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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 | 5 025.00 | 4 832.00 | 192.00 | 5 025.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 5 091.00 | | 5 091.00 | 5 091.00 |
AR Technical installations, industrial equipment and tools | 2 240 589.00 | 1 732 005.00 | 508 583.00 | 2 240 589.00 |
AT Other tangible assets | 383 853.00 | 233 370.00 | 150 482.00 | 383 853.00 |
AV Fixed assets in progress | 924 000.00 | | 924 000.00 | 924 000.00 |
BH Other financial assets | 116 373.00 | 12 070.00 | 104 302.00 | 116 373.00 |
BJ TOTAL (I) | 3 988 652.00 | 2 282 279.00 | 1 706 372.00 | 3 988 652.00 |
BL Raw materials, supplies | 983 823.00 | | 983 823.00 | 983 823.00 |
BR Intermediate and finished products | 134 734.00 | | 134 734.00 | 134 734.00 |
BV Advances and down payments on orders | 97 389.00 | | 97 389.00 | 97 389.00 |
BX Customers and related accounts | 1 114 491.00 | 1 483.00 | 1 113 008.00 | 1 114 491.00 |
BZ Other receivables | 603 075.00 | | 603 075.00 | 603 075.00 |
CD Marketable securities | 755 001.00 | | 755 001.00 | 755 001.00 |
CF Cash and cash equivalents | 2 098.00 | | 2 098.00 | 2 098.00 |
CH Prepaid expenses | 79 993.00 | | 79 993.00 | 79 993.00 |
CJ TOTAL (II) | 3 770 606.00 | 1 483.00 | 3 769 122.00 | 3 770 606.00 |
CO Grand total (0 to V) | 7 759 258.00 | 2 283 762.00 | 5 475 495.00 | 7 759 258.00 |
CU Other investments | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 458 177.00 | 2 995 290.00 | | 3 458 177.00 |
DH Retained earnings | | -400 089.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 908.00 | 862 977.00 | | -233 908.00 |
DL TOTAL (I) | 3 389 269.00 | 3 623 177.00 | | 3 389 269.00 |
DU Loans and Debts from Credit Institutions (3) | 217 725.00 | | | 217 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 19 180.00 | | 13 000.00 |
DW Advances and down payments received on current orders | | 54 658.00 | | |
DX Trade payables and related accounts | 1 429 094.00 | 1 187 658.00 | | 1 429 094.00 |
DY Tax and social security liabilities | 359 267.00 | 271 747.00 | | 359 267.00 |
EA Other liabilities | 67 139.00 | 114 091.00 | | 67 139.00 |
EC TOTAL (IV) | 2 086 226.00 | 1 647 336.00 | | 2 086 226.00 |
EE Grand total (I to V) | 5 475 495.00 | 5 270 514.00 | | 5 475 495.00 |
EG Accrued income and payables due within one year | 2 067 836.00 | 1 592 677.00 | | 2 067 836.00 |
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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 | 7 815 447.00 | 76 664.00 | 7 892 112.00 | 7 815 447.00 |
FG Production sold - services | 267 198.00 | | 267 198.00 | 267 198.00 |
FJ Net sales | 8 082 646.00 | 76 664.00 | 8 159 310.00 | 8 082 646.00 |
FM Inventory production | | | 27 723.00 | |
FO Operating subsidies | | | 26 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 905.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 8 258 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 286 503.00 | |
FV Inventory change (raw materials and supplies) | | | -71 963.00 | |
FW Other purchases and external expenses | | | 2 525 005.00 | |
FX Taxes, duties, and similar payments | | | 156 388.00 | |
FY Salaries and Wages | | | 1 008 568.00 | |
FZ Social Security Contributions | | | 316 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 748.00 | |
GF Total Operating Expenses (II) | | | 8 380 576.00 | |
GG - OPERATING RESULT (I - II) | | | -121 798.00 | |
GL Other interest and similar income | | | 20 646.00 | |
GP Total financial income (V) | | | 20 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 569.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 4 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353.00 | 136 552.00 | | 353.00 |
HB Exceptional income from capital transactions | 290 000.00 | 1 383 475.00 | | 290 000.00 |
