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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 | 40 220.00 | 29 497.00 | 10 723.00 | 40 220.00 |
AH Goodwill | 45 710.00 | | 45 710.00 | 45 710.00 |
AN Land | 40 431.00 | | 40 431.00 | 40 431.00 |
AP Buildings | 744 741.00 | 639 321.00 | 105 420.00 | 744 741.00 |
AR Technical installations, industrial equipment and tools | 133 238.00 | 113 636.00 | 19 602.00 | 133 238.00 |
AT Other tangible assets | 163 443.00 | 136 183.00 | 27 261.00 | 163 443.00 |
BF Loans | | | | |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 1 275 608.00 | 987 384.00 | 288 224.00 | 1 275 608.00 |
BL Raw materials, supplies | 241 993.00 | | 241 993.00 | 241 993.00 |
BN Goods in progress | 285 032.00 | | 285 032.00 | 285 032.00 |
BT Goods | 184 037.00 | | 184 037.00 | 184 037.00 |
BV Advances and down payments on orders | 12 697.00 | | 12 697.00 | 12 697.00 |
BX Customers and related accounts | 327 602.00 | 4 925.00 | 322 677.00 | 327 602.00 |
BZ Other receivables | 176 146.00 | | 176 146.00 | 176 146.00 |
CF Cash and cash equivalents | 93 945.00 | | 93 945.00 | 93 945.00 |
CH Prepaid expenses | 21 955.00 | | 21 955.00 | 21 955.00 |
CJ TOTAL (II) | 1 343 408.00 | 4 925.00 | 1 338 483.00 | 1 343 408.00 |
CO Grand total (0 to V) | 2 619 015.00 | 992 309.00 | 1 626 706.00 | 2 619 015.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
CX Development or Research and Development Expenses | 105 764.00 | 68 747.00 | 37 017.00 | 105 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 486 794.00 | 569 726.00 | | 486 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 675.00 | -82 932.00 | | 9 675.00 |
DL TOTAL (I) | 688 969.00 | 679 293.00 | | 688 969.00 |
DP Provisions for Risks | 19 577.00 | 22 845.00 | | 19 577.00 |
DR TOTAL (IV) | 19 577.00 | 22 845.00 | | 19 577.00 |
DU Loans and Debts from Credit Institutions (3) | 121 533.00 | 145 377.00 | | 121 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 423.00 | 41.00 | | 37 423.00 |
DW Advances and down payments received on current orders | 174 566.00 | 98 340.00 | | 174 566.00 |
DX Trade payables and related accounts | 393 623.00 | 282 044.00 | | 393 623.00 |
DY Tax and social security liabilities | 189 152.00 | 219 136.00 | | 189 152.00 |
EA Other liabilities | 1 863.00 | 5 973.00 | | 1 863.00 |
EC TOTAL (IV) | 918 160.00 | 750 909.00 | | 918 160.00 |
EE Grand total (I to V) | 1 626 706.00 | 1 453 048.00 | | 1 626 706.00 |
EG Accrued income and payables due within one year | 827 161.00 | 629 376.00 | | 827 161.00 |
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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 | 372 777.00 | 22 326.00 | 395 103.00 | 372 777.00 |
FD Production sold - goods | 864 380.00 | 465.00 | 864 845.00 | 864 380.00 |
FG Production sold - services | 461 223.00 | | 461 223.00 | 461 223.00 |
FJ Net sales | 1 698 380.00 | 22 791.00 | 1 721 171.00 | 1 698 380.00 |
FM Inventory production | | | 189 958.00 | |
FN Capitalized production | | | 10 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 158.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 2 106 493.00 | |
FS Purchases of goods (including customs duties) | | | 306 328.00 | |
FT Inventory change (goods) | | | -82 895.00 | |
FU Purchases of raw materials and other supplies | | | 265 974.00 | |
FV Inventory change (raw materials and supplies) | | | -87 952.00 | |
FW Other purchases and external expenses | | | 881 957.00 | |
FX Taxes, duties, and similar payments | | | 40 612.00 | |
FY Salaries and Wages | | | 519 337.00 | |
FZ Social Security Contributions | | | 209 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 2 120 739.00 | |
GG - OPERATING RESULT (I - II) | | | -14 246.00 | |
GR Interest and similar expenses | | | 60.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 865.00 | 25 900.00 | | 139 865.00 |
HA Exceptional income from management transactions | 22 421.00 | | | 22 421.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 22 421.00 | 7 000.00 | | 22 421.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | | 10 136.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 10 136.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 233.00 | -3 136.00 | | 22 233.00 |
HK Income tax | -1 800.00 | -24 552.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 914.00 | 1 997 339.00 | | 2 128 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 238.00 | 2 080 272.00 | | 2 119 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 675.00 | -82 932.00 | | 9 675.00 |
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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 | 1 234 603.00 | | 41 005.00 | 1 234 603.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 105 764.00 | | | 105 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 1 275 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 105 764.00 | |
IO DECREASES Total including other intangible assets | | | 85 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 756.00 | | 6 175.00 | 79 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 083.00 | | 32 770.00 | 1 049 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 060.00 | |
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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 | 921 466.00 | 65 918.00 | | 921 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 594.00 | 21 153.00 | | 47 594.00 |
PE DEPRECIATION Total including other intangible assets | 22 721.00 | 6 776.00 | | 22 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 151.00 | 37 989.00 | | 851 151.00 |
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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 | 393 623.00 | 393 623.00 | | 393 623.00 |
8C Staff and Related Accounts | 86 942.00 | 86 942.00 | | 86 942.00 |
8D Social Security and Other Social Organizations | 73 295.00 | 73 295.00 | | 73 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863.00 | 1 863.00 | | 1 863.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 321 693.00 | 321 693.00 | | 321 693.00 |
UZ Social Security, other social security organizations | 4 791.00 | 4 791.00 | | 4 791.00 |
VA Doubtful or disputed receivables | 5 909.00 | 5 909.00 | | 5 909.00 |
VB VAT | 34 037.00 | 34 037.00 | | 34 037.00 |
VC Group and associates | 103 932.00 | 103 932.00 | | 103 932.00 |
VH Loans with a maturity of more than one year at origin | 121 537.00 | 30 537.00 | 91 000.00 | 121 537.00 |
VI Group and Associates | 37 423.00 | 37 423.00 | | 37 423.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 23 844.00 | | | 23 844.00 |
VM Income taxes | 23 138.00 | 23 138.00 | | 23 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
VS Prepaid expenses | 21 955.00 | 21 955.00 | | 21 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 763.00 | 527 763.00 | | 527 763.00 |
VW VAT | 25 645.00 | 25 645.00 | | 25 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 598.00 | 652 598.00 | 91 000.00 | 743 598.00 |
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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 | 14.00 | | | 14.00 |
