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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 416 932.00 | 387 325.00 | 29 607.00 | 416 932.00 |
AT Other tangible assets | 13 306.00 | 11 671.00 | 1 635.00 | 13 306.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BJ TOTAL (I) | 444 610.00 | 399 453.00 | 45 157.00 | 444 610.00 |
BL Raw materials, supplies | 130 673.00 | 2 789.00 | 127 883.00 | 130 673.00 |
BN Goods in progress | 45 603.00 | | 45 603.00 | 45 603.00 |
BR Intermediate and finished products | 17 615.00 | 2 199.00 | 15 416.00 | 17 615.00 |
BX Customers and related accounts | 154 916.00 | 4 436.00 | 150 480.00 | 154 916.00 |
BZ Other receivables | 25 950.00 | | 25 950.00 | 25 950.00 |
CF Cash and cash equivalents | 197 691.00 | | 197 691.00 | 197 691.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 574 082.00 | 9 424.00 | 564 658.00 | 574 082.00 |
CO Grand total (0 to V) | 1 018 692.00 | 408 877.00 | 609 816.00 | 1 018 692.00 |
CU Other investments | 13 711.00 | | 13 711.00 | 13 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 202 676.00 | 202 781.00 | | 202 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 210.00 | 29 796.00 | | -14 210.00 |
DL TOTAL (I) | 302 867.00 | 346 976.00 | | 302 867.00 |
DU Loans and Debts from Credit Institutions (3) | 13 789.00 | 29 999.00 | | 13 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 536.00 | 87 679.00 | | 170 536.00 |
DX Trade payables and related accounts | 75 206.00 | 95 782.00 | | 75 206.00 |
DY Tax and social security liabilities | 47 368.00 | 66 369.00 | | 47 368.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 306 949.00 | 279 880.00 | | 306 949.00 |
EE Grand total (I to V) | 609 816.00 | 626 857.00 | | 609 816.00 |
EG Accrued income and payables due within one year | 306 949.00 | 266 261.00 | | 306 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 157.00 | | 167.00 |
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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 | 764 654.00 | | 764 654.00 | 764 654.00 |
FG Production sold - services | 2 049.00 | | 2 049.00 | 2 049.00 |
FJ Net sales | 766 703.00 | | 766 703.00 | 766 703.00 |
FM Inventory production | | | -4 016.00 | |
FO Operating subsidies | | | 1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 788 386.00 | |
FS Purchases of goods (including customs duties) | | | 873.00 | |
FU Purchases of raw materials and other supplies | | | 260 898.00 | |
FV Inventory change (raw materials and supplies) | | | -16 634.00 | |
FW Other purchases and external expenses | | | 296 141.00 | |
FX Taxes, duties, and similar payments | | | 14 911.00 | |
FY Salaries and Wages | | | 174 741.00 | |
FZ Social Security Contributions | | | 50 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 226.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 806 323.00 | |
GG - OPERATING RESULT (I - II) | | | -17 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 545.00 | |
GP Total financial income (V) | | | 5 286.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 915.00 | -6.00 | | 6 915.00 |
HA Exceptional income from management transactions | | 5 470.00 | | |
HD Total exceptional income (VII) | | 5 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 470.00 | | |
HK Income tax | | 7 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 672.00 | 949 236.00 | | 793 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 882.00 | 919 441.00 | | 807 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 210.00 | 29 796.00 | | -14 210.00 |
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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 | 444 610.00 | | | 444 610.00 |
I3 DECREASES Total Financial Fixed Assets | 13 915.00 | | | 13 915.00 |
I4 DECREASES Grand Total | 444 610.00 | | | 444 610.00 |
IO DECREASES Total including other intangible assets | 457.00 | | | 457.00 |
IY DECREASES Total Tangible Fixed Assets | 430 238.00 | | | 430 238.00 |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 238.00 | | | 430 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 915.00 | | | 13 915.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 381 987.00 | 17 466.00 | | 381 987.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 529.00 | 17 466.00 | | 381 529.00 |
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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 | 15 688.00 | 4 988.00 | 15 688.00 | 15 688.00 |
6T Receivables | 4 854.00 | 1 238.00 | 1 657.00 | 4 854.00 |
7B Total provisions for depreciation | 20 542.00 | 6 226.00 | 17 344.00 | 20 542.00 |
7C Grand total | 20 542.00 | 6 226.00 | 17 344.00 | 20 542.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 226.00 | 17 345.00 | |
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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 | 75 206.00 | 75 206.00 | | 75 206.00 |
8C Staff and Related Accounts | 27 042.00 | 27 042.00 | | 27 042.00 |
8D Social Security and Other Social Organizations | 16 505.00 | 16 505.00 | | 16 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 149 602.00 | 149 602.00 | | 149 602.00 |
VA Doubtful or disputed receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
VB VAT | 8 162.00 | 8 162.00 | | 8 162.00 |
VC Group and associates | 7 741.00 | 7 741.00 | | 7 741.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 13 622.00 | 13 622.00 | | 13 622.00 |
VI Group and Associates | 170 536.00 | 170 536.00 | | 170 536.00 |
VK Loans repaid during the year | 16 216.00 | | | 16 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 501.00 | 177 187.00 | 5 314.00 | 182 501.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 949.00 | 306 949.00 | | 306 949.00 |
