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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 315.00 | 26 526.00 | 39 789.00 | 66 315.00 |
AJ Other Intangible Assets | 68 563.00 | 60 307.00 | 8 256.00 | 68 563.00 |
AN Land | 59 162.00 | | 59 162.00 | 59 162.00 |
AP Buildings | 257 905.00 | 209 856.00 | 48 049.00 | 257 905.00 |
AR Technical installations, industrial equipment and tools | 3 395 414.00 | 2 988 764.00 | 406 650.00 | 3 395 414.00 |
AT Other tangible assets | 534 441.00 | 468 356.00 | 66 085.00 | 534 441.00 |
BF Loans | 223 046.00 | | 223 046.00 | 223 046.00 |
BH Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 4 609 798.00 | 3 753 808.00 | 855 989.00 | 4 609 798.00 |
BL Raw materials, supplies | 116 905.00 | | 116 905.00 | 116 905.00 |
BN Goods in progress | 177 399.00 | 52 572.00 | 124 827.00 | 177 399.00 |
BT Goods | 734 733.00 | 182 028.00 | 552 705.00 | 734 733.00 |
BV Advances and down payments on orders | 137 250.00 | | 137 250.00 | 137 250.00 |
BX Customers and related accounts | 1 168 530.00 | 89 162.00 | 1 079 368.00 | 1 168 530.00 |
BZ Other receivables | 2 127 145.00 | | 2 127 145.00 | 2 127 145.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 471 707.00 | | 471 707.00 | 471 707.00 |
CH Prepaid expenses | 29 373.00 | | 29 373.00 | 29 373.00 |
CJ TOTAL (II) | 4 963 192.00 | 323 762.00 | 4 639 430.00 | 4 963 192.00 |
CO Grand total (0 to V) | 9 572 990.00 | 4 077 571.00 | 5 495 419.00 | 9 572 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 516 570.00 | 527 079.00 | | 516 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 265.00 | -10 509.00 | | -214 265.00 |
DL TOTAL (I) | 1 292 305.00 | 1 506 570.00 | | 1 292 305.00 |
DU Loans and Debts from Credit Institutions (3) | 324 266.00 | 409 933.00 | | 324 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 671.00 | 59 590.00 | | 59 671.00 |
DW Advances and down payments received on current orders | | 548 646.00 | | |
DX Trade payables and related accounts | 1 498 069.00 | 908 965.00 | | 1 498 069.00 |
DY Tax and social security liabilities | 474 699.00 | 524 702.00 | | 474 699.00 |
EA Other liabilities | 1 809 410.00 | 212 703.00 | | 1 809 410.00 |
EB Prepaid income (2) | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 4 203 115.00 | 2 664 539.00 | | 4 203 115.00 |
EE Grand total (I to V) | 5 495 419.00 | 4 171 109.00 | | 5 495 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 198.00 | | |
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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 | 3 844 348.00 | 18 123.00 | 3 862 471.00 | 3 844 348.00 |
FD Production sold - goods | 12 940.00 | | 12 940.00 | 12 940.00 |
FG Production sold - services | 2 315 108.00 | 1 424 930.00 | 3 740 038.00 | 2 315 108.00 |
FJ Net sales | 6 172 395.00 | 1 443 053.00 | 7 615 448.00 | 6 172 395.00 |
FM Inventory production | | | -246 361.00 | |
FN Capitalized production | | | 61 412.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 385.00 | |
FQ Other income | | | 12 212.00 | |
FR Total operating income (I) | | | 7 479 095.00 | |
FS Purchases of goods (including customs duties) | | | 3 446 579.00 | |
FT Inventory change (goods) | | | 86 812.00 | |
FU Purchases of raw materials and other supplies | | | 149 864.00 | |
FV Inventory change (raw materials and supplies) | | | -9 897.00 | |
FW Other purchases and external expenses | | | 1 071 699.00 | |
FX Taxes, duties, and similar payments | | | 115 802.00 | |
FY Salaries and Wages | | | 1 885 801.00 | |
FZ Social Security Contributions | | | 783 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 021.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 7 739 735.00 | |
GG - OPERATING RESULT (I - II) | | | -260 640.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 13 749.00 | |
GU Total financial expenses (VI) | | | 13 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 286.00 | | | 36 286.00 |
HB Exceptional income from capital transactions | 1 800.00 | 417.00 | | 1 800.00 |
