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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 453.00 | 38 173.00 | 104 280.00 | 142 453.00 |
AR Technical installations, industrial equipment and tools | 44 069.00 | 34 588.00 | 9 482.00 | 44 069.00 |
AT Other tangible assets | 291 540.00 | 290 337.00 | 1 203.00 | 291 540.00 |
BH Other financial assets | 19 095.00 | | 19 095.00 | 19 095.00 |
BJ TOTAL (I) | 497 157.00 | 363 098.00 | 134 059.00 | 497 157.00 |
BT Goods | 416 116.00 | | 416 116.00 | 416 116.00 |
BX Customers and related accounts | 25 600.00 | | 25 600.00 | 25 600.00 |
BZ Other receivables | 46 457.00 | | 46 457.00 | 46 457.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CH Prepaid expenses | 3 345.00 | | 3 345.00 | 3 345.00 |
CJ TOTAL (II) | 498 111.00 | | 498 111.00 | 498 111.00 |
CO Grand total (0 to V) | 995 268.00 | 363 098.00 | 632 170.00 | 995 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DF Regulated reserves (1) | 13 210.00 | | | 13 210.00 |
DG Other reserves | 145 863.00 | 93 024.00 | | 145 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 678.00 | 66 049.00 | | 24 678.00 |
DL TOTAL (I) | 262 951.00 | 238 273.00 | | 262 951.00 |
DS Convertible Bond Issues | | 205.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 951.00 | 67 274.00 | | 57 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 437.00 | 148 861.00 | | 128 437.00 |
DW Advances and down payments received on current orders | 649.00 | 711.00 | | 649.00 |
DX Trade payables and related accounts | 138 681.00 | 65 975.00 | | 138 681.00 |
DY Tax and social security liabilities | 41 414.00 | 87 408.00 | | 41 414.00 |
DZ Fixed asset liabilities and related accounts | 461.00 | | | 461.00 |
EA Other liabilities | 1 626.00 | 2 093.00 | | 1 626.00 |
EC TOTAL (IV) | 369 219.00 | 372 527.00 | | 369 219.00 |
EE Grand total (I to V) | 632 170.00 | 610 800.00 | | 632 170.00 |
EG Accrued income and payables due within one year | 287 351.00 | | | 287 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 480.00 | 16 470.00 | | 37 480.00 |
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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 | | | 1 261 514.00 | |
FD Production sold - goods | | | 13 023.00 | |
FJ Net sales | | | 1 274 537.00 | |
FQ Other income | | | 33 018.00 | |
FR Total operating income (I) | | | 1 307 555.00 | |
FS Purchases of goods (including customs duties) | | | 718 019.00 | |
FT Inventory change (goods) | | | 22 619.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 218 523.00 | |
FX Taxes, duties, and similar payments | | | 21 391.00 | |
FY Salaries and Wages | | | 207 063.00 | |
FZ Social Security Contributions | | | 75 410.00 | |
GB Operating Expenses - Provisions | | | 19 694.00 | |
GE Other Expenses | | | 13 482.00 | |
GF Total Operating Expenses (II) | | | 1 296 370.00 | |
GG - OPERATING RESULT (I - II) | | | 11 185.00 | |
GP Total financial income (V) | | | 434.00 | |
GU Total financial expenses (VI) | | | 6 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 240.00 | 2 181.00 | | 7 240.00 |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 240.00 | 1 930.00 | | 7 240.00 |
HK Income tax | -12 615.00 | 14 331.00 | | -12 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 229.00 | 1 412 485.00 | | 1 315 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 551.00 | 1 346 436.00 | | 1 290 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 678.00 | 66 049.00 | | 24 678.00 |
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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 | 498 963.00 | | 7 977.00 | 498 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 095.00 | |
I4 DECREASES Grand Total | | 9 783.00 | 497 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 783.00 | 478 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 213.00 | | 3 632.00 | 484 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | 4 345.00 | 14 750.00 |
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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 | 353 217.00 | 19 664.00 | 9 783.00 | 353 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 217.00 | 19 664.00 | 9 783.00 | 353 217.00 |
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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 | 108 099.00 | 26 880.00 | 81 219.00 | 108 099.00 |
8B Suppliers and Related Accounts | 138 681.00 | 138 681.00 | | 138 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 461.00 | 461.00 | | 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 972.00 | 21 972.00 | | 21 972.00 |
UT Other financial assets | 19 095.00 | | 19 095.00 | 19 095.00 |
UX Other trade receivables | 25 600.00 | 25 600.00 | | 25 600.00 |
VG Loans with a maturity of up to one year at origin | 37 480.00 | 37 480.00 | | 37 480.00 |
VH Loans with a maturity of more than one year at origin | 20 471.00 | 20 471.00 | | 20 471.00 |
VK Loans repaid during the year | 58 918.00 | | | 58 918.00 |
VP Miscellaneous | 46 457.00 | 46 457.00 | | 46 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 406.00 | 41 406.00 | | 41 406.00 |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 497.00 | 75 401.00 | 19 095.00 | 94 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 570.00 | 287 351.00 | 81 219.00 | 368 570.00 |
