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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 | 23 508.00 | 23 508.00 | | 23 508.00 |
AH Goodwill | 246 030.00 | | 246 030.00 | 246 030.00 |
AR Technical installations, industrial equipment and tools | 112 137.00 | 110 779.00 | 1 358.00 | 112 137.00 |
AT Other tangible assets | 75 164.00 | 67 060.00 | 8 104.00 | 75 164.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 33 475.00 | | 33 475.00 | 33 475.00 |
BH Other financial assets | 22 105.00 | | 22 105.00 | 22 105.00 |
BJ TOTAL (I) | 512 575.00 | 201 347.00 | 311 227.00 | 512 575.00 |
BL Raw materials, supplies | 428 500.00 | | 428 500.00 | 428 500.00 |
BN Goods in progress | 449 060.00 | | 449 060.00 | 449 060.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 423 298.00 | 10 704.00 | 412 594.00 | 423 298.00 |
BZ Other receivables | 71 585.00 | | 71 585.00 | 71 585.00 |
CF Cash and cash equivalents | 40 098.00 | | 40 098.00 | 40 098.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 1 422 429.00 | 10 704.00 | 1 411 725.00 | 1 422 429.00 |
CO Grand total (0 to V) | 1 935 004.00 | 212 051.00 | 1 722 952.00 | 1 935 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DF Regulated reserves (1) | 3 771.00 | 3 771.00 | | 3 771.00 |
DG Other reserves | 1 490.00 | 1 490.00 | | 1 490.00 |
DH Retained earnings | 84 056.00 | 58 111.00 | | 84 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 914.00 | 25 944.00 | | 7 914.00 |
DL TOTAL (I) | 328 233.00 | 320 318.00 | | 328 233.00 |
DU Loans and Debts from Credit Institutions (3) | 43 189.00 | 36 588.00 | | 43 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 962.00 | 632 131.00 | | 571 962.00 |
DW Advances and down payments received on current orders | 75 455.00 | | | 75 455.00 |
DX Trade payables and related accounts | 303 048.00 | 380 822.00 | | 303 048.00 |
DY Tax and social security liabilities | 399 037.00 | 281 385.00 | | 399 037.00 |
EA Other liabilities | 2 025.00 | 23 656.00 | | 2 025.00 |
EC TOTAL (IV) | 1 394 719.00 | 1 354 585.00 | | 1 394 719.00 |
EE Grand total (I to V) | 1 722 952.00 | 1 674 904.00 | | 1 722 952.00 |
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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 | 2 173 614.00 | 722 098.00 | 2 895 713.00 | 2 173 614.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 173 614.00 | 722 098.00 | 2 895 713.00 | 2 173 614.00 |
FM Inventory production | | | 9 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 542.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 975 235.00 | |
FU Purchases of raw materials and other supplies | | | 1 188 653.00 | |
FV Inventory change (raw materials and supplies) | | | 25 220.00 | |
FW Other purchases and external expenses | | | 820 303.00 | |
FX Taxes, duties, and similar payments | | | 22 566.00 | |
FY Salaries and Wages | | | 673 193.00 | |
FZ Social Security Contributions | | | 224 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 503.00 | |
GF Total Operating Expenses (II) | | | 3 027 434.00 | |
GG - OPERATING RESULT (I - II) | | | -52 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 374.00 | |
GP Total financial income (V) | | | 10 374.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 022.00 | 110 771.00 | | 90 022.00 |
HB Exceptional income from capital transactions | | 7 916.00 | | |
HD Total exceptional income (VII) | 90 022.00 | 118 687.00 | | 90 022.00 |
HE Exceptional expenses on management operations | 29 269.00 | 757.00 | | 29 269.00 |
HF Exceptional expenses on capital transactions | 10 374.00 | 7 916.00 | | 10 374.00 |
HH Total exceptional expenses (VIII) | 39 644.00 | 8 673.00 | | 39 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 378.00 | 110 013.00 | | 50 378.00 |
HK Income tax | | -3 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 632.00 | 3 023 454.00 | | 3 075 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 718.00 | 2 997 509.00 | | 3 067 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 914.00 | 25 944.00 | | 7 914.00 |
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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 | 197 054.00 | 4 293.00 | | 197 054.00 |
PE DEPRECIATION Total including other intangible assets | 23 159.00 | 349.00 | | 23 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 895.00 | 3 944.00 | | 173 895.00 |
Z9 Charges to be distributed or loan issue costs | 349.00 | | | 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 739.00 | | 10 704.00 | 74 739.00 |
7B Total provisions for depreciation | 74 739.00 | | 10 704.00 | 74 739.00 |
7C Grand total | 74 739.00 | | 10 704.00 | 74 739.00 |
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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 | 571 962.00 | 571 962.00 | | 571 962.00 |
8B Suppliers and Related Accounts | 303 049.00 | 303 049.00 | | 303 049.00 |
8D Social Security and Other Social Organizations | 399 038.00 | 399 038.00 | | 399 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UT Other financial assets | 55 582.00 | | 55 582.00 | 55 582.00 |
VG Loans with a maturity of up to one year at origin | 43 189.00 | 43 189.00 | | 43 189.00 |
VS Prepaid expenses | 502 211.00 | 502 211.00 | | 502 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 793.00 | 502 211.00 | 55 582.00 | 557 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 264.00 | 1 319 264.00 | | 1 319 264.00 |
