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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 000.00 | 1 937.00 | 2 062.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 19 493.00 | | 19 493.00 | 19 493.00 |
AH Goodwill | 61 252.00 | | 61 252.00 | 61 252.00 |
AJ Other Intangible Assets | 29 307.00 | 29 307.00 | | 29 307.00 |
AR Technical installations, industrial equipment and tools | 2 164 377.00 | 1 993 876.00 | 170 501.00 | 2 164 377.00 |
AT Other tangible assets | 410 681.00 | 260 441.00 | 150 240.00 | 410 681.00 |
AV Fixed assets in progress | 5 968.00 | | 5 968.00 | 5 968.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 3 087 997.00 | 2 285 562.00 | 802 435.00 | 3 087 997.00 |
BL Raw materials, supplies | 520 253.00 | | 520 253.00 | 520 253.00 |
BN Goods in progress | 700 971.00 | 181 131.00 | 519 840.00 | 700 971.00 |
BX Customers and related accounts | 1 161 172.00 | 160 761.00 | 1 000 411.00 | 1 161 172.00 |
BZ Other receivables | 645 165.00 | | 645 165.00 | 645 165.00 |
CF Cash and cash equivalents | 315 574.00 | | 315 574.00 | 315 574.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 3 346 267.00 | 341 892.00 | 3 004 375.00 | 3 346 267.00 |
CO Grand total (0 to V) | 6 434 265.00 | 2 627 454.00 | 3 806 811.00 | 6 434 265.00 |
CR Shares due in more than one year | 139 186.00 | | | 139 186.00 |
CU Other investments | 391 122.00 | | 391 122.00 | 391 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 997 190.00 | 1 183 789.00 | | 997 190.00 |
DH Retained earnings | | -139 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 528.00 | -46 774.00 | | 63 528.00 |
DJ Investment subsidies | 5 971.00 | 7 324.00 | | 5 971.00 |
DL TOTAL (I) | 2 034 690.00 | 1 972 515.00 | | 2 034 690.00 |
DU Loans and Debts from Credit Institutions (3) | 36 719.00 | 134 262.00 | | 36 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 594.00 | 70 179.00 | | 65 594.00 |
DW Advances and down payments received on current orders | 216 383.00 | 15 640.00 | | 216 383.00 |
DX Trade payables and related accounts | 596 661.00 | 444 143.00 | | 596 661.00 |
DY Tax and social security liabilities | 822 371.00 | 860 024.00 | | 822 371.00 |
EA Other liabilities | 4 850.00 | 2 923.00 | | 4 850.00 |
EB Prepaid income (2) | 29 539.00 | | | 29 539.00 |
EC TOTAL (IV) | 1 772 120.00 | 1 527 173.00 | | 1 772 120.00 |
EE Grand total (I to V) | 3 806 811.00 | 3 499 689.00 | | 3 806 811.00 |
EG Accrued income and payables due within one year | 1 530 932.00 | 1 511 533.00 | | 1 530 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 204.00 | | |
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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 | 11 724.00 | | 11 724.00 | 11 724.00 |
FD Production sold - goods | 3 912 423.00 | 79 097.00 | 3 991 520.00 | 3 912 423.00 |
FG Production sold - services | 954 376.00 | | 954 376.00 | 954 376.00 |
FJ Net sales | 4 878 523.00 | 79 097.00 | 4 957 620.00 | 4 878 523.00 |
FM Inventory production | | | -30 512.00 | |
FN Capitalized production | | | 37 207.00 | |
FO Operating subsidies | | | 52 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 355.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 5 041 957.00 | |
FS Purchases of goods (including customs duties) | | | 16 197.00 | |
FU Purchases of raw materials and other supplies | | | 864 740.00 | |
FV Inventory change (raw materials and supplies) | | | -145 077.00 | |
FW Other purchases and external expenses | | | 1 565 652.00 | |
FX Taxes, duties, and similar payments | | | 91 842.00 | |
FY Salaries and Wages | | | 1 866 041.00 | |
FZ Social Security Contributions | | | 678 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 175.00 | |
GE Other Expenses | | | 6 959.00 | |
GF Total Operating Expenses (II) | | | 5 078 157.00 | |
GG - OPERATING RESULT (I - II) | | | -36 199.00 | |
GH Attributed profit or transferred loss (III) | | | 56 113.00 | |
GK Income from other securities and fixed asset receivables | | | 1 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 421.00 | |
GP Total financial income (V) | | | 5 449.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 770.00 | 21 529.00 | | 212 770.00 |
HB Exceptional income from capital transactions | 4 353.00 | 1 853.00 | | 4 353.00 |
HC Reversals of provisions and transfers of expenses | 79 127.00 | 8 598.00 | | 79 127.00 |
HD Total exceptional income (VII) | 296 250.00 | 31 981.00 | | 296 250.00 |
HE Exceptional expenses on management operations | 240 833.00 | 26 189.00 | | 240 833.00 |
HF Exceptional expenses on capital transactions | 13 890.00 | 11 100.00 | | 13 890.00 |
HH Total exceptional expenses (VIII) | 254 724.00 | 37 289.00 | | 254 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 526.00 | -5 308.00 | | 41 526.00 |
HK Income tax | -3 200.00 | -2 667.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 343 656.00 | 5 122 631.00 | | 5 343 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 280 128.00 | 5 169 405.00 | | 5 280 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 528.00 | -46 774.00 | | 63 528.00 |
HP References: Equipment leasing | 60 004.00 | 53 122.00 | | 60 004.00 |
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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 | 596 681.00 | 596 681.00 | | 596 681.00 |
8C Staff and Related Accounts | 339 655.00 | 339 655.00 | | 339 655.00 |
8D Social Security and Other Social Organizations | 271 774.00 | 271 774.00 | | 271 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
8L Deferred income | 29 540.00 | 29 540.00 | | 29 540.00 |
UT Other financial assets | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 1 021 986.00 | | | 1 021 986.00 |
UY Staff and related accounts | 831.00 | | | 831.00 |
VA Doubtful or disputed receivables | 139 186.00 | | | 139 186.00 |
VB VAT | 24 110.00 | | | 24 110.00 |
VC Group and associates | 389 779.00 | | | 389 779.00 |
VG Loans with a maturity of up to one year at origin | 36 719.00 | 11 915.00 | 24 805.00 | 36 719.00 |
VI Group and Associates | 65 594.00 | 65 594.00 | | 65 594.00 |
VM Income taxes | 116 691.00 | | | 116 691.00 |
VP Miscellaneous | 3 016.00 | | | 3 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 780.00 | 50 780.00 | | 50 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 737.00 | | | 110 737.00 |
VS Prepaid expenses | 3 129.00 | | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 169.00 | 1 671 983.00 | 139 186.00 | 1 811 169.00 |
VW VAT | 160 162.00 | 160 162.00 | | 160 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 756.00 | 1 530 951.00 | 24 805.00 | 1 555 756.00 |
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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 | 65.00 | | | 65.00 |
