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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 | 73 753.00 | 73 753.00 | | 73 753.00 |
AH Goodwill | 185 122.00 | | 185 122.00 | 185 122.00 |
AR Technical installations, industrial equipment and tools | 128 213.00 | 108 448.00 | 19 765.00 | 128 213.00 |
AT Other tangible assets | 325 109.00 | 259 336.00 | 65 773.00 | 325 109.00 |
BD Other fixed assets | 20 367.00 | | 20 367.00 | 20 367.00 |
BF Loans | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 734 939.00 | 441 537.00 | 293 402.00 | 734 939.00 |
BL Raw materials, supplies | 96 897.00 | | 96 897.00 | 96 897.00 |
BN Goods in progress | 707.00 | | 707.00 | 707.00 |
BR Intermediate and finished products | 33 124.00 | | 33 124.00 | 33 124.00 |
BT Goods | 147 628.00 | | 147 628.00 | 147 628.00 |
BV Advances and down payments on orders | 3 037.00 | | 3 037.00 | 3 037.00 |
BX Customers and related accounts | 278 744.00 | 18 866.00 | 259 878.00 | 278 744.00 |
BZ Other receivables | 136 266.00 | | 136 266.00 | 136 266.00 |
CD Marketable securities | 42 842.00 | 42 842.00 | | 42 842.00 |
CF Cash and cash equivalents | 362 853.00 | | 362 853.00 | 362 853.00 |
CH Prepaid expenses | 22 080.00 | | 22 080.00 | 22 080.00 |
CJ TOTAL (II) | 1 124 177.00 | 61 708.00 | 1 062 469.00 | 1 124 177.00 |
CO Grand total (0 to V) | 1 859 116.00 | 503 245.00 | 1 355 871.00 | 1 859 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 147 419.00 | 147 419.00 | | 147 419.00 |
DH Retained earnings | 61 217.00 | 93 065.00 | | 61 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 311.00 | -31 848.00 | | 12 311.00 |
DJ Investment subsidies | 359.00 | 827.00 | | 359.00 |
DL TOTAL (I) | 288 383.00 | 276 541.00 | | 288 383.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 587 418.00 | 265 318.00 | | 587 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 640.00 | 113 920.00 | | 54 640.00 |
DW Advances and down payments received on current orders | 17 899.00 | 21 547.00 | | 17 899.00 |
DX Trade payables and related accounts | 154 861.00 | 222 638.00 | | 154 861.00 |
DY Tax and social security liabilities | 186 178.00 | 134 554.00 | | 186 178.00 |
DZ Fixed asset liabilities and related accounts | 2 681.00 | 487.00 | | 2 681.00 |
EA Other liabilities | 24 777.00 | 25 198.00 | | 24 777.00 |
EB Prepaid income (2) | 39 034.00 | 3 275.00 | | 39 034.00 |
EC TOTAL (IV) | 1 067 488.00 | 786 936.00 | | 1 067 488.00 |
EE Grand total (I to V) | 1 355 871.00 | 1 066 477.00 | | 1 355 871.00 |
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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 | | | 927 796.00 | |
FD Production sold - goods | | | 707 714.00 | |
FJ Net sales | | | 1 635 510.00 | |
FM Inventory production | | | 10 957.00 | |
FO Operating subsidies | | | 6 062.00 | |
FQ Other income | | | 8 993.00 | |
FR Total operating income (I) | | | 1 661 522.00 | |
FS Purchases of goods (including customs duties) | | | 452 385.00 | |
FT Inventory change (goods) | | | 10 268.00 | |
FU Purchases of raw materials and other supplies | | | 132 387.00 | |
FV Inventory change (raw materials and supplies) | | | -13 627.00 | |
FW Other purchases and external expenses | | | 406 012.00 | |
FX Taxes, duties, and similar payments | | | 14 995.00 | |
FY Salaries and Wages | | | 521 307.00 | |
FZ Social Security Contributions | | | 71 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 807.00 | |
GE Other Expenses | | | 3 698.00 | |
GF Total Operating Expenses (II) | | | 1 650 586.00 | |
GG - OPERATING RESULT (I - II) | | | 10 937.00 | |
GP Total financial income (V) | | | 60.00 | |
GU Total financial expenses (VI) | | | 48 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 468.00 | 468.00 | | 49 468.00 |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 468.00 | 299.00 | | 49 468.00 |
HK Income tax | | -525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 050.00 | 1 987 196.00 | | 1 711 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 740.00 | 2 019 044.00 | | 1 698 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 311.00 | -31 848.00 | | 12 311.00 |
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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 | 712 101.00 | | 31 386.00 | 712 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 741.00 | |
I4 DECREASES Grand Total | | 8 547.00 | 734 939.00 | |
IO DECREASES Total including other intangible assets | | 49.00 | 258 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 498.00 | 453 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 925.00 | | | 258 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 436.00 | | 31 384.00 | 430 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 740.00 | | 2.00 | 22 740.00 |
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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 | 411 121.00 | 38 963.00 | 8 547.00 | 411 121.00 |
PE DEPRECIATION Total including other intangible assets | 72 240.00 | 1 562.00 | 49.00 | 72 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 881.00 | 37 401.00 | 8 498.00 | 338 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UJ - Exceptional | | | 3 000.00 | |
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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 | 154 861.00 | 154 861.00 | | 154 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 418.00 | 79 418.00 | | 79 418.00 |
8L Deferred income | 39 034.00 | 39 034.00 | | 39 034.00 |
UP Loans | 1 174.00 | | 1 174.00 | 1 174.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 278 744.00 | 278 744.00 | | 278 744.00 |
VG Loans with a maturity of up to one year at origin | 37 246.00 | 37 246.00 | | 37 246.00 |
VH Loans with a maturity of more than one year at origin | 550 172.00 | 406 646.00 | 143 525.00 | 550 172.00 |
VJ Loans taken out during the year | 479 737.00 | | | 479 737.00 |
VK Loans repaid during the year | 30 021.00 | | | 30 021.00 |
VP Miscellaneous | 136 266.00 | 136 266.00 | | 136 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 178.00 | 186 178.00 | | 186 178.00 |
VS Prepaid expenses | 22 080.00 | 22 080.00 | | 22 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 464.00 | 437 090.00 | 2 374.00 | 439 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 589.00 | 906 064.00 | 143 525.00 | 1 049 589.00 |