HD Total exceptional income (VII) | 290 353.00 | 1 520 027.00 | | 290 353.00 |
HE Exceptional expenses on management operations | 5 487.00 | 9 871.00 | | 5 487.00 |
HF Exceptional expenses on capital transactions | 294 166.00 | 75 302.00 | | 294 166.00 |
HH Total exceptional expenses (VIII) | 299 653.00 | 85 173.00 | | 299 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 300.00 | 1 434 853.00 | | -9 300.00 |
HK Income tax | 118 771.00 | | | 118 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 569 777.00 | 10 296 069.00 | | 8 569 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 803 685.00 | 9 433 092.00 | | 8 803 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 908.00 | 862 977.00 | | -233 908.00 |
HP References: Equipment leasing | 314 805.00 | 316 223.00 | | 314 805.00 |
HQ References: Real Estate Leasing | 79 373.00 | 146 617.00 | | 79 373.00 |
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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 | 3 025 413.00 | | 1 258 062.00 | 3 025 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 373.00 | |
I4 DECREASES Grand Total | | 294 822.00 | 3 988 652.00 | |
IO DECREASES Total including other intangible assets | | | 23 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 822.00 | 3 548 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 837.00 | | | 23 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 646.00 | | 1 256 619.00 | 2 586 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 930.00 | | 1 443.00 | 414 930.00 |
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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 | 1 811 678.00 | 159 187.00 | 656.00 | 1 811 678.00 |
PE DEPRECIATION Total including other intangible assets | 4 563.00 | 269.00 | | 4 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807 115.00 | 158 917.00 | 656.00 | 1 807 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 501.00 | 1 570.00 | | 10 501.00 |
6T Receivables | 59 086.00 | | 57 603.00 | 59 086.00 |
7B Total provisions for depreciation | 369 587.00 | 1 570.00 | 57 603.00 | 369 587.00 |
7C Grand total | 369 587.00 | 1 570.00 | 57 603.00 | 369 587.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 429 094.00 | 1 429 094.00 | | 1 429 094.00 |
8C Staff and Related Accounts | 129 717.00 | 129 717.00 | | 129 717.00 |
8D Social Security and Other Social Organizations | 83 443.00 | 83 443.00 | | 83 443.00 |
8E Income Taxes | 110 823.00 | 110 823.00 | | 110 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 140.00 | 67 140.00 | | 67 140.00 |
UT Other financial assets | 116 373.00 | | 116 373.00 | 116 373.00 |
UX Other trade receivables | 1 055 324.00 | 1 055 324.00 | | 1 055 324.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 3 774.00 | 3 774.00 | | 3 774.00 |
VA Doubtful or disputed receivables | 59 168.00 | 59 168.00 | | 59 168.00 |
VB VAT | 106 586.00 | 106 586.00 | | 106 586.00 |
VH Loans with a maturity of more than one year at origin | 217 725.00 | 199 335.00 | 199 335.00 | 217 725.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VJ Loans taken out during the year | 250 911.00 | | | 250 911.00 |
VK Loans repaid during the year | 33 186.00 | | | 33 186.00 |
VM Income taxes | 8 013.00 | 8 013.00 | | 8 013.00 |
VP Miscellaneous | 43 664.00 | 43 664.00 | | 43 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 888.00 | 6 888.00 | | 6 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 317.00 | 427 317.00 | | 427 317.00 |
VS Prepaid expenses | 79 993.00 | 79 993.00 | | 79 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 198.00 | 1 776 825.00 | 116 373.00 | 1 893 198.00 |
VW VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 533.00 | 2 047 143.00 | 18 390.00 | 2 065 533.00 |
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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 | 40.00 | | | 40.00 |
