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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 220.00 | | 8 220.00 | 8 220.00 |
AJ Other Intangible Assets | 11 138.00 | 9 707.00 | 1 431.00 | 11 138.00 |
AR Technical installations, industrial equipment and tools | 386 967.00 | 340 740.00 | 46 228.00 | 386 967.00 |
AT Other tangible assets | 144 240.00 | 109 307.00 | 34 933.00 | 144 240.00 |
AV Fixed assets in progress | 8 517.00 | | 8 517.00 | 8 517.00 |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 568 587.00 | 459 754.00 | 108 833.00 | 568 587.00 |
BL Raw materials, supplies | 110 855.00 | | 110 855.00 | 110 855.00 |
BN Goods in progress | 139 166.00 | | 139 166.00 | 139 166.00 |
BR Intermediate and finished products | 152 428.00 | | 152 428.00 | 152 428.00 |
BT Goods | 54 924.00 | | 54 924.00 | 54 924.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 905.00 | 7 622.00 | 142 283.00 | 149 905.00 |
BZ Other receivables | 1 653 702.00 | | 1 653 702.00 | 1 653 702.00 |
CF Cash and cash equivalents | 307.00 | | 307.00 | 307.00 |
CH Prepaid expenses | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 2 273 659.00 | 7 622.00 | 2 266 037.00 | 2 273 659.00 |
CO Grand total (0 to V) | 2 842 246.00 | 467 376.00 | 2 374 870.00 | 2 842 246.00 |
CP Shares due in less than one year | 7 892.00 | | | 7 892.00 |
CR Shares due in more than one year | 1 493 010.00 | | | 1 493 010.00 |
CU Other investments | 1 612.00 | | 1 612.00 | 1 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 678 346.00 | 678 346.00 | | 678 346.00 |
DG Other reserves | 345 529.00 | 285 893.00 | | 345 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 077.00 | 114 636.00 | | 35 077.00 |
DL TOTAL (I) | 1 608 953.00 | 1 628 876.00 | | 1 608 953.00 |
DU Loans and Debts from Credit Institutions (3) | 164 759.00 | 267 442.00 | | 164 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 976.00 | 82 933.00 | | 78 976.00 |
DW Advances and down payments received on current orders | 55 952.00 | 27 324.00 | | 55 952.00 |
DX Trade payables and related accounts | 293 383.00 | 207 013.00 | | 293 383.00 |
DY Tax and social security liabilities | 146 654.00 | 110 117.00 | | 146 654.00 |
EA Other liabilities | 4 754.00 | 3 658.00 | | 4 754.00 |
EB Prepaid income (2) | 21 440.00 | | | 21 440.00 |
EC TOTAL (IV) | 765 917.00 | 698 488.00 | | 765 917.00 |
EE Grand total (I to V) | 2 374 870.00 | 2 327 363.00 | | 2 374 870.00 |
EG Accrued income and payables due within one year | 706 999.00 | 651 744.00 | | 706 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 323.00 | 225 425.00 | | 145 323.00 |
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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 | 114 203.00 | 110 578.00 | 224 781.00 | 114 203.00 |
FD Production sold - goods | 1 011 248.00 | 474 830.00 | 1 486 078.00 | 1 011 248.00 |
FG Production sold - services | 48 875.00 | 38 064.00 | 86 939.00 | 48 875.00 |
FJ Net sales | 1 174 326.00 | 623 472.00 | 1 797 798.00 | 1 174 326.00 |
FM Inventory production | | | -30 875.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 915.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 805 968.00 | |
FS Purchases of goods (including customs duties) | | | 111 080.00 | |
FT Inventory change (goods) | | | 1 062.00 | |
FU Purchases of raw materials and other supplies | | | 417 618.00 | |
FV Inventory change (raw materials and supplies) | | | -7 152.00 | |
FW Other purchases and external expenses | | | 642 387.00 | |
FX Taxes, duties, and similar payments | | | 40 162.00 | |
FY Salaries and Wages | | | 440 152.00 | |
FZ Social Security Contributions | | | 132 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 500.00 | |
GE Other Expenses | | | 7 810.00 | |
GF Total Operating Expenses (II) | | | 1 827 403.00 | |
GG - OPERATING RESULT (I - II) | | | -21 435.00 | |
GL Other interest and similar income | | | 14 216.00 | |
GN Positive exchange differences | | | 2 709.00 | |
GP Total financial income (V) | | | 16 924.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GS Negative differences of foreign exchange | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 287.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 287.00 | | 750.00 |
HE Exceptional expenses on management operations | 560.00 | 523.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 523.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | -236.00 | | 190.00 |
HK Income tax | -43 250.00 | -22 041.00 | | -43 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 642.00 | 1 908 251.00 | | 1 823 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 565.00 | 1 793 615.00 | | 1 788 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 077.00 | 114 636.00 | | 35 077.00 |
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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 | 562 233.00 | | 16 940.00 | 562 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 504.00 | |
I4 DECREASES Grand Total | | 10 585.00 | 568 587.00 | |
IO DECREASES Total including other intangible assets | | | 19 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 585.00 | 539 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 359.00 | | | 19 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 467.00 | | 15 843.00 | 534 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 407.00 | | 1 097.00 | 8 407.00 |
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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 | 428 840.00 | 41 500.00 | 10 585.00 | 428 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 672.00 | 1 035.00 | | 8 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 167.00 | 40 465.00 | 10 585.00 | 420 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 622.00 | | | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 78 976.00 | 78 976.00 | | 78 976.00 |
8B Suppliers and Related Accounts | 293 383.00 | 293 383.00 | | 293 383.00 |
8C Staff and Related Accounts | 39 418.00 | 39 418.00 | | 39 418.00 |
8D Social Security and Other Social Organizations | 34 201.00 | 34 201.00 | | 34 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 955.00 | 42 955.00 | | 42 955.00 |
8L Deferred income | 21 440.00 | 21 440.00 | | 21 440.00 |
UT Other financial assets | 7 892.00 | 7 892.00 | | 7 892.00 |
UX Other trade receivables | 141 481.00 | 141 481.00 | | 141 481.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 8 424.00 | 8 424.00 | | 8 424.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VG Loans with a maturity of up to one year at origin | 145 323.00 | 145 323.00 | | 145 323.00 |
VH Loans with a maturity of more than one year at origin | 19 436.00 | 16 469.00 | 2 967.00 | 19 436.00 |
VK Loans repaid during the year | 26 515.00 | | | 26 515.00 |
VM Income taxes | 80 318.00 | 80 318.00 | | 80 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 402.00 | 14 402.00 | | 14 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568 662.00 | 75 652.00 | 1 493 010.00 | 1 568 662.00 |
VS Prepaid expenses | 12 372.00 | 12 372.00 | | 12 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 870.00 | 330 861.00 | 1 493 010.00 | 1 823 870.00 |
VW VAT | 20 432.00 | 20 432.00 | | 20 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 965.00 | 706 999.00 | 2 967.00 | 709 965.00 |
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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 | 15.00 | | | 15.00 |
