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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 | 870 184.00 | 499 562.00 | 370 622.00 | 870 184.00 |
AT Other tangible assets | 322 383.00 | 310 323.00 | 12 060.00 | 322 383.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 29 879.00 | | 29 879.00 | 29 879.00 |
BJ TOTAL (I) | 1 222 446.00 | 809 885.00 | 412 560.00 | 1 222 446.00 |
BL Raw materials, supplies | 132 485.00 | | 132 485.00 | 132 485.00 |
BV Advances and down payments on orders | 25 598.00 | | 25 598.00 | 25 598.00 |
BX Customers and related accounts | 241 107.00 | | 241 107.00 | 241 107.00 |
BZ Other receivables | 52 714.00 | | 52 714.00 | 52 714.00 |
CF Cash and cash equivalents | 386 983.00 | | 386 983.00 | 386 983.00 |
CJ TOTAL (II) | 838 886.00 | | 838 886.00 | 838 886.00 |
CO Grand total (0 to V) | 2 061 331.00 | 809 885.00 | 1 251 446.00 | 2 061 331.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | 12 400.00 | | 12 400.00 |
DB Share, merger, contribution premiums, etc. | 177 600.00 | 177 600.00 | | 177 600.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | 633 947.00 | 584 330.00 | | 633 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697.00 | 49 617.00 | | -697.00 |
DL TOTAL (I) | 824 490.00 | 825 187.00 | | 824 490.00 |
DU Loans and Debts from Credit Institutions (3) | 165 990.00 | 275 009.00 | | 165 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 812.00 | 181 390.00 | | 169 812.00 |
DX Trade payables and related accounts | 82 385.00 | 409 443.00 | | 82 385.00 |
DY Tax and social security liabilities | 6 769.00 | 6 402.00 | | 6 769.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | | 127 156.00 | | |
EC TOTAL (IV) | 426 956.00 | 1 001 401.00 | | 426 956.00 |
EE Grand total (I to V) | 1 251 446.00 | 1 826 588.00 | | 1 251 446.00 |
EG Accrued income and payables due within one year | 371 362.00 | 835 573.00 | | 371 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 206.00 | | 162.00 |
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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 | | | 1 601 402.00 | |
FG Production sold - services | | | 47 909.00 | |
FJ Net sales | | | 1 649 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 1 652 682.00 | |
FU Purchases of raw materials and other supplies | | | 753 646.00 | |
FV Inventory change (raw materials and supplies) | | | 400 301.00 | |
FW Other purchases and external expenses | | | 353 116.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 64 245.00 | |
FZ Social Security Contributions | | | 17 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 755.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 1 686 722.00 | |
GG - OPERATING RESULT (I - II) | | | -34 040.00 | |
GN Positive exchange differences | | | 22 076.00 | |
GP Total financial income (V) | | | 22 076.00 | |
GR Interest and similar expenses | | | 4 919.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 6 658.00 | | 371.00 |
HC Reversals of provisions and transfers of expenses | | 7 978.00 | | |
HD Total exceptional income (VII) | 371.00 | 14 636.00 | | 371.00 |
HE Exceptional expenses on management operations | 261.00 | 519.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 519.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | 14 117.00 | | 110.00 |
HK Income tax | -16 076.00 | 7 978.00 | | -16 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 129.00 | 3 726 356.00 | | 1 675 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 826.00 | 3 676 739.00 | | 1 675 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697.00 | 49 617.00 | | -697.00 |
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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 | 1 174 635.00 | | 63 090.00 | 1 174 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 29 879.00 | |
I4 DECREASES Grand Total | | 15 280.00 | 1 222 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 780.00 | 1 192 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 135.00 | | 61 211.00 | 1 145 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | 1 879.00 | 29 500.00 |
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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 | 717 130.00 | 92 755.00 | 809 885.00 | 717 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 130.00 | 92 755.00 | 809 885.00 | 717 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185.00 | 185.00 | | 185.00 |
8B Suppliers and Related Accounts | 82 385.00 | 82 385.00 | | 82 385.00 |
8D Social Security and Other Social Organizations | 6 769.00 | 6 769.00 | | 6 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 627.00 | 169 627.00 | | 169 627.00 |
UT Other financial assets | 29 879.00 | | 29 879.00 | 29 879.00 |
UX Other trade receivables | 241 107.00 | 241 107.00 | | 241 107.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 165 828.00 | 110 234.00 | 55 594.00 | 165 828.00 |
VK Loans repaid during the year | 108 976.00 | | | 108 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 714.00 | 52 714.00 | | 52 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 700.00 | 293 821.00 | 29 879.00 | 323 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 956.00 | 371 362.00 | 55 594.00 | 426 956.00 |
