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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 52 468.00 | 45 769.00 | 6 699.00 | 52 468.00 |
AR Technical installations, industrial equipment and tools | 77 031.00 | 61 112.00 | 15 919.00 | 77 031.00 |
AT Other tangible assets | 114 765.00 | 101 595.00 | 13 170.00 | 114 765.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 690.00 | | 10 690.00 | 10 690.00 |
BH Other financial assets | 2 942.00 | 1 906.00 | 1 036.00 | 2 942.00 |
BJ TOTAL (I) | 334 756.00 | 211 019.00 | 123 738.00 | 334 756.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 10 572.00 | | 10 572.00 | 10 572.00 |
BT Goods | 207 686.00 | 55 601.00 | 152 085.00 | 207 686.00 |
BX Customers and related accounts | 41 192.00 | 6 107.00 | 35 085.00 | 41 192.00 |
BZ Other receivables | 7 877.00 | | 7 877.00 | 7 877.00 |
CD Marketable securities | 67 140.00 | 39.00 | 67 101.00 | 67 140.00 |
CF Cash and cash equivalents | 215 812.00 | | 215 812.00 | 215 812.00 |
CH Prepaid expenses | 11 407.00 | | 11 407.00 | 11 407.00 |
CJ TOTAL (II) | 561 686.00 | 61 747.00 | 499 939.00 | 561 686.00 |
CO Grand total (0 to V) | 896 443.00 | 272 766.00 | 623 677.00 | 896 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 260 579.00 | 266 923.00 | | 260 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135.00 | -6 344.00 | | -135.00 |
DL TOTAL (I) | 392 444.00 | 392 579.00 | | 392 444.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 254.00 | 119 527.00 | | 25 254.00 |
DW Advances and down payments received on current orders | 79 885.00 | 110 874.00 | | 79 885.00 |
DX Trade payables and related accounts | 58 565.00 | 43 707.00 | | 58 565.00 |
DY Tax and social security liabilities | 17 424.00 | 56 863.00 | | 17 424.00 |
EA Other liabilities | 105.00 | 910.00 | | 105.00 |
EC TOTAL (IV) | 231 233.00 | 381 880.00 | | 231 233.00 |
EE Grand total (I to V) | 623 677.00 | 774 459.00 | | 623 677.00 |
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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 | 297 690.00 | | 297 690.00 | 297 690.00 |
FG Production sold - services | 617 540.00 | | 617 540.00 | 617 540.00 |
FJ Net sales | 915 230.00 | | 915 230.00 | 915 230.00 |
FM Inventory production | | | 10 572.00 | |
FO Operating subsidies | | | 20 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 015.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 037 370.00 | |
FS Purchases of goods (including customs duties) | | | 182 778.00 | |
FT Inventory change (goods) | | | 9 287.00 | |
FU Purchases of raw materials and other supplies | | | 306 319.00 | |
FV Inventory change (raw materials and supplies) | | | 3 961.00 | |
FW Other purchases and external expenses | | | 247 354.00 | |
FX Taxes, duties, and similar payments | | | 19 243.00 | |
FY Salaries and Wages | | | 153 842.00 | |
FZ Social Security Contributions | | | 41 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 708.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 040 886.00 | |
GG - OPERATING RESULT (I - II) | | | -3 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 95.00 | |
GP Total financial income (V) | | | 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 906.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 140.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 2 140.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 54.00 | 35.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 35.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 279.00 | 2 105.00 | | 3 279.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 601.00 | 859 834.00 | | 1 041 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 736.00 | 866 177.00 | | 1 041 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135.00 | -6 344.00 | | -135.00 |
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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 | 346 085.00 | 9 590.00 | | 346 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 632.00 | |
I4 DECREASES Grand Total | 1 602.00 | 19 317.00 | 334 756.00 | 1 602.00 |
IO DECREASES Total including other intangible assets | | | 76 861.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 602.00 | 19 317.00 | 244 264.00 | 1 602.00 |
KD ACQUISITIONS Total including other intangible assets | 76 861.00 | | | 76 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 754.00 | 9 429.00 | | 255 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 470.00 | 161.00 | | 13 470.00 |
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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 | 213 878.00 | 14 552.00 | 19 317.00 | 213 878.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 242.00 | 14 552.00 | 19 317.00 | 213 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 906.00 | | | 1 906.00 |
6N Inventories and work in progress | 66 058.00 | 55 601.00 | 66 058.00 | 66 058.00 |
6T Receivables | | 6 107.00 | | |
6X Other provisions for depreciation | 134.00 | | 95.00 | 134.00 |
7B Total provisions for depreciation | 68 098.00 | 61 708.00 | 66 153.00 | 68 098.00 |
7C Grand total | 68 098.00 | 61 708.00 | 66 153.00 | 68 098.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 708.00 | 66 058.00 | |
UG - Financial | | | 95.00 | |
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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 | 58 565.00 | 58 565.00 | | 58 565.00 |
8C Staff and Related Accounts | 10 823.00 | 10 823.00 | | 10 823.00 |
8D Social Security and Other Social Organizations | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 2 942.00 | | 2 942.00 | 2 942.00 |
UX Other trade receivables | 34 419.00 | 34 419.00 | | 34 419.00 |
UZ Social Security, other social security organizations | 635.00 | 635.00 | | 635.00 |
VA Doubtful or disputed receivables | 6 773.00 | 6 773.00 | | 6 773.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 25 254.00 | 25 254.00 | | 25 254.00 |
VM Income taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 11 407.00 | 11 407.00 | | 11 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 417.00 | 60 475.00 | 2 942.00 | 63 417.00 |
VW VAT | 2 252.00 | 2 252.00 | | 2 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 348.00 | 101 348.00 | 50 000.00 | 151 348.00 |
