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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 980.00 | 25 978.00 | 2.00 | 25 980.00 |
AT Other tangible assets | 82 363.00 | 75 476.00 | 6 887.00 | 82 363.00 |
BH Other financial assets | 4 117.00 | | 4 117.00 | 4 117.00 |
BJ TOTAL (I) | 112 462.00 | 101 455.00 | 11 006.00 | 112 462.00 |
BL Raw materials, supplies | 71 363.00 | 11 296.00 | 60 067.00 | 71 363.00 |
BR Intermediate and finished products | 211 727.00 | 16 778.00 | 194 949.00 | 211 727.00 |
BV Advances and down payments on orders | 48 092.00 | | 48 092.00 | 48 092.00 |
BX Customers and related accounts | 353 659.00 | | 353 659.00 | 353 659.00 |
BZ Other receivables | 643 324.00 | | 643 324.00 | 643 324.00 |
CD Marketable securities | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 91 493.00 | | 91 493.00 | 91 493.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 1 423 901.00 | 28 074.00 | 1 395 827.00 | 1 423 901.00 |
CO Grand total (0 to V) | 1 536 364.00 | 129 530.00 | 1 406 833.00 | 1 536 364.00 |
CR Shares due in more than one year | 623 750.00 | | | 623 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 960.00 | | | 71 960.00 |
DD Legal reserve (1) | 7 196.00 | | | 7 196.00 |
DG Other reserves | 664 057.00 | | | 664 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 862.00 | | | -17 862.00 |
DL TOTAL (I) | 725 350.00 | | | 725 350.00 |
DU Loans and Debts from Credit Institutions (3) | 150 209.00 | | | 150 209.00 |
DW Advances and down payments received on current orders | 191 215.00 | | | 191 215.00 |
DX Trade payables and related accounts | 297 024.00 | | | 297 024.00 |
DY Tax and social security liabilities | 41 871.00 | | | 41 871.00 |
EA Other liabilities | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 681 483.00 | | | 681 483.00 |
EE Grand total (I to V) | 1 406 833.00 | | | 1 406 833.00 |
EG Accrued income and payables due within one year | 367 884.00 | | | 367 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 1 027 281.00 | 66 177.00 | 1 093 458.00 | 1 027 281.00 |
FG Production sold - services | 65 310.00 | 2 948.00 | 68 258.00 | 65 310.00 |
FJ Net sales | 1 092 592.00 | 69 125.00 | 1 161 717.00 | 1 092 592.00 |
FM Inventory production | | | 78 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 175.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 330 893.00 | |
FU Purchases of raw materials and other supplies | | | 664 971.00 | |
FV Inventory change (raw materials and supplies) | | | -15 804.00 | |
FW Other purchases and external expenses | | | 413 118.00 | |
FX Taxes, duties, and similar payments | | | 10 081.00 | |
FY Salaries and Wages | | | 144 412.00 | |
FZ Social Security Contributions | | | 52 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 273 360.00 | |
GG - OPERATING RESULT (I - II) | | | 57 533.00 | |
GL Other interest and similar income | | | 3 598.00 | |
GP Total financial income (V) | | | 3 598.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 77 528.00 | | | 77 528.00 |
HH Total exceptional expenses (VIII) | 77 528.00 | | | 77 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 528.00 | | | -77 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 492.00 | | | 1 334 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 355.00 | | | 1 352 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 862.00 | | | -17 862.00 |
HP References: Equipment leasing | 6 946.00 | | | 6 946.00 |
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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 | 112 462.00 | | | 112 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118.00 | |
I4 DECREASES Grand Total | | | 112 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 344.00 | | | 108 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 118.00 | | | 4 118.00 |
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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 | 97 647.00 | 3 809.00 | | 97 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 647.00 | 3 809.00 | | 97 647.00 |
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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 | 297 025.00 | 297 025.00 | | 297 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 4 118.00 | | 4 118.00 | 4 118.00 |
UX Other trade receivables | 353 659.00 | 353 659.00 | | 353 659.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 27 616.00 | 122 384.00 | 150 000.00 |
VP Miscellaneous | 643 324.00 | 19 574.00 | 623 750.00 | 643 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 872.00 | 41 872.00 | | 41 872.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 933.00 | 377 065.00 | 627 868.00 | 1 004 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 269.00 | 367 885.00 | 122 384.00 | 490 269.00 |
