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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AJ Other Intangible Assets | 21 886.00 | 18 577.00 | 3 310.00 | 21 886.00 |
AP Buildings | 61 048.00 | 60 557.00 | 491.00 | 61 048.00 |
AR Technical installations, industrial equipment and tools | 490 769.00 | 349 440.00 | 141 329.00 | 490 769.00 |
AT Other tangible assets | 120 065.00 | 106 998.00 | 13 067.00 | 120 065.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 748 807.00 | 537 291.00 | 211 516.00 | 748 807.00 |
BL Raw materials, supplies | 79 535.00 | | 79 535.00 | 79 535.00 |
BN Goods in progress | 71 019.00 | | 71 019.00 | 71 019.00 |
BX Customers and related accounts | 235 638.00 | 3 322.00 | 232 316.00 | 235 638.00 |
BZ Other receivables | 27 705.00 | | 27 705.00 | 27 705.00 |
CF Cash and cash equivalents | 4 597.00 | | 4 597.00 | 4 597.00 |
CH Prepaid expenses | 10 241.00 | | 10 241.00 | 10 241.00 |
CJ TOTAL (II) | 428 734.00 | 3 322.00 | 425 412.00 | 428 734.00 |
CO Grand total (0 to V) | 1 177 541.00 | 540 613.00 | 636 928.00 | 1 177 541.00 |
CR Shares due in more than one year | 3 634.00 | | | 3 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 803.00 | 139 803.00 | | 139 803.00 |
DD Legal reserve (1) | 13 980.00 | 13 980.00 | | 13 980.00 |
DG Other reserves | 156 000.00 | 158 000.00 | | 156 000.00 |
DH Retained earnings | 153.00 | 518.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 793.00 | 62 635.00 | | -74 793.00 |
DL TOTAL (I) | 235 144.00 | 374 937.00 | | 235 144.00 |
DU Loans and Debts from Credit Institutions (3) | 166 634.00 | 65 145.00 | | 166 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 4 565.00 | 720.00 | | 4 565.00 |
DX Trade payables and related accounts | 133 320.00 | 119 397.00 | | 133 320.00 |
DY Tax and social security liabilities | 77 868.00 | 74 233.00 | | 77 868.00 |
EA Other liabilities | 4 396.00 | 528.00 | | 4 396.00 |
EC TOTAL (IV) | 401 783.00 | 260 024.00 | | 401 783.00 |
EE Grand total (I to V) | 636 928.00 | 634 961.00 | | 636 928.00 |
EG Accrued income and payables due within one year | 307 910.00 | 220 670.00 | | 307 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 192.00 | | | 37 192.00 |
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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 | 1 291 444.00 | 94 342.00 | 1 385 786.00 | 1 291 444.00 |
FJ Net sales | 1 291 444.00 | 94 342.00 | 1 385 786.00 | 1 291 444.00 |
FM Inventory production | | | 50 597.00 | |
FN Capitalized production | | | 32 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 263.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 481 009.00 | |
FU Purchases of raw materials and other supplies | | | 462 813.00 | |
FV Inventory change (raw materials and supplies) | | | 4 903.00 | |
FW Other purchases and external expenses | | | 496 262.00 | |
FX Taxes, duties, and similar payments | | | 17 776.00 | |
FY Salaries and Wages | | | 404 731.00 | |
FZ Social Security Contributions | | | 117 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 214.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 552 886.00 | |
GG - OPERATING RESULT (I - II) | | | -71 877.00 | |
GR Interest and similar expenses | | | 2 553.00 | |
GU Total financial expenses (VI) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 192.00 | | |
HD Total exceptional income (VII) | | 1 192.00 | | |
HE Exceptional expenses on management operations | 363.00 | 500.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 500.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | 692.00 | | -363.00 |
HK Income tax | | 6 805.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 009.00 | 1 816 742.00 | | 1 481 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 802.00 | 1 754 106.00 | | 1 555 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 793.00 | 62 635.00 | | -74 793.00 |
HP References: Equipment leasing | 5 738.00 | 5 738.00 | | 5 738.00 |
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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 | 702 253.00 | | 46 554.00 | 702 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 720.00 | | | 1 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 748 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 720.00 | |
IO DECREASES Total including other intangible assets | | | 69 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 145.00 | | | 69 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 327.00 | | 46 554.00 | 630 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 488 078.00 | 49 214.00 | | 488 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 720.00 | | | 1 720.00 |
PE DEPRECIATION Total including other intangible assets | 16 370.00 | 2 207.00 | | 16 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 988.00 | 47 007.00 | | 469 988.00 |
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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 | 133 320.00 | 133 320.00 | | 133 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 396.00 | 19 396.00 | | 19 396.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 235 638.00 | 232 004.00 | 3 634.00 | 235 638.00 |
VG Loans with a maturity of up to one year at origin | 37 192.00 | 37 192.00 | | 37 192.00 |
VH Loans with a maturity of more than one year at origin | 129 442.00 | 40 134.00 | 89 308.00 | 129 442.00 |
VP Miscellaneous | 27 705.00 | 27 705.00 | | 27 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 868.00 | 77 868.00 | | 77 868.00 |
VS Prepaid expenses | 10 241.00 | 10 241.00 | | 10 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 644.00 | 269 950.00 | 4 694.00 | 274 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 218.00 | 307 910.00 | 89 308.00 | 397 218.00 |
