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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 | 50 351.00 | 48 654.00 | 1 697.00 | 50 351.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 422 304.00 | 324 444.00 | 97 860.00 | 422 304.00 |
AR Technical installations, industrial equipment and tools | 1 222 008.00 | 1 051 127.00 | 170 881.00 | 1 222 008.00 |
AT Other tangible assets | 324 994.00 | 253 705.00 | 71 289.00 | 324 994.00 |
BH Other financial assets | 31 331.00 | | 31 331.00 | 31 331.00 |
BJ TOTAL (I) | 2 073 690.00 | 1 677 929.00 | 395 761.00 | 2 073 690.00 |
BL Raw materials, supplies | 437 057.00 | 80 050.00 | 357 007.00 | 437 057.00 |
BN Goods in progress | 284 477.00 | | 284 477.00 | 284 477.00 |
BR Intermediate and finished products | 225 353.00 | 45 288.00 | 180 065.00 | 225 353.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 137 186.00 | | 137 186.00 | 137 186.00 |
BZ Other receivables | 434 811.00 | | 434 811.00 | 434 811.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 110 423.00 | | 110 423.00 | 110 423.00 |
CH Prepaid expenses | 14 558.00 | | 14 558.00 | 14 558.00 |
CJ TOTAL (II) | 1 654 018.00 | 125 338.00 | 1 528 680.00 | 1 654 018.00 |
CO Grand total (0 to V) | 3 727 708.00 | 1 803 267.00 | 1 924 441.00 | 3 727 708.00 |
CP Shares due in less than one year | 31 681.00 | | | 31 681.00 |
CU Other investments | 7 457.00 | | 7 457.00 | 7 457.00 |
CX Development or Research and Development Expenses | 69 082.00 | 13 833.00 | 55 249.00 | 69 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 58 470.00 | 58 470.00 | | 58 470.00 |
DG Other reserves | | 69 693.00 | | |
DH Retained earnings | -306 889.00 | | | -306 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 763.00 | -376 582.00 | | 11 763.00 |
DL TOTAL (I) | 563 343.00 | 551 581.00 | | 563 343.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 451 610.00 | 141 473.00 | | 451 610.00 |
DW Advances and down payments received on current orders | 104 536.00 | 162 549.00 | | 104 536.00 |
DX Trade payables and related accounts | 502 382.00 | 414 698.00 | | 502 382.00 |
DY Tax and social security liabilities | 237 742.00 | 320 166.00 | | 237 742.00 |
EA Other liabilities | 9 826.00 | 45 481.00 | | 9 826.00 |
EC TOTAL (IV) | 1 306 097.00 | 1 084 366.00 | | 1 306 097.00 |
EE Grand total (I to V) | 1 924 441.00 | 1 635 947.00 | | 1 924 441.00 |
EG Accrued income and payables due within one year | 1 282 995.00 | 1 084 367.00 | | 1 282 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 701.00 | 120 194.00 | | 4 701.00 |
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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 | 4 060 634.00 | | 4 060 634.00 | 4 060 634.00 |
FG Production sold - services | 75 058.00 | | 75 058.00 | 75 058.00 |
FJ Net sales | 4 135 692.00 | | 4 135 692.00 | 4 135 692.00 |
FM Inventory production | | | 161 939.00 | |
FO Operating subsidies | | | 4 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 976.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 344 019.00 | |
FU Purchases of raw materials and other supplies | | | 562 675.00 | |
FV Inventory change (raw materials and supplies) | | | -53 760.00 | |
FW Other purchases and external expenses | | | 1 920 637.00 | |
FX Taxes, duties, and similar payments | | | 80 783.00 | |
FY Salaries and Wages | | | 1 184 734.00 | |
FZ Social Security Contributions | | | 415 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 097.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 4 266 665.00 | |
GG - OPERATING RESULT (I - II) | | | 77 353.00 | |
GL Other interest and similar income | | | 10 062.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 10 066.00 | |
GR Interest and similar expenses | | | 30 442.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 30 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 144.00 | 39 341.00 | | 35 144.00 |
HA Exceptional income from management transactions | 9 972.00 | | | 9 972.00 |
HD Total exceptional income (VII) | 9 972.00 | | | 9 972.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 55 150.00 | | | 55 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 179.00 | | | -45 179.00 |
HK Income tax | | -9 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 056.00 | 3 955 665.00 | | 4 364 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 293.00 | 4 332 247.00 | | 4 352 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 763.00 | -376 582.00 | | 11 763.00 |
HP References: Equipment leasing | 239 182.00 | 357 573.00 | | 239 182.00 |
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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 | 1 997 407.00 | | 76 283.00 | 1 997 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 69 082.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 789.00 | |
I4 DECREASES Grand Total | | | 2 073 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 082.00 | |
IO DECREASES Total including other intangible assets | | | 65 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 969 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 596.00 | | | 65 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 878.00 | | 71 428.00 | 1 897 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 934.00 | | 4 855.00 | 33 934.00 |
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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 | 1 527 174.00 | 150 755.00 | | 1 527 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 833.00 | | |
PE DEPRECIATION Total including other intangible assets | 44 799.00 | 3 855.00 | | 44 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 376.00 | 146 900.00 | | 1 482 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6N Inventories and work in progress | 131 471.00 | 5 097.00 | 11 230.00 | 131 471.00 |
6T Receivables | | 336.00 | | |
7B Total provisions for depreciation | 131 471.00 | 5 097.00 | 11 230.00 | 131 471.00 |
7C Grand total | 131 471.00 | 60 097.00 | 11 230.00 | 131 471.00 |
UE of which provisions and reversals: - Operating | | 5 097.00 | 11 230.00 | |
UJ - Exceptional | | 55 000.00 | | |
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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 | 502 382.00 | 502 382.00 | | 502 382.00 |
8C Staff and Related Accounts | 69 810.00 | 69 810.00 | | 69 810.00 |
8D Social Security and Other Social Organizations | 108 444.00 | 108 444.00 | | 108 444.00 |
8E Income Taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 826.00 | 9 826.00 | | 9 826.00 |
UT Other financial assets | 31 331.00 | | | 31 331.00 |
UX Other trade receivables | 137 186.00 | | | 137 186.00 |
UY Staff and related accounts | 1 111.00 | | | 1 111.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VA Doubtful or disputed receivables | 336.00 | | | 336.00 |
VB VAT | 9 813.00 | | | 9 813.00 |
VC Group and associates | 391 082.00 | | | 391 082.00 |
VG Loans with a maturity of up to one year at origin | 388 161.00 | 388 161.00 | | 388 161.00 |
VH Loans with a maturity of more than one year at origin | 63 449.00 | 40 347.00 | 23 102.00 | 63 449.00 |
VJ Loans taken out during the year | 444 000.00 | | | 444 000.00 |
VK Loans repaid during the year | 71 512.00 | | | 71 512.00 |
VP Miscellaneous | 728.00 | | | 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 405.00 | 22 405.00 | | 22 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 188.00 | | | 33 188.00 |
VS Prepaid expenses | 14 558.00 | | | 14 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 886.00 | 586 555.00 | 31 331.00 | 617 886.00 |
VW VAT | 30 637.00 | 30 637.00 | | 30 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 560.00 | 1 178 458.00 | 23 102.00 | 1 201 560.00 |
