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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 685.00 | | 3 685.00 | 3 685.00 |
AP Buildings | 146 666.00 | 102 161.00 | 44 505.00 | 146 666.00 |
AR Technical installations, industrial equipment and tools | 129 311.00 | 97 650.00 | 31 661.00 | 129 311.00 |
AT Other tangible assets | 62 111.00 | 47 498.00 | 14 613.00 | 62 111.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 342 538.00 | 247 308.00 | 95 229.00 | 342 538.00 |
BL Raw materials, supplies | 89 000.00 | | 89 000.00 | 89 000.00 |
BN Goods in progress | 194 700.00 | | 194 700.00 | 194 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 697.00 | | 496 697.00 | 496 697.00 |
BZ Other receivables | 66 589.00 | | 66 589.00 | 66 589.00 |
CF Cash and cash equivalents | 35 202.00 | | 35 202.00 | 35 202.00 |
CH Prepaid expenses | 26 156.00 | | 26 156.00 | 26 156.00 |
CJ TOTAL (II) | 908 343.00 | | 908 343.00 | 908 343.00 |
CO Grand total (0 to V) | 1 250 881.00 | 247 308.00 | 1 003 573.00 | 1 250 881.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 297 865.00 | 278 197.00 | | 297 865.00 |
DH Retained earnings | | -4 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | 24 242.00 | | 4 342.00 |
DL TOTAL (I) | 329 707.00 | 325 365.00 | | 329 707.00 |
DP Provisions for Risks | | 26 430.00 | | |
DQ Provisions for Expenses | 1 277.00 | 1 277.00 | | 1 277.00 |
DR TOTAL (IV) | 1 277.00 | 27 707.00 | | 1 277.00 |
DU Loans and Debts from Credit Institutions (3) | 21 598.00 | 33 474.00 | | 21 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 384.00 | 7 718.00 | | 2 384.00 |
DW Advances and down payments received on current orders | | 30 550.00 | | |
DX Trade payables and related accounts | 417 153.00 | 181 959.00 | | 417 153.00 |
DY Tax and social security liabilities | 229 777.00 | 224 473.00 | | 229 777.00 |
EA Other liabilities | 1 678.00 | 3 820.00 | | 1 678.00 |
EC TOTAL (IV) | 672 589.00 | 481 995.00 | | 672 589.00 |
EE Grand total (I to V) | 1 003 573.00 | 835 067.00 | | 1 003 573.00 |
EG Accrued income and payables due within one year | 672 589.00 | 481 995.00 | | 672 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 362.00 | 16 692.00 | | 12 362.00 |
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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 | 1 909 827.00 | | 1 909 827.00 | 1 909 827.00 |
FG Production sold - services | 20 319.00 | | 20 319.00 | 20 319.00 |
FJ Net sales | 1 930 146.00 | | 1 930 146.00 | 1 930 146.00 |
FM Inventory production | | | 135 700.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 445.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 095 705.00 | |
FU Purchases of raw materials and other supplies | | | 609 105.00 | |
FV Inventory change (raw materials and supplies) | | | -58 000.00 | |
FW Other purchases and external expenses | | | 970 950.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 406 257.00 | |
FZ Social Security Contributions | | | 76 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 706.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 032 510.00 | |
GG - OPERATING RESULT (I - II) | | | 63 195.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 015.00 | 1 855.00 | | 1 015.00 |
HA Exceptional income from management transactions | -114.00 | 5 430.00 | | -114.00 |
HD Total exceptional income (VII) | -114.00 | 5 430.00 | | -114.00 |
HE Exceptional expenses on management operations | 58 078.00 | 6 663.00 | | 58 078.00 |
HG Exceptional depreciation and provisions | | 27 707.00 | | |
HH Total exceptional expenses (VIII) | 58 078.00 | 34 370.00 | | 58 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 191.00 | -28 940.00 | | -58 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 591.00 | 1 343 414.00 | | 2 095 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 250.00 | 1 319 172.00 | | 2 091 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 342.00 | 24 242.00 | | 4 342.00 |
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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 | 312 316.00 | | 30 222.00 | 312 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 342 538.00 | |
IO DECREASES Total including other intangible assets | | | 3 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 685.00 | | | 3 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 866.00 | | 30 222.00 | 307 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 227 602.00 | 19 706.00 | | 227 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 602.00 | 19 706.00 | | 227 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 707.00 | | 26 430.00 | 27 707.00 |
7C Grand total | 27 707.00 | | 26 430.00 | 27 707.00 |
UE of which provisions and reversals: - Operating | | | 26 430.00 | |
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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 | 417 153.00 | 417 153.00 | | 417 153.00 |
8C Staff and Related Accounts | 19 583.00 | 19 583.00 | | 19 583.00 |
8D Social Security and Other Social Organizations | 87 255.00 | 87 255.00 | | 87 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 496 697.00 | 496 697.00 | | 496 697.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 31 058.00 | 31 058.00 | | 31 058.00 |
VG Loans with a maturity of up to one year at origin | 12 374.00 | 12 374.00 | | 12 374.00 |
VH Loans with a maturity of more than one year at origin | 9 224.00 | 9 224.00 | | 9 224.00 |
VI Group and Associates | 2 384.00 | 2 384.00 | | 2 384.00 |
VK Loans repaid during the year | 7 536.00 | | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 731.00 | 33 731.00 | | 33 731.00 |
VS Prepaid expenses | 26 156.00 | 26 156.00 | | 26 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 192.00 | 590 192.00 | | 590 192.00 |
VW VAT | 121 913.00 | 121 913.00 | | 121 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 589.00 | 672 589.00 | | 672 589.00 |
