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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 | 4 630.00 | 3 161.00 | 1 469.00 | 4 630.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 507 965.00 | 43 389.00 | 464 576.00 | 507 965.00 |
AP Buildings | 18 254.00 | 6 193.00 | 12 061.00 | 18 254.00 |
AR Technical installations, industrial equipment and tools | 2 394 436.00 | 2 052 690.00 | 341 746.00 | 2 394 436.00 |
AT Other tangible assets | 1 320 427.00 | 678 886.00 | 641 541.00 | 1 320 427.00 |
AX Advances and down payments | 21 948.00 | | 21 948.00 | 21 948.00 |
BB Receivables related to investments | 3 278.00 | | 3 278.00 | 3 278.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 4 295 109.00 | 2 784 318.00 | 1 510 791.00 | 4 295 109.00 |
BL Raw materials, supplies | 26 125.00 | | 26 125.00 | 26 125.00 |
BN Goods in progress | 969 031.00 | | 969 031.00 | 969 031.00 |
BV Advances and down payments on orders | 115 014.00 | | 115 014.00 | 115 014.00 |
BX Customers and related accounts | 1 507 854.00 | | 1 507 854.00 | 1 507 854.00 |
BZ Other receivables | 538 227.00 | | 538 227.00 | 538 227.00 |
CD Marketable securities | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 22 809.00 | | 22 809.00 | 22 809.00 |
CH Prepaid expenses | 97 720.00 | | 97 720.00 | 97 720.00 |
CJ TOTAL (II) | 3 282 467.00 | | 3 282 467.00 | 3 282 467.00 |
CO Grand total (0 to V) | 7 577 576.00 | 2 784 318.00 | 4 793 257.00 | 7 577 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 173 011.00 | | | 1 173 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 722.00 | | | -25 722.00 |
DL TOTAL (I) | 1 642 289.00 | | | 1 642 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 019.00 | | | 1 730 019.00 |
DX Trade payables and related accounts | 907 562.00 | | | 907 562.00 |
DY Tax and social security liabilities | 495 888.00 | | | 495 888.00 |
EA Other liabilities | 13 500.00 | | | 13 500.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 3 150 969.00 | | | 3 150 969.00 |
EE Grand total (I to V) | 4 793 257.00 | | | 4 793 257.00 |
EG Accrued income and payables due within one year | 1 927 019.00 | | | 1 927 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 560.00 | | | 218 560.00 |
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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 | 4 079 052.00 | 2 874 102.00 | 6 953 154.00 | 4 079 052.00 |
FG Production sold - services | 126 110.00 | | 126 110.00 | 126 110.00 |
FJ Net sales | 4 205 162.00 | 2 874 102.00 | 7 079 264.00 | 4 205 162.00 |
FM Inventory production | | | -550 093.00 | |
FN Capitalized production | | | 103 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 910.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 7 190 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 218 148.00 | |
FV Inventory change (raw materials and supplies) | | | -16 040.00 | |
FW Other purchases and external expenses | | | 2 868 578.00 | |
FX Taxes, duties, and similar payments | | | 123 837.00 | |
FY Salaries and Wages | | | 1 655 866.00 | |
FZ Social Security Contributions | | | 760 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 437.00 | |
GE Other Expenses | | | 255 401.00 | |
GF Total Operating Expenses (II) | | | 7 110 543.00 | |
GG - OPERATING RESULT (I - II) | | | 80 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 491.00 | |
GP Total financial income (V) | | | 66 548.00 | |
GR Interest and similar expenses | | | 62 796.00 | |
GU Total financial expenses (VI) | | | 62 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 509.00 | | | 302 509.00 |
HA Exceptional income from management transactions | 9 039.00 | | | 9 039.00 |
HB Exceptional income from capital transactions | 97 714.00 | | | 97 714.00 |
HD Total exceptional income (VII) | 106 753.00 | | | 106 753.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 225 558.00 | | | 225 558.00 |
HH Total exceptional expenses (VIII) | 225 622.00 | | | 225 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 869.00 | | | -118 869.00 |
HK Income tax | -9 000.00 | | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 364 238.00 | | | 7 364 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389 961.00 | | | 7 389 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 722.00 | | | -25 722.00 |
HP References: Equipment leasing | 316 569.00 | | | 316 569.00 |
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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 | 3 863 583.00 | | 784 384.00 | 3 863 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 395.00 | 16 778.00 | |
I4 DECREASES Grand Total | | 352 859.00 | 4 295 109.00 | |
IO DECREASES Total including other intangible assets | | | 523 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 464.00 | 3 755 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 520 936.00 | | 2 330.00 | 520 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 266 920.00 | | 773 609.00 | 3 266 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 728.00 | | 8 445.00 | 75 728.00 |
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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 | 2 588 709.00 | 244 437.00 | 48 828.00 | 2 588 709.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 44 186.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 345.00 | 200 251.00 | 48 828.00 | 2 586 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 255 400.00 | | 255 400.00 | 255 400.00 |
7B Total provisions for depreciation | 321 892.00 | | 321 892.00 | 321 892.00 |
7C Grand total | 321 892.00 | | 321 892.00 | 321 892.00 |
UE of which provisions and reversals: - Operating | | | 255 400.00 | |
UG - Financial | | | 66 491.00 | |
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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 | 907 562.00 | 907 562.00 | | 907 562.00 |
8C Staff and Related Accounts | 239 642.00 | 239 642.00 | | 239 642.00 |
8D Social Security and Other Social Organizations | 247 953.00 | 247 953.00 | | 247 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 3 278.00 | | 3 278.00 | 3 278.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 1 507 854.00 | 1 507 854.00 | | 1 507 854.00 |
UY Staff and related accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
VB VAT | 152 269.00 | 152 269.00 | | 152 269.00 |
VG Loans with a maturity of up to one year at origin | 218 560.00 | 218 560.00 | | 218 560.00 |
VH Loans with a maturity of more than one year at origin | 1 511 459.00 | 287 509.00 | 828 782.00 | 1 511 459.00 |
VJ Loans taken out during the year | 540 522.00 | | | 540 522.00 |
VK Loans repaid during the year | 466 896.00 | | | 466 896.00 |
VM Income taxes | 103 281.00 | 103 281.00 | | 103 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 537.00 | 280 537.00 | | 280 537.00 |
VS Prepaid expenses | 97 720.00 | 97 720.00 | | 97 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 579.00 | 2 143 801.00 | 16 778.00 | 2 160 579.00 |
VW VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 969.00 | 1 927 019.00 | 828 782.00 | 3 150 969.00 |
