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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 | 227 942.00 | 209 590.00 | 18 352.00 | 227 942.00 |
AH Goodwill | 1 101 408.00 | | 1 101 408.00 | 1 101 408.00 |
AP Buildings | 90 528.00 | 86 203.00 | 4 325.00 | 90 528.00 |
AR Technical installations, industrial equipment and tools | 3 146 159.00 | 2 640 364.00 | 505 795.00 | 3 146 159.00 |
AT Other tangible assets | 514 030.00 | 378 910.00 | 135 120.00 | 514 030.00 |
BH Other financial assets | 126 495.00 | | 126 495.00 | 126 495.00 |
BJ TOTAL (I) | 5 206 563.00 | 3 315 068.00 | 1 891 495.00 | 5 206 563.00 |
BL Raw materials, supplies | 374 753.00 | 13 474.00 | 361 279.00 | 374 753.00 |
BN Goods in progress | 3 660.00 | | 3 660.00 | 3 660.00 |
BR Intermediate and finished products | 610 444.00 | 33 417.00 | 577 027.00 | 610 444.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 75 811.00 | | 75 811.00 | 75 811.00 |
BZ Other receivables | 430 415.00 | | 430 415.00 | 430 415.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 162 231.00 | | 162 231.00 | 162 231.00 |
CH Prepaid expenses | 70 789.00 | | 70 789.00 | 70 789.00 |
CJ TOTAL (II) | 1 825 323.00 | 46 891.00 | 1 778 432.00 | 1 825 323.00 |
CO Grand total (0 to V) | 7 031 886.00 | 3 361 959.00 | 3 669 927.00 | 7 031 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DB Share, merger, contribution premiums, etc. | 2 418.00 | 2 418.00 | | 2 418.00 |
DD Legal reserve (1) | 142 500.00 | 142 500.00 | | 142 500.00 |
DG Other reserves | 232 955.00 | 84 449.00 | | 232 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | 248 540.00 | | 4 762.00 |
DL TOTAL (I) | 1 807 634.00 | 1 902 908.00 | | 1 807 634.00 |
DU Loans and Debts from Credit Institutions (3) | 600 319.00 | 507 065.00 | | 600 319.00 |
DX Trade payables and related accounts | 680 350.00 | 652 451.00 | | 680 350.00 |
DY Tax and social security liabilities | 541 637.00 | 542 584.00 | | 541 637.00 |
EA Other liabilities | 39 986.00 | 19 459.00 | | 39 986.00 |
EC TOTAL (IV) | 1 862 292.00 | 1 721 559.00 | | 1 862 292.00 |
EE Grand total (I to V) | 3 669 927.00 | 3 624 467.00 | | 3 669 927.00 |
EG Accrued income and payables due within one year | 1 472 099.00 | 1 258 869.00 | | 1 472 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 005.00 | 275 185.00 | | 107 005.00 |
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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 | 6 270.00 | 6 030.00 | 12 300.00 | 6 270.00 |
FD Production sold - goods | 4 976 166.00 | 1 204 965.00 | 6 181 131.00 | 4 976 166.00 |
FG Production sold - services | 346 307.00 | 15 880.00 | 362 187.00 | 346 307.00 |
FJ Net sales | 5 328 743.00 | 1 226 875.00 | 6 555 618.00 | 5 328 743.00 |
FM Inventory production | | | -119 735.00 | |
FN Capitalized production | | | 128 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 864.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 6 643 546.00 | |
FS Purchases of goods (including customs duties) | | | 41 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 330 304.00 | |
FV Inventory change (raw materials and supplies) | | | 23 030.00 | |
FW Other purchases and external expenses | | | 1 787 551.00 | |
FX Taxes, duties, and similar payments | | | 85 556.00 | |
FY Salaries and Wages | | | 1 495 126.00 | |
FZ Social Security Contributions | | | 653 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 891.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 6 608 726.00 | |
GG - OPERATING RESULT (I - II) | | | 34 819.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 759.00 | |
GR Interest and similar expenses | | | 31 750.00 | |
GU Total financial expenses (VI) | | | 31 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | | 31 499.00 | | |
HD Total exceptional income (VII) | | 31 499.00 | | |
HE Exceptional expenses on management operations | 28 825.00 | 6 630.00 | | 28 825.00 |
HH Total exceptional expenses (VIII) | 28 825.00 | 6 630.00 | | 28 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 825.00 | 24 868.00 | | -28 825.00 |
HJ Employee participation in company results | | 27 379.00 | | |
HK Income tax | -29 759.00 | -48 245.00 | | -29 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 644 304.00 | 6 399 575.00 | | 6 644 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 639 543.00 | 6 151 035.00 | | 6 639 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | 248 540.00 | | 4 762.00 |
HP References: Equipment leasing | 101 247.00 | 7 997.00 | | 101 247.00 |
HQ References: Real Estate Leasing | 112 094.00 | 112 094.00 | | 112 094.00 |
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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 | 4 978 026.00 | | 264 404.00 | 4 978 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 867.00 | 126 495.00 | |
I4 DECREASES Grand Total | | 35 867.00 | 5 206 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 329 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 750 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 318 654.00 | | 10 696.00 | 1 318 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 076.00 | | 253 642.00 | 3 497 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 296.00 | | 66.00 | 162 296.00 |
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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 | 3 169 672.00 | 145 396.00 | | 3 169 672.00 |
PE DEPRECIATION Total including other intangible assets | 206 311.00 | 3 280.00 | | 206 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963 361.00 | 142 116.00 | | 2 963 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 864.00 | 46 891.00 | 72 864.00 | 72 864.00 |
7B Total provisions for depreciation | 72 864.00 | 46 891.00 | 72 864.00 | 72 864.00 |
7C Grand total | 72 864.00 | 46 891.00 | 72 864.00 | 72 864.00 |
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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 | 680 350.00 | 680 350.00 | | 680 350.00 |
8C Staff and Related Accounts | 263 711.00 | 263 711.00 | | 263 711.00 |
8D Social Security and Other Social Organizations | 191 550.00 | 191 550.00 | | 191 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 986.00 | 39 986.00 | | 39 986.00 |
UT Other financial assets | 126 495.00 | 126 495.00 | | 126 495.00 |
UX Other trade receivables | 75 811.00 | 75 811.00 | | 75 811.00 |
UZ Social Security, other social security organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
VB VAT | 42 685.00 | 42 685.00 | | 42 685.00 |
VC Group and associates | 330 429.00 | 330 429.00 | | 330 429.00 |
VG Loans with a maturity of up to one year at origin | 107 005.00 | 107 005.00 | | 107 005.00 |
VH Loans with a maturity of more than one year at origin | 493 314.00 | 103 120.00 | 349 600.00 | 493 314.00 |
VN Other taxes, similar payments | 29 759.00 | 29 759.00 | | 29 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 999.00 | 42 999.00 | | 42 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 935.00 | 25 935.00 | | 25 935.00 |
VS Prepaid expenses | 70 789.00 | 70 789.00 | | 70 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 510.00 | 703 510.00 | | 703 510.00 |
VW VAT | 43 377.00 | 43 377.00 | | 43 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 292.00 | 1 472 099.00 | 349 600.00 | 1 862 292.00 |
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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 | 42.00 | | | 42.00 |
