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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 425.00 | | 425.00 | 425.00 |
AJ Other Intangible Assets | 121 223.00 | 118 029.00 | 3 194.00 | 121 223.00 |
AN Land | 81 840.00 | 5 815.00 | 76 025.00 | 81 840.00 |
AP Buildings | 375 780.00 | 375 780.00 | | 375 780.00 |
AR Technical installations, industrial equipment and tools | 641 413.00 | 537 650.00 | 103 763.00 | 641 413.00 |
AT Other tangible assets | 342 763.00 | 300 012.00 | 42 751.00 | 342 763.00 |
AV Fixed assets in progress | 950.00 | | 950.00 | 950.00 |
BD Other fixed assets | 7 245.00 | | 7 245.00 | 7 245.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 571 821.00 | 1 337 286.00 | 234 535.00 | 1 571 821.00 |
BL Raw materials, supplies | 1 088 206.00 | 19 255.00 | 1 068 951.00 | 1 088 206.00 |
BT Goods | 219 545.00 | 19 941.00 | 199 604.00 | 219 545.00 |
BX Customers and related accounts | 895 885.00 | 149 458.00 | 746 427.00 | 895 885.00 |
BZ Other receivables | 306 518.00 | | 306 518.00 | 306 518.00 |
CF Cash and cash equivalents | 87 114.00 | | 87 114.00 | 87 114.00 |
CH Prepaid expenses | 92 563.00 | | 92 563.00 | 92 563.00 |
CJ TOTAL (II) | 2 689 831.00 | 188 654.00 | 2 501 177.00 | 2 689 831.00 |
CO Grand total (0 to V) | 4 261 652.00 | 1 525 940.00 | 2 735 712.00 | 4 261 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 680.00 | 163 680.00 | | 163 680.00 |
DD Legal reserve (1) | 16 368.00 | 16 368.00 | | 16 368.00 |
DG Other reserves | 461 886.00 | 554 893.00 | | 461 886.00 |
DH Retained earnings | | -231 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 178.00 | 312 811.00 | | 16 178.00 |
DL TOTAL (I) | 658 112.00 | 815 844.00 | | 658 112.00 |
DP Provisions for Risks | 129 995.00 | 132 891.00 | | 129 995.00 |
DQ Provisions for Expenses | 206 264.00 | 115 549.00 | | 206 264.00 |
DR TOTAL (IV) | 336 259.00 | 248 440.00 | | 336 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 86 448.00 | 134 234.00 | | 86 448.00 |
DX Trade payables and related accounts | 1 060 516.00 | 713 717.00 | | 1 060 516.00 |
DY Tax and social security liabilities | 132 719.00 | 207 167.00 | | 132 719.00 |
DZ Fixed asset liabilities and related accounts | 15 804.00 | | | 15 804.00 |
EA Other liabilities | 54 141.00 | | | 54 141.00 |
EB Prepaid income (2) | 391 712.00 | 341 974.00 | | 391 712.00 |
EC TOTAL (IV) | 1 741 341.00 | 1 397 092.00 | | 1 741 341.00 |
EE Grand total (I to V) | 2 735 712.00 | 2 461 376.00 | | 2 735 712.00 |
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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 | 379 749.00 | | 379 749.00 | 379 749.00 |
FD Production sold - goods | 4 019 004.00 | | 4 019 004.00 | 4 019 004.00 |
FG Production sold - services | 89 249.00 | | 89 249.00 | 89 249.00 |
FJ Net sales | 4 488 002.00 | | 4 488 002.00 | 4 488 002.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 861.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 577 945.00 | |
FS Purchases of goods (including customs duties) | | | 323 135.00 | |
FT Inventory change (goods) | | | -53 573.00 | |
FU Purchases of raw materials and other supplies | | | 2 250 350.00 | |
FV Inventory change (raw materials and supplies) | | | 39 828.00 | |
FW Other purchases and external expenses | | | 1 201 092.00 | |
FX Taxes, duties, and similar payments | | | 40 656.00 | |
FY Salaries and Wages | | | 333 246.00 | |
FZ Social Security Contributions | | | 131 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 715.00 | |
GE Other Expenses | | | 32 198.00 | |
GF Total Operating Expenses (II) | | | 4 596 133.00 | |
GG - OPERATING RESULT (I - II) | | | -18 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 4 725.00 | |
GP Total financial income (V) | | | 4 814.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 336.00 | 9 806.00 | | 20 336.00 |
