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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 | 22 567.00 | 19 298.00 | 3 269.00 | 22 567.00 |
AH Goodwill | 157 777.00 | | 157 777.00 | 157 777.00 |
AR Technical installations, industrial equipment and tools | 73 225.00 | 59 634.00 | 13 591.00 | 73 225.00 |
AT Other tangible assets | 126 128.00 | 82 751.00 | 43 377.00 | 126 128.00 |
BB Receivables related to investments | 30 827.00 | | 30 827.00 | 30 827.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 438 529.00 | 161 683.00 | 276 846.00 | 438 529.00 |
BL Raw materials, supplies | 53 316.00 | 52 281.00 | 1 035.00 | 53 316.00 |
BN Goods in progress | 363 307.00 | | 363 307.00 | 363 307.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 80 082.00 | 1 297.00 | 78 786.00 | 80 082.00 |
BZ Other receivables | 93 073.00 | | 93 073.00 | 93 073.00 |
CF Cash and cash equivalents | 25 719.00 | | 25 719.00 | 25 719.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 618 532.00 | 53 578.00 | 564 954.00 | 618 532.00 |
CO Grand total (0 to V) | 1 057 061.00 | 215 261.00 | 841 800.00 | 1 057 061.00 |
CU Other investments | 24 005.00 | | 24 005.00 | 24 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DG Other reserves | 261 577.00 | 256 353.00 | | 261 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 104.00 | 5 224.00 | | 45 104.00 |
DL TOTAL (I) | 355 241.00 | 310 137.00 | | 355 241.00 |
DN Conditional advances | 44 250.00 | 44 250.00 | | 44 250.00 |
DO TOTAL (II) | 44 250.00 | 44 250.00 | | 44 250.00 |
DU Loans and Debts from Credit Institutions (3) | 305 515.00 | 320 460.00 | | 305 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 356.00 | 7 115.00 | | 9 356.00 |
DX Trade payables and related accounts | 97 986.00 | 234 611.00 | | 97 986.00 |
DY Tax and social security liabilities | 25 914.00 | 43 683.00 | | 25 914.00 |
EA Other liabilities | 3 538.00 | 5 133.00 | | 3 538.00 |
EC TOTAL (IV) | 442 309.00 | 611 002.00 | | 442 309.00 |
EE Grand total (I to V) | 841 800.00 | 965 389.00 | | 841 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 097.00 | | | 57 097.00 |
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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 | 1 532 150.00 | 305 156.00 | 1 837 306.00 | 1 532 150.00 |
FG Production sold - services | 5 980.00 | | 5 980.00 | 5 980.00 |
FJ Net sales | 1 538 130.00 | 305 156.00 | 1 843 286.00 | 1 538 130.00 |
FM Inventory production | | | -3 164.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 538.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 858 087.00 | |
FS Purchases of goods (including customs duties) | | | 12 893.00 | |
FU Purchases of raw materials and other supplies | | | 510 160.00 | |
FV Inventory change (raw materials and supplies) | | | 6 292.00 | |
FW Other purchases and external expenses | | | 1 145 841.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 122 810.00 | |
FZ Social Security Contributions | | | 45 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 288.00 | |
GB Operating Expenses - Provisions | | | 1 328.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 872 543.00 | |
GG - OPERATING RESULT (I - II) | | | -14 456.00 | |
GK Income from other securities and fixed asset receivables | | | -980.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 20 405.00 | |
GU Total financial expenses (VI) | | | 20 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 2 000.00 | | -160.00 |
HK Income tax | -79 591.00 | -47 124.00 | | -79 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 620.00 | 1 235 144.00 | | 1 858 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 517.00 | 1 229 920.00 | | 1 813 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 104.00 | 5 224.00 | | 45 104.00 |
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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 | 487 687.00 | | 19 022.00 | 487 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 180.00 | 58 832.00 | |
I4 DECREASES Grand Total | | 68 180.00 | 438 529.00 | |
IO DECREASES Total including other intangible assets | | | 180 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 594.00 | | 3 750.00 | 176 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 081.00 | | 15 272.00 | 184 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 013.00 | | | 127 013.00 |
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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 | 141 395.00 | 20 288.00 | | 141 395.00 |
PE DEPRECIATION Total including other intangible assets | 18 817.00 | 481.00 | | 18 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 578.00 | 19 807.00 | | 122 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 953.00 | 52 281.00 | 50 953.00 | 50 953.00 |
6T Receivables | 1 297.00 | 1 297.00 | 1 297.00 | 1 297.00 |
7B Total provisions for depreciation | 52 250.00 | 53 578.00 | 52 250.00 | 52 250.00 |
7C Grand total | 52 250.00 | 53 578.00 | 52 250.00 | 52 250.00 |
UE of which provisions and reversals: - Operating | | 53 578.00 | | |
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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 | 97 986.00 | 97 986.00 | | 97 986.00 |
8C Staff and Related Accounts | 4 942.00 | 4 942.00 | | 4 942.00 |
8D Social Security and Other Social Organizations | 15 477.00 | 15 477.00 | | 15 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 538.00 | 3 538.00 | | 3 538.00 |
UL Receivables related to investments | 30 827.00 | | 30 827.00 | 30 827.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 76 058.00 | 76 058.00 | | 76 058.00 |
UY Staff and related accounts | 2 765.00 | 2 765.00 | | 2 765.00 |
VA Doubtful or disputed receivables | 4 024.00 | | 4 024.00 | 4 024.00 |
VB VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 155 515.00 | 38 595.00 | 114 481.00 | 155 515.00 |
VI Group and Associates | 9 356.00 | 9 356.00 | | 9 356.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 050.00 | | | 9 050.00 |
VM Income taxes | 56 564.00 | 56 564.00 | | 56 564.00 |
VP Miscellaneous | 7 557.00 | 7 557.00 | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 575.00 | 4 575.00 | | 4 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 653.00 | 175 802.00 | 34 851.00 | 210 653.00 |
VW VAT | 920.00 | 920.00 | | 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 309.00 | 325 389.00 | 114 481.00 | 442 309.00 |
