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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 | 8 135.00 | 8 135.00 | | 8 135.00 |
AH Goodwill | 271 569.00 | | 271 569.00 | 271 569.00 |
AP Buildings | 4 975.00 | 3 254.00 | 1 721.00 | 4 975.00 |
AR Technical installations, industrial equipment and tools | 398 823.00 | 311 387.00 | 87 436.00 | 398 823.00 |
AT Other tangible assets | 469 482.00 | 386 148.00 | 83 335.00 | 469 482.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 156 985.00 | 708 925.00 | 448 060.00 | 1 156 985.00 |
BL Raw materials, supplies | 430 140.00 | 6 585.00 | 423 555.00 | 430 140.00 |
BN Goods in progress | 30 411.00 | | 30 411.00 | 30 411.00 |
BX Customers and related accounts | 674 649.00 | 9 842.00 | 664 808.00 | 674 649.00 |
BZ Other receivables | 385 247.00 | | 385 247.00 | 385 247.00 |
CD Marketable securities | 4 774.00 | | 4 774.00 | 4 774.00 |
CF Cash and cash equivalents | 235 653.00 | | 235 653.00 | 235 653.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 1 762 591.00 | 16 427.00 | 1 746 164.00 | 1 762 591.00 |
CO Grand total (0 to V) | 2 919 576.00 | 725 352.00 | 2 194 224.00 | 2 919 576.00 |
CR Shares due in more than one year | 11 771.00 | | | 11 771.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 000.00 | 552 000.00 | | 552 000.00 |
DH Retained earnings | -659 779.00 | -639 880.00 | | -659 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 073.00 | -19 899.00 | | 13 073.00 |
DL TOTAL (I) | -94 707.00 | -107 779.00 | | -94 707.00 |
DU Loans and Debts from Credit Institutions (3) | 619 334.00 | 334 699.00 | | 619 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 493.00 | 396 224.00 | | 396 493.00 |
DW Advances and down payments received on current orders | 104 709.00 | 60 941.00 | | 104 709.00 |
DX Trade payables and related accounts | 642 813.00 | 869 278.00 | | 642 813.00 |
DY Tax and social security liabilities | 479 285.00 | 489 351.00 | | 479 285.00 |
EA Other liabilities | 11 047.00 | 23 299.00 | | 11 047.00 |
EB Prepaid income (2) | 35 249.00 | 13 917.00 | | 35 249.00 |
EC TOTAL (IV) | 2 288 931.00 | 2 187 709.00 | | 2 288 931.00 |
EE Grand total (I to V) | 2 194 224.00 | 2 079 930.00 | | 2 194 224.00 |
EG Accrued income and payables due within one year | 2 010 452.00 | 1 937 980.00 | | 2 010 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 769 797.00 | |
FJ Net sales | | | 4 769 797.00 | |
FM Inventory production | | | -11 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 397.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 4 829 472.00 | |
FU Purchases of raw materials and other supplies | | | 2 040 033.00 | |
FV Inventory change (raw materials and supplies) | | | 28 180.00 | |
FW Other purchases and external expenses | | | 1 025 318.00 | |
FX Taxes, duties, and similar payments | | | 53 748.00 | |
FY Salaries and Wages | | | 1 190 945.00 | |
FZ Social Security Contributions | | | 398 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 4 809 267.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 8 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 9 100.00 | | | 9 100.00 |
HE Exceptional expenses on management operations | 7 031.00 | 5 748.00 | | 7 031.00 |
HF Exceptional expenses on capital transactions | 4 148.00 | 2 210.00 | | 4 148.00 |
HH Total exceptional expenses (VIII) | 11 179.00 | 7 958.00 | | 11 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | -7 958.00 | | -2 079.00 |
HK Income tax | -2 807.00 | -2 270.00 | | -2 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 839 042.00 | 4 547 585.00 | | 4 839 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825 969.00 | 4 567 484.00 | | 4 825 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 073.00 | -19 899.00 | | 13 073.00 |
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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 | 1 074 673.00 | | | 1 074 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 1 156 985.00 | |
IO DECREASES Total including other intangible assets | | | 8 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 135.00 | | | 8 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 369.00 | | | 794 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 646 497.00 | 72 278.00 | 9 851.00 | 646 497.00 |
PE DEPRECIATION Total including other intangible assets | 8 135.00 | | | 8 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 362.00 | 72 278.00 | 9 851.00 | 638 362.00 |
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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 | 396 493.00 | 396 493.00 | | 396 493.00 |
8B Suppliers and Related Accounts | 642 813.00 | 642 813.00 | | 642 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 047.00 | 11 047.00 | | 11 047.00 |
8L Deferred income | 35 249.00 | 35 249.00 | | 35 249.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 674 649.00 | | | 674 649.00 |
VH Loans with a maturity of more than one year at origin | 619 334.00 | 445 565.00 | 121 537.00 | 619 334.00 |
VJ Loans taken out during the year | 402 000.00 | | | 402 000.00 |
VK Loans repaid during the year | 117 365.00 | | | 117 365.00 |
VP Miscellaneous | 385 247.00 | | | 385 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 285.00 | 479 285.00 | | 479 285.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 612.00 | 1 049 842.00 | 12 771.00 | 1 062 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 221.00 | 2 010 452.00 | 121 537.00 | 2 184 221.00 |
