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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 881.00 | 19 881.00 | | 19 881.00 |
AR Technical installations, industrial equipment and tools | 416 673.00 | 401 661.00 | 15 012.00 | 416 673.00 |
AT Other tangible assets | 30 125.00 | 29 548.00 | 577.00 | 30 125.00 |
BH Other financial assets | 44 839.00 | 31 645.00 | 13 194.00 | 44 839.00 |
BJ TOTAL (I) | 511 517.00 | 482 735.00 | 28 783.00 | 511 517.00 |
BL Raw materials, supplies | 265 938.00 | 69 084.00 | 196 854.00 | 265 938.00 |
BR Intermediate and finished products | 263 329.00 | 115 696.00 | 147 632.00 | 263 329.00 |
BV Advances and down payments on orders | 189 694.00 | | 189 694.00 | 189 694.00 |
BX Customers and related accounts | 332 858.00 | 19 790.00 | 313 068.00 | 332 858.00 |
BZ Other receivables | 3 104 319.00 | | 3 104 319.00 | 3 104 319.00 |
CF Cash and cash equivalents | 972 335.00 | | 972 335.00 | 972 335.00 |
CH Prepaid expenses | 11 030.00 | | 11 030.00 | 11 030.00 |
CJ TOTAL (II) | 5 139 502.00 | 204 570.00 | 4 934 932.00 | 5 139 502.00 |
CN Currency translation adjustments (V) | 70 984.00 | | 70 984.00 | 70 984.00 |
CO Grand total (0 to V) | 5 722 003.00 | 687 305.00 | 5 034 698.00 | 5 722 003.00 |
CP Shares due in less than one year | 13 194.00 | | | 13 194.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 092.00 | 9 092.00 | | 9 092.00 |
DH Retained earnings | -508 421.00 | -304 370.00 | | -508 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 329.00 | -204 051.00 | | 529 329.00 |
DL TOTAL (I) | 330 000.00 | -199 329.00 | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 565 756.00 | 565 261.00 | | 565 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 050.00 | 143 756.00 | | 2 270 050.00 |
DW Advances and down payments received on current orders | 509 520.00 | 5 625.00 | | 509 520.00 |
DX Trade payables and related accounts | 94 036.00 | 74 649.00 | | 94 036.00 |
DY Tax and social security liabilities | 272 247.00 | 259 449.00 | | 272 247.00 |
EA Other liabilities | 963 269.00 | 913 555.00 | | 963 269.00 |
EC TOTAL (IV) | 4 674 878.00 | 1 962 295.00 | | 4 674 878.00 |
ED (V) | 29 820.00 | 25 871.00 | | 29 820.00 |
EE Grand total (I to V) | 5 034 698.00 | 1 788 837.00 | | 5 034 698.00 |
EG Accrued income and payables due within one year | 4 165 358.00 | 1 956 670.00 | | 4 165 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 261.00 | | 756.00 |
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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 | 2 956 830.00 | | 2 956 830.00 | 2 956 830.00 |
FG Production sold - services | 3 190 280.00 | | 3 190 280.00 | 3 190 280.00 |
FJ Net sales | 6 147 109.00 | | 6 147 109.00 | 6 147 109.00 |
FM Inventory production | | | -33 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574 957.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 6 688 785.00 | |
FU Purchases of raw materials and other supplies | | | 966 999.00 | |
FV Inventory change (raw materials and supplies) | | | 171 720.00 | |
FW Other purchases and external expenses | | | 974 333.00 | |
FX Taxes, duties, and similar payments | | | 27 184.00 | |
FY Salaries and Wages | | | 183 729.00 | |
FZ Social Security Contributions | | | 67 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 698.00 | |
GB Operating Expenses - Provisions | | | 397 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 520.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 984 669.00 | |
GG - OPERATING RESULT (I - II) | | | 3 704 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 751.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 99 216.00 | |
GP Total financial income (V) | | | 121 967.00 | |
GR Interest and similar expenses | | | 58 603.00 | |
GS Negative differences of foreign exchange | | | 28 418.00 | |
GU Total financial expenses (VI) | | | 87 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 739 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 625.00 | 15 007.00 | | 12 625.00 |
HD Total exceptional income (VII) | 12 625.00 | 15 007.00 | | 12 625.00 |
HE Exceptional expenses on management operations | 3 252 320.00 | 9 245.00 | | 3 252 320.00 |
HH Total exceptional expenses (VIII) | 3 252 320.00 | 9 245.00 | | 3 252 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239 695.00 | 5 763.00 | | -3 239 695.00 |
HK Income tax | -29 963.00 | -35 287.00 | | -29 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 823 377.00 | 2 276 094.00 | | 6 823 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 294 048.00 | 2 480 145.00 | | 6 294 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 329.00 | -204 051.00 | | 529 329.00 |
HP References: Equipment leasing | 1 466.00 | 1 466.00 | | 1 466.00 |
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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 | 526 907.00 | | 8 355.00 | 526 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 839.00 | |
I4 DECREASES Grand Total | | 23 745.00 | 511 517.00 | |
IO DECREASES Total including other intangible assets | | | 19 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 745.00 | 446 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 881.00 | | | 19 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 188.00 | | 8 355.00 | 462 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 839.00 | | | 44 839.00 |
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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 | 50 647.00 | 2 698.00 | | 50 647.00 |
PE DEPRECIATION Total including other intangible assets | 19 881.00 | | | 19 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 767.00 | 2 698.00 | | 30 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 645.00 | | | 31 645.00 |
6E on fixed assets – tangible | 397 317.00 | 397 744.00 | 397 317.00 | 397 317.00 |
6N Inventories and work in progress | 177 640.00 | 184 780.00 | 177 640.00 | 177 640.00 |
6T Receivables | 12 050.00 | 7 740.00 | | 12 050.00 |
7B Total provisions for depreciation | 618 653.00 | 590 264.00 | 574 957.00 | 618 653.00 |
7C Grand total | 618 653.00 | 590 264.00 | 574 957.00 | 618 653.00 |
UE of which provisions and reversals: - Operating | | 590 264.00 | 574 957.00 | |
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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 | 94 036.00 | 94 036.00 | | 94 036.00 |
8C Staff and Related Accounts | 42 833.00 | 42 833.00 | | 42 833.00 |
8D Social Security and Other Social Organizations | 38 866.00 | 38 866.00 | | 38 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 269.00 | 963 269.00 | | 963 269.00 |
UT Other financial assets | 44 839.00 | 44 839.00 | | 44 839.00 |
UX Other trade receivables | 310 658.00 | 310 658.00 | | 310 658.00 |
UZ Social Security, other social security organizations | 1 886.00 | 1 886.00 | | 1 886.00 |
VA Doubtful or disputed receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VB VAT | 195 439.00 | 195 439.00 | | 195 439.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 565 000.00 | 565 000.00 | | 565 000.00 |
VI Group and Associates | 2 270 050.00 | 2 270 050.00 | | 2 270 050.00 |
VM Income taxes | 29 963.00 | 29 963.00 | | 29 963.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 523.00 | 21 523.00 | | 21 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 876 631.00 | 2 876 631.00 | | 2 876 631.00 |
VS Prepaid expenses | 11 030.00 | 11 030.00 | | 11 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 046.00 | 3 493 046.00 | | 3 493 046.00 |
VW VAT | 169 026.00 | 169 026.00 | | 169 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 165 358.00 | 4 165 358.00 | | 4 165 358.00 |
