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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 394.00 | 4 244.00 | 1 150.00 | 5 394.00 |
AP Buildings | 93 878.00 | 92 430.00 | 1 448.00 | 93 878.00 |
AR Technical installations, industrial equipment and tools | 117 878.00 | 93 057.00 | 24 821.00 | 117 878.00 |
AT Other tangible assets | 119 173.00 | 85 739.00 | 33 434.00 | 119 173.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 336 843.00 | 275 470.00 | 61 373.00 | 336 843.00 |
BL Raw materials, supplies | 46 298.00 | 6 622.00 | 39 676.00 | 46 298.00 |
BT Goods | 291 241.00 | 62 989.00 | 228 252.00 | 291 241.00 |
BX Customers and related accounts | 223 277.00 | 51 653.00 | 171 624.00 | 223 277.00 |
BZ Other receivables | 37 596.00 | | 37 596.00 | 37 596.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 739.00 | | 739.00 | 739.00 |
CH Prepaid expenses | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 612 216.00 | 121 263.00 | 490 953.00 | 612 216.00 |
CO Grand total (0 to V) | 949 059.00 | 396 733.00 | 552 326.00 | 949 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 285.00 | 309 867.00 | | 192 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 422.00 | -27 582.00 | | -24 422.00 |
DL TOTAL (I) | 211 863.00 | 326 285.00 | | 211 863.00 |
DP Provisions for Risks | 1 700.00 | 3 300.00 | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | 3 300.00 | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 110 687.00 | 80 612.00 | | 110 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 705.00 | | | 24 705.00 |
DW Advances and down payments received on current orders | 22 294.00 | 925.00 | | 22 294.00 |
DX Trade payables and related accounts | 123 329.00 | 136 302.00 | | 123 329.00 |
DY Tax and social security liabilities | 67 643.00 | 97 478.00 | | 67 643.00 |
EA Other liabilities | 12 398.00 | 2 949.00 | | 12 398.00 |
EB Prepaid income (2) | 166.00 | | | 166.00 |
EC TOTAL (IV) | 338 763.00 | 317 342.00 | | 338 763.00 |
EE Grand total (I to V) | 552 326.00 | 646 927.00 | | 552 326.00 |
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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 | 489 790.00 | | 489 790.00 | 489 790.00 |
FD Production sold - goods | -1.00 | | -1.00 | -1.00 |
FG Production sold - services | 885 013.00 | | 885 013.00 | 885 013.00 |
FJ Net sales | 1 374 801.00 | | 1 374 801.00 | 1 374 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 988.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 1 385 612.00 | |
FS Purchases of goods (including customs duties) | | | 344 615.00 | |
FT Inventory change (goods) | | | 6 084.00 | |
FU Purchases of raw materials and other supplies | | | 366 620.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 278 246.00 | |
FX Taxes, duties, and similar payments | | | 27 399.00 | |
FY Salaries and Wages | | | 252 596.00 | |
FZ Social Security Contributions | | | 91 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 807.00 | |
GF Total Operating Expenses (II) | | | 1 406 255.00 | |
GG - OPERATING RESULT (I - II) | | | -20 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 407.00 | | | 5 407.00 |
HD Total exceptional income (VII) | 5 407.00 | | | 5 407.00 |
HE Exceptional expenses on management operations | 864.00 | 784.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 2 485.00 | | | 2 485.00 |
HH Total exceptional expenses (VIII) | 864.00 | 784.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | -784.00 | | -864.00 |
HK Income tax | -1 072.00 | -1 328.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 679.00 | 1 606 278.00 | | 1 385 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 101.00 | 1 633 861.00 | | 1 410 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 422.00 | -27 582.00 | | -24 422.00 |
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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 | 333 830.00 | | 3 850.00 | 333 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | 836.00 | | 336 843.00 | 836.00 |
IO DECREASES Total including other intangible assets | | | 5 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 836.00 | | 330 928.00 | 836.00 |
KD ACQUISITIONS Total including other intangible assets | 5 394.00 | | | 5 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 915.00 | | 3 850.00 | 327 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 836.00 | | | 836.00 |
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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 | 255 162.00 | 20 308.00 | | 255 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 347.00 | 897.00 | | 3 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 814.00 | 19 411.00 | | 251 814.00 |
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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 | 3 300.00 | | 1 600.00 | 3 300.00 |
6N Inventories and work in progress | 65 480.00 | 9 164.00 | 5 033.00 | 65 480.00 |
6T Receivables | 44 905.00 | 7 068.00 | 320.00 | 44 905.00 |
7B Total provisions for depreciation | 110 384.00 | 16 232.00 | 5 353.00 | 110 384.00 |
7C Grand total | 113 684.00 | 16 232.00 | 6 953.00 | 113 684.00 |
UE of which provisions and reversals: - Operating | | 16 232.00 | 6 953.00 | |
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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 | 123 329.00 | 123 329.00 | | 123 329.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 24 304.00 | 24 304.00 | | 24 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
8L Deferred income | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 491.00 | | | 491.00 |
UX Other trade receivables | 168 928.00 | | | 168 928.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VA Doubtful or disputed receivables | 54 349.00 | | | 54 349.00 |
VB VAT | 5 773.00 | | | 5 773.00 |
VC Group and associates | 16 733.00 | | | 16 733.00 |
VG Loans with a maturity of up to one year at origin | 54 137.00 | 54 137.00 | | 54 137.00 |
VH Loans with a maturity of more than one year at origin | 56 550.00 | 24 875.00 | 31 675.00 | 56 550.00 |
VI Group and Associates | 24 705.00 | 24 705.00 | | 24 705.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 062.00 | | | 24 062.00 |
VP Miscellaneous | 8 834.00 | | | 8 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 256.00 | | | 6 256.00 |
VS Prepaid expenses | 13 066.00 | | | 13 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 429.00 | 273 939.00 | 491.00 | 274 429.00 |
VW VAT | 14 409.00 | 14 409.00 | | 14 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 763.00 | 307 088.00 | | 338 763.00 |
