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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 997.00 | | 132 997.00 | 132 997.00 |
AR Technical installations, industrial equipment and tools | 713 796.00 | 635 184.00 | 78 613.00 | 713 796.00 |
AT Other tangible assets | 67 251.00 | 60 658.00 | 6 593.00 | 67 251.00 |
BH Other financial assets | 40 707.00 | | 40 707.00 | 40 707.00 |
BJ TOTAL (I) | 954 751.00 | 695 842.00 | 258 910.00 | 954 751.00 |
BL Raw materials, supplies | 361 241.00 | | 361 241.00 | 361 241.00 |
BN Goods in progress | 42 941.00 | | 42 941.00 | 42 941.00 |
BR Intermediate and finished products | 144 444.00 | | 144 444.00 | 144 444.00 |
BX Customers and related accounts | 850 633.00 | 4 965.00 | 845 669.00 | 850 633.00 |
BZ Other receivables | 85 935.00 | | 85 935.00 | 85 935.00 |
CF Cash and cash equivalents | 56 150.00 | | 56 150.00 | 56 150.00 |
CH Prepaid expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
CJ TOTAL (II) | 1 548 179.00 | 4 965.00 | 1 543 214.00 | 1 548 179.00 |
CO Grand total (0 to V) | 2 502 930.00 | 700 806.00 | 1 802 124.00 | 2 502 930.00 |
CP Shares due in less than one year | 40 707.00 | | | 40 707.00 |
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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 | 22 120.00 | | 50 000.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 4 140.00 | 45 053.00 | | 4 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364.00 | 1 967.00 | | -364.00 |
DL TOTAL (I) | 568 776.00 | 569 140.00 | | 568 776.00 |
DP Provisions for Risks | | 49 040.00 | | |
DR TOTAL (IV) | | 49 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 657.00 | 82 074.00 | | 48 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 901.00 | 170 638.00 | | 120 901.00 |
DW Advances and down payments received on current orders | 4 501.00 | 3 770.00 | | 4 501.00 |
DX Trade payables and related accounts | 410 377.00 | 379 829.00 | | 410 377.00 |
DY Tax and social security liabilities | 135 927.00 | 122 925.00 | | 135 927.00 |
EA Other liabilities | 512 984.00 | 270 730.00 | | 512 984.00 |
EC TOTAL (IV) | 1 233 347.00 | 1 029 966.00 | | 1 233 347.00 |
EE Grand total (I to V) | 1 802 124.00 | 1 648 145.00 | | 1 802 124.00 |
EG Accrued income and payables due within one year | 1 206 333.00 | 982 858.00 | | 1 206 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 13 953.00 | | 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 681 223.00 | 92 442.00 | 2 773 665.00 | 2 681 223.00 |
FG Production sold - services | 180 630.00 | 645.00 | 181 275.00 | 180 630.00 |
FJ Net sales | 2 861 853.00 | 93 087.00 | 2 954 940.00 | 2 861 853.00 |
FM Inventory production | | | -46 242.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 416.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 933 121.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 053.00 | |
FV Inventory change (raw materials and supplies) | | | -71 776.00 | |
FW Other purchases and external expenses | | | 1 293 053.00 | |
FX Taxes, duties, and similar payments | | | 29 610.00 | |
FY Salaries and Wages | | | 435 952.00 | |
FZ Social Security Contributions | | | 137 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 897 536.00 | |
GG - OPERATING RESULT (I - II) | | | 35 585.00 | |
GR Interest and similar expenses | | | 41 397.00 | |
GU Total financial expenses (VI) | | | 41 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 996.00 | 7 530.00 | | 14 996.00 |
HA Exceptional income from management transactions | 7 914.00 | 30 422.00 | | 7 914.00 |
HC Reversals of provisions and transfers of expenses | 49 040.00 | | | 49 040.00 |
HD Total exceptional income (VII) | 56 954.00 | 30 422.00 | | 56 954.00 |
HE Exceptional expenses on management operations | 41 289.00 | 27 390.00 | | 41 289.00 |
HH Total exceptional expenses (VIII) | 41 289.00 | 27 390.00 | | 41 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 665.00 | 3 032.00 | | 15 665.00 |
HJ Employee participation in company results | 10 750.00 | 10 292.00 | | 10 750.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990 074.00 | 2 386 482.00 | | 2 990 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 438.00 | 2 384 515.00 | | 2 990 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364.00 | 1 967.00 | | -364.00 |
HP References: Equipment leasing | 76 023.00 | 46 140.00 | | 76 023.00 |
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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 | 935 004.00 | | 19 747.00 | 935 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 707.00 | |
I4 DECREASES Grand Total | | | 954 751.00 | |
IO DECREASES Total including other intangible assets | | | 132 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 997.00 | | | 132 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 047.00 | | | 781 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 960.00 | | 19 747.00 | 20 960.00 |
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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 | 659 966.00 | 35 875.00 | | 659 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 966.00 | 35 875.00 | | 659 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 040.00 | | 49 040.00 | 49 040.00 |
6T Receivables | 13 384.00 | | 8 420.00 | 13 384.00 |
7B Total provisions for depreciation | 13 384.00 | | 8 420.00 | 13 384.00 |
7C Grand total | 62 424.00 | | 57 460.00 | 62 424.00 |
UE of which provisions and reversals: - Operating | | | 8 420.00 | |
UJ - Exceptional | | | 49 040.00 | |
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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 | 410 377.00 | 410 377.00 | | 410 377.00 |
8C Staff and Related Accounts | 56 738.00 | 56 738.00 | | 56 738.00 |
8D Social Security and Other Social Organizations | 42 199.00 | 42 199.00 | | 42 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 984.00 | 512 984.00 | | 512 984.00 |
UT Other financial assets | 40 707.00 | 40 707.00 | | 40 707.00 |
UX Other trade receivables | 844 696.00 | 844 696.00 | | 844 696.00 |
UY Staff and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 5 938.00 | 5 938.00 | | 5 938.00 |
VB VAT | 24 727.00 | 24 727.00 | | 24 727.00 |
VC Group and associates | 17 050.00 | 17 050.00 | | 17 050.00 |
VG Loans with a maturity of up to one year at origin | 1 549.00 | 1 549.00 | | 1 549.00 |
VH Loans with a maturity of more than one year at origin | 47 108.00 | 20 094.00 | 27 015.00 | 47 108.00 |
VI Group and Associates | 120 901.00 | 120 901.00 | | 120 901.00 |
VK Loans repaid during the year | 19 952.00 | | | 19 952.00 |
VN Other taxes, similar payments | 11 650.00 | 11 650.00 | | 11 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 249.00 | 19 249.00 | | 19 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 266.00 | 30 266.00 | | 30 266.00 |
VS Prepaid expenses | 6 834.00 | 6 834.00 | | 6 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 109.00 | 984 109.00 | | 984 109.00 |
VW VAT | 17 741.00 | 17 741.00 | | 17 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 846.00 | 1 201 831.00 | 27 015.00 | 1 228 846.00 |
