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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 284 778.00 | 284 458.00 | 320.00 | 284 778.00 |
AT Other tangible assets | 218 928.00 | 162 279.00 | 56 649.00 | 218 928.00 |
BH Other financial assets | 31 655.00 | | 31 655.00 | 31 655.00 |
BJ TOTAL (I) | 882 496.00 | 447 871.00 | 434 625.00 | 882 496.00 |
BL Raw materials, supplies | 52 474.00 | | 52 474.00 | 52 474.00 |
BN Goods in progress | 23 966.00 | | 23 966.00 | 23 966.00 |
BX Customers and related accounts | 214 565.00 | | 214 565.00 | 214 565.00 |
BZ Other receivables | 42 620.00 | | 42 620.00 | 42 620.00 |
CF Cash and cash equivalents | 165 216.00 | | 165 216.00 | 165 216.00 |
CH Prepaid expenses | 4 347.00 | | 4 347.00 | 4 347.00 |
CJ TOTAL (II) | 503 188.00 | | 503 188.00 | 503 188.00 |
CO Grand total (0 to V) | 1 385 684.00 | 447 871.00 | 937 813.00 | 1 385 684.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 159.00 | 2 159.00 | | 2 159.00 |
DH Retained earnings | 85 327.00 | 61 819.00 | | 85 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 110.00 | 23 508.00 | | 7 110.00 |
DL TOTAL (I) | 344 596.00 | 337 485.00 | | 344 596.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 770.00 | 264 528.00 | | 209 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 200.00 | | |
DW Advances and down payments received on current orders | 108 584.00 | 61 677.00 | | 108 584.00 |
DX Trade payables and related accounts | 126 257.00 | 74 256.00 | | 126 257.00 |
DY Tax and social security liabilities | 142 385.00 | 153 582.00 | | 142 385.00 |
EA Other liabilities | 4 127.00 | 4 097.00 | | 4 127.00 |
EB Prepaid income (2) | 2 094.00 | 6 816.00 | | 2 094.00 |
EC TOTAL (IV) | 593 217.00 | 574 156.00 | | 593 217.00 |
EE Grand total (I to V) | 937 813.00 | 971 641.00 | | 937 813.00 |
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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 | 1 805 758.00 | | 1 805 758.00 | 1 805 758.00 |
FG Production sold - services | 75 051.00 | | 75 051.00 | 75 051.00 |
FJ Net sales | 1 880 810.00 | | 1 880 810.00 | 1 880 810.00 |
FM Inventory production | | | 6 079.00 | |
FN Capitalized production | | | 9 471.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 430.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 915 132.00 | |
FU Purchases of raw materials and other supplies | | | 558 424.00 | |
FV Inventory change (raw materials and supplies) | | | -21 974.00 | |
FW Other purchases and external expenses | | | 477 496.00 | |
FX Taxes, duties, and similar payments | | | 23 614.00 | |
FY Salaries and Wages | | | 585 420.00 | |
FZ Social Security Contributions | | | 283 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 134.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 939 522.00 | |
GG - OPERATING RESULT (I - II) | | | -24 390.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 303.00 | | | 303.00 |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 25 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 303.00 | 32 917.00 | | 60 303.00 |
HE Exceptional expenses on management operations | 25 094.00 | 2 539.00 | | 25 094.00 |
HF Exceptional expenses on capital transactions | | 1 729.00 | | |
HH Total exceptional expenses (VIII) | 25 094.00 | 4 267.00 | | 25 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 209.00 | 28 650.00 | | 35 209.00 |
HK Income tax | 1 561.00 | 4 751.00 | | 1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 435.00 | 1 686 202.00 | | 1 975 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 325.00 | 1 662 695.00 | | 1 968 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 110.00 | 23 508.00 | | 7 110.00 |
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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 | 415 737.00 | 32 134.00 | | 415 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 603.00 | 32 134.00 | | 414 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | 126 257.00 | 126 257.00 | | 126 257.00 |
8D Social Security and Other Social Organizations | 142 386.00 | 142 386.00 | | 142 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 127.00 | 4 127.00 | | 4 127.00 |
8L Deferred income | 2 094.00 | 2 094.00 | | 2 094.00 |
UT Other financial assets | 31 655.00 | | 31 655.00 | 31 655.00 |
VG Loans with a maturity of up to one year at origin | 209 770.00 | 67 912.00 | 141 858.00 | 209 770.00 |
VS Prepaid expenses | 261 532.00 | 261 532.00 | | 261 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 187.00 | 261 532.00 | 31 655.00 | 293 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 633.00 | 342 776.00 | 141 858.00 | 484 633.00 |
