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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 721.00 | | 253 721.00 | 253 721.00 |
AJ Other Intangible Assets | 23 133.00 | 23 133.00 | | 23 133.00 |
AP Buildings | 104 075.00 | 104 075.00 | | 104 075.00 |
AR Technical installations, industrial equipment and tools | 407 837.00 | 370 341.00 | 37 496.00 | 407 837.00 |
AT Other tangible assets | 89 611.00 | 79 076.00 | 10 535.00 | 89 611.00 |
BH Other financial assets | 80 912.00 | | 80 912.00 | 80 912.00 |
BJ TOTAL (I) | 959 349.00 | 576 625.00 | 382 725.00 | 959 349.00 |
BL Raw materials, supplies | 138 530.00 | | 138 530.00 | 138 530.00 |
BP Services in progress | 57 090.00 | | 57 090.00 | 57 090.00 |
BR Intermediate and finished products | 461 209.00 | | 461 209.00 | 461 209.00 |
BV Advances and down payments on orders | 4 771.00 | | 4 771.00 | 4 771.00 |
BX Customers and related accounts | 232 900.00 | 21 376.00 | 211 524.00 | 232 900.00 |
BZ Other receivables | 413 047.00 | 392.00 | 412 655.00 | 413 047.00 |
CF Cash and cash equivalents | 60 962.00 | | 60 962.00 | 60 962.00 |
CH Prepaid expenses | 8 497.00 | | 8 497.00 | 8 497.00 |
CJ TOTAL (II) | 1 377 006.00 | 21 768.00 | 1 355 238.00 | 1 377 006.00 |
CO Grand total (0 to V) | 2 336 355.00 | 598 393.00 | 1 737 963.00 | 2 336 355.00 |
CS Evaluated investments - equity method | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 192.00 | 438 192.00 | | 438 192.00 |
DD Legal reserve (1) | 43 819.00 | 43 819.00 | | 43 819.00 |
DG Other reserves | 495 702.00 | 385 315.00 | | 495 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 872.00 | 110 387.00 | | -3 872.00 |
DL TOTAL (I) | 973 841.00 | 977 713.00 | | 973 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 445 621.00 | 466 281.00 | | 445 621.00 |
DY Tax and social security liabilities | 133 838.00 | 119 968.00 | | 133 838.00 |
DZ Fixed asset liabilities and related accounts | 10 817.00 | | | 10 817.00 |
EA Other liabilities | 173 349.00 | 187 300.00 | | 173 349.00 |
EC TOTAL (IV) | 764 122.00 | 774 045.00 | | 764 122.00 |
EE Grand total (I to V) | 1 737 963.00 | 1 751 758.00 | | 1 737 963.00 |
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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 | 50 900.00 | | 50 900.00 | 50 900.00 |
FD Production sold - goods | 1 963 137.00 | | 1 963 137.00 | 1 963 137.00 |
FG Production sold - services | 245 037.00 | | 245 037.00 | 245 037.00 |
FJ Net sales | 2 259 074.00 | | 2 259 074.00 | 2 259 074.00 |
FM Inventory production | | | -55 799.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 828.00 | |
FQ Other income | | | 11 393.00 | |
FR Total operating income (I) | | | 2 230 997.00 | |
FS Purchases of goods (including customs duties) | | | 42 752.00 | |
FU Purchases of raw materials and other supplies | | | 492 990.00 | |
FV Inventory change (raw materials and supplies) | | | -9 036.00 | |
FW Other purchases and external expenses | | | 1 309 876.00 | |
FX Taxes, duties, and similar payments | | | 29 246.00 | |
FY Salaries and Wages | | | 258 646.00 | |
FZ Social Security Contributions | | | 75 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635.00 | |
GE Other Expenses | | | 9 723.00 | |
GF Total Operating Expenses (II) | | | 2 228 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 218.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 1 343.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 963.00 | 623.00 | | 2 963.00 |
HB Exceptional income from capital transactions | 20.00 | 1 284.00 | | 20.00 |
HD Total exceptional income (VII) | 2 983.00 | 1 907.00 | | 2 983.00 |
HE Exceptional expenses on management operations | 850.00 | 2 550.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | | 392.00 | | |
HH Total exceptional expenses (VIII) | 870.00 | 2 942.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 113.00 | -1 035.00 | | 2 113.00 |
HK Income tax | 4 399.00 | 35 470.00 | | 4 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 323.00 | 2 386 451.00 | | 2 235 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 195.00 | 2 276 063.00 | | 2 239 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 872.00 | 110 387.00 | | -3 872.00 |
HP References: Equipment leasing | 26 012.00 | 25 523.00 | | 26 012.00 |
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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 | 558 001.00 | 18 623.00 | | 558 001.00 |
PE DEPRECIATION Total including other intangible assets | 23 133.00 | | | 23 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 869.00 | 18 623.00 | | 534 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 705.00 | 635.00 | 9 573.00 | 30 705.00 |
7B Total provisions for depreciation | 30 705.00 | 635.00 | 9 573.00 | 30 705.00 |
7C Grand total | 30 705.00 | 635.00 | 9 573.00 | 30 705.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8B Suppliers and Related Accounts | 445 621.00 | 445 621.00 | | 445 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 817.00 | 10 817.00 | | 10 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 349.00 | 17 836.00 | 69 612.00 | 173 349.00 |
UT Other financial assets | 80 912.00 | | 80 912.00 | 80 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 838.00 | 133 838.00 | | 133 838.00 |
VS Prepaid expenses | 654 445.00 | 628 822.00 | 25 623.00 | 654 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 357.00 | 628 822.00 | 106 535.00 | 735 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 122.00 | 608 608.00 | 69 612.00 | 764 122.00 |
