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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 60 980.00 | 20 913.00 | 40 066.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 070 780.00 | 654 858.00 | 415 922.00 | 1 070 780.00 |
AT Other tangible assets | 13 348.00 | 6 874.00 | 6 473.00 | 13 348.00 |
BJ TOTAL (I) | 1 151 108.00 | 682 646.00 | 468 461.00 | 1 151 108.00 |
BL Raw materials, supplies | 315 192.00 | | 315 192.00 | 315 192.00 |
BR Intermediate and finished products | 552 613.00 | | 552 613.00 | 552 613.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 238 580.00 | 205.00 | 238 374.00 | 238 580.00 |
BZ Other receivables | 222 406.00 | | 222 406.00 | 222 406.00 |
CF Cash and cash equivalents | 48 881.00 | | 48 881.00 | 48 881.00 |
CH Prepaid expenses | 45 844.00 | | 45 844.00 | 45 844.00 |
CJ TOTAL (II) | 1 424 408.00 | 205.00 | 1 424 202.00 | 1 424 408.00 |
CO Grand total (0 to V) | 2 575 516.00 | 682 852.00 | 1 892 664.00 | 2 575 516.00 |
CR Shares due in more than one year | 597.00 | | | 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 193.00 | 1 277.00 | | 8 193.00 |
DE Statutory or contractual reserves | 155 684.00 | 24 268.00 | | 155 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 478.00 | 138 332.00 | | -29 478.00 |
DL TOTAL (I) | 434 399.00 | 463 878.00 | | 434 399.00 |
DU Loans and Debts from Credit Institutions (3) | 384 621.00 | 431 533.00 | | 384 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 095.00 | 159 036.00 | | 290 095.00 |
DX Trade payables and related accounts | 626 660.00 | 1 144 366.00 | | 626 660.00 |
DY Tax and social security liabilities | 141 190.00 | 120 338.00 | | 141 190.00 |
DZ Fixed asset liabilities and related accounts | 8 316.00 | 19 560.00 | | 8 316.00 |
EA Other liabilities | 7 382.00 | 694.00 | | 7 382.00 |
EC TOTAL (IV) | 1 458 265.00 | 1 875 529.00 | | 1 458 265.00 |
EE Grand total (I to V) | 1 892 664.00 | 2 339 407.00 | | 1 892 664.00 |
EG Accrued income and payables due within one year | 1 152 285.00 | 1 558 963.00 | | 1 152 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 395.00 | 174 985.00 | | 222 395.00 |
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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 | 137.00 | | 137.00 | 137.00 |
FD Production sold - goods | 3 000 241.00 | 311 191.00 | 3 311 433.00 | 3 000 241.00 |
FG Production sold - services | 202 844.00 | 25 124.00 | 227 969.00 | 202 844.00 |
FJ Net sales | 3 203 224.00 | 336 316.00 | 3 539 540.00 | 3 203 224.00 |
FM Inventory production | | | 25 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 582 051.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 583 084.00 | |
FV Inventory change (raw materials and supplies) | | | 413 314.00 | |
FW Other purchases and external expenses | | | 685 563.00 | |
FX Taxes, duties, and similar payments | | | 118 683.00 | |
FY Salaries and Wages | | | 504 066.00 | |
FZ Social Security Contributions | | | 127 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 698.00 | |
GE Other Expenses | | | 7 945.00 | |
GF Total Operating Expenses (II) | | | 3 553 386.00 | |
GG - OPERATING RESULT (I - II) | | | 28 664.00 | |
GL Other interest and similar income | | | 13 684.00 | |
GP Total financial income (V) | | | 13 684.00 | |
GR Interest and similar expenses | | | 37 490.00 | |
GU Total financial expenses (VI) | | | 37 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 2 814.00 | | 185.00 |
HB Exceptional income from capital transactions | 2 158.00 | 144 132.00 | | 2 158.00 |
HC Reversals of provisions and transfers of expenses | | -740.00 | | |
HD Total exceptional income (VII) | 2 343.00 | 146 205.00 | | 2 343.00 |
HE Exceptional expenses on management operations | 25 834.00 | 28 253.00 | | 25 834.00 |
HF Exceptional expenses on capital transactions | | 58 801.00 | | |
HG Exceptional depreciation and provisions | 10 847.00 | | | 10 847.00 |
HH Total exceptional expenses (VIII) | 36 681.00 | 87 055.00 | | 36 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 338.00 | 59 149.00 | | -34 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 078.00 | 3 757 510.00 | | 3 598 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 556.00 | 3 619 178.00 | | 3 627 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 478.00 | 138 332.00 | | -29 478.00 |
HQ References: Real Estate Leasing | 93 315.00 | 93 315.00 | | 93 315.00 |
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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 | 1 137 283.00 | | 37 363.00 | 1 137 283.00 |
I4 DECREASES Grand Total | | 23 538.00 | 1 151 108.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 538.00 | 1 145 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 283.00 | | 37 363.00 | 1 131 283.00 |
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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 | 581 638.00 | 124 546.00 | 23 538.00 | 581 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 638.00 | 124 546.00 | 23 538.00 | 581 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 290 095.00 | 59 371.00 | 193 224.00 | 290 095.00 |
8B Suppliers and Related Accounts | 626 660.00 | 626 660.00 | | 626 660.00 |
8C Staff and Related Accounts | 66 035.00 | 66 035.00 | | 66 035.00 |
8D Social Security and Other Social Organizations | 40 877.00 | 40 877.00 | | 40 877.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 316.00 | 8 316.00 | | 8 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
UX Other trade receivables | 237 983.00 | 237 983.00 | | 237 983.00 |
VA Doubtful or disputed receivables | 597.00 | | 597.00 | 597.00 |
VB VAT | 26 913.00 | 26 913.00 | | 26 913.00 |
VC Group and associates | 28 922.00 | 28 922.00 | | 28 922.00 |
VG Loans with a maturity of up to one year at origin | 222 395.00 | 222 395.00 | | 222 395.00 |
VH Loans with a maturity of more than one year at origin | 162 226.00 | 86 969.00 | 75 256.00 | 162 226.00 |
VK Loans repaid during the year | 94 142.00 | | | 94 142.00 |
VP Miscellaneous | 33 309.00 | 33 309.00 | | 33 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 470.00 | 11 470.00 | | 11 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 261.00 | 133 261.00 | | 133 261.00 |
VS Prepaid expenses | 45 844.00 | 45 844.00 | | 45 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 831.00 | 506 233.00 | 597.00 | 506 831.00 |
VW VAT | 22 806.00 | 22 806.00 | | 22 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 265.00 | 1 152 285.00 | 268 480.00 | 1 458 265.00 |
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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 | 21.00 | | | 21.00 |
