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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AR Technical installations, industrial equipment and tools | 545 183.00 | 404 716.00 | 140 467.00 | 545 183.00 |
AT Other tangible assets | 442 759.00 | 272 646.00 | 170 113.00 | 442 759.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 1 031 250.00 | 678 938.00 | 352 312.00 | 1 031 250.00 |
BL Raw materials, supplies | 339 830.00 | | 339 830.00 | 339 830.00 |
BN Goods in progress | 140 800.00 | | 140 800.00 | 140 800.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 255 342.00 | 12 228.00 | 243 114.00 | 255 342.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CF Cash and cash equivalents | 46 812.00 | | 46 812.00 | 46 812.00 |
CH Prepaid expenses | 8 217.00 | | 8 217.00 | 8 217.00 |
CJ TOTAL (II) | 801 306.00 | 12 228.00 | 789 077.00 | 801 306.00 |
CO Grand total (0 to V) | 1 832 556.00 | 691 166.00 | 1 141 390.00 | 1 832 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 163 310.00 | 159 398.00 | | 163 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 143.00 | 3 912.00 | | 16 143.00 |
DJ Investment subsidies | 13 139.00 | 17 976.00 | | 13 139.00 |
DL TOTAL (I) | 214 592.00 | 203 286.00 | | 214 592.00 |
DU Loans and Debts from Credit Institutions (3) | 390 546.00 | 373 510.00 | | 390 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 524.00 | 17 720.00 | | 13 524.00 |
DW Advances and down payments received on current orders | 140 572.00 | 77 337.00 | | 140 572.00 |
DX Trade payables and related accounts | 180 802.00 | 184 125.00 | | 180 802.00 |
DY Tax and social security liabilities | 163 251.00 | 187 433.00 | | 163 251.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EB Prepaid income (2) | 23 699.00 | 33 908.00 | | 23 699.00 |
EC TOTAL (IV) | 926 797.00 | 874 032.00 | | 926 797.00 |
EE Grand total (I to V) | 1 141 390.00 | 1 077 318.00 | | 1 141 390.00 |
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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 | | | 2 449 657.00 | |
FJ Net sales | | | 2 449 657.00 | |
FM Inventory production | | | 38 800.00 | |
FO Operating subsidies | | | 23 000.00 | |
FQ Other income | | | 6 696.00 | |
FR Total operating income (I) | | | 2 518 153.00 | |
FU Purchases of raw materials and other supplies | | | 914 918.00 | |
FV Inventory change (raw materials and supplies) | | | -95 031.00 | |
FW Other purchases and external expenses | | | 345 365.00 | |
FX Taxes, duties, and similar payments | | | 18 081.00 | |
FY Salaries and Wages | | | 797 916.00 | |
FZ Social Security Contributions | | | 419 740.00 | |
GB Operating Expenses - Provisions | | | 118 079.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 519 084.00 | |
GG - OPERATING RESULT (I - II) | | | -931.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172 624.00 | 11 154.00 | | 172 624.00 |
HH Total exceptional expenses (VIII) | 147 629.00 | 16 390.00 | | 147 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 995.00 | -5 236.00 | | 24 995.00 |
HK Income tax | 3 675.00 | 2 937.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 778.00 | 2 661 298.00 | | 2 690 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 635.00 | 2 657 386.00 | | 2 674 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 143.00 | 3 912.00 | | 16 143.00 |
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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 | 1 059 149.00 | | 160 101.00 | 1 059 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | 188 000.00 | 1 031 250.00 | |
IO DECREASES Total including other intangible assets | | | 42 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 000.00 | 987 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 576.00 | | | 42 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 841.00 | | 160 101.00 | 1 015 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732.00 | | | 732.00 |
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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 | 614 152.00 | 105 850.00 | 41 065.00 | 614 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 576.00 | 105 850.00 | 41 065.00 | 612 576.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171.00 | 171.00 | | 171.00 |
8B Suppliers and Related Accounts | 180 802.00 | 180 802.00 | | 180 802.00 |
8D Social Security and Other Social Organizations | 163 254.00 | 163 254.00 | | 163 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 753.00 | 27 753.00 | | 27 753.00 |
8L Deferred income | 23 699.00 | 23 699.00 | | 23 699.00 |
UT Other financial assets | 647.00 | | 647.00 | 647.00 |
UX Other trade receivables | 255 342.00 | 241 891.00 | 13 451.00 | 255 342.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 389 991.00 | 181 852.00 | 202 551.00 | 389 991.00 |
VJ Loans taken out during the year | 119 072.00 | | | 119 072.00 |
VK Loans repaid during the year | 102 043.00 | | | 102 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 745.00 | 8 745.00 | | 8 745.00 |
VS Prepaid expenses | 8 217.00 | 8 217.00 | | 8 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 951.00 | 258 854.00 | 14 098.00 | 272 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 225.00 | 578 087.00 | 202 551.00 | 786 225.00 |
