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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
AR Technical installations, industrial equipment and tools | 437 339.00 | 400 960.00 | 36 379.00 | 437 339.00 |
AT Other tangible assets | 140 520.00 | 106 986.00 | 33 534.00 | 140 520.00 |
BF Loans | 71 427.00 | | 71 427.00 | 71 427.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 667 631.00 | 514 291.00 | 153 340.00 | 667 631.00 |
BL Raw materials, supplies | 1 853 483.00 | 110 247.00 | 1 743 236.00 | 1 853 483.00 |
BN Goods in progress | 558 870.00 | | 558 870.00 | 558 870.00 |
BR Intermediate and finished products | 415 562.00 | | 415 562.00 | 415 562.00 |
BT Goods | 297 762.00 | | 297 762.00 | 297 762.00 |
BV Advances and down payments on orders | 7 790.00 | | 7 790.00 | 7 790.00 |
BX Customers and related accounts | 1 026 899.00 | | 1 026 899.00 | 1 026 899.00 |
BZ Other receivables | 109 208.00 | | 109 208.00 | 109 208.00 |
CF Cash and cash equivalents | 7 514.00 | | 7 514.00 | 7 514.00 |
CH Prepaid expenses | 5 960.00 | | 5 960.00 | 5 960.00 |
CJ TOTAL (II) | 4 283 049.00 | 110 247.00 | 4 172 802.00 | 4 283 049.00 |
CO Grand total (0 to V) | 4 950 680.00 | 624 538.00 | 4 326 142.00 | 4 950 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 560 000.00 | 3 560 000.00 | | 3 560 000.00 |
DH Retained earnings | -1 787 454.00 | -1 955 754.00 | | -1 787 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 559.00 | 168 299.00 | | 9 559.00 |
DL TOTAL (I) | 1 782 105.00 | 1 772 546.00 | | 1 782 105.00 |
DP Provisions for Risks | 32 436.00 | 41 091.00 | | 32 436.00 |
DQ Provisions for Expenses | 5 438.00 | 5 799.00 | | 5 438.00 |
DR TOTAL (IV) | 37 874.00 | 46 890.00 | | 37 874.00 |
DU Loans and Debts from Credit Institutions (3) | 848 395.00 | 65 865.00 | | 848 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 115.00 | 134 449.00 | | 152 115.00 |
DW Advances and down payments received on current orders | 33 558.00 | 38 229.00 | | 33 558.00 |
DX Trade payables and related accounts | 627 530.00 | 409 886.00 | | 627 530.00 |
DY Tax and social security liabilities | 796 086.00 | 1 544 611.00 | | 796 086.00 |
EA Other liabilities | 20 419.00 | 30 600.00 | | 20 419.00 |
EB Prepaid income (2) | 28 060.00 | 13 809.00 | | 28 060.00 |
EC TOTAL (IV) | 2 506 163.00 | 2 237 449.00 | | 2 506 163.00 |
EE Grand total (I to V) | 4 326 142.00 | 4 056 885.00 | | 4 326 142.00 |
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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 | 274 853.00 | | 274 853.00 | 274 853.00 |
FD Production sold - goods | 4 156 884.00 | 754 797.00 | 4 911 681.00 | 4 156 884.00 |
FG Production sold - services | 284 818.00 | 6 160.00 | 290 978.00 | 284 818.00 |
FJ Net sales | 4 716 555.00 | 760 957.00 | 5 477 512.00 | 4 716 555.00 |
FM Inventory production | | | 206 273.00 | |
FO Operating subsidies | | | 34 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 479.00 | |
FR Total operating income (I) | | | 5 911 851.00 | |
FS Purchases of goods (including customs duties) | | | 216 766.00 | |
FT Inventory change (goods) | | | -33 947.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 348.00 | |
FV Inventory change (raw materials and supplies) | | | -366 775.00 | |
FW Other purchases and external expenses | | | 1 618 179.00 | |
FX Taxes, duties, and similar payments | | | 98 700.00 | |
FY Salaries and Wages | | | 1 480 493.00 | |
FZ Social Security Contributions | | | 519 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 436.00 | |
GE Other Expenses | | | 32 009.00 | |
GF Total Operating Expenses (II) | | | 5 889 492.00 | |
GG - OPERATING RESULT (I - II) | | | 22 360.00 | |
GL Other interest and similar income | | | 8 259.00 | |
GP Total financial income (V) | | | 8 259.00 | |
GR Interest and similar expenses | | | 31 097.00 | |
GU Total financial expenses (VI) | | | 31 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 804.00 | | |
HB Exceptional income from capital transactions | 13 462.00 | 42 646.00 | | 13 462.00 |
HD Total exceptional income (VII) | 13 462.00 | 58 450.00 | | 13 462.00 |
HE Exceptional expenses on management operations | 512.00 | 2 937.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 2 913.00 | 800.00 | | 2 913.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | 3 737.00 | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 037.00 | 54 713.00 | | 10 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 933 572.00 | 5 885 201.00 | | 5 933 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 013.00 | 5 716 902.00 | | 5 924 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 559.00 | 168 299.00 | | 9 559.00 |
HP References: Equipment leasing | 57 110.00 | 113 305.00 | | 57 110.00 |
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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 | 638 515.00 | | 68 656.00 | 638 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 427.00 | |
I4 DECREASES Grand Total | | 39 540.00 | 667 631.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 540.00 | 577 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 377.00 | | 60 022.00 | 557 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 793.00 | | 8 634.00 | 74 793.00 |
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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 | 523 719.00 | 27 199.00 | 36 627.00 | 523 719.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 374.00 | 27 199.00 | 36 627.00 | 517 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 890.00 | 32 436.00 | 41 452.00 | 46 890.00 |
6N Inventories and work in progress | 122 354.00 | 110 247.00 | 122 354.00 | 122 354.00 |
7B Total provisions for depreciation | 122 354.00 | 110 247.00 | 122 354.00 | 122 354.00 |
7C Grand total | 169 244.00 | 142 683.00 | 163 806.00 | 169 244.00 |
UE of which provisions and reversals: - Operating | | 142 683.00 | 163 806.00 | |
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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 | 627 530.00 | 627 530.00 | | 627 530.00 |
8C Staff and Related Accounts | 319 269.00 | 319 269.00 | | 319 269.00 |
8D Social Security and Other Social Organizations | 471 261.00 | 471 261.00 | | 471 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 419.00 | 20 419.00 | | 20 419.00 |
8L Deferred income | 28 060.00 | 28 060.00 | | 28 060.00 |
UP Loans | 71 427.00 | | 71 427.00 | 71 427.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 1 026 899.00 | 1 026 899.00 | | 1 026 899.00 |
VB VAT | 91 111.00 | 91 111.00 | | 91 111.00 |
VG Loans with a maturity of up to one year at origin | 211 267.00 | 211 267.00 | | 211 267.00 |
VH Loans with a maturity of more than one year at origin | 637 128.00 | 161 059.00 | 476 069.00 | 637 128.00 |
VI Group and Associates | 152 115.00 | 152 115.00 | | 152 115.00 |
VK Loans repaid during the year | 12 872.00 | | | 12 872.00 |
VP Miscellaneous | 1 601.00 | 1 601.00 | | 1 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 496.00 | 16 496.00 | | 16 496.00 |
VS Prepaid expenses | 5 960.00 | 5 960.00 | | 5 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 495.00 | 1 142 068.00 | 83 427.00 | 1 225 495.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 605.00 | 1 996 536.00 | 476 069.00 | 2 472 605.00 |
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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 | 53.00 | | | 53.00 |
