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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 997.00 | | 132 997.00 | 132 997.00 |
AR Technical installations, industrial equipment and tools | 713 796.00 | 602 675.00 | 111 121.00 | 713 796.00 |
AT Other tangible assets | 67 251.00 | 57 291.00 | 9 960.00 | 67 251.00 |
BH Other financial assets | 20 960.00 | | 20 960.00 | 20 960.00 |
BJ TOTAL (I) | 935 004.00 | 659 966.00 | 275 038.00 | 935 004.00 |
BL Raw materials, supplies | 289 465.00 | | 289 465.00 | 289 465.00 |
BN Goods in progress | 27 165.00 | | 27 165.00 | 27 165.00 |
BR Intermediate and finished products | 206 462.00 | | 206 462.00 | 206 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 685 293.00 | 13 384.00 | 671 909.00 | 685 293.00 |
BZ Other receivables | 100 793.00 | | 100 793.00 | 100 793.00 |
CF Cash and cash equivalents | 70 236.00 | | 70 236.00 | 70 236.00 |
CH Prepaid expenses | 7 078.00 | | 7 078.00 | 7 078.00 |
CJ TOTAL (II) | 1 386 492.00 | 13 384.00 | 1 373 107.00 | 1 386 492.00 |
CO Grand total (0 to V) | 2 321 496.00 | 673 350.00 | 1 648 145.00 | 2 321 496.00 |
CP Shares due in less than one year | 20 960.00 | | | 20 960.00 |
CR Shares due in more than one year | 17 643.00 | | | 17 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 120.00 | 20 130.00 | | 22 120.00 |
DH Retained earnings | 45 053.00 | 7 253.00 | | 45 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967.00 | 39 789.00 | | 1 967.00 |
DL TOTAL (I) | 569 140.00 | 567 173.00 | | 569 140.00 |
DP Provisions for Risks | 49 040.00 | 49 040.00 | | 49 040.00 |
DR TOTAL (IV) | 49 040.00 | 49 040.00 | | 49 040.00 |
DU Loans and Debts from Credit Institutions (3) | 82 074.00 | 116 462.00 | | 82 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 638.00 | 431 875.00 | | 170 638.00 |
DW Advances and down payments received on current orders | 3 770.00 | 19 010.00 | | 3 770.00 |
DX Trade payables and related accounts | 379 829.00 | 445 752.00 | | 379 829.00 |
DY Tax and social security liabilities | 122 925.00 | 210 609.00 | | 122 925.00 |
EA Other liabilities | 270 730.00 | 365 222.00 | | 270 730.00 |
EC TOTAL (IV) | 1 029 966.00 | 1 588 930.00 | | 1 029 966.00 |
EE Grand total (I to V) | 1 648 145.00 | 2 205 143.00 | | 1 648 145.00 |
EG Accrued income and payables due within one year | 982 858.00 | 1 521 870.00 | | 982 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 953.00 | 24 704.00 | | 13 953.00 |
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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 | 2 043 351.00 | 82 053.00 | 2 125 404.00 | 2 043 351.00 |
FG Production sold - services | 231 127.00 | | 231 127.00 | 231 127.00 |
FJ Net sales | 2 274 478.00 | 82 053.00 | 2 356 531.00 | 2 274 478.00 |
FM Inventory production | | | -51 616.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 946.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 356 060.00 | |
FU Purchases of raw materials and other supplies | | | 795 765.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 968 826.00 | |
FX Taxes, duties, and similar payments | | | 21 366.00 | |
FY Salaries and Wages | | | 383 182.00 | |
FZ Social Security Contributions | | | 124 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 789.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 345 428.00 | |
GG - OPERATING RESULT (I - II) | | | 10 632.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 530.00 | 1 701.00 | | 7 530.00 |
HA Exceptional income from management transactions | 30 422.00 | 1 230.00 | | 30 422.00 |
HB Exceptional income from capital transactions | | 482 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 540.00 | | |
HD Total exceptional income (VII) | 30 422.00 | 488 770.00 | | 30 422.00 |
HE Exceptional expenses on management operations | 27 390.00 | 22 513.00 | | 27 390.00 |
HF Exceptional expenses on capital transactions | | 523 615.00 | | |
HH Total exceptional expenses (VIII) | 27 390.00 | 546 128.00 | | 27 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 032.00 | -57 358.00 | | 3 032.00 |
HJ Employee participation in company results | 10 292.00 | 45 947.00 | | 10 292.00 |
HK Income tax | | 3 766.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 482.00 | 3 111 616.00 | | 2 386 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 515.00 | 3 071 826.00 | | 2 384 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967.00 | 39 789.00 | | 1 967.00 |
HP References: Equipment leasing | 46 140.00 | 967.00 | | 46 140.00 |
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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 | 918 231.00 | | 25 000.00 | 918 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 227.00 | 20 960.00 | |
I4 DECREASES Grand Total | | 8 227.00 | 935 004.00 | |
IO DECREASES Total including other intangible assets | | | 132 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 997.00 | 132 997.00 | | 132 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 047.00 | | 25 000.00 | 756 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 187.00 | | | 29 187.00 |
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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 | 623 325.00 | 36 641.00 | | 623 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 325.00 | 36 641.00 | | 623 325.00 |
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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 | 49 040.00 | | | 49 040.00 |
6T Receivables | 40 012.00 | 15 789.00 | 42 417.00 | 40 012.00 |
7B Total provisions for depreciation | 40 012.00 | 15 789.00 | 42 417.00 | 40 012.00 |
7C Grand total | 89 052.00 | 15 789.00 | 42 417.00 | 89 052.00 |
UE of which provisions and reversals: - Operating | | 15 789.00 | 42 417.00 | |
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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 | 379 829.00 | 379 829.00 | | 379 829.00 |
8C Staff and Related Accounts | 48 746.00 | 48 746.00 | | 48 746.00 |
8D Social Security and Other Social Organizations | 36 173.00 | 36 173.00 | | 36 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 730.00 | 270 730.00 | | 270 730.00 |
UT Other financial assets | 20 960.00 | 20 960.00 | | 20 960.00 |
UX Other trade receivables | 667 650.00 | | | 667 650.00 |
UY Staff and related accounts | 2 844.00 | | | 2 844.00 |
VA Doubtful or disputed receivables | 17 643.00 | | | 17 643.00 |
VB VAT | 17 444.00 | | | 17 444.00 |
VC Group and associates | 36 069.00 | | | 36 069.00 |
VG Loans with a maturity of up to one year at origin | 15 014.00 | 15 014.00 | | 15 014.00 |
VH Loans with a maturity of more than one year at origin | 67 060.00 | 19 952.00 | 47 108.00 | 67 060.00 |
VI Group and Associates | 170 638.00 | 170 638.00 | | 170 638.00 |
VK Loans repaid during the year | 23 210.00 | | | 23 210.00 |
VN Other taxes, similar payments | 12 737.00 | | | 12 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 993.00 | 18 993.00 | | 18 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 698.00 | | | 31 698.00 |
VS Prepaid expenses | 7 078.00 | | | 7 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 124.00 | 796 481.00 | 17 643.00 | 814 124.00 |
VW VAT | 19 013.00 | 19 013.00 | | 19 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 195.00 | 979 087.00 | 47 108.00 | 1 026 195.00 |
