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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 | 39 964.00 | 28 360.00 | 11 604.00 | 39 964.00 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AR Technical installations, industrial equipment and tools | 10 840 242.00 | 3 298 939.00 | 7 541 304.00 | 10 840 242.00 |
AT Other tangible assets | 716 512.00 | 415 643.00 | 300 869.00 | 716 512.00 |
BH Other financial assets | 40 565.00 | | 40 565.00 | 40 565.00 |
BJ TOTAL (I) | 11 671 983.00 | 3 742 941.00 | 7 929 042.00 | 11 671 983.00 |
BL Raw materials, supplies | 71 155.00 | | 71 155.00 | 71 155.00 |
BT Goods | 17 170.00 | | 17 170.00 | 17 170.00 |
BV Advances and down payments on orders | 60 536.00 | | 60 536.00 | 60 536.00 |
BX Customers and related accounts | 1 356 166.00 | 21 153.00 | 1 335 013.00 | 1 356 166.00 |
BZ Other receivables | 325 111.00 | | 325 111.00 | 325 111.00 |
CF Cash and cash equivalents | 2 171.00 | | 2 171.00 | 2 171.00 |
CH Prepaid expenses | 40 943.00 | | 40 943.00 | 40 943.00 |
CJ TOTAL (II) | 1 873 252.00 | 21 153.00 | 1 852 099.00 | 1 873 252.00 |
CO Grand total (0 to V) | 13 545 235.00 | 3 764 095.00 | 9 781 140.00 | 13 545 235.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 342 824.00 | | | 342 824.00 |
DH Retained earnings | | 258 567.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 530.00 | 84 257.00 | | -78 530.00 |
DL TOTAL (I) | 2 284 294.00 | 2 362 824.00 | | 2 284 294.00 |
DU Loans and Debts from Credit Institutions (3) | 716 300.00 | 781 389.00 | | 716 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718 009.00 | 3 456 174.00 | | 4 718 009.00 |
DW Advances and down payments received on current orders | 87 490.00 | 35 398.00 | | 87 490.00 |
DX Trade payables and related accounts | 1 249 397.00 | 917 549.00 | | 1 249 397.00 |
DY Tax and social security liabilities | 400 463.00 | 304 939.00 | | 400 463.00 |
EA Other liabilities | 2 000.00 | 30 785.00 | | 2 000.00 |
EB Prepaid income (2) | 323 188.00 | 23 634.00 | | 323 188.00 |
EC TOTAL (IV) | 7 496 846.00 | 5 549 867.00 | | 7 496 846.00 |
EE Grand total (I to V) | 9 781 140.00 | 7 912 691.00 | | 9 781 140.00 |
EG Accrued income and payables due within one year | 7 198 084.00 | 1 630 877.00 | | 7 198 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 772.00 | 120 099.00 | | 288 772.00 |
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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 | 553 078.00 | 705 794.00 | 1 258 872.00 | 553 078.00 |
FG Production sold - services | 4 873 434.00 | 7 600.00 | 4 881 034.00 | 4 873 434.00 |
FJ Net sales | 5 426 512.00 | 713 394.00 | 6 139 906.00 | 5 426 512.00 |
FN Capitalized production | | | 257 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 580.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 6 429 570.00 | |
FS Purchases of goods (including customs duties) | | | 714 359.00 | |
FT Inventory change (goods) | | | 35 929.00 | |
FU Purchases of raw materials and other supplies | | | 362 051.00 | |
FV Inventory change (raw materials and supplies) | | | -43 200.00 | |
FW Other purchases and external expenses | | | 2 282 240.00 | |
FX Taxes, duties, and similar payments | | | 122 531.00 | |
FY Salaries and Wages | | | 925 816.00 | |
FZ Social Security Contributions | | | 415 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 992.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 5 802 460.00 | |
GG - OPERATING RESULT (I - II) | | | 627 110.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | 108 664.00 | |
GU Total financial expenses (VI) | | | 108 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806 671.00 | 31 704.00 | | 806 671.00 |
HB Exceptional income from capital transactions | 516 451.00 | 46 135.00 | | 516 451.00 |
HD Total exceptional income (VII) | 1 323 123.00 | 77 839.00 | | 1 323 123.00 |
HE Exceptional expenses on management operations | 1 278 818.00 | 518 627.00 | | 1 278 818.00 |
HF Exceptional expenses on capital transactions | 717 147.00 | 59 092.00 | | 717 147.00 |
HH Total exceptional expenses (VIII) | 1 995 965.00 | 577 718.00 | | 1 995 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 843.00 | -499 880.00 | | -672 843.00 |
HK Income tax | -73 568.00 | 25 444.00 | | -73 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 754 991.00 | 4 965 232.00 | | 7 754 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 833 521.00 | 4 880 975.00 | | 7 833 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 530.00 | 84 257.00 | | -78 530.00 |
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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 | 9 070 959.00 | | 4 078 681.00 | 9 070 959.00 |
I3 DECREASES Total Financial Fixed Assets | 66 955.00 | | 44 565.00 | 66 955.00 |
I4 DECREASES Grand Total | 66 955.00 | 1 410 702.00 | 11 671 983.00 | 66 955.00 |
IO DECREASES Total including other intangible assets | | | 70 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 410 702.00 | 11 556 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 302.00 | | 9 362.00 | 61 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 905 137.00 | | 4 062 319.00 | 8 905 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 520.00 | | 7 000.00 | 104 520.00 |
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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 | 3 004 504.00 | 1 434 176.00 | 695 739.00 | 3 004 504.00 |
PE DEPRECIATION Total including other intangible assets | 21 318.00 | 8 084.00 | 1 043.00 | 21 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983 186.00 | 1 426 092.00 | 694 697.00 | 2 983 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 750.00 | 3 992.00 | 8 588.00 | 25 750.00 |
7B Total provisions for depreciation | 25 750.00 | 3 992.00 | 8 588.00 | 25 750.00 |
7C Grand total | 25 750.00 | 3 992.00 | 8 588.00 | 25 750.00 |
UE of which provisions and reversals: - Operating | | 3 992.00 | 8 588.00 | |
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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 | 1 249 397.00 | 1 249 397.00 | | 1 249 397.00 |
8C Staff and Related Accounts | 30 693.00 | 30 693.00 | | 30 693.00 |
8D Social Security and Other Social Organizations | 71 667.00 | 71 667.00 | | 71 667.00 |
8E Income Taxes | 7 024.00 | 7 024.00 | | 7 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 323 188.00 | 323 188.00 | | 323 188.00 |
UT Other financial assets | 40 565.00 | | | 40 565.00 |
UX Other trade receivables | 1 356 166.00 | | | 1 356 166.00 |
VB VAT | 113 664.00 | | | 113 664.00 |
VG Loans with a maturity of up to one year at origin | 288 772.00 | 288 772.00 | | 288 772.00 |
VH Loans with a maturity of more than one year at origin | 427 528.00 | 216 255.00 | 211 273.00 | 427 528.00 |
VI Group and Associates | 4 718 009.00 | 4 718 009.00 | | 4 718 009.00 |
VK Loans repaid during the year | 233 678.00 | | | 233 678.00 |
VP Miscellaneous | 192 110.00 | | | 192 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 690.00 | 83 690.00 | | 83 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 337.00 | | | 19 337.00 |
VS Prepaid expenses | 40 943.00 | | | 40 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 785.00 | 1 722 220.00 | 40 565.00 | 1 762 785.00 |
VW VAT | 207 390.00 | 207 390.00 | | 207 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 409 356.00 | 7 198 084.00 | 211 273.00 | 7 409 356.00 |
