAL (IV) | 1 601 914.00 | 2 144 725.00 | | 1 601 914.00 |
EE Grand total (I to V) | 1 888 237.00 | 1 728 050.00 | | 1 888 237.00 |
EG Accrued income and payables due within one year | 1 601 914.00 | 2 144 725.00 | | 1 601 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | 905.00 | | 1 021.00 |
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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 | 4 608 147.00 | 167 275.00 | 4 775 421.00 | 4 608 147.00 |
FG Production sold - services | 37 362.00 | 9 515.00 | 46 877.00 | 37 362.00 |
FJ Net sales | 4 645 509.00 | 176 790.00 | 4 822 299.00 | 4 645 509.00 |
FM Inventory production | | | -178 436.00 | |
FO Operating subsidies | | | 70 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 819.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 4 757 167.00 | |
FU Purchases of raw materials and other supplies | | | 801 975.00 | |
FV Inventory change (raw materials and supplies) | | | -56 909.00 | |
FW Other purchases and external expenses | | | 2 282 620.00 | |
FX Taxes, duties, and similar payments | | | 70 234.00 | |
FY Salaries and Wages | | | 1 118 328.00 | |
FZ Social Security Contributions | | | 407 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 668.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 691 500.00 | |
GG - OPERATING RESULT (I - II) | | | 65 667.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 309.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 23 391.00 | |
GU Total financial expenses (VI) | | | 23 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 703.00 | 935.00 | | 2 703.00 |
HB Exceptional income from capital transactions | 12 000.00 | 750.00 | | 12 000.00 |
HD Total exceptional income (VII) | 14 703.00 | 1 685.00 | | 14 703.00 |
HE Exceptional expenses on management operations | 96 687.00 | 19 448.00 | | 96 687.00 |
HF Exceptional expenses on capital transactions | 3 094.00 | | | 3 094.00 |
HH Total exceptional expenses (VIII) | 99 780.00 | 19 448.00 | | 99 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 077.00 | -17 763.00 | | -85 077.00 |
HK Income tax | -64 233.00 | -84 622.00 | | -64 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 772 266.00 | 5 640 967.00 | | 4 772 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 438.00 | 5 440 336.00 | | 4 750 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 829.00 | 200 631.00 | | 21 829.00 |
HP References: Equipment leasing | 3 661.00 | | | 3 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 905.00 | | | 1 905.00 |
7B Total provisions for depreciation | 2 848.00 | | 309.00 | 2 848.00 |
7C Grand total | 2 848.00 | | 309.00 | 2 848.00 |
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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 | 218 824.00 | 218 824.00 | | 218 824.00 |
8B Suppliers and Related Accounts | 827 853.00 | 827 853.00 | | 827 853.00 |
8E Income Taxes | 237 213.00 | 237 213.00 | | 237 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 352.00 | 62 352.00 | | 62 352.00 |
VH Loans with a maturity of more than one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VS Prepaid expenses | 656 885.00 | | | 656 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 153.00 | 656 885.00 | 19 267.00 | 676 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 064.00 | 1 349 064.00 | | 1 349 064.00 |
