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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 925.00 | 215 128.00 | 6 796.00 | 221 925.00 |
AN Land | 69 802.00 | | 69 802.00 | 69 802.00 |
AP Buildings | 669 889.00 | 654 274.00 | 15 615.00 | 669 889.00 |
AR Technical installations, industrial equipment and tools | 203 278.00 | 194 277.00 | 9 000.00 | 203 278.00 |
AT Other tangible assets | 257 464.00 | 241 660.00 | 15 804.00 | 257 464.00 |
BD Other fixed assets | 1 341.00 | | 1 341.00 | 1 341.00 |
BH Other financial assets | 80 989.00 | | 80 989.00 | 80 989.00 |
BJ TOTAL (I) | 1 669 816.00 | 1 470 466.00 | 199 349.00 | 1 669 816.00 |
BL Raw materials, supplies | 601 098.00 | 145 592.00 | 455 506.00 | 601 098.00 |
BN Goods in progress | 105 506.00 | | 105 506.00 | 105 506.00 |
BR Intermediate and finished products | 111 600.00 | 23 851.00 | 87 749.00 | 111 600.00 |
BV Advances and down payments on orders | 8 746.00 | | 8 746.00 | 8 746.00 |
BX Customers and related accounts | 688 821.00 | 16 565.00 | 672 256.00 | 688 821.00 |
BZ Other receivables | 409 630.00 | | 409 630.00 | 409 630.00 |
CF Cash and cash equivalents | 376 355.00 | | 376 355.00 | 376 355.00 |
CH Prepaid expenses | 21 265.00 | | 21 265.00 | 21 265.00 |
CJ TOTAL (II) | 2 323 024.00 | 186 008.00 | 2 137 016.00 | 2 323 024.00 |
CO Grand total (0 to V) | 3 992 840.00 | 1 656 474.00 | 2 336 366.00 | 3 992 840.00 |
CX Development or Research and Development Expenses | 165 124.00 | 165 124.00 | | 165 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 130 475.00 | 130 475.00 | | 130 475.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | -76 044.00 | -153 530.00 | | -76 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 151.00 | 77 486.00 | | 39 151.00 |
DK Regulated provisions | 6 114.00 | 8 914.00 | | 6 114.00 |
DL TOTAL (I) | 152 496.00 | 116 144.00 | | 152 496.00 |
DP Provisions for Risks | 116 008.00 | 17 920.00 | | 116 008.00 |
DR TOTAL (IV) | 116 008.00 | 17 920.00 | | 116 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 205 012.00 | | |
DX Trade payables and related accounts | 633 965.00 | 946 814.00 | | 633 965.00 |
DY Tax and social security liabilities | 373 877.00 | 436 456.00 | | 373 877.00 |
EA Other liabilities | 1 060 019.00 | 944 821.00 | | 1 060 019.00 |
EC TOTAL (IV) | 2 067 862.00 | 2 533 105.00 | | 2 067 862.00 |
EE Grand total (I to V) | 2 336 366.00 | 2 667 170.00 | | 2 336 366.00 |
EG Accrued income and payables due within one year | 2 067 862.00 | 2 533 105.00 | | 2 067 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205 012.00 | | |
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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 | 2 840 844.00 | 1 598 830.00 | 4 439 675.00 | 2 840 844.00 |
FG Production sold - services | 104 663.00 | 17 016.00 | 121 680.00 | 104 663.00 |
FJ Net sales | 2 945 508.00 | 1 615 847.00 | 4 561 355.00 | 2 945 508.00 |
FM Inventory production | | | -57 514.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 526 426.00 | |
FS Purchases of goods (including customs duties) | | | 20 881.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 944.00 | |
FV Inventory change (raw materials and supplies) | | | -3 056.00 | |
FW Other purchases and external expenses | | | 1 286 636.00 | |
FX Taxes, duties, and similar payments | | | 97 308.00 | |
FY Salaries and Wages | | | 893 980.00 | |
FZ Social Security Contributions | | | 414 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 258.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 711 906.00 | |
GG - OPERATING RESULT (I - II) | | | -185 480.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 16 154.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 717.00 | | |
HC Reversals of provisions and transfers of expenses | 2 799.00 | 60.00 | | 2 799.00 |
HD Total exceptional income (VII) | 2 799.00 | 60.00 | | 2 799.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 799.00 | 35.00 | | 2 799.00 |
HK Income tax | -37 987.00 | -47 963.00 | | -37 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 729 225.00 | 5 735 052.00 | | 4 729 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 074.00 | 5 657 565.00 | | 4 690 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 151.00 | 77 486.00 | | 39 151.00 |
HP References: Equipment leasing | 1 930.00 | | | 1 930.00 |
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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 | 1 645 572.00 | | 147 988.00 | 1 645 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165 125.00 | | | 165 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 744.00 | 82 331.00 | |
I4 DECREASES Grand Total | | 123 744.00 | 1 669 816.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 125.00 | |
IO DECREASES Total including other intangible assets | | | 221 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 925.00 | | | 221 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 555.00 | | 11 881.00 | 1 188 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 967.00 | | 136 108.00 | 69 967.00 |
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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 | 1 443 384.00 | 27 082.00 | | 1 443 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165 125.00 | | | 165 125.00 |
PE DEPRECIATION Total including other intangible assets | 204 406.00 | 10 722.00 | | 204 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 853.00 | 16 360.00 | | 1 073 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 914.00 | | 2 800.00 | 8 914.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 920.00 | 108 258.00 | 10 170.00 | 17 920.00 |
6N Inventories and work in progress | 144 891.00 | 24 552.00 | | 144 891.00 |
6T Receivables | 8 588.00 | 7 978.00 | | 8 588.00 |
7B Total provisions for depreciation | 153 479.00 | 32 530.00 | | 153 479.00 |
7C Grand total | 180 313.00 | 140 788.00 | 12 970.00 | 180 313.00 |
UE of which provisions and reversals: - Operating | | 140 788.00 | 10 170.00 | |
UJ - Exceptional | | | 2 800.00 | |
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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 | 633 965.00 | 633 965.00 | | 633 965.00 |
8C Staff and Related Accounts | 149 540.00 | 149 540.00 | | 149 540.00 |
8D Social Security and Other Social Organizations | 168 297.00 | 168 297.00 | | 168 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 434.00 | 17 434.00 | | 17 434.00 |
UT Other financial assets | 80 989.00 | 80 989.00 | | 80 989.00 |
UX Other trade receivables | 668 944.00 | 668 944.00 | | 668 944.00 |
VA Doubtful or disputed receivables | 19 878.00 | 19 878.00 | | 19 878.00 |
VB VAT | 53 037.00 | 53 037.00 | | 53 037.00 |
VC Group and associates | 37 987.00 | 37 987.00 | | 37 987.00 |
VI Group and Associates | 1 042 586.00 | 1 042 586.00 | | 1 042 586.00 |
VP Miscellaneous | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 471.00 | 29 471.00 | | 29 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 063.00 | 317 063.00 | | 317 063.00 |
VS Prepaid expenses | 21 265.00 | 21 265.00 | | 21 265.00 |
VW VAT | 26 570.00 | 26 570.00 | | 26 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 862.00 | 2 067 862.00 | | 2 067 862.00 |
