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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 | 11 729.00 | 11 729.00 | | 11 729.00 |
AP Buildings | 314 592.00 | 208 566.00 | 106 026.00 | 314 592.00 |
AR Technical installations, industrial equipment and tools | 1 627 156.00 | 954 320.00 | 672 836.00 | 1 627 156.00 |
AT Other tangible assets | 178 515.00 | 119 676.00 | 58 839.00 | 178 515.00 |
BH Other financial assets | 28 690.00 | | 28 690.00 | 28 690.00 |
BJ TOTAL (I) | 2 182 432.00 | 1 294 292.00 | 888 141.00 | 2 182 432.00 |
BL Raw materials, supplies | 1 156 966.00 | | 1 156 966.00 | 1 156 966.00 |
BN Goods in progress | 763 107.00 | | 763 107.00 | 763 107.00 |
BT Goods | 52 000.00 | 10 000.00 | 42 000.00 | 52 000.00 |
BV Advances and down payments on orders | 13 734.00 | | 13 734.00 | 13 734.00 |
BX Customers and related accounts | 1 567 244.00 | 47 209.00 | 1 520 035.00 | 1 567 244.00 |
BZ Other receivables | 334 666.00 | | 334 666.00 | 334 666.00 |
CD Marketable securities | 402 250.00 | | 402 250.00 | 402 250.00 |
CF Cash and cash equivalents | 319 330.00 | | 319 330.00 | 319 330.00 |
CH Prepaid expenses | 35 238.00 | | 35 238.00 | 35 238.00 |
CJ TOTAL (II) | 4 644 536.00 | 57 209.00 | 4 587 326.00 | 4 644 536.00 |
CO Grand total (0 to V) | 6 826 968.00 | 1 351 501.00 | 5 475 467.00 | 6 826 968.00 |
CU Other investments | 21 750.00 | | 21 750.00 | 21 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 160 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 659 589.00 | 3 275 255.00 | | 2 659 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 023.00 | 335 034.00 | | 74 023.00 |
DL TOTAL (I) | 3 749 613.00 | 3 786 289.00 | | 3 749 613.00 |
DU Loans and Debts from Credit Institutions (3) | 162 073.00 | 71 562.00 | | 162 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 37 111.00 | | 394.00 |
DX Trade payables and related accounts | 1 160 296.00 | 1 053 543.00 | | 1 160 296.00 |
DY Tax and social security liabilities | 394 563.00 | 361 790.00 | | 394 563.00 |
EA Other liabilities | 8 528.00 | 41 349.00 | | 8 528.00 |
EC TOTAL (IV) | 1 725 854.00 | 1 565 355.00 | | 1 725 854.00 |
EE Grand total (I to V) | 5 475 467.00 | 5 351 644.00 | | 5 475 467.00 |
EG Accrued income and payables due within one year | 1 647 026.00 | 1 531 803.00 | | 1 647 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 000.00 | | 35 000.00 | 35 000.00 |
FD Production sold - goods | 4 486 676.00 | 926 662.00 | 5 413 338.00 | 4 486 676.00 |
FG Production sold - services | 734 084.00 | 31 936.00 | 766 020.00 | 734 084.00 |
FJ Net sales | 5 255 760.00 | 958 598.00 | 6 214 358.00 | 5 255 760.00 |
FM Inventory production | | | 221 654.00 | |
FN Capitalized production | | | 330 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 475.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 6 818 512.00 | |
FS Purchases of goods (including customs duties) | | | 85 000.00 | |
FT Inventory change (goods) | | | -52 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 433 457.00 | |
FV Inventory change (raw materials and supplies) | | | -108 304.00 | |
FW Other purchases and external expenses | | | 2 457 110.00 | |
FX Taxes, duties, and similar payments | | | 75 613.00 | |
FY Salaries and Wages | | | 1 049 608.00 | |
FZ Social Security Contributions | | | 495 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 422.00 | |
GE Other Expenses | | | 6 157.00 | |
GF Total Operating Expenses (II) | | | 6 890 142.00 | |
GG - OPERATING RESULT (I - II) | | | -71 630.00 | |
GL Other interest and similar income | | | 9 412.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 412.00 | |
GR Interest and similar expenses | | | 15 799.00 | |
GU Total financial expenses (VI) | | | 15 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 369.00 | 13 948.00 | | 7 369.00 |
HA Exceptional income from management transactions | | 791.00 | | |
HB Exceptional income from capital transactions | 108 800.00 | 207 700.00 | | 108 800.00 |
HD Total exceptional income (VII) | 108 800.00 | 208 491.00 | | 108 800.00 |
HE Exceptional expenses on management operations | 1 350.00 | 4 701.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 2 849.00 | 14 437.00 | | 2 849.00 |
HH Total exceptional expenses (VIII) | 4 199.00 | 19 138.00 | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 601.00 | 189 352.00 | | 104 601.00 |
HK Income tax | -47 440.00 | 81 584.00 | | -47 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 936 724.00 | 6 691 260.00 | | 6 936 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862 700.00 | 6 356 226.00 | | 6 862 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 023.00 | 335 034.00 | | 74 023.00 |
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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 | 1 942 411.00 | | 471 846.00 | 1 942 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 440.00 | |
I4 DECREASES Grand Total | | 231 824.00 | 2 182 432.00 | |
IO DECREASES Total including other intangible assets | | | 11 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 824.00 | 2 120 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 729.00 | | | 11 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 242.00 | | 471 846.00 | 1 880 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 440.00 | | | 50 440.00 |
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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 | 1 128 161.00 | 395 105.00 | 228 975.00 | 1 128 161.00 |
PE DEPRECIATION Total including other intangible assets | 11 729.00 | | | 11 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 432.00 | 395 105.00 | 228 975.00 | 1 116 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 49 893.00 | 42 422.00 | 45 105.00 | 49 893.00 |
7B Total provisions for depreciation | 49 893.00 | 52 422.00 | 45 105.00 | 49 893.00 |
7C Grand total | 49 893.00 | 52 422.00 | 45 105.00 | 49 893.00 |
UE of which provisions and reversals: - Operating | | 52 422.00 | 45 105.00 | |
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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 | 1 160 296.00 | 1 160 296.00 | | 1 160 296.00 |
8C Staff and Related Accounts | 120 600.00 | 120 600.00 | | 120 600.00 |
8D Social Security and Other Social Organizations | 161 812.00 | 161 812.00 | | 161 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 528.00 | 8 528.00 | | 8 528.00 |
UT Other financial assets | 28 690.00 | | | 28 690.00 |
UX Other trade receivables | 1 394 880.00 | | | 1 394 880.00 |
VA Doubtful or disputed receivables | 172 365.00 | | | 172 365.00 |
VB VAT | 73 850.00 | | | 73 850.00 |
VC Group and associates | 40 850.00 | | | 40 850.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 161 513.00 | 82 685.00 | 78 828.00 | 161 513.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VJ Loans taken out during the year | 147 970.00 | | | 147 970.00 |
VK Loans repaid during the year | 57 788.00 | | | 57 788.00 |
VM Income taxes | 216 716.00 | | | 216 716.00 |
VP Miscellaneous | 163.00 | | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 566.00 | 27 566.00 | | 27 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | | | 3 087.00 |
VS Prepaid expenses | 35 238.00 | | | 35 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 838.00 | 1 937 148.00 | 28 690.00 | 1 965 838.00 |
VW VAT | 84 585.00 | 84 585.00 | | 84 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 854.00 | 1 647 026.00 | 78 828.00 | 1 725 854.00 |
