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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 | 48 576.00 | 48 173.00 | 403.00 | 48 576.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AN Land | 1 855.00 | | 1 855.00 | 1 855.00 |
AP Buildings | 1 688.00 | | 1 688.00 | 1 688.00 |
AR Technical installations, industrial equipment and tools | 487 814.00 | 410 548.00 | 77 265.00 | 487 814.00 |
AT Other tangible assets | 1 626 041.00 | 1 087 948.00 | 538 093.00 | 1 626 041.00 |
BH Other financial assets | 57 172.00 | | 57 172.00 | 57 172.00 |
BJ TOTAL (I) | 2 281 075.00 | 1 546 669.00 | 734 406.00 | 2 281 075.00 |
BT Goods | 1 389 229.00 | 2 568.00 | 1 386 661.00 | 1 389 229.00 |
BV Advances and down payments on orders | 5 757.00 | | 5 757.00 | 5 757.00 |
BX Customers and related accounts | 580 116.00 | 51 367.00 | 528 749.00 | 580 116.00 |
BZ Other receivables | 410 448.00 | | 410 448.00 | 410 448.00 |
CF Cash and cash equivalents | 53 699.00 | | 53 699.00 | 53 699.00 |
CH Prepaid expenses | 14 080.00 | | 14 080.00 | 14 080.00 |
CJ TOTAL (II) | 2 453 329.00 | 53 935.00 | 2 399 394.00 | 2 453 329.00 |
CO Grand total (0 to V) | 4 734 404.00 | 1 600 604.00 | 3 133 800.00 | 4 734 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 52 287.00 | 52 287.00 | | 52 287.00 |
DH Retained earnings | -498 481.00 | -483 967.00 | | -498 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169.00 | -14 514.00 | | 169.00 |
DL TOTAL (I) | 453 975.00 | 453 806.00 | | 453 975.00 |
DU Loans and Debts from Credit Institutions (3) | 451 136.00 | 1 792 063.00 | | 451 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 157.00 | 939 103.00 | | 1 458 157.00 |
DW Advances and down payments received on current orders | 30 458.00 | 58 886.00 | | 30 458.00 |
DX Trade payables and related accounts | 508 409.00 | 970 815.00 | | 508 409.00 |
DY Tax and social security liabilities | 210 245.00 | 259 103.00 | | 210 245.00 |
EA Other liabilities | 21 420.00 | 25 398.00 | | 21 420.00 |
EC TOTAL (IV) | 2 679 826.00 | 4 045 368.00 | | 2 679 826.00 |
EE Grand total (I to V) | 3 133 800.00 | 4 499 174.00 | | 3 133 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 136.00 | 1 792 063.00 | | 451 136.00 |
EI Including equity loans | 1 458 157.00 | | | 1 458 157.00 |
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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 | 7 888 357.00 | | 7 888 357.00 | 7 888 357.00 |
FD Production sold - goods | -794.00 | | -794.00 | -794.00 |
FG Production sold - services | 320 356.00 | | 320 356.00 | 320 356.00 |
FJ Net sales | 8 207 919.00 | | 8 207 919.00 | 8 207 919.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 667.00 | |
FQ Other income | | | 6 674.00 | |
FR Total operating income (I) | | | 8 330 594.00 | |
FS Purchases of goods (including customs duties) | | | 6 292 443.00 | |
FT Inventory change (goods) | | | 588 792.00 | |
FU Purchases of raw materials and other supplies | | | 23 608.00 | |
FW Other purchases and external expenses | | | 798 363.00 | |
FX Taxes, duties, and similar payments | | | 47 030.00 | |
FY Salaries and Wages | | | 632 228.00 | |
FZ Social Security Contributions | | | 183 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 736.00 | |
GF Total Operating Expenses (II) | | | 8 723 596.00 | |
GG - OPERATING RESULT (I - II) | | | -393 002.00 | |
GR Interest and similar expenses | | | 25 822.00 | |
GU Total financial expenses (VI) | | | 25 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380 000.00 | 380 000.00 | | 380 000.00 |
HB Exceptional income from capital transactions | 63 417.00 | 2 000.00 | | 63 417.00 |
HD Total exceptional income (VII) | 443 417.00 | 382 000.00 | | 443 417.00 |
HE Exceptional expenses on management operations | 1 114.00 | 65.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | 23 310.00 | 2 160.00 | | 23 310.00 |
HH Total exceptional expenses (VIII) | 24 424.00 | 2 225.00 | | 24 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 993.00 | 379 775.00 | | 418 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 774 011.00 | 9 540 877.00 | | 8 774 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 773 842.00 | 9 555 390.00 | | 8 773 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169.00 | -14 514.00 | | 169.00 |
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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 | 1 465 217.00 | 143 327.00 | 61 875.00 | 1 465 217.00 |
PE DEPRECIATION Total including other intangible assets | 45 920.00 | 2 253.00 | | 45 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 298.00 | 141 074.00 | 61 875.00 | 1 419 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 104 882.00 | | 102 314.00 | 104 882.00 |
6T Receivables | 52 806.00 | | 1 439.00 | 52 806.00 |
7B Total provisions for depreciation | 157 688.00 | | 103 753.00 | 157 688.00 |
7C Grand total | 157 688.00 | | 103 753.00 | 157 688.00 |
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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 | 1 458 157.00 | 1 458 157.00 | | 1 458 157.00 |
8B Suppliers and Related Accounts | 508 409.00 | 508 409.00 | | 508 409.00 |
8D Social Security and Other Social Organizations | 210 245.00 | 210 245.00 | | 210 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 420.00 | 21 420.00 | | 21 420.00 |
UT Other financial assets | 57 172.00 | | 57 172.00 | 57 172.00 |
VG Loans with a maturity of up to one year at origin | 451 136.00 | 451 136.00 | | 451 136.00 |
VS Prepaid expenses | 1 004 644.00 | 1 004 644.00 | | 1 004 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 816.00 | 1 004 644.00 | 57 172.00 | 1 061 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 367.00 | 2 649 367.00 | | 2 649 367.00 |
