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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 | 10 350.00 | 788.00 | 11 138.00 |
AR Technical installations, industrial equipment and tools | 387 847.00 | 359 536.00 | 28 311.00 | 387 847.00 |
AT Other tangible assets | 144 240.00 | 118 915.00 | 25 325.00 | 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) | 569 467.00 | 488 802.00 | 80 665.00 | 569 467.00 |
BL Raw materials, supplies | 133 183.00 | | 133 183.00 | 133 183.00 |
BN Goods in progress | 66 304.00 | | 66 304.00 | 66 304.00 |
BR Intermediate and finished products | 129 804.00 | | 129 804.00 | 129 804.00 |
BT Goods | 62 483.00 | | 62 483.00 | 62 483.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 93 215.00 | 9 933.00 | 83 282.00 | 93 215.00 |
BZ Other receivables | 1 765 470.00 | | 1 765 470.00 | 1 765 470.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 2 261 138.00 | 9 933.00 | 2 251 205.00 | 2 261 138.00 |
CO Grand total (0 to V) | 2 830 605.00 | 498 736.00 | 2 331 870.00 | 2 830 605.00 |
CP Shares due in less than one year | 7 892.00 | | | 7 892.00 |
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 | 380 607.00 | 345 529.00 | | 380 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 652.00 | 35 077.00 | | 12 652.00 |
DL TOTAL (I) | 1 621 606.00 | 1 608 953.00 | | 1 621 606.00 |
DU Loans and Debts from Credit Institutions (3) | 188 191.00 | 164 759.00 | | 188 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 808.00 | 78 976.00 | | 75 808.00 |
DW Advances and down payments received on current orders | 95 910.00 | 55 952.00 | | 95 910.00 |
DX Trade payables and related accounts | 256 638.00 | 293 383.00 | | 256 638.00 |
DY Tax and social security liabilities | 87 233.00 | 146 654.00 | | 87 233.00 |
EA Other liabilities | 6 486.00 | 4 754.00 | | 6 486.00 |
EB Prepaid income (2) | | 21 440.00 | | |
EC TOTAL (IV) | 710 264.00 | 765 917.00 | | 710 264.00 |
EE Grand total (I to V) | 2 331 870.00 | 2 374 870.00 | | 2 331 870.00 |
EG Accrued income and payables due within one year | 614 355.00 | 706 999.00 | | 614 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 224.00 | 145 323.00 | | 185 224.00 |
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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 | 81 084.00 | 90 486.00 | 171 570.00 | 81 084.00 |
FD Production sold - goods | 882 829.00 | 414 766.00 | 1 297 595.00 | 882 829.00 |
FG Production sold - services | 53 024.00 | 45 055.00 | 98 079.00 | 53 024.00 |
FJ Net sales | 1 016 937.00 | 550 308.00 | 1 567 244.00 | 1 016 937.00 |
FM Inventory production | | | -95 486.00 | |
FO Operating subsidies | | | 73 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 245.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 574 680.00 | |
FS Purchases of goods (including customs duties) | | | 107 409.00 | |
FT Inventory change (goods) | | | -7 559.00 | |
FU Purchases of raw materials and other supplies | | | 339 485.00 | |
FV Inventory change (raw materials and supplies) | | | -22 328.00 | |
FW Other purchases and external expenses | | | 567 412.00 | |
FX Taxes, duties, and similar payments | | | 36 265.00 | |
FY Salaries and Wages | | | 430 899.00 | |
FZ Social Security Contributions | | | 117 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 933.00 | |
GE Other Expenses | | | 7 804.00 | |
GF Total Operating Expenses (II) | | | 1 615 413.00 | |
GG - OPERATING RESULT (I - II) | | | -40 733.00 | |
GL Other interest and similar income | | | 18 063.00 | |
GN Positive exchange differences | | | 1 225.00 | |
GP Total financial income (V) | | | 19 289.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GS Negative differences of foreign exchange | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 4 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | 750.00 | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | 750.00 | | 1 004.00 |
HE Exceptional expenses on management operations | 45.00 | 560.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 560.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 959.00 | 190.00 | | 959.00 |
HK Income tax | -37 396.00 | -43 250.00 | | -37 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 973.00 | 1 823 642.00 | | 1 594 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 321.00 | 1 788 565.00 | | 1 582 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 652.00 | 35 077.00 | | 12 652.00 |
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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 | 568 587.00 | | 880.00 | 568 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 504.00 | |
I4 DECREASES Grand Total | | | 569 467.00 | |
IO DECREASES Total including other intangible assets | | | 19 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 359.00 | | | 19 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 725.00 | | 880.00 | 539 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 504.00 | | | 9 504.00 |
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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 | 459 754.00 | 29 048.00 | | 459 754.00 |
PE DEPRECIATION Total including other intangible assets | 9 707.00 | 643.00 | | 9 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 047.00 | 28 405.00 | | 450 047.00 |
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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 | 9 933.00 | 7 622.00 | 7 622.00 |
7B Total provisions for depreciation | 7 622.00 | 9 933.00 | 7 622.00 | 7 622.00 |
7C Grand total | 7 622.00 | 9 933.00 | 7 622.00 | 7 622.00 |
UE of which provisions and reversals: - Operating | | 9 933.00 | 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 | 75 808.00 | 75 808.00 | | 75 808.00 |
8B Suppliers and Related Accounts | 256 638.00 | 256 638.00 | | 256 638.00 |
8C Staff and Related Accounts | 34 814.00 | 34 814.00 | | 34 814.00 |
8D Social Security and Other Social Organizations | 28 083.00 | 28 083.00 | | 28 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 919.00 | 21 919.00 | | 21 919.00 |
UT Other financial assets | 7 892.00 | 7 892.00 | | 7 892.00 |
UX Other trade receivables | 81 309.00 | 81 309.00 | | 81 309.00 |
VA Doubtful or disputed receivables | 11 907.00 | 11 907.00 | | 11 907.00 |
VB VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VG Loans with a maturity of up to one year at origin | 185 224.00 | 185 224.00 | | 185 224.00 |
VH Loans with a maturity of more than one year at origin | 2 967.00 | 2 967.00 | | 2 967.00 |
VK Loans repaid during the year | 16 452.00 | | | 16 452.00 |
VM Income taxes | 40 868.00 | 40 868.00 | | 40 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 542.00 | 2 542.00 | | 2 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717 797.00 | 1 717 797.00 | | 1 717 797.00 |
VS Prepaid expenses | 9 224.00 | 9 224.00 | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 802.00 | 1 875 802.00 | | 1 875 802.00 |
VW VAT | 6 361.00 | 6 361.00 | | 6 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 355.00 | 614 355.00 | | 614 355.00 |
