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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 274 555.00 | 243 901.00 | 30 654.00 | 274 555.00 |
AR Technical installations, industrial equipment and tools | 420 477.00 | 311 391.00 | 109 086.00 | 420 477.00 |
AT Other tangible assets | 377 315.00 | 316 780.00 | 60 536.00 | 377 315.00 |
BH Other financial assets | 33 699.00 | | 33 699.00 | 33 699.00 |
BJ TOTAL (I) | 1 106 046.00 | 872 072.00 | 233 974.00 | 1 106 046.00 |
BL Raw materials, supplies | 165 865.00 | | 165 865.00 | 165 865.00 |
BR Intermediate and finished products | 4 175.00 | | 4 175.00 | 4 175.00 |
BT Goods | 869 795.00 | 340 431.00 | 529 364.00 | 869 795.00 |
BV Advances and down payments on orders | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 1 048 068.00 | 11 845.00 | 1 036 223.00 | 1 048 068.00 |
BZ Other receivables | 106 384.00 | | 106 384.00 | 106 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 197 390.00 | 352 276.00 | 1 845 115.00 | 2 197 390.00 |
CO Grand total (0 to V) | 3 303 436.00 | 1 224 347.00 | 2 079 088.00 | 3 303 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 301 030.00 | 1 172 643.00 | | 1 301 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 591.00 | 128 387.00 | | -313 591.00 |
DL TOTAL (I) | 1 155 133.00 | 1 468 724.00 | | 1 155 133.00 |
DQ Provisions for Expenses | 40 995.00 | 40 995.00 | | 40 995.00 |
DR TOTAL (IV) | 40 995.00 | 40 995.00 | | 40 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 102 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 28 740.00 | | |
DW Advances and down payments received on current orders | 16 713.00 | 17 857.00 | | 16 713.00 |
DX Trade payables and related accounts | 754 772.00 | 442 985.00 | | 754 772.00 |
DY Tax and social security liabilities | 111 476.00 | 133 279.00 | | 111 476.00 |
EA Other liabilities | | 169 107.00 | | |
EC TOTAL (IV) | 882 961.00 | 894 215.00 | | 882 961.00 |
EE Grand total (I to V) | 2 079 088.00 | 2 403 934.00 | | 2 079 088.00 |
EG Accrued income and payables due within one year | 882 961.00 | 894 215.00 | | 882 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 247.00 | | |
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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 | 3 965 132.00 | | 3 965 132.00 | 3 965 132.00 |
FD Production sold - goods | 1 009 298.00 | | 1 009 298.00 | 1 009 298.00 |
FG Production sold - services | 134 769.00 | | 134 769.00 | 134 769.00 |
FJ Net sales | 5 109 199.00 | | 5 109 199.00 | 5 109 199.00 |
FM Inventory production | | | 4 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 446.00 | |
FQ Other income | | | 4 192.00 | |
FR Total operating income (I) | | | 5 148 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 141 711.00 | |
FT Inventory change (goods) | | | 39 756.00 | |
FU Purchases of raw materials and other supplies | | | 465 353.00 | |
FV Inventory change (raw materials and supplies) | | | -20 810.00 | |
FW Other purchases and external expenses | | | 733 998.00 | |
FX Taxes, duties, and similar payments | | | 29 127.00 | |
FY Salaries and Wages | | | 439 983.00 | |
FZ Social Security Contributions | | | 135 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 706.00 | |
GE Other Expenses | | | 10 079.00 | |
GF Total Operating Expenses (II) | | | 5 416 300.00 | |
GG - OPERATING RESULT (I - II) | | | -268 288.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 456.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 824.00 | 4 323.00 | | 11 824.00 |
HA Exceptional income from management transactions | 4 356.00 | 5 175.00 | | 4 356.00 |
HB Exceptional income from capital transactions | 917.00 | 6 000.00 | | 917.00 |
HD Total exceptional income (VII) | 5 273.00 | 11 175.00 | | 5 273.00 |
HE Exceptional expenses on management operations | 35 001.00 | 11 154.00 | | 35 001.00 |
HF Exceptional expenses on capital transactions | 1 841.00 | | | 1 841.00 |
HG Exceptional depreciation and provisions | 1 353.00 | | | 1 353.00 |
HH Total exceptional expenses (VIII) | 38 195.00 | 11 154.00 | | 38 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 922.00 | 21.00 | | -32 922.00 |
HK Income tax | 8 183.00 | 49 734.00 | | 8 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 741.00 | 4 391 094.00 | | 5 153 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 467 333.00 | 4 262 707.00 | | 5 467 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 591.00 | 128 387.00 | | -313 591.00 |
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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 | 1 107 992.00 | | 7 966.00 | 1 107 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 699.00 | |
I4 DECREASES Grand Total | | 9 912.00 | 1 106 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 912.00 | 1 072 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 313.00 | | 7 946.00 | 1 074 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 679.00 | | 20.00 | 33 679.00 |
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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 | 793 285.00 | 86 858.00 | 8 071.00 | 793 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 285.00 | 86 858.00 | 8 071.00 | 793 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 995.00 | 7 705.00 | 7 706.00 | 40 995.00 |
6N Inventories and work in progress | | 340 431.00 | | |
6T Receivables | 14 586.00 | 8 176.00 | 10 916.00 | 14 586.00 |
7B Total provisions for depreciation | 14 586.00 | 348 607.00 | 10 917.00 | 14 586.00 |
7C Grand total | 55 581.00 | 356 312.00 | 18 623.00 | 55 581.00 |
UE of which provisions and reversals: - Operating | | 354 959.00 | 18 622.00 | |
UJ - Exceptional | | 1 353.00 | | |
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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 | 754 772.00 | 754 772.00 | | 754 772.00 |
8C Staff and Related Accounts | 26 198.00 | 26 198.00 | | 26 198.00 |
8D Social Security and Other Social Organizations | 33 218.00 | 33 218.00 | | 33 218.00 |
UT Other financial assets | 33 699.00 | | 33 699.00 | 33 699.00 |
UX Other trade receivables | 1 035 478.00 | 1 035 478.00 | | 1 035 478.00 |
VA Doubtful or disputed receivables | 12 590.00 | 12 590.00 | | 12 590.00 |
VB VAT | 15 302.00 | 15 302.00 | | 15 302.00 |
VC Group and associates | 41 553.00 | 41 553.00 | | 41 553.00 |
VP Miscellaneous | 3 914.00 | 3 914.00 | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 089.00 | 23 089.00 | | 23 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 616.00 | 45 616.00 | | 45 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 151.00 | 1 154 452.00 | 33 699.00 | 1 188 151.00 |
VW VAT | 28 971.00 | 28 971.00 | | 28 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 248.00 | 866 248.00 | | 866 248.00 |
