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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 | 9 803.00 | 6 312.00 | 3 491.00 | 9 803.00 |
AH Goodwill | 26 525.00 | | 26 525.00 | 26 525.00 |
AJ Other Intangible Assets | 153 055.00 | 132 733.00 | 20 322.00 | 153 055.00 |
AR Technical installations, industrial equipment and tools | 198 267.00 | 157 666.00 | 40 601.00 | 198 267.00 |
AT Other tangible assets | 338 925.00 | 196 670.00 | 142 256.00 | 338 925.00 |
BJ TOTAL (I) | 726 576.00 | 493 381.00 | 233 195.00 | 726 576.00 |
BL Raw materials, supplies | 19 677.00 | | 19 677.00 | 19 677.00 |
BV Advances and down payments on orders | 35 648.00 | | 35 648.00 | 35 648.00 |
BX Customers and related accounts | 32 168.00 | | 32 168.00 | 32 168.00 |
BZ Other receivables | 97 298.00 | | 97 298.00 | 97 298.00 |
CF Cash and cash equivalents | 35 785.00 | | 35 785.00 | 35 785.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 228 433.00 | | 228 433.00 | 228 433.00 |
CO Grand total (0 to V) | 955 010.00 | 493 381.00 | 461 629.00 | 955 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 242.00 | 55 242.00 | | 55 242.00 |
DH Retained earnings | -75 653.00 | -77 831.00 | | -75 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816.00 | 2 178.00 | | 1 816.00 |
DL TOTAL (I) | -10 346.00 | -12 161.00 | | -10 346.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | 9 480.00 | | | 9 480.00 |
DR TOTAL (IV) | 9 480.00 | 15 000.00 | | 9 480.00 |
DU Loans and Debts from Credit Institutions (3) | 116 486.00 | 157 438.00 | | 116 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 295.00 | 112 218.00 | | 102 295.00 |
DW Advances and down payments received on current orders | | 18.00 | | |
DX Trade payables and related accounts | 137 970.00 | 87 343.00 | | 137 970.00 |
DY Tax and social security liabilities | 103 382.00 | 94 130.00 | | 103 382.00 |
DZ Fixed asset liabilities and related accounts | 1 935.00 | | | 1 935.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 462 494.00 | 451 147.00 | | 462 494.00 |
EE Grand total (I to V) | 461 629.00 | 453 986.00 | | 461 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 753.00 | | 281.00 |
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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 | 1 377 618.00 | | 1 377 618.00 | 1 377 618.00 |
FJ Net sales | 1 377 618.00 | | 1 377 618.00 | 1 377 618.00 |
FQ Other income | | | 69 286.00 | |
FR Total operating income (I) | | | 1 446 904.00 | |
FU Purchases of raw materials and other supplies | | | 417 197.00 | |
FV Inventory change (raw materials and supplies) | | | 6 759.00 | |
FW Other purchases and external expenses | | | 420 477.00 | |
FX Taxes, duties, and similar payments | | | 21 114.00 | |
FY Salaries and Wages | | | 318 505.00 | |
FZ Social Security Contributions | | | 58 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 129.00 | |
GE Other Expenses | | | 85 143.00 | |
GF Total Operating Expenses (II) | | | 1 437 826.00 | |
GG - OPERATING RESULT (I - II) | | | 9 078.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63.00 | 1 495.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | 1 234.00 | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 233.00 | 261.00 | | -3 233.00 |
HK Income tax | -1 052.00 | -681.00 | | -1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 967.00 | 1 493 547.00 | | 1 446 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 151.00 | 1 491 369.00 | | 1 445 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816.00 | 2 178.00 | | 1 816.00 |
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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 | 713 156.00 | | 36 018.00 | 713 156.00 |
I4 DECREASES Grand Total | | 22 598.00 | 726 576.00 | |
IO DECREASES Total including other intangible assets | | | 189 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 598.00 | 537 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 469.00 | | 3 915.00 | 185 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 688.00 | | 32 103.00 | 527 688.00 |
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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 | 414 035.00 | 100 649.00 | 21 303.00 | 414 035.00 |
PE DEPRECIATION Total including other intangible assets | 123 316.00 | 15 730.00 | | 123 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 719.00 | 84 920.00 | 21 303.00 | 290 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 9 480.00 | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | 9 480.00 | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | 9 480.00 | 15 000.00 | |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 137 970.00 | 137 970.00 | | 137 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 32 168.00 | 32 168.00 | | 32 168.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 116 204.00 | 41 714.00 | 74 491.00 | 116 204.00 |
VI Group and Associates | 102 123.00 | 102 123.00 | | 102 123.00 |
VK Loans repaid during the year | 40 481.00 | | | 40 481.00 |
VP Miscellaneous | 97 297.00 | 97 297.00 | | 97 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 382.00 | 103 382.00 | | 103 382.00 |
VS Prepaid expenses | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 323.00 | 137 323.00 | | 137 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 494.00 | 388 004.00 | 74 491.00 | 462 494.00 |
