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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 113.00 | |
AH Goodwill | | | 22 867.00 | |
AR Technical installations, industrial equipment and tools | | | 275 466.00 | |
AT Other tangible assets | | | 69 941.00 | |
BD Other fixed assets | | | 18 129.00 | |
BH Other financial assets | | | 770.00 | |
BJ TOTAL (I) | | | 387 286.00 | |
BL Raw materials, supplies | | | 652 300.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 356 994.00 | |
BZ Other receivables | | | 36 911.00 | |
CF Cash and cash equivalents | | | 19 377.00 | |
CH Prepaid expenses | | | 20 039.00 | |
CJ TOTAL (II) | | | 1 085 610.00 | |
CO Grand total (0 to V) | | | 1 472 897.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 35 802.00 | 35 802.00 | | 35 802.00 |
DG Other reserves | 430 579.00 | 383 844.00 | | 430 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 105.00 | 46 734.00 | | 32 105.00 |
DJ Investment subsidies | 94 539.00 | 112 407.00 | | 94 539.00 |
DL TOTAL (I) | 703 025.00 | 688 788.00 | | 703 025.00 |
DU Loans and Debts from Credit Institutions (3) | 301 036.00 | 352 865.00 | | 301 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 993.00 | 64 351.00 | | 50 993.00 |
DW Advances and down payments received on current orders | | 1 890.00 | | |
DX Trade payables and related accounts | 350 674.00 | 399 516.00 | | 350 674.00 |
DY Tax and social security liabilities | 65 584.00 | 72 464.00 | | 65 584.00 |
EA Other liabilities | 1 584.00 | 1 569.00 | | 1 584.00 |
EC TOTAL (IV) | 769 871.00 | 892 654.00 | | 769 871.00 |
EE Grand total (I to V) | 1 472 897.00 | 1 581 443.00 | | 1 472 897.00 |
EG Accrued income and payables due within one year | 554 835.00 | 629 124.00 | | 554 835.00 |
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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 | | | 2 192 294.00 | |
FJ Net sales | | | 2 192 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 719.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 2 222 905.00 | |
FU Purchases of raw materials and other supplies | | | 723 754.00 | |
FV Inventory change (raw materials and supplies) | | | 20 088.00 | |
FW Other purchases and external expenses | | | 833 562.00 | |
FX Taxes, duties, and similar payments | | | 18 720.00 | |
FY Salaries and Wages | | | 369 527.00 | |
FZ Social Security Contributions | | | 108 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 805.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 218 570.00 | |
GG - OPERATING RESULT (I - II) | | | 4 335.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5 917.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 145.00 | 45 480.00 | | 35 145.00 |
HD Total exceptional income (VII) | 35 145.00 | 45 480.00 | | 35 145.00 |
HE Exceptional expenses on management operations | 322.00 | 1 800.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 1 800.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 823.00 | 43 680.00 | | 34 823.00 |
HK Income tax | 1 178.00 | | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 258 093.00 | 2 374 852.00 | | 2 258 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 987.00 | 2 328 117.00 | | 2 225 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 105.00 | 46 734.00 | | 32 105.00 |
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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 | 3 000 987.00 | | 136 016.00 | 3 000 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 899.00 | |
I4 DECREASES Grand Total | | 157 231.00 | 2 979 772.00 | |
IO DECREASES Total including other intangible assets | | | 25 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 231.00 | 2 935 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 822.00 | | 249.00 | 24 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 957 266.00 | | 135 767.00 | 2 957 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 899.00 | | | 18 899.00 |
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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 | 2 605 752.00 | 143 965.00 | 157 231.00 | 2 605 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | 274.00 | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603 935.00 | 143 691.00 | 157 231.00 | 2 603 935.00 |
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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 | 32 799.00 | 32 799.00 | | 32 799.00 |
8B Suppliers and Related Accounts | 350 674.00 | 350 674.00 | | 350 674.00 |
8C Staff and Related Accounts | 20 339.00 | 20 339.00 | | 20 339.00 |
8D Social Security and Other Social Organizations | 28 382.00 | 28 382.00 | | 28 382.00 |
8E Income Taxes | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 770.00 | | 770.00 | 770.00 |
UX Other trade receivables | 356 994.00 | 356 994.00 | | 356 994.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 2 248.00 | 2 248.00 | | 2 248.00 |
VB VAT | 24 947.00 | 24 947.00 | | 24 947.00 |
VH Loans with a maturity of more than one year at origin | 301 036.00 | 86 000.00 | 215 036.00 | 301 036.00 |
VI Group and Associates | 18 194.00 | 18 194.00 | | 18 194.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 91 769.00 | | | 91 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 960.00 | 4 960.00 | | 4 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 816.00 | 9 816.00 | | 9 816.00 |
VS Prepaid expenses | 20 039.00 | 20 039.00 | | 20 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 513.00 | 415 744.00 | 770.00 | 416 513.00 |
VW VAT | 10 725.00 | 10 725.00 | | 10 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 871.00 | 554 835.00 | 215 036.00 | 769 871.00 |
