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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 283 100.00 | 7 300.00 | 1 275 800.00 | 1 283 100.00 |
AJ Other Intangible Assets | 93 798.00 | 78 123.00 | 15 675.00 | 93 798.00 |
AP Buildings | 50 487.00 | 23 220.00 | 27 267.00 | 50 487.00 |
AR Technical installations, industrial equipment and tools | 327 144.00 | 300 636.00 | 26 509.00 | 327 144.00 |
AT Other tangible assets | 76 636.00 | 67 253.00 | 9 383.00 | 76 636.00 |
BB Receivables related to investments | 15 153.00 | | 15 153.00 | 15 153.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 19 860.00 | | 19 860.00 | 19 860.00 |
BJ TOTAL (I) | 1 866 279.00 | 476 532.00 | 1 389 747.00 | 1 866 279.00 |
BL Raw materials, supplies | 195 053.00 | | 195 053.00 | 195 053.00 |
BN Goods in progress | 367 442.00 | | 367 442.00 | 367 442.00 |
BT Goods | 1 366 116.00 | 685 999.00 | 680 117.00 | 1 366 116.00 |
BX Customers and related accounts | 1 359 330.00 | 235 084.00 | 1 124 247.00 | 1 359 330.00 |
BZ Other receivables | 569 522.00 | | 569 522.00 | 569 522.00 |
CF Cash and cash equivalents | 388 611.00 | | 388 611.00 | 388 611.00 |
CH Prepaid expenses | 27 651.00 | | 27 651.00 | 27 651.00 |
CJ TOTAL (II) | 4 273 725.00 | 921 083.00 | 3 352 642.00 | 4 273 725.00 |
CO Grand total (0 to V) | 6 140 004.00 | 1 397 615.00 | 4 742 389.00 | 6 140 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 58 899.00 | 58 560.00 | | 58 899.00 |
DH Retained earnings | 735 979.00 | 729 537.00 | | 735 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 224.00 | 6 781.00 | | -64 224.00 |
DL TOTAL (I) | 1 730 654.00 | 1 794 878.00 | | 1 730 654.00 |
DN Conditional advances | 457 376.00 | 1 083 348.00 | | 457 376.00 |
DO TOTAL (II) | 457 376.00 | 1 083 348.00 | | 457 376.00 |
DP Provisions for Risks | | 73 349.00 | | |
DQ Provisions for Expenses | 86 683.00 | 224 772.00 | | 86 683.00 |
DR TOTAL (IV) | 86 683.00 | 298 121.00 | | 86 683.00 |
DU Loans and Debts from Credit Institutions (3) | 132 697.00 | 1 762 925.00 | | 132 697.00 |
DW Advances and down payments received on current orders | | 182 500.00 | | |
DX Trade payables and related accounts | 1 239 095.00 | 1 854 431.00 | | 1 239 095.00 |
DY Tax and social security liabilities | 902 939.00 | 703 384.00 | | 902 939.00 |
EA Other liabilities | 154 623.00 | 144 348.00 | | 154 623.00 |
EB Prepaid income (2) | 38 321.00 | 31 842.00 | | 38 321.00 |
EC TOTAL (IV) | 2 467 675.00 | 4 679 429.00 | | 2 467 675.00 |
EE Grand total (I to V) | 4 742 389.00 | 7 855 776.00 | | 4 742 389.00 |
EG Accrued income and payables due within one year | 2 467 675.00 | 4 496 929.00 | | 2 467 675.00 |
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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 | 1 988 511.00 | 1 901 324.00 | 3 889 834.00 | 1 988 511.00 |
FD Production sold - goods | 1 605 124.00 | 987 058.00 | 2 592 182.00 | 1 605 124.00 |
FG Production sold - services | 578 863.00 | 94 559.00 | 673 422.00 | 578 863.00 |
FJ Net sales | 4 172 497.00 | 2 982 941.00 | 7 155 438.00 | 4 172 497.00 |
FM Inventory production | | | 141 016.00 | |
FN Capitalized production | | | 176 267.00 | |
FO Operating subsidies | | | 56 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 771.00 | |
FQ Other income | | | 36 985.00 | |
FR Total operating income (I) | | | 7 914 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 025 786.00 | |
FT Inventory change (goods) | | | -26 504.00 | |
FU Purchases of raw materials and other supplies | | | 681 280.00 | |
FV Inventory change (raw materials and supplies) | | | 15 249.00 | |
FW Other purchases and external expenses | | | 2 547 844.00 | |
FX Taxes, duties, and similar payments | | | 176 502.00 | |
FY Salaries and Wages | | | 2 299 516.00 | |
FZ Social Security Contributions | | | 798 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 999.00 | |
GE Other Expenses | | | 141 677.00 | |
GF Total Operating Expenses (II) | | | 8 158 874.00 | |
GG - OPERATING RESULT (I - II) | | | -244 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 32 079.00 | |
GU Total financial expenses (VI) | | | 32 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 125.00 | | 5.00 |
HB Exceptional income from capital transactions | | 2 445.00 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 005.00 | 2 570.00 | | 80 005.00 |
HE Exceptional expenses on management operations | 81 814.00 | 92 124.00 | | 81 814.00 |
HG Exceptional depreciation and provisions | | 57 545.00 | | |
HH Total exceptional expenses (VIII) | 81 814.00 | 149 669.00 | | 81 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | -147 100.00 | | -1 809.00 |
HK Income tax | -213 422.00 | -157 406.00 | | -213 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 995 121.00 | 10 971 126.00 | | 7 995 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059 345.00 | 10 964 345.00 | | 8 059 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 224.00 | 6 781.00 | | -64 224.00 |
HQ References: Real Estate Leasing | 85 068.00 | 66 005.00 | | 85 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 120.00 | 43 999.00 | 255 437.00 | 298 120.00 |
6N Inventories and work in progress | 746 912.00 | | 60 913.00 | 746 912.00 |
6T Receivables | 127 243.00 | 220 262.00 | 112 421.00 | 127 243.00 |
7B Total provisions for depreciation | 874 156.00 | 220 262.00 | 173 335.00 | 874 156.00 |
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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 | 1 239 095.00 | 1 239 095.00 | | 1 239 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 623.00 | 154 623.00 | | 154 623.00 |
8L Deferred income | 38 321.00 | 38 321.00 | | 38 321.00 |
UT Other financial assets | 19 860.00 | 4 860.00 | 15 000.00 | 19 860.00 |
UX Other trade receivables | 1 359 330.00 | 1 359 330.00 | | 1 359 330.00 |
VG Loans with a maturity of up to one year at origin | 132 697.00 | 132 697.00 | | 132 697.00 |
VP Miscellaneous | 569 522.00 | 569 522.00 | | 569 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 902 939.00 | 902 939.00 | | 902 939.00 |
VS Prepaid expenses | 27 651.00 | 27 651.00 | | 27 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 363.00 | 1 961 363.00 | 15 000.00 | 1 976 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 675.00 | 2 467 675.00 | | 2 467 675.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
