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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 | 23 808.00 | 23 808.00 | | 23 808.00 |
AH Goodwill | 260 000.00 | 52 000.00 | 208 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 1 285 379.00 | 1 201 731.00 | 83 648.00 | 1 285 379.00 |
AT Other tangible assets | 171 727.00 | 93 171.00 | 78 557.00 | 171 727.00 |
BH Other financial assets | 384.00 | | 384.00 | 384.00 |
BJ TOTAL (I) | 1 741 298.00 | 1 370 710.00 | 370 588.00 | 1 741 298.00 |
BL Raw materials, supplies | 263 278.00 | 29 761.00 | 233 517.00 | 263 278.00 |
BN Goods in progress | 69 305.00 | 6 686.00 | 62 619.00 | 69 305.00 |
BR Intermediate and finished products | 70 630.00 | 27 905.00 | 42 725.00 | 70 630.00 |
BT Goods | 61 240.00 | | 61 240.00 | 61 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 755 197.00 | 19 720.00 | 735 477.00 | 755 197.00 |
BZ Other receivables | 332 418.00 | | 332 418.00 | 332 418.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 135 164.00 | | 135 164.00 | 135 164.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 1 689 517.00 | 84 072.00 | 1 605 445.00 | 1 689 517.00 |
CO Grand total (0 to V) | 3 430 815.00 | 1 454 782.00 | 1 976 033.00 | 3 430 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 184.00 | 23 184.00 | | 23 184.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 396 537.00 | 396 537.00 | | 396 537.00 |
DH Retained earnings | -314 552.00 | -677 672.00 | | -314 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 893.00 | 360 467.00 | | 54 893.00 |
DL TOTAL (I) | 164 862.00 | 107 316.00 | | 164 862.00 |
DP Provisions for Risks | 64 250.00 | 28 000.00 | | 64 250.00 |
DQ Provisions for Expenses | 26 833.00 | 26 833.00 | | 26 833.00 |
DR TOTAL (IV) | 91 083.00 | 54 833.00 | | 91 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 432.00 | 283 082.00 | | 266 432.00 |
DX Trade payables and related accounts | 1 028 088.00 | 911 096.00 | | 1 028 088.00 |
DY Tax and social security liabilities | 115 110.00 | 212 715.00 | | 115 110.00 |
EA Other liabilities | 310 458.00 | 60 244.00 | | 310 458.00 |
EC TOTAL (IV) | 1 720 088.00 | 1 467 137.00 | | 1 720 088.00 |
EE Grand total (I to V) | 1 976 033.00 | 1 629 286.00 | | 1 976 033.00 |
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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 | | | 1 472 084.00 | |
FD Production sold - goods | | | 1 020 938.00 | |
FJ Net sales | | | 2 493 022.00 | |
FM Inventory production | | | 41 781.00 | |
FQ Other income | | | 86 898.00 | |
FR Total operating income (I) | | | 2 621 702.00 | |
FS Purchases of goods (including customs duties) | | | 953 558.00 | |
FT Inventory change (goods) | | | 4 769.00 | |
FU Purchases of raw materials and other supplies | | | 473 951.00 | |
FV Inventory change (raw materials and supplies) | | | 8 433.00 | |
FW Other purchases and external expenses | | | 397 114.00 | |
FX Taxes, duties, and similar payments | | | 16 442.00 | |
FY Salaries and Wages | | | 407 129.00 | |
FZ Social Security Contributions | | | 162 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 196.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 2 578 718.00 | |
GG - OPERATING RESULT (I - II) | | | 42 983.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 11 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 849.00 | 602 810.00 | | 28 849.00 |
HH Total exceptional expenses (VIII) | 5 668.00 | 22 107.00 | | 5 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 181.00 | 580 703.00 | | 23 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 551.00 | 3 501 503.00 | | 2 650 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 658.00 | 3 141 036.00 | | 2 595 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 893.00 | 360 467.00 | | 54 893.00 |
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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 | 1 736 482.00 | | 4 816.00 | 1 736 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | | 1 741 298.00 | |
IO DECREASES Total including other intangible assets | | | 283 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 808.00 | | | 283 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 290.00 | | 4 816.00 | 1 452 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 1 272 115.00 | 46 595.00 | | 1 272 115.00 |
PE DEPRECIATION Total including other intangible assets | 23 808.00 | | | 23 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 308.00 | 46 595.00 | | 1 248 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 833.00 | 36 250.00 | | 54 833.00 |
7C Grand total | 54 833.00 | 36 250.00 | | 54 833.00 |
UE of which provisions and reversals: - Operating | | 36 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266 432.00 | 266 432.00 | | 266 432.00 |
8B Suppliers and Related Accounts | 1 028 088.00 | 1 028 088.00 | | 1 028 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 458.00 | 310 458.00 | | 310 458.00 |
UT Other financial assets | 384.00 | | 384.00 | 384.00 |
UX Other trade receivables | 755 197.00 | 755 197.00 | | 755 197.00 |
VP Miscellaneous | 332 417.00 | 332 417.00 | | 332 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 110.00 | 115 110.00 | | 115 110.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 277.00 | 1 089 893.00 | 384.00 | 1 090 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 088.00 | 1 720 088.00 | | 1 720 088.00 |
