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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 | 21 333.00 | 16 760.00 | 4 572.00 | 21 333.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | 77 393.00 | 63 646.00 | 13 747.00 | 77 393.00 |
AP Buildings | 622 387.00 | 617 060.00 | 5 328.00 | 622 387.00 |
AR Technical installations, industrial equipment and tools | 1 428 360.00 | 1 170 169.00 | 258 190.00 | 1 428 360.00 |
AT Other tangible assets | 471 727.00 | 321 943.00 | 149 784.00 | 471 727.00 |
BB Receivables related to investments | 249 534.00 | | 249 534.00 | 249 534.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 4 494 281.00 | 2 189 578.00 | 2 304 704.00 | 4 494 281.00 |
BL Raw materials, supplies | 785 864.00 | | 785 864.00 | 785 864.00 |
BR Intermediate and finished products | 206 531.00 | | 206 531.00 | 206 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 310 827.00 | 1 192.00 | 1 309 635.00 | 1 310 827.00 |
BZ Other receivables | 257 813.00 | | 257 813.00 | 257 813.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 119 841.00 | | 1 119 841.00 | 1 119 841.00 |
CH Prepaid expenses | 88 529.00 | | 88 529.00 | 88 529.00 |
CJ TOTAL (II) | 3 779 406.00 | 1 192.00 | 3 778 214.00 | 3 779 406.00 |
CO Grand total (0 to V) | 8 273 687.00 | 2 190 770.00 | 6 082 917.00 | 8 273 687.00 |
CU Other investments | 608 800.00 | | 608 800.00 | 608 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 2 743 256.00 | 2 674 655.00 | | 2 743 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | 191 601.00 | | 449.00 |
DL TOTAL (I) | 3 024 205.00 | 3 146 756.00 | | 3 024 205.00 |
DU Loans and Debts from Credit Institutions (3) | 673 978.00 | 515 035.00 | | 673 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 956.00 | 118 211.00 | | 115 956.00 |
DX Trade payables and related accounts | 1 408 976.00 | 1 399 213.00 | | 1 408 976.00 |
DY Tax and social security liabilities | 251 119.00 | 310 795.00 | | 251 119.00 |
DZ Fixed asset liabilities and related accounts | 605 801.00 | 605 801.00 | | 605 801.00 |
EA Other liabilities | 2 883.00 | 2 809.00 | | 2 883.00 |
EC TOTAL (IV) | 3 058 712.00 | 2 951 865.00 | | 3 058 712.00 |
EE Grand total (I to V) | 6 082 917.00 | 6 098 621.00 | | 6 082 917.00 |
EG Accrued income and payables due within one year | 2 877 323.00 | 2 757 800.00 | | 2 877 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 000.00 | 200 000.00 | | 350 000.00 |
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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 | 7 844 754.00 | 1 509 832.00 | 9 354 586.00 | 7 844 754.00 |
FG Production sold - services | 4 887.00 | | 4 887.00 | 4 887.00 |
FJ Net sales | 7 849 642.00 | 1 509 832.00 | 9 359 473.00 | 7 849 642.00 |
FM Inventory production | | | -21 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 118.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 9 392 020.00 | |
FU Purchases of raw materials and other supplies | | | 5 462 753.00 | |
FV Inventory change (raw materials and supplies) | | | 79 726.00 | |
FW Other purchases and external expenses | | | 1 937 632.00 | |
FX Taxes, duties, and similar payments | | | 235 470.00 | |
FY Salaries and Wages | | | 1 118 112.00 | |
FZ Social Security Contributions | | | 423 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 448.00 | |
GE Other Expenses | | | 11 686.00 | |
GF Total Operating Expenses (II) | | | 9 396 611.00 | |
GG - OPERATING RESULT (I - II) | | | -4 591.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 10 946.00 | |
GU Total financial expenses (VI) | | | 10 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 118.00 | 28 323.00 | | 54 118.00 |
A4 Equity method investments | 11 320.00 | 9 006.00 | | 11 320.00 |
HA Exceptional income from management transactions | 132 761.00 | | | 132 761.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 132 761.00 | 2 000.00 | | 132 761.00 |
HE Exceptional expenses on management operations | 73 952.00 | 71 921.00 | | 73 952.00 |
HH Total exceptional expenses (VIII) | 73 952.00 | 71 921.00 | | 73 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 809.00 | -69 921.00 | | 58 809.00 |
HK Income tax | 43 082.00 | 71 388.00 | | 43 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 525 039.00 | 9 535 228.00 | | 9 525 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 524 590.00 | 9 343 627.00 | | 9 524 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | 191 601.00 | | 449.00 |
HP References: Equipment leasing | 13 856.00 | 16 044.00 | | 13 856.00 |
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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 | 4 381 263.00 | | 113 018.00 | 4 381 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 082.00 | |
I4 DECREASES Grand Total | | | 4 494 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 599 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 017 453.00 | | 3 880.00 | 1 017 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 512 015.00 | | 87 852.00 | 2 512 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851 796.00 | | 21 286.00 | 851 796.00 |
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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 | 2 062 129.00 | 127 448.00 | | 2 062 129.00 |
PE DEPRECIATION Total including other intangible assets | 12 767.00 | 3 994.00 | | 12 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 049 363.00 | 123 455.00 | | 2 049 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | | | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | | | 1 192.00 |
7C Grand total | 1 192.00 | | | 1 192.00 |
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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 | 1 408 976.00 | 1 408 976.00 | | 1 408 976.00 |
8C Staff and Related Accounts | 94 289.00 | 94 289.00 | | 94 289.00 |
8D Social Security and Other Social Organizations | 95 327.00 | 95 327.00 | | 95 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 801.00 | 605 801.00 | | 605 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883.00 | 2 883.00 | | 2 883.00 |
UL Receivables related to investments | 249 534.00 | | 249 534.00 | 249 534.00 |
UT Other financial assets | 748.00 | -1.00 | 748.00 | 748.00 |
UX Other trade receivables | 1 309 569.00 | 1 309 569.00 | | 1 309 569.00 |
UY Staff and related accounts | 3 859.00 | 3 859.00 | | 3 859.00 |
VA Doubtful or disputed receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
VB VAT | 138 610.00 | 138 610.00 | | 138 610.00 |
VG Loans with a maturity of up to one year at origin | 352 175.00 | 352 175.00 | | 352 175.00 |
VH Loans with a maturity of more than one year at origin | 321 803.00 | 140 414.00 | 181 389.00 | 321 803.00 |
VI Group and Associates | 115 956.00 | 115 956.00 | | 115 956.00 |
VM Income taxes | 64 742.00 | 64 742.00 | | 64 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 836.00 | 60 836.00 | | 60 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 603.00 | 50 603.00 | | 50 603.00 |
VS Prepaid expenses | 88 529.00 | 88 529.00 | | 88 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 451.00 | 1 655 911.00 | 251 540.00 | 1 907 451.00 |
VW VAT | 666.00 | 666.00 | | 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 712.00 | 2 877 323.00 | 181 389.00 | 3 058 712.00 |
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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 | 36.00 | 36.00 | | 36.00 |
