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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 30 615.00 | 28 757.00 | 1 858.00 | 30 615.00 |
AP Buildings | 19 182.00 | 15 072.00 | 4 110.00 | 19 182.00 |
AR Technical installations, industrial equipment and tools | 598 558.00 | 474 922.00 | 123 636.00 | 598 558.00 |
AT Other tangible assets | 126 231.00 | 108 081.00 | 18 149.00 | 126 231.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 13 934.00 | | 13 934.00 | 13 934.00 |
BJ TOTAL (I) | 788 977.00 | 626 832.00 | 162 145.00 | 788 977.00 |
BL Raw materials, supplies | 73 731.00 | | 73 731.00 | 73 731.00 |
BN Goods in progress | 68 942.00 | | 68 942.00 | 68 942.00 |
BR Intermediate and finished products | 818 648.00 | 208 426.00 | 610 222.00 | 818 648.00 |
BV Advances and down payments on orders | 6 724.00 | | 6 724.00 | 6 724.00 |
BX Customers and related accounts | 933 713.00 | 1 906.00 | 931 807.00 | 933 713.00 |
BZ Other receivables | 97 320.00 | | 97 320.00 | 97 320.00 |
CF Cash and cash equivalents | 685 148.00 | | 685 148.00 | 685 148.00 |
CH Prepaid expenses | 10 693.00 | | 10 693.00 | 10 693.00 |
CJ TOTAL (II) | 2 694 918.00 | 210 332.00 | 2 484 585.00 | 2 694 918.00 |
CO Grand total (0 to V) | 3 483 894.00 | 837 164.00 | 2 646 730.00 | 3 483 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 740.00 | 421 740.00 | | 421 740.00 |
DD Legal reserve (1) | 42 173.00 | 42 173.00 | | 42 173.00 |
DG Other reserves | 965 334.00 | 940 182.00 | | 965 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 283.00 | 25 152.00 | | -81 283.00 |
DJ Investment subsidies | 1 851.00 | 3 034.00 | | 1 851.00 |
DL TOTAL (I) | 1 349 815.00 | 1 432 280.00 | | 1 349 815.00 |
DU Loans and Debts from Credit Institutions (3) | 461 562.00 | 53 573.00 | | 461 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 500.00 | 173 500.00 | | 173 500.00 |
DX Trade payables and related accounts | 420 902.00 | 506 944.00 | | 420 902.00 |
DY Tax and social security liabilities | 207 757.00 | 213 385.00 | | 207 757.00 |
EA Other liabilities | 33 194.00 | 36 202.00 | | 33 194.00 |
EC TOTAL (IV) | 1 296 915.00 | 983 604.00 | | 1 296 915.00 |
EE Grand total (I to V) | 2 646 730.00 | 2 415 884.00 | | 2 646 730.00 |
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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 | | | 3 649 184.00 | |
FJ Net sales | | | 3 649 184.00 | |
FM Inventory production | | | -13 387.00 | |
FQ Other income | | | 245 224.00 | |
FR Total operating income (I) | | | 3 881 021.00 | |
FU Purchases of raw materials and other supplies | | | 372 382.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 2 033 076.00 | |
FX Taxes, duties, and similar payments | | | 47 491.00 | |
FY Salaries and Wages | | | 901 857.00 | |
FZ Social Security Contributions | | | 340 814.00 | |
GB Operating Expenses - Provisions | | | 276 004.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 971 641.00 | |
GG - OPERATING RESULT (I - II) | | | -90 620.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 212.00 | 29 029.00 | | 77 212.00 |
HH Total exceptional expenses (VIII) | 64 959.00 | | | 64 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 253.00 | 29 029.00 | | 12 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 958 234.00 | 4 385 973.00 | | 3 958 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 517.00 | 4 360 821.00 | | 4 039 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 283.00 | 25 151.00 | | -81 283.00 |
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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 | 750 619.00 | | 106 627.00 | 750 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 086.00 | |
I4 DECREASES Grand Total | | 68 270.00 | 788 977.00 | |
IO DECREASES Total including other intangible assets | | | 30 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 270.00 | 743 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 920.00 | | | 30 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 613.00 | | 106 627.00 | 705 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 086.00 | | | 14 086.00 |
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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 | 563 663.00 | 67 578.00 | 4 409.00 | 563 663.00 |
PE DEPRECIATION Total including other intangible assets | 26 271.00 | 2 486.00 | | 26 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 392.00 | 65 092.00 | 4 409.00 | 537 392.00 |
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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 | 173 500.00 | | 173 500.00 | 173 500.00 |
8B Suppliers and Related Accounts | 420 902.00 | 420 902.00 | | 420 902.00 |
8D Social Security and Other Social Organizations | 207 757.00 | 207 757.00 | | 207 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 194.00 | 206 694.00 | | 33 194.00 |
UT Other financial assets | 13 934.00 | | 13 934.00 | 13 934.00 |
UX Other trade receivables | 933 713.00 | 933 713.00 | | 933 713.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 460 419.00 | 16 602.00 | 443 817.00 | 460 419.00 |
VJ Loans taken out during the year | 593 500.00 | | | 593 500.00 |
VK Loans repaid during the year | 11 912.00 | | | 11 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 319.00 | 97 319.00 | | 97 319.00 |
VS Prepaid expenses | 10 693.00 | 10 693.00 | | 10 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 659.00 | 1 041 725.00 | 13 934.00 | 1 055 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 915.00 | 853 098.00 | 617 317.00 | 1 296 915.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