HB Exceptional income from capital transactions | 11 250.00 | 3 365.00 | | 11 250.00 |
HC Reversals of provisions and transfers of expenses | 2 896.00 | 12 765.00 | | 2 896.00 |
HD Total exceptional income (VII) | 34 482.00 | 25 936.00 | | 34 482.00 |
HE Exceptional expenses on management operations | 128.00 | 649.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | 649.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 353.00 | 25 287.00 | | 34 353.00 |
HK Income tax | 4 488.00 | 21 650.00 | | 4 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 617 240.00 | 4 148 205.00 | | 4 617 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 062.00 | 3 835 394.00 | | 4 601 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 178.00 | 312 811.00 | | 16 178.00 |
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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 | 1 538 316.00 | | 103 176.00 | 1 538 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 428.00 | |
I4 DECREASES Grand Total | | 69 671.00 | 1 571 821.00 | |
IO DECREASES Total including other intangible assets | | | 121 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 671.00 | 1 442 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 073.00 | | 1 575.00 | 120 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 904.00 | | 101 513.00 | 1 410 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 339.00 | | 89.00 | 7 339.00 |
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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 | 1 378 327.00 | 28 631.00 | 69 671.00 | 1 378 327.00 |
PE DEPRECIATION Total including other intangible assets | 114 578.00 | 3 451.00 | | 114 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 749.00 | 25 180.00 | 69 671.00 | 1 263 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 248 440.00 | 90 715.00 | 2 896.00 | 248 440.00 |
6N Inventories and work in progress | 17 195.00 | 39 196.00 | 17 195.00 | 17 195.00 |
6T Receivables | 56 241.00 | 138 872.00 | 45 655.00 | 56 241.00 |
7B Total provisions for depreciation | 73 436.00 | 178 068.00 | 62 850.00 | 73 436.00 |
7C Grand total | 321 876.00 | 268 783.00 | 65 746.00 | 321 876.00 |
UE of which provisions and reversals: - Operating | | 268 783.00 | 62 850.00 | |
UJ - Exceptional | | | 2 896.00 | |
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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 | 1 060 516.00 | 1 060 516.00 | | 1 060 516.00 |
8C Staff and Related Accounts | 29 196.00 | 29 196.00 | | 29 196.00 |
8D Social Security and Other Social Organizations | 33 723.00 | 33 723.00 | | 33 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 804.00 | 15 804.00 | | 15 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 141.00 | 54 141.00 | | 54 141.00 |
8L Deferred income | 391 712.00 | 391 712.00 | | 391 712.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UX Other trade receivables | 895 885.00 | 895 885.00 | | 895 885.00 |
UZ Social Security, other social security organizations | 719.00 | 719.00 | | 719.00 |
VB VAT | 54 363.00 | 54 363.00 | | 54 363.00 |
VC Group and associates | 230 348.00 | 230 348.00 | | 230 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 262.00 | 21 262.00 | | 21 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 088.00 | 21 088.00 | | 21 088.00 |
VS Prepaid expenses | 92 563.00 | 92 563.00 | | 92 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 149.00 | 1 295 149.00 | | 1 295 149.00 |
VW VAT | 48 538.00 | 48 538.00 | | 48 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 893.00 | 1 654 893.00 | | 1 654 893.00 |
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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 | 9.00 | | | 9.00 |
