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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 1 937 632.00 | 1 127 186.00 | 810 446.00 | 1 937 632.00 |
AT Other tangible assets | 387 361.00 | 296 947.00 | 90 414.00 | 387 361.00 |
BH Other financial assets | 18 232.00 | | 18 232.00 | 18 232.00 |
BJ TOTAL (I) | 2 347 126.00 | 1 428 033.00 | 919 093.00 | 2 347 126.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 71 261.00 | | 71 261.00 | 71 261.00 |
BX Customers and related accounts | 3 020 504.00 | | 3 020 504.00 | 3 020 504.00 |
BZ Other receivables | 477 721.00 | | 477 721.00 | 477 721.00 |
CF Cash and cash equivalents | 564 113.00 | | 564 113.00 | 564 113.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 4 151 055.00 | | 4 151 055.00 | 4 151 055.00 |
CO Grand total (0 to V) | 6 498 181.00 | 1 428 033.00 | 5 070 148.00 | 6 498 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 090.00 | 103 090.00 | | 103 090.00 |
DD Legal reserve (1) | 10 309.00 | 10 309.00 | | 10 309.00 |
DF Regulated reserves (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 936 117.00 | 943 770.00 | | 936 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 644.00 | 677 380.00 | | 15 644.00 |
DJ Investment subsidies | 15 799.00 | 20 799.00 | | 15 799.00 |
DL TOTAL (I) | 1 082 028.00 | 1 756 418.00 | | 1 082 028.00 |
DU Loans and Debts from Credit Institutions (3) | 396 731.00 | 566 584.00 | | 396 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 022.00 | 244 835.00 | | 107 022.00 |
DW Advances and down payments received on current orders | 288.00 | 52 288.00 | | 288.00 |
DX Trade payables and related accounts | 2 735 312.00 | 2 513 520.00 | | 2 735 312.00 |
DY Tax and social security liabilities | 748 767.00 | 782 184.00 | | 748 767.00 |
EC TOTAL (IV) | 3 988 120.00 | 4 159 411.00 | | 3 988 120.00 |
EE Grand total (I to V) | 5 070 148.00 | 5 915 828.00 | | 5 070 148.00 |
EG Accrued income and payables due within one year | 3 747 006.00 | 3 710 798.00 | | 3 747 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 160.00 | | 325.00 |
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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 | | | 1 349 559.00 | |
FD Production sold - goods | | | 8 804 685.00 | |
FJ Net sales | | | 10 154 244.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 861.00 | |
FR Total operating income (I) | | | 10 172 104.00 | |
FS Purchases of goods (including customs duties) | | | 690 384.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 40 769.00 | |
FW Other purchases and external expenses | | | 6 803 337.00 | |
FX Taxes, duties, and similar payments | | | 111 367.00 | |
FY Salaries and Wages | | | 1 455 010.00 | |
FZ Social Security Contributions | | | 740 707.00 | |
GB Operating Expenses - Provisions | | | 343 710.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 10 191 163.00 | |
GG - OPERATING RESULT (I - II) | | | -19 058.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 619.00 | 63 787.00 | | 38 619.00 |
HH Total exceptional expenses (VIII) | 165.00 | 66 607.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 454.00 | -2 820.00 | | 38 454.00 |
HJ Employee participation in company results | | 41 412.00 | | |
HK Income tax | | 273 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 210 723.00 | 11 169 044.00 | | 10 210 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 195 080.00 | 10 491 664.00 | | 10 195 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 644.00 | 677 380.00 | | 15 644.00 |
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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 | 2 042 879.00 | | 323 958.00 | 2 042 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 232.00 | |
I4 DECREASES Grand Total | | 19 711.00 | 2 347 126.00 | |
IO DECREASES Total including other intangible assets | | | 3 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 711.00 | 2 324 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900.00 | | | 3 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 746.00 | | 323 958.00 | 2 020 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 232.00 | | | 18 232.00 |
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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 | 1 104 033.00 | 343 710.00 | 19 711.00 | 1 104 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 133.00 | 343 710.00 | 19 711.00 | 1 100 133.00 |
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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 | 2 735 312.00 | 2 735 312.00 | | 2 735 312.00 |
8D Social Security and Other Social Organizations | 748 767.00 | 748 767.00 | | 748 767.00 |
UT Other financial assets | 18 232.00 | | 18 232.00 | 18 232.00 |
UX Other trade receivables | 3 020 504.00 | 3 020 504.00 | | 3 020 504.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 396 406.00 | 155 580.00 | 240 826.00 | 396 406.00 |
VI Group and Associates | 107 022.00 | 107 022.00 | | 107 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 721.00 | 477 721.00 | | 477 721.00 |
VS Prepaid expenses | 17 456.00 | 17 456.00 | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 913.00 | 3 515 681.00 | 18 232.00 | 3 533 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 832.00 | 3 747 006.00 | 240 826.00 | 3 987 832.00 |
