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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 | 19 374.00 | 17 132.00 | 2 241.00 | 19 374.00 |
AR Technical installations, industrial equipment and tools | 283 760.00 | 248 558.00 | 35 202.00 | 283 760.00 |
AT Other tangible assets | 605 795.00 | 425 366.00 | 180 429.00 | 605 795.00 |
BH Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
BJ TOTAL (I) | 935 059.00 | 691 056.00 | 244 002.00 | 935 059.00 |
BL Raw materials, supplies | 640 240.00 | 29 906.00 | 610 334.00 | 640 240.00 |
BN Goods in progress | 577 755.00 | | 577 755.00 | 577 755.00 |
BX Customers and related accounts | 946 693.00 | | 946 693.00 | 946 693.00 |
BZ Other receivables | 60 430.00 | | 60 430.00 | 60 430.00 |
CF Cash and cash equivalents | 695 795.00 | | 695 795.00 | 695 795.00 |
CH Prepaid expenses | 13 873.00 | | 13 873.00 | 13 873.00 |
CJ TOTAL (II) | 2 934 786.00 | 29 906.00 | 2 904 880.00 | 2 934 786.00 |
CO Grand total (0 to V) | 3 869 845.00 | 720 962.00 | 3 148 882.00 | 3 869 845.00 |
CU Other investments | 2 765.00 | | 2 765.00 | 2 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 561 064.00 | 1 482 727.00 | | 1 561 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 463.00 | 78 337.00 | | -11 463.00 |
DL TOTAL (I) | 1 703 601.00 | 1 715 064.00 | | 1 703 601.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 702 532.00 | 264 998.00 | | 702 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 304.00 | 92 597.00 | | 92 304.00 |
DX Trade payables and related accounts | 380 228.00 | 310 822.00 | | 380 228.00 |
DY Tax and social security liabilities | 209 143.00 | 250 544.00 | | 209 143.00 |
DZ Fixed asset liabilities and related accounts | 915.00 | 915.00 | | 915.00 |
EA Other liabilities | 2 160.00 | 2 931.00 | | 2 160.00 |
EC TOTAL (IV) | 1 387 282.00 | 922 807.00 | | 1 387 282.00 |
EE Grand total (I to V) | 3 148 882.00 | 2 637 871.00 | | 3 148 882.00 |
EG Accrued income and payables due within one year | 1 303 654.00 | 776 329.00 | | 1 303 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 789.00 | | |
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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 | | | 3 883 437.00 | |
FG Production sold - services | | | 5 298.00 | |
FJ Net sales | | | 3 888 735.00 | |
FM Inventory production | | | 106 088.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 118.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 102 950.00 | |
FU Purchases of raw materials and other supplies | | | 2 054 299.00 | |
FV Inventory change (raw materials and supplies) | | | 50 950.00 | |
FW Other purchases and external expenses | | | 697 377.00 | |
FX Taxes, duties, and similar payments | | | 31 911.00 | |
FY Salaries and Wages | | | 908 574.00 | |
FZ Social Security Contributions | | | 239 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 906.00 | |
GE Other Expenses | | | 5 094.00 | |
GF Total Operating Expenses (II) | | | 4 086 872.00 | |
GG - OPERATING RESULT (I - II) | | | 16 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 759.00 | | | 18 759.00 |
HH Total exceptional expenses (VIII) | 59 634.00 | 1 199.00 | | 59 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 875.00 | -1 199.00 | | -40 875.00 |
HK Income tax | -16 622.00 | -14 159.00 | | -16 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 121 733.00 | 4 978 275.00 | | 4 121 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 197.00 | 4 899 938.00 | | 4 133 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 463.00 | 78 337.00 | | -11 463.00 |
HP References: Equipment leasing | 68 634.00 | 67 613.00 | | 68 634.00 |
HQ References: Real Estate Leasing | | 27 184.00 | | |
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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 | 904 595.00 | | 30 464.00 | 904 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 130.00 | |
I4 DECREASES Grand Total | | | 935 059.00 | |
IO DECREASES Total including other intangible assets | | | 19 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 879.00 | | 2 495.00 | 16 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 586.00 | | 27 969.00 | 861 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 130.00 | | | 26 130.00 |
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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 | 621 863.00 | 69 193.00 | | 621 863.00 |
PE DEPRECIATION Total including other intangible assets | 14 965.00 | 2 167.00 | | 14 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 899.00 | 67 026.00 | | 606 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 457.00 | 29 906.00 | 55 457.00 | 55 457.00 |
6X Other provisions for depreciation | 9 960.00 | | 9 960.00 | 9 960.00 |
7B Total provisions for depreciation | 65 417.00 | 29 906.00 | 65 417.00 | 65 417.00 |
7C Grand total | 65 417.00 | 29 906.00 | 65 417.00 | 65 417.00 |
UE of which provisions and reversals: - Operating | | 29 906.00 | 65 417.00 | |
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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 | 92 318.00 | 92 318.00 | | 92 318.00 |
8B Suppliers and Related Accounts | 380 228.00 | 380 228.00 | | 380 228.00 |
8D Social Security and Other Social Organizations | 209 128.00 | 209 128.00 | | 209 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 915.00 | 915.00 | | 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 23 366.00 | | 23 366.00 | 23 366.00 |
UX Other trade receivables | 946 693.00 | 946 693.00 | | 946 693.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 701 811.00 | 618 184.00 | 83 627.00 | 701 811.00 |
VJ Loans taken out during the year | 505 464.00 | | | 505 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 430.00 | 60 430.00 | | 60 430.00 |
VS Prepaid expenses | 13 873.00 | 13 873.00 | | 13 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 362.00 | 1 020 996.00 | 23 366.00 | 1 044 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 282.00 | 1 303 654.00 | 83 627.00 | 1 387 282.00 |
