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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AN Land | 11 517.00 | | 11 517.00 | 11 517.00 |
AP Buildings | 11 464.00 | 11 464.00 | | 11 464.00 |
AR Technical installations, industrial equipment and tools | 620 450.00 | 421 660.00 | 198 789.00 | 620 450.00 |
AT Other tangible assets | 210 440.00 | 162 701.00 | 47 739.00 | 210 440.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 16 025.00 | | 16 025.00 | 16 025.00 |
BJ TOTAL (I) | 950 358.00 | 598 325.00 | 352 033.00 | 950 358.00 |
BT Goods | 223 333.00 | 50 214.00 | 173 119.00 | 223 333.00 |
BV Advances and down payments on orders | 2 684.00 | | 2 684.00 | 2 684.00 |
BX Customers and related accounts | 10 270.00 | | 10 270.00 | 10 270.00 |
BZ Other receivables | 40 560.00 | | 40 560.00 | 40 560.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 149 156.00 | | 149 156.00 | 149 156.00 |
CH Prepaid expenses | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 435 848.00 | 50 214.00 | 385 634.00 | 435 848.00 |
CO Grand total (0 to V) | 1 386 206.00 | 648 539.00 | 737 667.00 | 1 386 206.00 |
CU Other investments | 1 884.00 | | 1 884.00 | 1 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 178 174.00 | | | 178 174.00 |
DG Other reserves | 264 168.00 | | | 264 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 292.00 | | | 11 292.00 |
DL TOTAL (I) | 609 158.00 | | | 609 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 992.00 | | | 7 992.00 |
DX Trade payables and related accounts | 35 691.00 | | | 35 691.00 |
DY Tax and social security liabilities | 84 471.00 | | | 84 471.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 128 508.00 | | | 128 508.00 |
EE Grand total (I to V) | 737 667.00 | | | 737 667.00 |
EG Accrued income and payables due within one year | 128 508.00 | | | 128 508.00 |
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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 | 743 823.00 | | 743 823.00 | 743 823.00 |
FG Production sold - services | 496 614.00 | | 496 614.00 | 496 614.00 |
FJ Net sales | 1 240 437.00 | | 1 240 437.00 | 1 240 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 680.00 | |
FQ Other income | | | 2 070.00 | |
FR Total operating income (I) | | | 1 336 188.00 | |
FS Purchases of goods (including customs duties) | | | 444 480.00 | |
FT Inventory change (goods) | | | 29 169.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 292 865.00 | |
FX Taxes, duties, and similar payments | | | 18 170.00 | |
FY Salaries and Wages | | | 231 948.00 | |
FZ Social Security Contributions | | | 84 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 214.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 1 350 773.00 | |
GG - OPERATING RESULT (I - II) | | | -14 585.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 983.00 | | | 5 983.00 |
A4 Equity method investments | 441.00 | | | 441.00 |
HB Exceptional income from capital transactions | 29 937.00 | | | 29 937.00 |
HD Total exceptional income (VII) | 29 937.00 | | | 29 937.00 |
HE Exceptional expenses on management operations | 2 605.00 | | | 2 605.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 309.00 | | | 26 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 128.00 | | | 1 366 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 836.00 | | | 1 354 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 292.00 | | | 11 292.00 |
HP References: Equipment leasing | 43 492.00 | | | 43 492.00 |
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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 | 547 129.00 | 197 407.00 | 146 210.00 | 547 129.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 629.00 | 197 407.00 | 146 210.00 | 544 629.00 |
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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 | 87 698.00 | 50 214.00 | 87 698.00 | 87 698.00 |
7B Total provisions for depreciation | 87 698.00 | 50 214.00 | 87 698.00 | 87 698.00 |
7C Grand total | 87 698.00 | 50 214.00 | 87 698.00 | 87 698.00 |
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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 | 7 992.00 | 7 992.00 | | 7 992.00 |
8B Suppliers and Related Accounts | 35 691.00 | 35 691.00 | | 35 691.00 |
8D Social Security and Other Social Organizations | 84 471.00 | 84 471.00 | | 84 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 16 025.00 | | 16 025.00 | 16 025.00 |
VS Prepaid expenses | 57 675.00 | 57 675.00 | | 57 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 700.00 | 57 675.00 | 16 025.00 | 73 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 508.00 | 128 508.00 | | 128 508.00 |
