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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 | 106 214.00 | 22 048.00 | 84 165.00 | 106 214.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 161 304.00 | 86 120.00 | 75 184.00 | 161 304.00 |
AR Technical installations, industrial equipment and tools | 1 551 217.00 | 1 010 890.00 | 540 328.00 | 1 551 217.00 |
AT Other tangible assets | 326 254.00 | 195 184.00 | 131 070.00 | 326 254.00 |
AX Advances and down payments | | | | |
BF Loans | 74 593.00 | | 74 593.00 | 74 593.00 |
BH Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
BJ TOTAL (I) | 2 243 763.00 | 1 314 242.00 | 929 520.00 | 2 243 763.00 |
BL Raw materials, supplies | 460 370.00 | | 460 370.00 | 460 370.00 |
BV Advances and down payments on orders | 5 446.00 | | 5 446.00 | 5 446.00 |
BX Customers and related accounts | 887 836.00 | 16 422.00 | 871 414.00 | 887 836.00 |
BZ Other receivables | 190 007.00 | | 190 007.00 | 190 007.00 |
CF Cash and cash equivalents | 92 750.00 | | 92 750.00 | 92 750.00 |
CH Prepaid expenses | 18 276.00 | | 18 276.00 | 18 276.00 |
CJ TOTAL (II) | 1 654 685.00 | 16 422.00 | 1 638 263.00 | 1 654 685.00 |
CO Grand total (0 to V) | 3 898 448.00 | 1 330 664.00 | 2 567 783.00 | 3 898 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 560 000.00 | | 222 000.00 |
DD Legal reserve (1) | 54 212.00 | 54 212.00 | | 54 212.00 |
DG Other reserves | 11 764.00 | 11 764.00 | | 11 764.00 |
DH Retained earnings | -18.00 | -288 584.00 | | -18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 466.00 | -49 434.00 | | 16 466.00 |
DL TOTAL (I) | 304 424.00 | 287 958.00 | | 304 424.00 |
DU Loans and Debts from Credit Institutions (3) | 303 403.00 | 388 921.00 | | 303 403.00 |
DX Trade payables and related accounts | 1 508 704.00 | 1 706 402.00 | | 1 508 704.00 |
DY Tax and social security liabilities | 394 264.00 | 475 043.00 | | 394 264.00 |
DZ Fixed asset liabilities and related accounts | 18 631.00 | 70 589.00 | | 18 631.00 |
EA Other liabilities | 38 358.00 | 12 615.00 | | 38 358.00 |
EC TOTAL (IV) | 2 263 359.00 | 2 653 570.00 | | 2 263 359.00 |
EE Grand total (I to V) | 2 567 783.00 | 2 941 528.00 | | 2 567 783.00 |
EG Accrued income and payables due within one year | 2 042 701.00 | 2 355 804.00 | | 2 042 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 988.00 | 1 353.00 | | 988.00 |
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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 | 7 935 510.00 | | 7 935 510.00 | 7 935 510.00 |
FG Production sold - services | 226 989.00 | | 226 989.00 | 226 989.00 |
FJ Net sales | 8 162 498.00 | | 8 162 498.00 | 8 162 498.00 |
FO Operating subsidies | | | 56 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 319.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 8 244 580.00 | |
FU Purchases of raw materials and other supplies | | | 4 103 049.00 | |
FV Inventory change (raw materials and supplies) | | | 149 101.00 | |
FW Other purchases and external expenses | | | 2 095 679.00 | |
FX Taxes, duties, and similar payments | | | 104 244.00 | |
FY Salaries and Wages | | | 1 131 070.00 | |
FZ Social Security Contributions | | | 395 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 422.00 | |
GE Other Expenses | | | 7 204.00 | |
GF Total Operating Expenses (II) | | | 8 223 146.00 | |
GG - OPERATING RESULT (I - II) | | | 21 434.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 319.00 | 26 825.00 | | 25 319.00 |
HE Exceptional expenses on management operations | 448.00 | 27 352.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 27 352.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -27 352.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 244 685.00 | 8 937 379.00 | | 8 244 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 228 219.00 | 8 986 813.00 | | 8 228 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 466.00 | -49 434.00 | | 16 466.00 |
HP References: Equipment leasing | 51 191.00 | 51 570.00 | | 51 191.00 |
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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 | 2 015 399.00 | | 229 218.00 | 2 015 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 529.00 | |
I4 DECREASES Grand Total | | 855.00 | 2 243 763.00 | |
IO DECREASES Total including other intangible assets | | | 121 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 855.00 | 2 038 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 937.00 | | 26 521.00 | 94 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 305.00 | | 194 325.00 | 1 845 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 157.00 | | 8 372.00 | 75 157.00 |
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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 | 1 092 995.00 | 221 248.00 | | 1 092 995.00 |
PE DEPRECIATION Total including other intangible assets | 5 347.00 | 16 701.00 | | 5 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 647.00 | 204 547.00 | | 1 087 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 422.00 | | |
7B Total provisions for depreciation | | 16 422.00 | | |
7C Grand total | | 16 422.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 422.00 | | |
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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 | 1 508 704.00 | 1 508 704.00 | | 1 508 704.00 |
8C Staff and Related Accounts | 161 099.00 | 161 099.00 | | 161 099.00 |
8D Social Security and Other Social Organizations | 196 467.00 | 196 467.00 | | 196 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 631.00 | 18 631.00 | | 18 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 358.00 | 38 358.00 | | 38 358.00 |
UP Loans | 74 593.00 | | 74 593.00 | 74 593.00 |
UT Other financial assets | 8 936.00 | | 8 936.00 | 8 936.00 |
UX Other trade receivables | 801 210.00 | 801 210.00 | | 801 210.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 86 626.00 | 86 626.00 | | 86 626.00 |
VB VAT | 109 422.00 | 109 422.00 | | 109 422.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VH Loans with a maturity of more than one year at origin | 302 415.00 | 81 757.00 | 220 658.00 | 302 415.00 |
VK Loans repaid during the year | 85 131.00 | | | 85 131.00 |
VM Income taxes | 55 270.00 | 55 270.00 | | 55 270.00 |
VN Other taxes, similar payments | 1 857.00 | 1 857.00 | | 1 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 781.00 | 32 781.00 | | 32 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 457.00 | 19 457.00 | | 19 457.00 |
VS Prepaid expenses | 18 276.00 | 18 276.00 | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 648.00 | 1 096 119.00 | 83 529.00 | 1 179 648.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 359.00 | 2 042 701.00 | 220 658.00 | 2 263 359.00 |