HD Total exceptional income (VII) | 38 086.00 | 417.00 | | 38 086.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 6 663.00 | | | 6 663.00 |
HH Total exceptional expenses (VIII) | 6 663.00 | 90.00 | | 6 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 424.00 | 327.00 | | 31 424.00 |
HK Income tax | -28 676.00 | -26 959.00 | | -28 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 517 206.00 | 6 310 032.00 | | 7 517 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 731 471.00 | 6 320 541.00 | | 7 731 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 265.00 | -10 509.00 | | -214 265.00 |
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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 | 4 411 906.00 | | 203 603.00 | 4 411 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 997.00 | |
I4 DECREASES Grand Total | | 5 712.00 | 4 609 797.00 | |
IO DECREASES Total including other intangible assets | | | 134 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 712.00 | 4 246 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 478.00 | | 2 400.00 | 132 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 059 473.00 | | 193 161.00 | 4 059 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 955.00 | | 8 042.00 | 219 955.00 |
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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 | 3 625 324.00 | 134 197.00 | 5 712.00 | 3 625 324.00 |
PE DEPRECIATION Total including other intangible assets | 76 443.00 | 10 390.00 | | 76 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 548 881.00 | 123 807.00 | 5 712.00 | 3 548 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 24.00 | 2.00 | | 24.00 |
6N Inventories and work in progress | 174 341.00 | 233 696.00 | 173 437.00 | 174 341.00 |
6T Receivables | 75 400.00 | 13 762.00 | | 75 400.00 |
7B Total provisions for depreciation | 249 741.00 | 247 458.00 | 173 437.00 | 249 741.00 |
7C Grand total | 249 741.00 | 247 458.00 | 173 437.00 | 249 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 869.00 | 50 869.00 | | 50 869.00 |
8B Suppliers and Related Accounts | 1 498 069.00 | 1 498 069.00 | | 1 498 069.00 |
8C Staff and Related Accounts | 107 454.00 | 107 454.00 | | 107 454.00 |
8D Social Security and Other Social Organizations | 268 452.00 | 268 452.00 | | 268 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 809 410.00 | 1 809 410.00 | | 1 809 410.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UP Loans | 223 046.00 | 12 670.00 | 210 376.00 | 223 046.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
UX Other trade receivables | 1 071 720.00 | 1 071 720.00 | | 1 071 720.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
UZ Social Security, other social security organizations | 11 714.00 | 11 714.00 | | 11 714.00 |
VA Doubtful or disputed receivables | 96 810.00 | 96 810.00 | | 96 810.00 |
VB VAT | 89 812.00 | 89 812.00 | | 89 812.00 |
VC Group and associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VH Loans with a maturity of more than one year at origin | 324 266.00 | 85 889.00 | 238 377.00 | 324 266.00 |
VI Group and Associates | 8 802.00 | 8 802.00 | | 8 802.00 |
VJ Loans taken out during the year | 80 958.00 | | | 80 958.00 |
VK Loans repaid during the year | 148 427.00 | | | 148 427.00 |
VM Income taxes | 28 676.00 | 28 676.00 | | 28 676.00 |
VP Miscellaneous | 5 839.00 | 5 839.00 | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 123.00 | 17 123.00 | | 17 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986 998.00 | 1 986 998.00 | | 1 986 998.00 |
VS Prepaid expenses | 29 373.00 | 29 373.00 | | 29 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 045.00 | 3 337 717.00 | 215 327.00 | 3 553 045.00 |
VW VAT | 81 670.00 | 81 670.00 | | 81 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 115.00 | 3 964 738.00 | 238 377.00 | 4 203 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | 56.00 | | 56.00 |
