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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 | 21 305.00 | 19 478.00 | 1 826.00 | 21 305.00 |
AH Goodwill | 518 000.00 | | 518 000.00 | 518 000.00 |
AJ Other Intangible Assets | 20 459.00 | 10 688.00 | 9 771.00 | 20 459.00 |
AR Technical installations, industrial equipment and tools | 461 732.00 | 294 087.00 | 167 644.00 | 461 732.00 |
AT Other tangible assets | 359 439.00 | 161 789.00 | 197 649.00 | 359 439.00 |
BH Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
BJ TOTAL (I) | 1 401 395.00 | 486 043.00 | 915 351.00 | 1 401 395.00 |
BL Raw materials, supplies | 78 250.00 | | 78 250.00 | 78 250.00 |
BN Goods in progress | 102 869.00 | | 102 869.00 | 102 869.00 |
BV Advances and down payments on orders | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 350 364.00 | 23 442.00 | 326 921.00 | 350 364.00 |
BZ Other receivables | 60 770.00 | | 60 770.00 | 60 770.00 |
CF Cash and cash equivalents | 432 987.00 | | 432 987.00 | 432 987.00 |
CH Prepaid expenses | 4 811.00 | | 4 811.00 | 4 811.00 |
CJ TOTAL (II) | 1 033 432.00 | 23 442.00 | 1 009 989.00 | 1 033 432.00 |
CO Grand total (0 to V) | 2 434 827.00 | 509 485.00 | 1 925 341.00 | 2 434 827.00 |
CU Other investments | 18 208.00 | | 18 208.00 | 18 208.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 235 920.00 | | | 235 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 526.00 | | | 10 526.00 |
DL TOTAL (I) | 356 447.00 | | | 356 447.00 |
DU Loans and Debts from Credit Institutions (3) | 901 519.00 | | | 901 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 373.00 | | | 231 373.00 |
DW Advances and down payments received on current orders | 6 192.00 | | | 6 192.00 |
DX Trade payables and related accounts | 204 143.00 | | | 204 143.00 |
DY Tax and social security liabilities | 195 495.00 | | | 195 495.00 |
EA Other liabilities | 30 172.00 | | | 30 172.00 |
EC TOTAL (IV) | 1 568 894.00 | | | 1 568 894.00 |
EE Grand total (I to V) | 1 925 341.00 | | | 1 925 341.00 |
EG Accrued income and payables due within one year | 793 248.00 | | | 793 248.00 |
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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 | 2 224 182.00 | 156 780.00 | 2 380 963.00 | 2 224 182.00 |
FJ Net sales | 2 224 182.00 | 156 780.00 | 2 380 963.00 | 2 224 182.00 |
FM Inventory production | | | 83 419.00 | |
FN Capitalized production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 148.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 534 590.00 | |
FU Purchases of raw materials and other supplies | | | 513 200.00 | |
FV Inventory change (raw materials and supplies) | | | -51 500.00 | |
FW Other purchases and external expenses | | | 806 812.00 | |
FX Taxes, duties, and similar payments | | | 23 540.00 | |
FY Salaries and Wages | | | 737 054.00 | |
FZ Social Security Contributions | | | 363 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 757.00 | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 2 524 562.00 | |
GG - OPERATING RESULT (I - II) | | | 10 028.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 9 142.00 | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 148.00 | | | 10 148.00 |
HA Exceptional income from management transactions | 12 509.00 | | | 12 509.00 |
HD Total exceptional income (VII) | 12 509.00 | | | 12 509.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 239.00 | | | 11 239.00 |
HK Income tax | 1 645.00 | | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 147.00 | | | 2 547 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 620.00 | | | 2 536 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 526.00 | | | 10 526.00 |
HP References: Equipment leasing | 51 697.00 | | | 51 697.00 |
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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 | 1 241 123.00 | | 160 271.00 | 1 241 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 459.00 | |
I4 DECREASES Grand Total | | | 1 401 395.00 | |
IO DECREASES Total including other intangible assets | | | 559 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 544.00 | | 11 220.00 | 548 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 119.00 | | 149 051.00 | 672 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 459.00 | | | 20 459.00 |
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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 | 356 285.00 | 129 757.00 | | 356 285.00 |
PE DEPRECIATION Total including other intangible assets | 16 929.00 | 13 236.00 | | 16 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 356.00 | 116 520.00 | | 339 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 442.00 | | | 23 442.00 |
7B Total provisions for depreciation | 23 442.00 | | | 23 442.00 |
7C Grand total | 23 442.00 | | | 23 442.00 |
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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 | 204 143.00 | 204 143.00 | | 204 143.00 |
8C Staff and Related Accounts | 46 272.00 | 46 272.00 | | 46 272.00 |
8D Social Security and Other Social Organizations | 128 999.00 | 128 999.00 | | 128 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 172.00 | 30 172.00 | | 30 172.00 |
UT Other financial assets | 2 251.00 | | 2 251.00 | 2 251.00 |
UX Other trade receivables | 319 640.00 | 319 640.00 | | 319 640.00 |
VA Doubtful or disputed receivables | 30 723.00 | 30 723.00 | | 30 723.00 |
VB VAT | 23 547.00 | 23 547.00 | | 23 547.00 |
VH Loans with a maturity of more than one year at origin | 901 519.00 | 132 064.00 | 744 454.00 | 901 519.00 |
VI Group and Associates | 231 373.00 | 231 373.00 | | 231 373.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 59 064.00 | | | 59 064.00 |
VM Income taxes | 10 166.00 | 10 166.00 | | 10 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596.00 | 1 596.00 | | 1 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 056.00 | 27 056.00 | | 27 056.00 |
VS Prepaid expenses | 4 811.00 | 4 811.00 | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 197.00 | 415 946.00 | 2 251.00 | 418 197.00 |
VW VAT | 18 627.00 | 18 627.00 | | 18 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 702.00 | 793 248.00 | 744 454.00 | 1 562 702.00 |
