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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 | 47 942.00 | 37 942.00 | 10 000.00 | 47 942.00 |
AH Goodwill | | | 1.00 | |
AN Land | 302 299.00 | 139 312.00 | 162 987.00 | 302 299.00 |
AR Technical installations, industrial equipment and tools | 333 847.00 | 265 860.00 | 67 988.00 | 333 847.00 |
AT Other tangible assets | 133 584.00 | 106 724.00 | 26 860.00 | 133 584.00 |
AV Fixed assets in progress | 89 491.00 | | 89 491.00 | 89 491.00 |
BH Other financial assets | 7 908.00 | | 7 908.00 | 7 908.00 |
BJ TOTAL (I) | 915 074.00 | 549 838.00 | 365 235.00 | 915 074.00 |
BL Raw materials, supplies | 772 664.00 | | 772 664.00 | 772 664.00 |
BN Goods in progress | 71 585.00 | | 71 585.00 | 71 585.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 11 442.00 | | 11 442.00 | 11 442.00 |
BX Customers and related accounts | 473 617.00 | 25 096.00 | 448 521.00 | 473 617.00 |
BZ Other receivables | 362 431.00 | | 362 431.00 | 362 431.00 |
CF Cash and cash equivalents | 461 179.00 | | 461 179.00 | 461 179.00 |
CH Prepaid expenses | 9 995.00 | | 9 995.00 | 9 995.00 |
CJ TOTAL (II) | 2 162 913.00 | 25 096.00 | 2 137 817.00 | 2 162 913.00 |
CO Grand total (0 to V) | 3 077 986.00 | 574 934.00 | 2 503 052.00 | 3 077 986.00 |
CR Shares due in more than one year | 28 479.00 | | | 28 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DE Statutory or contractual reserves | 601 846.00 | 517 281.00 | | 601 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 991.00 | 134 565.00 | | -66 991.00 |
DL TOTAL (I) | 787 855.00 | 904 846.00 | | 787 855.00 |
DU Loans and Debts from Credit Institutions (3) | 312 406.00 | 317 317.00 | | 312 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 290.00 | 20 634.00 | | 83 290.00 |
DX Trade payables and related accounts | 541 406.00 | 731 340.00 | | 541 406.00 |
DY Tax and social security liabilities | 279 313.00 | 304 667.00 | | 279 313.00 |
EA Other liabilities | 134 161.00 | 138 122.00 | | 134 161.00 |
EB Prepaid income (2) | 364 621.00 | 106 465.00 | | 364 621.00 |
EC TOTAL (IV) | 1 715 197.00 | 1 618 545.00 | | 1 715 197.00 |
EE Grand total (I to V) | 2 503 052.00 | 2 523 390.00 | | 2 503 052.00 |
EG Accrued income and payables due within one year | 1 660 600.00 | 1 611 332.00 | | 1 660 600.00 |
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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 | 4 310 430.00 | 7 430.00 | 4 317 860.00 | 4 310 430.00 |
FG Production sold - services | 173 372.00 | 1 424.00 | 174 796.00 | 173 372.00 |
FJ Net sales | 4 483 802.00 | 8 854.00 | 4 492 656.00 | 4 483 802.00 |
FM Inventory production | | | -16 971.00 | |
FN Capitalized production | | | 161 211.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 196.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 4 667 228.00 | |
FU Purchases of raw materials and other supplies | | | 1 921 325.00 | |
FV Inventory change (raw materials and supplies) | | | 62 773.00 | |
FW Other purchases and external expenses | | | 1 503 025.00 | |
FX Taxes, duties, and similar payments | | | 33 033.00 | |
FY Salaries and Wages | | | 891 805.00 | |
FZ Social Security Contributions | | | 234 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 720.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 4 727 844.00 | |
GG - OPERATING RESULT (I - II) | | | -60 617.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 18 013.00 | |
GU Total financial expenses (VI) | | | 18 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 251.00 | | | 160 251.00 |
HD Total exceptional income (VII) | 160 251.00 | | | 160 251.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 158 512.00 | 2 020.00 | | 158 512.00 |
HH Total exceptional expenses (VIII) | 158 692.00 | 2 020.00 | | 158 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 559.00 | -2 020.00 | | 1 559.00 |
HJ Employee participation in company results | | 18 227.00 | | |
HK Income tax | -10 042.00 | 23 586.00 | | -10 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 827 517.00 | 5 564 908.00 | | 4 827 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 507.00 | 5 430 343.00 | | 4 894 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 991.00 | 134 565.00 | | -66 991.00 |
HP References: Equipment leasing | 60 054.00 | 90 736.00 | | 60 054.00 |
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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 | 683 034.00 | | 401 160.00 | 683 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 908.00 | |
I4 DECREASES Grand Total | | 169 120.00 | 915 074.00 | |
IO DECREASES Total including other intangible assets | | | 47 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 120.00 | 859 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 943.00 | | | 47 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 475.00 | | 399 868.00 | 628 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 616.00 | | 1 292.00 | 6 616.00 |
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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 | 471 514.00 | 78 325.00 | | 471 514.00 |
PE DEPRECIATION Total including other intangible assets | 37 942.00 | | | 37 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 572.00 | 78 325.00 | | 433 572.00 |
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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 | 541 406.00 | 541 406.00 | | 541 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 451.00 | 217 451.00 | | 217 451.00 |
8L Deferred income | 364 621.00 | 364 621.00 | | 364 621.00 |
UT Other financial assets | 7 908.00 | | 7.00 | 7 908.00 |
UX Other trade receivables | 473 617.00 | 445 138.00 | 28 479.00 | 473 617.00 |
VG Loans with a maturity of up to one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VH Loans with a maturity of more than one year at origin | 87 406.00 | 32 808.00 | 54 597.00 | 87 406.00 |
VJ Loans taken out during the year | 165 027.00 | | | 165 027.00 |
VK Loans repaid during the year | 169 938.00 | | | 169 938.00 |
VP Miscellaneous | 362 431.00 | 362 431.00 | | 362 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 313.00 | 279 313.00 | | 279 313.00 |
VS Prepaid expenses | 9 995.00 | 9 995.00 | | 9 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 951.00 | 817 563.00 | 36 387.00 | 853 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 197.00 | 1 660 600.00 | 54 597.00 | 1 715 197.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | | | 48.00 |
