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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 | 538.00 | | 538.00 | 538.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 105 266.00 | | 105 266.00 | 105 266.00 |
AT Other tangible assets | 67 530.00 | | 67 530.00 | 67 530.00 |
AV Fixed assets in progress | 343 000.00 | | 343 000.00 | 343 000.00 |
BD Other fixed assets | 18 129.00 | | 18 129.00 | 18 129.00 |
BH Other financial assets | 770.00 | | 770.00 | 770.00 |
BJ TOTAL (I) | 558 100.00 | | 558 100.00 | 558 100.00 |
BL Raw materials, supplies | 558 199.00 | | 558 199.00 | 558 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 799.00 | | 358 799.00 | 358 799.00 |
BZ Other receivables | 106 962.00 | | 106 962.00 | 106 962.00 |
CF Cash and cash equivalents | 68 538.00 | | 68 538.00 | 68 538.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 1 092 952.00 | | 1 092 952.00 | 1 092 952.00 |
CO Grand total (0 to V) | 1 651 052.00 | | 1 651 052.00 | 1 651 052.00 |
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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 |
DE Statutory or contractual reserves | 35 802.00 | 35 802.00 | | 35 802.00 |
DG Other reserves | 376 318.00 | 354 551.00 | | 376 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 527.00 | 21 767.00 | | 7 527.00 |
DJ Investment subsidies | 19 151.00 | 34 599.00 | | 19 151.00 |
DL TOTAL (I) | 548 798.00 | 556 719.00 | | 548 798.00 |
DU Loans and Debts from Credit Institutions (3) | 454 260.00 | 213 985.00 | | 454 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 334.00 | 108 708.00 | | 76 334.00 |
DX Trade payables and related accounts | 481 348.00 | 505 515.00 | | 481 348.00 |
DY Tax and social security liabilities | 88 740.00 | 74 286.00 | | 88 740.00 |
EA Other liabilities | 1 572.00 | 1 500.00 | | 1 572.00 |
EC TOTAL (IV) | 1 102 254.00 | 903 995.00 | | 1 102 254.00 |
EE Grand total (I to V) | 1 651 052.00 | 1 460 714.00 | | 1 651 052.00 |
EG Accrued income and payables due within one year | 750 262.00 | 813 560.00 | | 750 262.00 |
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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 | 2 232 093.00 | | 2 232 093.00 | 2 232 093.00 |
FJ Net sales | 2 232 093.00 | | 2 232 093.00 | 2 232 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 180.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 2 274 726.00 | |
FU Purchases of raw materials and other supplies | | | 751 566.00 | |
FV Inventory change (raw materials and supplies) | | | -45 036.00 | |
FW Other purchases and external expenses | | | 849 467.00 | |
FX Taxes, duties, and similar payments | | | 23 109.00 | |
FY Salaries and Wages | | | 393 054.00 | |
FZ Social Security Contributions | | | 137 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 268 944.00 | |
GG - OPERATING RESULT (I - II) | | | 5 783.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 6 222.00 | |
GU Total financial expenses (VI) | | | 6 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 448.00 | 13 933.00 | | 15 448.00 |
HD Total exceptional income (VII) | 15 448.00 | 13 933.00 | | 15 448.00 |
HF Exceptional expenses on capital transactions | 7 566.00 | 387.00 | | 7 566.00 |
HH Total exceptional expenses (VIII) | 7 566.00 | 387.00 | | 7 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 882.00 | 13 546.00 | | 7 882.00 |
HK Income tax | | 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 258.00 | 2 290 821.00 | | 2 290 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 731.00 | 2 269 054.00 | | 2 282 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 527.00 | 21 767.00 | | 7 527.00 |
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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 | 2 722 230.00 | | 370 736.00 | 2 722 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 899.00 | |
I4 DECREASES Grand Total | | 103 848.00 | 2 989 118.00 | |
IO DECREASES Total including other intangible assets | | | 24 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 848.00 | 2 945 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 022.00 | | 800.00 | 24 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 309.00 | | 369 936.00 | 2 679 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 899.00 | | | 18 899.00 |
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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 | 2 376 398.00 | 158 468.00 | 103 848.00 | 2 376 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 262.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 243.00 | 158 206.00 | 103 848.00 | 2 375 243.00 |
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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 | 31 007.00 | 31 007.00 | | 31 007.00 |
8B Suppliers and Related Accounts | 481 348.00 | 481 348.00 | | 481 348.00 |
8C Staff and Related Accounts | 28 404.00 | 28 404.00 | | 28 404.00 |
8D Social Security and Other Social Organizations | 40 674.00 | 40 674.00 | | 40 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 356 339.00 | | | 356 339.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 2 460.00 | | | 2 460.00 |
VB VAT | 41 680.00 | | | 41 680.00 |
VH Loans with a maturity of more than one year at origin | 454 260.00 | 102 268.00 | 271 846.00 | 454 260.00 |
VI Group and Associates | 45 327.00 | 45 327.00 | | 45 327.00 |
VJ Loans taken out during the year | 363 000.00 | | | 363 000.00 |
VK Loans repaid during the year | 123 454.00 | | | 123 454.00 |
VM Income taxes | 23 935.00 | | | 23 935.00 |
VN Other taxes, similar payments | 34 800.00 | | | 34 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 383.00 | 9 383.00 | | 9 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 341.00 | | | 6 341.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 078.00 | 467 309.00 | 770.00 | 468 078.00 |
VW VAT | 10 278.00 | 10 278.00 | | 10 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 254.00 | 750 262.00 | 271 846.00 | 1 102 254.00 |
