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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 | 702.00 | 239.00 | 464.00 | 702.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 436 728.00 | 74 624.00 | 362 104.00 | 436 728.00 |
AT Other tangible assets | 171 754.00 | 70 939.00 | 100 814.00 | 171 754.00 |
AV Fixed assets in progress | 444 540.00 | | 444 540.00 | 444 540.00 |
BF Loans | 94 410.00 | | 94 410.00 | 94 410.00 |
BH Other financial assets | 203 169.00 | | 203 169.00 | 203 169.00 |
BJ TOTAL (I) | 3 360 832.00 | 145 802.00 | 3 215 030.00 | 3 360 832.00 |
BN Goods in progress | 99 171.00 | | 99 171.00 | 99 171.00 |
BT Goods | 14 587 120.00 | 71 245.00 | 14 515 875.00 | 14 587 120.00 |
BV Advances and down payments on orders | 473 308.00 | | 473 308.00 | 473 308.00 |
BX Customers and related accounts | 2 059 247.00 | | 2 059 247.00 | 2 059 247.00 |
BZ Other receivables | 1 417 298.00 | | 1 417 298.00 | 1 417 298.00 |
CF Cash and cash equivalents | 81 286.00 | | 81 286.00 | 81 286.00 |
CH Prepaid expenses | 75 462.00 | | 75 462.00 | 75 462.00 |
CJ TOTAL (II) | 18 792 893.00 | 71 245.00 | 18 721 648.00 | 18 792 893.00 |
CO Grand total (0 to V) | 22 153 725.00 | 217 047.00 | 21 936 678.00 | 22 153 725.00 |
CU Other investments | 1 971 416.00 | | 1 971 416.00 | 1 971 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 980.00 | 1 149 980.00 | | 1 149 980.00 |
DB Share, merger, contribution premiums, etc. | 402 135.00 | 402 135.00 | | 402 135.00 |
DD Legal reserve (1) | 114 998.00 | 114 998.00 | | 114 998.00 |
DG Other reserves | 629 211.00 | 376 307.00 | | 629 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 765.00 | 252 904.00 | | -442 765.00 |
DL TOTAL (I) | 1 853 559.00 | 2 296 324.00 | | 1 853 559.00 |
DU Loans and Debts from Credit Institutions (3) | 3 053 825.00 | 2 165 739.00 | | 3 053 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 1 501 138.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 304 743.00 | 167 707.00 | | 304 743.00 |
DX Trade payables and related accounts | 15 088 455.00 | 10 096 708.00 | | 15 088 455.00 |
DY Tax and social security liabilities | 1 077 589.00 | 1 468 360.00 | | 1 077 589.00 |
DZ Fixed asset liabilities and related accounts | 178 655.00 | 6 703.00 | | 178 655.00 |
EA Other liabilities | 68 603.00 | 109 501.00 | | 68 603.00 |
EB Prepaid income (2) | 11 250.00 | 34 643.00 | | 11 250.00 |
EC TOTAL (IV) | 20 083 119.00 | 15 550 499.00 | | 20 083 119.00 |
EE Grand total (I to V) | 21 936 678.00 | 17 846 823.00 | | 21 936 678.00 |
EG Accrued income and payables due within one year | 300 000.00 | 1 670 000.00 | | 300 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 883 825.00 | 1 910 739.00 | | 2 883 825.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | | | 34 504 567.00 | |
FD Production sold - goods | | | 5 417 432.00 | |
FJ Net sales | | | 39 921 999.00 | |
FM Inventory production | | | -37 965.00 | |
FQ Other income | | | 220 944.00 | |
FR Total operating income (I) | | | 40 104 979.00 | |
FS Purchases of goods (including customs duties) | | | 37 115 405.00 | |
FT Inventory change (goods) | | | -5 003 694.00 | |
FU Purchases of raw materials and other supplies | | | 66 898.00 | |
FW Other purchases and external expenses | | | 3 511 576.00 | |
FX Taxes, duties, and similar payments | | | 224 704.00 | |
FY Salaries and Wages | | | 2 918 951.00 | |
FZ Social Security Contributions | | | 1 129 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 657.00 | |
GE Other Expenses | | | 23 332.00 | |
GF Total Operating Expenses (II) | | | 40 124 099.00 | |
GG - OPERATING RESULT (I - II) | | | -19 119.00 | |
GP Total financial income (V) | | | 183 705.00 | |
GU Total financial expenses (VI) | | | 324 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400.00 | 23 542.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 283 527.00 | 955.00 | | 283 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 127.00 | 22 587.00 | | -283 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 289 084.00 | 42 188 502.00 | | 40 289 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 731 849.00 | 41 935 598.00 | | 40 731 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 765.00 | 252 904.00 | | -442 765.00 |
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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 | 5 088 495.00 | | 1 025 811.00 | 5 088 495.00 |
I3 DECREASES Total Financial Fixed Assets | 118 026.00 | | 2 268 995.00 | 118 026.00 |
I4 DECREASES Grand Total | 2 753 475.00 | | 3 360 832.00 | 2 753 475.00 |
IO DECREASES Total including other intangible assets | 63 874.00 | | 38 814.00 | 63 874.00 |
IY DECREASES Total Tangible Fixed Assets | 2 571 574.00 | | 1 053 023.00 | 2 571 574.00 |
KD ACQUISITIONS Total including other intangible assets | 101 986.00 | | 702.00 | 101 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 750 429.00 | | 874 168.00 | 2 750 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 080.00 | | 150 941.00 | 2 236 080.00 |
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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 | 2 349 080.00 | 90 844.00 | 2 294 121.00 | 2 349 080.00 |
PE DEPRECIATION Total including other intangible assets | 63 874.00 | 239.00 | 63 874.00 | 63 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285 206.00 | 90 605.00 | 2 230 248.00 | 2 285 206.00 |
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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 | 15 088 455.00 | 15 088 455.00 | | 15 088 455.00 |
8D Social Security and Other Social Organizations | 1 077 589.00 | 1 077 589.00 | | 1 077 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 655.00 | 178 655.00 | | 178 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 603.00 | 68 603.00 | 300 000.00 | 368 603.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UP Loans | 94 410.00 | | 94 410.00 | 94 410.00 |
UT Other financial assets | 203 169.00 | | 203 169.00 | 203 169.00 |
UX Other trade receivables | 2 059 247.00 | 2 059 247.00 | | 2 059 247.00 |
VG Loans with a maturity of up to one year at origin | 2 883 825.00 | 2 883 825.00 | | 2 883 825.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417 298.00 | 1 417 298.00 | | 1 417 298.00 |
VS Prepaid expenses | 75 462.00 | 75 462.00 | | 75 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 587.00 | 3 552 007.00 | 297 579.00 | 3 849 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 778 376.00 | 19 478 376.00 | 300 000.00 | 19 778 376.00 |
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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 | 94.00 | | | 94.00 |
