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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 | 358.00 | 358.00 | | 358.00 |
AH Goodwill | 56 325.00 | 56 325.00 | | 56 325.00 |
AR Technical installations, industrial equipment and tools | 3 395 986.00 | 3 379 793.00 | 16 193.00 | 3 395 986.00 |
AT Other tangible assets | 265 475.00 | 265 475.00 | | 265 475.00 |
BJ TOTAL (I) | 3 718 144.00 | 3 701 951.00 | 16 193.00 | 3 718 144.00 |
BL Raw materials, supplies | 9 314.00 | | 9 314.00 | 9 314.00 |
BN Goods in progress | 21 898.00 | 21 898.00 | | 21 898.00 |
BR Intermediate and finished products | 52 620.00 | 45 950.00 | 6 670.00 | 52 620.00 |
BV Advances and down payments on orders | 6 958.00 | | 6 958.00 | 6 958.00 |
BX Customers and related accounts | 333 852.00 | | 333 852.00 | 333 852.00 |
BZ Other receivables | 385 642.00 | 40 783.00 | 344 859.00 | 385 642.00 |
CF Cash and cash equivalents | 727 515.00 | | 727 515.00 | 727 515.00 |
CJ TOTAL (II) | 1 537 798.00 | 108 631.00 | 1 429 168.00 | 1 537 798.00 |
CO Grand total (0 to V) | 5 255 942.00 | 3 810 582.00 | 1 445 360.00 | 5 255 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 25 443.00 | 22 275.00 | | 25 443.00 |
DG Other reserves | 130 211.00 | 70 016.00 | | 130 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 372.00 | 63 362.00 | | 16 372.00 |
DL TOTAL (I) | 697 026.00 | 680 653.00 | | 697 026.00 |
DP Provisions for Risks | 83 333.00 | 83 333.00 | | 83 333.00 |
DR TOTAL (IV) | 83 333.00 | 83 333.00 | | 83 333.00 |
DU Loans and Debts from Credit Institutions (3) | 495 720.00 | 497.00 | | 495 720.00 |
DX Trade payables and related accounts | 120 444.00 | 320 376.00 | | 120 444.00 |
DY Tax and social security liabilities | | 7 700.00 | | |
EA Other liabilities | 48 837.00 | 138 551.00 | | 48 837.00 |
EC TOTAL (IV) | 665 002.00 | 467 124.00 | | 665 002.00 |
EE Grand total (I to V) | 1 445 360.00 | 1 231 110.00 | | 1 445 360.00 |
EG Accrued income and payables due within one year | 665 002.00 | 467 124.00 | | 665 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | 497.00 | | 720.00 |
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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 | 1 218 821.00 | | 1 218 821.00 | 1 218 821.00 |
FG Production sold - services | 128 556.00 | | 128 556.00 | 128 556.00 |
FJ Net sales | 1 347 377.00 | | 1 347 377.00 | 1 347 377.00 |
FM Inventory production | | | -1 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 345 719.00 | |
FU Purchases of raw materials and other supplies | | | 1 092 581.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 171 721.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FZ Social Security Contributions | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 284 081.00 | |
GG - OPERATING RESULT (I - II) | | | 61 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 741.00 | |
GP Total financial income (V) | | | 2 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 359.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 371.00 | 56 982.00 | | 16 371.00 |
HH Total exceptional expenses (VIII) | 16 371.00 | 56 982.00 | | 16 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 371.00 | -56 982.00 | | -16 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 460.00 | 2 053 719.00 | | 1 348 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 088.00 | 1 990 356.00 | | 1 332 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 372.00 | 63 362.00 | | 16 372.00 |
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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 | 3 718 144.00 | | | 3 718 144.00 |
I4 DECREASES Grand Total | | | 3 718 144.00 | |
IO DECREASES Total including other intangible assets | | | 56 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 661 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 633.00 | | | 56 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 661 461.00 | | | 3 661 461.00 |
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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 | 3 634 304.00 | 11 323.00 | | 3 634 304.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633 946.00 | 11 323.00 | | 3 633 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 333.00 | | | 83 333.00 |
6A on fixed assets – intangible | 56 325.00 | | | 56 325.00 |
6N Inventories and work in progress | 67 365.00 | 483.00 | | 67 365.00 |
6X Other provisions for depreciation | 12 424.00 | 28 359.00 | | 12 424.00 |
7B Total provisions for depreciation | 136 114.00 | 28 842.00 | | 136 114.00 |
7C Grand total | 219 447.00 | 28 842.00 | | 219 447.00 |
UE of which provisions and reversals: - Operating | | 483.00 | | |
UG - Financial | | 28 359.00 | | |
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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 | 120 444.00 | 120 444.00 | | 120 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 837.00 | 48 837.00 | | 48 837.00 |
UX Other trade receivables | 244 718.00 | 244 718.00 | | 244 718.00 |
VA Doubtful or disputed receivables | 89 134.00 | 89 134.00 | | 89 134.00 |
VB VAT | 96 166.00 | 96 166.00 | | 96 166.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 495 000.00 | 495 000.00 | | 495 000.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VN Other taxes, similar payments | 37 379.00 | 37 379.00 | | 37 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 097.00 | 252 097.00 | | 252 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 494.00 | 719 494.00 | | 719 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 002.00 | 665 002.00 | | 665 002.00 |
