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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 | 6 712.00 | 2 400.00 | 4 312.00 | 6 712.00 |
AH Goodwill | 20 809.00 | | 20 809.00 | 20 809.00 |
AJ Other Intangible Assets | 79 250.00 | 42 780.00 | 36 469.00 | 79 250.00 |
AP Buildings | 1 657 474.00 | 441 462.00 | 1 216 012.00 | 1 657 474.00 |
AR Technical installations, industrial equipment and tools | 613 302.00 | 571 051.00 | 42 251.00 | 613 302.00 |
AT Other tangible assets | 455 561.00 | 336 189.00 | 119 371.00 | 455 561.00 |
BD Other fixed assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 2 836 587.00 | 1 393 884.00 | 1 442 703.00 | 2 836 587.00 |
BL Raw materials, supplies | 533 620.00 | | 533 620.00 | 533 620.00 |
BN Goods in progress | 22 684.00 | | 22 684.00 | 22 684.00 |
BR Intermediate and finished products | 251 955.00 | | 251 955.00 | 251 955.00 |
BT Goods | 1 971 404.00 | 113 062.00 | 1 858 341.00 | 1 971 404.00 |
BV Advances and down payments on orders | 107 694.00 | | 107 694.00 | 107 694.00 |
BX Customers and related accounts | 1 222 124.00 | 45 978.00 | 1 176 146.00 | 1 222 124.00 |
BZ Other receivables | 1 570 823.00 | | 1 570 823.00 | 1 570 823.00 |
CF Cash and cash equivalents | 146 291.00 | | 146 291.00 | 146 291.00 |
CH Prepaid expenses | 62 541.00 | | 62 541.00 | 62 541.00 |
CJ TOTAL (II) | 5 889 141.00 | 159 040.00 | 5 730 100.00 | 5 889 141.00 |
CO Grand total (0 to V) | 8 725 728.00 | 1 552 924.00 | 7 172 803.00 | 8 725 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 281.00 | 204 281.00 | | 204 281.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DG Other reserves | 3 250 327.00 | 3 193 558.00 | | 3 250 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 766.00 | 256 769.00 | | -14 766.00 |
DJ Investment subsidies | 76 635.00 | 81 291.00 | | 76 635.00 |
DL TOTAL (I) | 3 537 819.00 | 3 757 242.00 | | 3 537 819.00 |
DP Provisions for Risks | | 28 530.00 | | |
DR TOTAL (IV) | | 28 530.00 | | |
DU Loans and Debts from Credit Institutions (3) | 830 380.00 | 901 712.00 | | 830 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 808.00 | 4 072.00 | | 200 808.00 |
DW Advances and down payments received on current orders | 16 993.00 | 6 900.00 | | 16 993.00 |
DX Trade payables and related accounts | 598 299.00 | 707 396.00 | | 598 299.00 |
DY Tax and social security liabilities | 467 896.00 | 574 668.00 | | 467 896.00 |
EA Other liabilities | 1 520 605.00 | 1 965 150.00 | | 1 520 605.00 |
EB Prepaid income (2) | | 4 114.00 | | |
EC TOTAL (IV) | 3 634 983.00 | 4 164 015.00 | | 3 634 983.00 |
EE Grand total (I to V) | 7 172 803.00 | 7 949 787.00 | | 7 172 803.00 |
EG Accrued income and payables due within one year | 2 980 036.00 | 3 426 270.00 | | 2 980 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 1 695.00 | | 242.00 |
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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 | | | 4 582 899.00 | |
FD Production sold - goods | | | 1 817 942.00 | |
FG Production sold - services | | | 391 434.00 | |
FJ Net sales | | | 6 792 275.00 | |
FM Inventory production | | | 35 659.00 | |
FN Capitalized production | | | 7 614.00 | |
FO Operating subsidies | | | 18 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 684.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 7 057 655.00 | |
FS Purchases of goods (including customs duties) | | | 2 916 768.00 | |
FT Inventory change (goods) | | | -111 549.00 | |
FU Purchases of raw materials and other supplies | | | 788 881.00 | |
FV Inventory change (raw materials and supplies) | | | -110 090.00 | |
FW Other purchases and external expenses | | | 1 050 242.00 | |
FX Taxes, duties, and similar payments | | | 114 819.00 | |
FY Salaries and Wages | | | 1 534 705.00 | |
FZ Social Security Contributions | | | 591 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 563.00 | |
GE Other Expenses | | | 18 900.00 | |
GF Total Operating Expenses (II) | | | 7 078 873.00 | |
GG - OPERATING RESULT (I - II) | | | -21 217.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GR Interest and similar expenses | | | 36 637.00 | |
GU Total financial expenses (VI) | | | 36 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 966.00 | | | 1 966.00 |
HB Exceptional income from capital transactions | 5 392.00 | 10 055.00 | | 5 392.00 |
HD Total exceptional income (VII) | 7 358.00 | 10 055.00 | | 7 358.00 |
HE Exceptional expenses on management operations | 4 613.00 | 2 287.00 | | 4 613.00 |
HH Total exceptional expenses (VIII) | 4 613.00 | 2 287.00 | | 4 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 744.00 | 7 768.00 | | 2 744.00 |
HK Income tax | -40 000.00 | 76 902.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 065 357.00 | 8 812 344.00 | | 7 065 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080 124.00 | 8 555 575.00 | | 7 080 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 766.00 | 256 769.00 | | -14 766.00 |
HP References: Equipment leasing | 14 523.00 | 14 524.00 | | 14 523.00 |
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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 | 1 235 096.00 | 158 788.00 | | 1 235 096.00 |
PE DEPRECIATION Total including other intangible assets | 36 353.00 | 8 828.00 | | 36 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 743.00 | 149 961.00 | | 1 198 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 530.00 | | 28 530.00 | 28 530.00 |
7C Grand total | 28 530.00 | | 28 530.00 | 28 530.00 |
UG - Financial | | | 28 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 087.00 | | 2 087.00 | 2 087.00 |
UX Other trade receivables | 1 222 125.00 | 1 222 125.00 | | 1 222 125.00 |
VP Miscellaneous | 1 570 824.00 | 1 570 824.00 | | 1 570 824.00 |
VS Prepaid expenses | 62 542.00 | 62 542.00 | | 62 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 577.00 | 2 855 490.00 | 2 087.00 | 2 857 577.00 |
