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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 | 7 606.00 | 7 606.00 | | 7 606.00 |
AP Buildings | 384 385.00 | 372 524.00 | 11 861.00 | 384 385.00 |
AR Technical installations, industrial equipment and tools | 1 691 624.00 | 1 633 282.00 | 58 342.00 | 1 691 624.00 |
AT Other tangible assets | 283 292.00 | 217 111.00 | 66 181.00 | 283 292.00 |
BJ TOTAL (I) | 2 368 309.00 | 2 230 523.00 | 137 785.00 | 2 368 309.00 |
BL Raw materials, supplies | 407 692.00 | | 407 692.00 | 407 692.00 |
BR Intermediate and finished products | 273 495.00 | | 273 495.00 | 273 495.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 1 016 773.00 | | 1 016 773.00 | 1 016 773.00 |
BZ Other receivables | 500 107.00 | | 500 107.00 | 500 107.00 |
CD Marketable securities | 30 283.00 | | 30 283.00 | 30 283.00 |
CF Cash and cash equivalents | 209 140.00 | | 209 140.00 | 209 140.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 2 441 746.00 | | 2 441 746.00 | 2 441 746.00 |
CO Grand total (0 to V) | 4 810 055.00 | 2 230 523.00 | 2 579 531.00 | 4 810 055.00 |
CS Evaluated investments - equity method | 1 401.00 | | 1 401.00 | 1 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 088 424.00 | 869 939.00 | | 1 088 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 766.00 | 218 485.00 | | 51 766.00 |
DL TOTAL (I) | 1 470 190.00 | 1 418 424.00 | | 1 470 190.00 |
DU Loans and Debts from Credit Institutions (3) | 175 185.00 | 206 712.00 | | 175 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 155.00 | 260 711.00 | | 60 155.00 |
DX Trade payables and related accounts | 562 559.00 | 564 858.00 | | 562 559.00 |
DY Tax and social security liabilities | 297 917.00 | 193 892.00 | | 297 917.00 |
EA Other liabilities | 13 526.00 | 131 370.00 | | 13 526.00 |
EC TOTAL (IV) | 1 109 341.00 | 1 357 544.00 | | 1 109 341.00 |
EE Grand total (I to V) | 2 579 531.00 | 2 775 968.00 | | 2 579 531.00 |
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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 | | | 431 335.00 | |
FD Production sold - goods | | | 3 662 032.00 | |
FJ Net sales | | | 4 093 367.00 | |
FM Inventory production | | | -32 095.00 | |
FO Operating subsidies | | | 3 781.00 | |
FQ Other income | | | 6 285.00 | |
FR Total operating income (I) | | | 4 071 339.00 | |
FS Purchases of goods (including customs duties) | | | 312 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 203 905.00 | |
FV Inventory change (raw materials and supplies) | | | 10 807.00 | |
FW Other purchases and external expenses | | | 1 209 934.00 | |
FX Taxes, duties, and similar payments | | | 76 246.00 | |
FY Salaries and Wages | | | 909 253.00 | |
FZ Social Security Contributions | | | 284 924.00 | |
GB Operating Expenses - Provisions | | | 48 595.00 | |
GE Other Expenses | | | 21 749.00 | |
GF Total Operating Expenses (II) | | | 4 078 115.00 | |
GG - OPERATING RESULT (I - II) | | | -6 776.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 10 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 255.00 | 216.00 | | 43 255.00 |
HH Total exceptional expenses (VIII) | 80 740.00 | 64 700.00 | | 80 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 484.00 | -64 484.00 | | -37 484.00 |
HK Income tax | -104 526.00 | -103 179.00 | | -104 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 442.00 | 4 110 503.00 | | 4 116 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 676.00 | 3 892 018.00 | | 4 064 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 766.00 | 218 485.00 | | 51 766.00 |
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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 | 2 330 055.00 | | 40 582.00 | 2 330 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | 2 328.00 | 2 368 309.00 | |
IO DECREASES Total including other intangible assets | | | 7 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 328.00 | 2 359 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 606.00 | | | 7 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 070.00 | | 40 560.00 | 2 321 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | 23.00 | 1 379.00 |
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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 | 2 184 197.00 | 48 595.00 | 2 268.00 | 2 184 197.00 |
PE DEPRECIATION Total including other intangible assets | 7 606.00 | | | 7 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 591.00 | 48 595.00 | 2 268.00 | 2 176 591.00 |
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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 | 562 559.00 | 562 559.00 | | 562 559.00 |
8D Social Security and Other Social Organizations | 297 917.00 | 297 917.00 | | 297 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 526.00 | 13 526.00 | | 13 526.00 |
UX Other trade receivables | 1 016 773.00 | 1 016 773.00 | | 1 016 773.00 |
VH Loans with a maturity of more than one year at origin | 175 184.00 | 46 928.00 | 128 257.00 | 175 184.00 |
VI Group and Associates | 60 155.00 | 60 155.00 | | 60 155.00 |
VK Loans repaid during the year | -122 648.00 | | | -122 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 107.00 | 500 107.00 | | 500 107.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 697.00 | 1 520 697.00 | | 1 520 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 341.00 | 981 085.00 | 128 257.00 | 1 109 341.00 |
