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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 17 625.00 | 9 761.00 | 7 863.00 | 17 625.00 |
AN Land | 68 354.00 | 14 997.00 | 53 357.00 | 68 354.00 |
AP Buildings | 5 277.00 | 4 706.00 | 571.00 | 5 277.00 |
AR Technical installations, industrial equipment and tools | 883 217.00 | 718 386.00 | 164 831.00 | 883 217.00 |
AT Other tangible assets | 357 958.00 | 318 337.00 | 39 621.00 | 357 958.00 |
BH Other financial assets | 8 613.00 | | 8 613.00 | 8 613.00 |
BJ TOTAL (I) | 1 429 467.00 | 1 066 188.00 | 363 278.00 | 1 429 467.00 |
BL Raw materials, supplies | 1 257 877.00 | 133 791.00 | 1 124 086.00 | 1 257 877.00 |
BR Intermediate and finished products | 50 252.00 | | 50 252.00 | 50 252.00 |
BT Goods | 52 526.00 | | 52 526.00 | 52 526.00 |
BV Advances and down payments on orders | 68 587.00 | | 68 587.00 | 68 587.00 |
BX Customers and related accounts | 2 706 443.00 | 75 925.00 | 2 630 518.00 | 2 706 443.00 |
BZ Other receivables | 100 901.00 | | 100 901.00 | 100 901.00 |
CF Cash and cash equivalents | 106 324.00 | | 106 324.00 | 106 324.00 |
CH Prepaid expenses | 41 219.00 | | 41 219.00 | 41 219.00 |
CJ TOTAL (II) | 4 384 133.00 | 209 716.00 | 4 174 416.00 | 4 384 133.00 |
CO Grand total (0 to V) | 5 813 600.00 | 1 275 905.00 | 4 537 695.00 | 5 813 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | | | 68 800.00 |
DG Other reserves | 603 000.00 | | | 603 000.00 |
DH Retained earnings | -61 597.00 | | | -61 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 613.00 | | | -114 613.00 |
DK Regulated provisions | 183 144.00 | | | 183 144.00 |
DL TOTAL (I) | 1 366 732.00 | | | 1 366 732.00 |
DP Provisions for Risks | 91 408.00 | | | 91 408.00 |
DQ Provisions for Expenses | 154 121.00 | | | 154 121.00 |
DR TOTAL (IV) | 245 529.00 | | | 245 529.00 |
DU Loans and Debts from Credit Institutions (3) | 465 185.00 | | | 465 185.00 |
DW Advances and down payments received on current orders | 59 871.00 | | | 59 871.00 |
DX Trade payables and related accounts | 1 638 473.00 | | | 1 638 473.00 |
DY Tax and social security liabilities | 646 682.00 | | | 646 682.00 |
DZ Fixed asset liabilities and related accounts | 2 216.00 | | | 2 216.00 |
EA Other liabilities | 54 557.00 | | | 54 557.00 |
EB Prepaid income (2) | 58 446.00 | | | 58 446.00 |
EC TOTAL (IV) | 2 925 433.00 | | | 2 925 433.00 |
EE Grand total (I to V) | 4 537 695.00 | | | 4 537 695.00 |
EG Accrued income and payables due within one year | 2 865 561.00 | | | 2 865 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465 185.00 | | | 465 185.00 |
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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 | 1 648 379.00 | 926 043.00 | 2 574 423.00 | 1 648 379.00 |
FD Production sold - goods | 4 937 913.00 | 2 861 145.00 | 7 799 059.00 | 4 937 913.00 |
FG Production sold - services | 1 036 231.00 | 327 729.00 | 1 363 961.00 | 1 036 231.00 |
FJ Net sales | 7 622 525.00 | 4 114 918.00 | 11 737 443.00 | 7 622 525.00 |
FM Inventory production | | | -23 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 580.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 879 300.00 | |
FS Purchases of goods (including customs duties) | | | 2 051 244.00 | |
FT Inventory change (goods) | | | 14 198.00 | |
FU Purchases of raw materials and other supplies | | | 5 214 005.00 | |
FV Inventory change (raw materials and supplies) | | | -186 259.00 | |
FW Other purchases and external expenses | | | 1 665 614.00 | |
FX Taxes, duties, and similar payments | | | 127 602.00 | |
FY Salaries and Wages | | | 1 834 483.00 | |
FZ Social Security Contributions | | | 741 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 529.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 11 796 143.00 | |
GG - OPERATING RESULT (I - II) | | | 83 157.00 | |
GN Positive exchange differences | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 12 988.00 | |
GS Negative differences of foreign exchange | | | 786.00 | |
GU Total financial expenses (VI) | | | 13 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 986.00 | | | 17 986.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HG Exceptional depreciation and provisions | 183 144.00 | | | 183 144.00 |
HH Total exceptional expenses (VIII) | 184 069.00 | | | 184 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 069.00 | | | -184 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 879 375.00 | | | 11 879 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 993 988.00 | | | 11 993 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 613.00 | | | -114 613.00 |
HP References: Equipment leasing | 25 496.00 | | | 25 496.00 |
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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 | 1 411 645.00 | | | 1 411 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 614.00 | |
I4 DECREASES Grand Total | | | 1 429 467.00 | |
IO DECREASES Total including other intangible assets | | | 17 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 314 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 419.00 | | | 17 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 193.00 | | | 1 297 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 614.00 | | | 8 614.00 |
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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 | 1 032 422.00 | 51 188.00 | 17 421.00 | 1 032 422.00 |
PE DEPRECIATION Total including other intangible assets | 12 952.00 | 2 677.00 | 5 868.00 | 12 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 470.00 | 48 511.00 | 11 553.00 | 1 019 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 183 144.00 | | |
7C Grand total | | 183 144.00 | | |
UJ - Exceptional | | 183 144.00 | | |
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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 | 1 638 474.00 | 1 638 474.00 | | 1 638 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 216.00 | 2 216.00 | | 2 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 557.00 | 54 557.00 | | 54 557.00 |
8L Deferred income | 58 447.00 | 58 447.00 | | 58 447.00 |
UT Other financial assets | 8 614.00 | | | 8 614.00 |
UX Other trade receivables | 2 706 444.00 | | | 2 706 444.00 |
VG Loans with a maturity of up to one year at origin | 465 185.00 | 465 185.00 | | 465 185.00 |
VK Loans repaid during the year | 2 595.00 | | | 2 595.00 |
VP Miscellaneous | 100 902.00 | | | 100 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 682.00 | 646 682.00 | | 646 682.00 |
VS Prepaid expenses | 41 220.00 | | | 41 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 179.00 | 2 848 565.00 | 8 614.00 | 2 857 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 561.00 | 2 865 561.00 | | 2 865 561.00 |
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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 | 44.00 | | | 44.00 |
