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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 | 26 500.00 | 6 500.00 | 20 000.00 | 26 500.00 |
AH Goodwill | 1 618.00 | | 1 618.00 | 1 618.00 |
AJ Other Intangible Assets | 25 000.00 | 25 000.00 | | 25 000.00 |
AP Buildings | 32 344.00 | 32 344.00 | | 32 344.00 |
AR Technical installations, industrial equipment and tools | 51 569.00 | 51 569.00 | | 51 569.00 |
AT Other tangible assets | 108 998.00 | 82 367.00 | 26 631.00 | 108 998.00 |
BD Other fixed assets | 855.00 | | 855.00 | 855.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 613 106.00 | 197 780.00 | 1 415 325.00 | 1 613 106.00 |
BL Raw materials, supplies | 115 595.00 | 55 615.00 | 59 980.00 | 115 595.00 |
BR Intermediate and finished products | 158 313.00 | 6 022.00 | 152 291.00 | 158 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 224.00 | | 287 224.00 | 287 224.00 |
BZ Other receivables | 313 449.00 | | 313 449.00 | 313 449.00 |
CF Cash and cash equivalents | 196 886.00 | | 196 886.00 | 196 886.00 |
CH Prepaid expenses | 6 248.00 | | 6 248.00 | 6 248.00 |
CJ TOTAL (II) | 1 077 719.00 | 61 637.00 | 1 016 081.00 | 1 077 719.00 |
CO Grand total (0 to V) | 2 690 826.00 | 259 418.00 | 2 431 407.00 | 2 690 826.00 |
CU Other investments | 1 364 160.00 | | 1 364 160.00 | 1 364 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 347.00 | 172 347.00 | | 172 347.00 |
DD Legal reserve (1) | 27 180.00 | 27 180.00 | | 27 180.00 |
DG Other reserves | 1 245 088.00 | 1 245 088.00 | | 1 245 088.00 |
DH Retained earnings | 243 460.00 | -30 979.00 | | 243 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 424.00 | 274 440.00 | | 178 424.00 |
DL TOTAL (I) | 1 866 501.00 | 1 688 076.00 | | 1 866 501.00 |
DU Loans and Debts from Credit Institutions (3) | 200 783.00 | 230 292.00 | | 200 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 881.00 | 75 506.00 | | 75 881.00 |
DW Advances and down payments received on current orders | 10 150.00 | 10 208.00 | | 10 150.00 |
DX Trade payables and related accounts | 219 929.00 | 402 604.00 | | 219 929.00 |
DY Tax and social security liabilities | 20 190.00 | 16 467.00 | | 20 190.00 |
DZ Fixed asset liabilities and related accounts | 9 800.00 | | | 9 800.00 |
EA Other liabilities | 28 169.00 | 655.00 | | 28 169.00 |
EC TOTAL (IV) | 564 905.00 | 735 735.00 | | 564 905.00 |
EE Grand total (I to V) | 2 431 407.00 | 2 423 811.00 | | 2 431 407.00 |
EG Accrued income and payables due within one year | 378 849.00 | 725 526.00 | | 378 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | | | 680.00 |
EI Including equity loans | 75 881.00 | | | 75 881.00 |
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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 | 1 324.00 | | 1 324.00 | 1 324.00 |
FD Production sold - goods | 262 589.00 | 263 504.00 | 526 094.00 | 262 589.00 |
FG Production sold - services | 30 358.00 | 334.00 | 30 693.00 | 30 358.00 |
FJ Net sales | 294 273.00 | 263 838.00 | 558 112.00 | 294 273.00 |
FM Inventory production | | | 28 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 010.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 649 394.00 | |
FU Purchases of raw materials and other supplies | | | 359 152.00 | |
FV Inventory change (raw materials and supplies) | | | -7 518.00 | |
FW Other purchases and external expenses | | | 205 458.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 30 341.00 | |
FZ Social Security Contributions | | | 15 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 637.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 688 783.00 | |
GG - OPERATING RESULT (I - II) | | | -39 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 925.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 262 938.00 | |
GR Interest and similar expenses | | | 6 615.00 | |
GU Total financial expenses (VI) | | | 6 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 290.00 | 195.00 | | 38 290.00 |
HG Exceptional depreciation and provisions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 38 508.00 | 195.00 | | 38 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 508.00 | -195.00 | | -38 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 332.00 | 1 125 077.00 | | 912 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 908.00 | 850 637.00 | | 733 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 424.00 | 274 440.00 | | 178 424.00 |
HP References: Equipment leasing | 2 365.00 | | | 2 365.00 |
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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 | | | 14 112.00 | |
I4 DECREASES Grand Total | | 75 598.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 75 598.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 112.00 | |
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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 | 219 930.00 | 219 930.00 | | 219 930.00 |
8C Staff and Related Accounts | 5 974.00 | 5 974.00 | | 5 974.00 |
8D Social Security and Other Social Organizations | 6 004.00 | 6 004.00 | | 6 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 170.00 | 28 170.00 | | 28 170.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 287 225.00 | 287 225.00 | | 287 225.00 |
VB VAT | 44 317.00 | 44 317.00 | | 44 317.00 |
VC Group and associates | 234 127.00 | 234 127.00 | | 234 127.00 |
VG Loans with a maturity of up to one year at origin | 681.00 | 681.00 | | 681.00 |
VH Loans with a maturity of more than one year at origin | 200 103.00 | 24 198.00 | 126 450.00 | 200 103.00 |
VI Group and Associates | 75 882.00 | 75 882.00 | | 75 882.00 |
VM Income taxes | 32 623.00 | 32 623.00 | | 32 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
VS Prepaid expenses | 6 249.00 | 6 249.00 | | 6 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 984.00 | 608 984.00 | | 608 984.00 |
VW VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 756.00 | 378 851.00 | 126 450.00 | 554 756.00 |
