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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 | 19 585.00 | 14 049.00 | 5 537.00 | 19 585.00 |
AH Goodwill | 201 354.00 | | 201 354.00 | 201 354.00 |
AP Buildings | 782 520.00 | 765 755.00 | 16 764.00 | 782 520.00 |
AR Technical installations, industrial equipment and tools | 1 623 613.00 | 1 323 345.00 | 300 268.00 | 1 623 613.00 |
AT Other tangible assets | 150 869.00 | 129 197.00 | 21 673.00 | 150 869.00 |
BD Other fixed assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BH Other financial assets | 97 800.00 | | 97 800.00 | 97 800.00 |
BJ TOTAL (I) | 2 877 385.00 | 2 232 345.00 | 645 039.00 | 2 877 385.00 |
BL Raw materials, supplies | 119 332.00 | 6 199.00 | 113 133.00 | 119 332.00 |
BN Goods in progress | 873 039.00 | 85 315.00 | 787 724.00 | 873 039.00 |
BR Intermediate and finished products | 877 127.00 | 179 855.00 | 697 272.00 | 877 127.00 |
BV Advances and down payments on orders | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 1 294 444.00 | 30 471.00 | 1 263 973.00 | 1 294 444.00 |
BZ Other receivables | 475 776.00 | | 475 776.00 | 475 776.00 |
CF Cash and cash equivalents | 487 099.00 | | 487 099.00 | 487 099.00 |
CH Prepaid expenses | 41 808.00 | | 41 808.00 | 41 808.00 |
CJ TOTAL (II) | 4 171 781.00 | 301 840.00 | 3 869 941.00 | 4 171 781.00 |
CO Grand total (0 to V) | 7 049 166.00 | 2 534 185.00 | 4 514 980.00 | 7 049 166.00 |
CP Shares due in less than one year | 97 800.00 | | | 97 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 11 305.00 | 11 305.00 | | 11 305.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 500 197.00 | 292 128.00 | | 500 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 733.00 | 208 068.00 | | -88 733.00 |
DL TOTAL (I) | 1 632 769.00 | 1 721 502.00 | | 1 632 769.00 |
DU Loans and Debts from Credit Institutions (3) | 943 437.00 | 55 600.00 | | 943 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 1 407 347.00 | 978 745.00 | | 1 407 347.00 |
DY Tax and social security liabilities | 481 426.00 | 317 809.00 | | 481 426.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 2 882 211.00 | 1 392 155.00 | | 2 882 211.00 |
EE Grand total (I to V) | 4 514 980.00 | 3 113 657.00 | | 4 514 980.00 |
EG Accrued income and payables due within one year | 2 542 422.00 | 1 378 871.00 | | 2 542 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414 199.00 | 500.00 | | 414 199.00 |
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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 | 6 213 907.00 | 730 796.00 | 6 944 703.00 | 6 213 907.00 |
FG Production sold - services | 583 455.00 | | 583 455.00 | 583 455.00 |
FJ Net sales | 6 797 362.00 | 730 796.00 | 7 528 158.00 | 6 797 362.00 |
FM Inventory production | | | 22 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 389.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 7 611 024.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 061.00 | |
FV Inventory change (raw materials and supplies) | | | 22 265.00 | |
FW Other purchases and external expenses | | | 3 871 369.00 | |
FX Taxes, duties, and similar payments | | | 178 607.00 | |
FY Salaries and Wages | | | 1 655 645.00 | |
FZ Social Security Contributions | | | 615 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 252.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 7 916 040.00 | |
GG - OPERATING RESULT (I - II) | | | -305 016.00 | |
GL Other interest and similar income | | | 199 005.00 | |
GP Total financial income (V) | | | 199 005.00 | |
GR Interest and similar expenses | | | 18 034.00 | |
GU Total financial expenses (VI) | | | 18 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 420.00 | 25 177.00 | | 30 420.00 |
HA Exceptional income from management transactions | 30 993.00 | 44.00 | | 30 993.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 115 993.00 | 44.00 | | 115 993.00 |
HE Exceptional expenses on management operations | 726.00 | 898.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 79 956.00 | | | 79 956.00 |
HH Total exceptional expenses (VIII) | 80 682.00 | 898.00 | | 80 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 312.00 | -854.00 | | 35 312.00 |
HK Income tax | | -152 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 926 023.00 | 4 628 501.00 | | 7 926 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 014 756.00 | 4 420 433.00 | | 8 014 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 733.00 | 208 068.00 | | -88 733.00 |
HP References: Equipment leasing | 217 808.00 | 93 953.00 | | 217 808.00 |
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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 | 2 151 993.00 | | 855 392.00 | 2 151 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 99 443.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 2 877 385.00 | |
IO DECREASES Total including other intangible assets | | | 220 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 2 557 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 026.00 | | 203 913.00 | 17 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035 524.00 | | 601 478.00 | 2 035 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 443.00 | | 50 000.00 | 99 443.00 |
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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 | 1 783 060.00 | 449 330.00 | 44.00 | 1 783 060.00 |
PE DEPRECIATION Total including other intangible assets | 11 690.00 | 2 359.00 | | 11 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 370.00 | 446 971.00 | 44.00 | 1 771 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 273 717.00 | 27 621.00 | 29 969.00 | 273 717.00 |
6T Receivables | 2 840.00 | 27 631.00 | | 2 840.00 |
7B Total provisions for depreciation | 276 557.00 | 55 252.00 | 29 969.00 | 276 557.00 |
7C Grand total | 276 557.00 | 55 252.00 | 29 969.00 | 276 557.00 |
UE of which provisions and reversals: - Operating | | 55 252.00 | 29 969.00 | |
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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 | 1 407 347.00 | 1 407 347.00 | | 1 407 347.00 |
8C Staff and Related Accounts | 232 268.00 | 232 268.00 | | 232 268.00 |
8D Social Security and Other Social Organizations | 185 780.00 | 185 780.00 | | 185 780.00 |
UT Other financial assets | 97 800.00 | 97 800.00 | | 97 800.00 |
UX Other trade receivables | 1 228 152.00 | 1 228 152.00 | | 1 228 152.00 |
VA Doubtful or disputed receivables | 66 292.00 | 66 292.00 | | 66 292.00 |
VB VAT | 57 270.00 | 57 270.00 | | 57 270.00 |
VC Group and associates | 393 228.00 | 393 228.00 | | 393 228.00 |
VG Loans with a maturity of up to one year at origin | 414 199.00 | 414 199.00 | | 414 199.00 |
VH Loans with a maturity of more than one year at origin | 529 238.00 | 189 449.00 | 339 789.00 | 529 238.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 242 777.00 | | | 242 777.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 356.00 | 63 356.00 | | 63 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 468.00 | 24 468.00 | | 24 468.00 |
VS Prepaid expenses | 41 808.00 | 41 808.00 | | 41 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 829.00 | 1 909 829.00 | | 1 909 829.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 211.00 | 2 542 422.00 | 339 789.00 | 2 882 211.00 |
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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 | 47.00 | | | 47.00 |
