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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 221.00 | 8 221.00 | | 8 221.00 |
AP Buildings | 63 336.00 | 63 336.00 | | 63 336.00 |
AR Technical installations, industrial equipment and tools | 237 295.00 | 193 049.00 | 44 246.00 | 237 295.00 |
AT Other tangible assets | 336 942.00 | 313 713.00 | 23 228.00 | 336 942.00 |
AV Fixed assets in progress | 8 929.00 | | 8 929.00 | 8 929.00 |
BH Other financial assets | 15 121.00 | | 15 121.00 | 15 121.00 |
BJ TOTAL (I) | 678 000.00 | 578 320.00 | 99 680.00 | 678 000.00 |
BL Raw materials, supplies | 72 619.00 | | 72 619.00 | 72 619.00 |
BN Goods in progress | 9 194.00 | | 9 194.00 | 9 194.00 |
BR Intermediate and finished products | 75 335.00 | 6 208.00 | 69 127.00 | 75 335.00 |
BV Advances and down payments on orders | 744.00 | | 744.00 | 744.00 |
BX Customers and related accounts | 260 522.00 | | 260 522.00 | 260 522.00 |
BZ Other receivables | 31 086.00 | | 31 086.00 | 31 086.00 |
CF Cash and cash equivalents | 92 897.00 | | 92 897.00 | 92 897.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 545 394.00 | 6 208.00 | 539 187.00 | 545 394.00 |
CO Grand total (0 to V) | 1 223 395.00 | 584 528.00 | 638 867.00 | 1 223 395.00 |
CP Shares due in less than one year | 15 121.00 | | | 15 121.00 |
CU Other investments | 8 156.00 | | 8 156.00 | 8 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 67 771.00 | | | 67 771.00 |
DH Retained earnings | | -38 804.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 648.00 | 106 575.00 | | -7 648.00 |
DL TOTAL (I) | 324 123.00 | 331 771.00 | | 324 123.00 |
DP Provisions for Risks | 750.00 | 1 350.00 | | 750.00 |
DR TOTAL (IV) | 750.00 | 1 350.00 | | 750.00 |
DU Loans and Debts from Credit Institutions (3) | 572.00 | 538.00 | | 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 976.00 | 22 754.00 | | 22 976.00 |
DW Advances and down payments received on current orders | | 3 300.00 | | |
DX Trade payables and related accounts | 185 390.00 | 208 812.00 | | 185 390.00 |
DY Tax and social security liabilities | 90 599.00 | 115 432.00 | | 90 599.00 |
EA Other liabilities | 10 569.00 | 10 281.00 | | 10 569.00 |
EB Prepaid income (2) | 3 887.00 | 98 467.00 | | 3 887.00 |
EC TOTAL (IV) | 313 994.00 | 459 584.00 | | 313 994.00 |
EE Grand total (I to V) | 638 867.00 | 792 705.00 | | 638 867.00 |
EG Accrued income and payables due within one year | 313 994.00 | 459 584.00 | | 313 994.00 |
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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 | 1 437 584.00 | 12 196.00 | 1 449 780.00 | 1 437 584.00 |
FJ Net sales | 1 437 584.00 | 12 196.00 | 1 449 780.00 | 1 437 584.00 |
FM Inventory production | | | -102 290.00 | |
FN Capitalized production | | | 15 690.00 | |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 219.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 371 757.00 | |
FU Purchases of raw materials and other supplies | | | 156 867.00 | |
FV Inventory change (raw materials and supplies) | | | 5 959.00 | |
FW Other purchases and external expenses | | | 524 887.00 | |
FX Taxes, duties, and similar payments | | | 13 547.00 | |
FY Salaries and Wages | | | 501 846.00 | |
FZ Social Security Contributions | | | 187 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 408 790.00 | |
GG - OPERATING RESULT (I - II) | | | -37 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 278.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 2 281.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | 1 357.00 | | 707.00 |
HA Exceptional income from management transactions | 27 876.00 | | | 27 876.00 |
HD Total exceptional income (VII) | 27 876.00 | | | 27 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 876.00 | | | 27 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 913.00 | 1 465 993.00 | | 1 401 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 562.00 | 1 359 418.00 | | 1 409 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 648.00 | 106 575.00 | | -7 648.00 |
HP References: Equipment leasing | 5 124.00 | 4 434.00 | | 5 124.00 |
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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 | 612 554.00 | | 81 201.00 | 612 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 23 277.00 | |
I4 DECREASES Grand Total | | 15 755.00 | 678 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 5 092.00 | 8 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 363.00 | 646 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 313.00 | | | 13 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 664.00 | | 81 201.00 | 574 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 577.00 | | | 24 577.00 |
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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 | 581 151.00 | 11 624.00 | 14 455.00 | 581 151.00 |
PE DEPRECIATION Total including other intangible assets | 13 313.00 | | 5 092.00 | 13 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 838.00 | 11 624.00 | 9 363.00 | 567 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 350.00 | 750.00 | 1 350.00 | 1 350.00 |
6N Inventories and work in progress | 6 162.00 | 6 208.00 | 6 162.00 | 6 162.00 |
7B Total provisions for depreciation | 6 162.00 | 6 208.00 | 6 162.00 | 6 162.00 |
7C Grand total | 7 512.00 | 6 958.00 | 7 512.00 | 7 512.00 |
UE of which provisions and reversals: - Operating | | 6 958.00 | 7 512.00 | |
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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 | 185 390.00 | 185 390.00 | | 185 390.00 |
8C Staff and Related Accounts | 39 114.00 | 39 114.00 | | 39 114.00 |
8D Social Security and Other Social Organizations | 40 726.00 | 40 726.00 | | 40 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 569.00 | 10 569.00 | | 10 569.00 |
8L Deferred income | 3 887.00 | 3 887.00 | | 3 887.00 |
UT Other financial assets | 15 121.00 | 15 121.00 | | 15 121.00 |
UX Other trade receivables | 260 522.00 | 260 522.00 | | 260 522.00 |
UY Staff and related accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
UZ Social Security, other social security organizations | 344.00 | 344.00 | | 344.00 |
VB VAT | 18 441.00 | 18 441.00 | | 18 441.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VI Group and Associates | 22 976.00 | 22 976.00 | | 22 976.00 |
VM Income taxes | 7 054.00 | 7 054.00 | | 7 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 727.00 | 309 727.00 | | 309 727.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 994.00 | 313 994.00 | | 313 994.00 |
