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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 | 41 499.00 | 41 499.00 | | 41 499.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 565 155.00 | 557 691.00 | 7 464.00 | 565 155.00 |
AT Other tangible assets | 155 291.00 | 150 514.00 | 4 776.00 | 155 291.00 |
BH Other financial assets | 26 050.00 | | 26 050.00 | 26 050.00 |
BJ TOTAL (I) | 795 619.00 | 749 705.00 | 45 913.00 | 795 619.00 |
BL Raw materials, supplies | 381 955.00 | 261 199.00 | 120 756.00 | 381 955.00 |
BN Goods in progress | 209 710.00 | | 209 710.00 | 209 710.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 581 168.00 | | 581 168.00 | 581 168.00 |
BZ Other receivables | 134 242.00 | | 134 242.00 | 134 242.00 |
CF Cash and cash equivalents | 645 527.00 | | 645 527.00 | 645 527.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 1 958 679.00 | 261 199.00 | 1 697 480.00 | 1 958 679.00 |
CO Grand total (0 to V) | 2 754 298.00 | 1 010 904.00 | 1 743 393.00 | 2 754 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 326 363.00 | 1 359 797.00 | | 1 326 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 670.00 | 116 566.00 | | -25 670.00 |
DL TOTAL (I) | 1 355 692.00 | 1 531 363.00 | | 1 355 692.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 279.00 | | 213.00 |
DX Trade payables and related accounts | 102 206.00 | 117 806.00 | | 102 206.00 |
DY Tax and social security liabilities | 282 793.00 | 271 215.00 | | 282 793.00 |
EA Other liabilities | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 387 700.00 | 389 301.00 | | 387 700.00 |
EE Grand total (I to V) | 1 743 393.00 | 1 920 664.00 | | 1 743 393.00 |
EG Accrued income and payables due within one year | 387 700.00 | 389 301.00 | | 387 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 279.00 | | 213.00 |
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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 | | | 2 599 822.00 | |
FG Production sold - services | | | 74 795.00 | |
FJ Net sales | | | 2 674 618.00 | |
FM Inventory production | | | -41 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 841.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 653 085.00 | |
FU Purchases of raw materials and other supplies | | | 403 012.00 | |
FV Inventory change (raw materials and supplies) | | | -5 735.00 | |
FW Other purchases and external expenses | | | 637 216.00 | |
FX Taxes, duties, and similar payments | | | 56 835.00 | |
FY Salaries and Wages | | | 1 083 093.00 | |
FZ Social Security Contributions | | | 486 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 992.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 683 164.00 | |
GG - OPERATING RESULT (I - II) | | | -30 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 879.00 | 36 180.00 | | 6 879.00 |
HD Total exceptional income (VII) | 6 879.00 | 36 180.00 | | 6 879.00 |
HE Exceptional expenses on management operations | 23 440.00 | 3 325.00 | | 23 440.00 |
HH Total exceptional expenses (VIII) | 23 440.00 | 3 325.00 | | 23 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 560.00 | 32 855.00 | | -16 560.00 |
HK Income tax | -20 969.00 | 38 946.00 | | -20 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 964.00 | 2 799 704.00 | | 2 659 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 635.00 | 2 683 137.00 | | 2 685 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 670.00 | 116 566.00 | | -25 670.00 |
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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 | 795 618.00 | | 1.00 | 795 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 050.00 | |
I4 DECREASES Grand Total | | | 795 619.00 | |
IO DECREASES Total including other intangible assets | | | 49 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 122.00 | | | 49 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 447.00 | | | 720 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 049.00 | | 1.00 | 26 049.00 |
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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 | 735 209.00 | 14 497.00 | | 735 209.00 |
PE DEPRECIATION Total including other intangible assets | 41 499.00 | | | 41 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 710.00 | 14 497.00 | | 693 710.00 |
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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 | 102 207.00 | 102 207.00 | | 102 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 26 050.00 | | 26 050.00 | 26 050.00 |
UX Other trade receivables | 581 169.00 | 581 169.00 | | 581 169.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VP Miscellaneous | 134 243.00 | 134 243.00 | | 134 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 794.00 | 282 794.00 | | 282 794.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 537.00 | 721 487.00 | 26 050.00 | 747 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 701.00 | 387 701.00 | | 387 701.00 |
