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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 | 10 413.00 | 10 413.00 | | 10 413.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 37 216.00 | 7 316.00 | 29 900.00 | 37 216.00 |
AP Buildings | 521 552.00 | 414 140.00 | 107 412.00 | 521 552.00 |
AR Technical installations, industrial equipment and tools | 1 265 942.00 | 1 141 025.00 | 124 917.00 | 1 265 942.00 |
AT Other tangible assets | 541 512.00 | 535 769.00 | 5 743.00 | 541 512.00 |
BJ TOTAL (I) | 2 382 960.00 | 2 108 663.00 | 274 297.00 | 2 382 960.00 |
BL Raw materials, supplies | 27 746.00 | | 27 746.00 | 27 746.00 |
BN Goods in progress | 286 994.00 | | 286 994.00 | 286 994.00 |
BV Advances and down payments on orders | 6 817.00 | | 6 817.00 | 6 817.00 |
BX Customers and related accounts | 2 244 061.00 | 23 231.00 | 2 220 831.00 | 2 244 061.00 |
BZ Other receivables | 350 836.00 | | 350 836.00 | 350 836.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 186 913.00 | | 186 913.00 | 186 913.00 |
CH Prepaid expenses | 32 070.00 | | 32 070.00 | 32 070.00 |
CJ TOTAL (II) | 3 535 437.00 | 23 231.00 | 3 512 207.00 | 3 535 437.00 |
CO Grand total (0 to V) | 5 918 397.00 | 2 131 894.00 | 3 786 503.00 | 5 918 397.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 863 005.00 | 1 095 446.00 | | 863 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 778.00 | -232 441.00 | | 34 778.00 |
DL TOTAL (I) | 1 099 084.00 | 1 064 305.00 | | 1 099 084.00 |
DU Loans and Debts from Credit Institutions (3) | 66 494.00 | 92 889.00 | | 66 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 2 003 045.00 | 4 736 596.00 | | 2 003 045.00 |
DX Trade payables and related accounts | 148 051.00 | 313 603.00 | | 148 051.00 |
DY Tax and social security liabilities | 468 294.00 | 246 294.00 | | 468 294.00 |
EA Other liabilities | 1 160.00 | 3 228.00 | | 1 160.00 |
EB Prepaid income (2) | 333.00 | | | 333.00 |
EC TOTAL (IV) | 2 687 420.00 | 5 392 611.00 | | 2 687 420.00 |
EE Grand total (I to V) | 3 786 503.00 | 6 456 916.00 | | 3 786 503.00 |
EG Accrued income and payables due within one year | 684 375.00 | 589 520.00 | | 684 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 5 681 781.00 | | 5 681 781.00 | 5 681 781.00 |
FJ Net sales | 5 681 959.00 | | 5 681 959.00 | 5 681 959.00 |
FM Inventory production | | | -3 641 460.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 790.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 072 812.00 | |
FU Purchases of raw materials and other supplies | | | 226 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 158.00 | |
FW Other purchases and external expenses | | | 514 750.00 | |
FX Taxes, duties, and similar payments | | | 43 148.00 | |
FY Salaries and Wages | | | 754 711.00 | |
FZ Social Security Contributions | | | 457 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 508.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 070 572.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 19 537.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 19 540.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 670.00 | 3 002.00 | | 30 670.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 30 670.00 | 3 003.00 | | 30 670.00 |
HE Exceptional expenses on management operations | 12 432.00 | 16 122.00 | | 12 432.00 |
HF Exceptional expenses on capital transactions | 3 867.00 | 278.00 | | 3 867.00 |
HH Total exceptional expenses (VIII) | 16 299.00 | 16 400.00 | | 16 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 371.00 | -13 397.00 | | 14 371.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 022.00 | 2 509 166.00 | | 2 123 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 244.00 | 2 741 608.00 | | 2 088 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 778.00 | -232 441.00 | | 34 778.00 |
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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 | 2 380 297.00 | | 6 503.00 | 2 380 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 4 800.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 2 382 960.00 | |
IO DECREASES Total including other intangible assets | | | 11 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 366 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 937.00 | | | 11 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 520.00 | | 1 703.00 | 2 364 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 840.00 | | 4 800.00 | 3 840.00 |
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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 | 2 036 553.00 | 72 110.00 | | 2 036 553.00 |
PE DEPRECIATION Total including other intangible assets | 10 413.00 | | | 10 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 140.00 | 72 110.00 | | 2 026 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 723.00 | 2 508.00 | | 20 723.00 |
7B Total provisions for depreciation | 20 723.00 | 2 508.00 | | 20 723.00 |
7C Grand total | 20 723.00 | 2 508.00 | | 20 723.00 |
UE of which provisions and reversals: - Operating | | 2 508.00 | | |
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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 | 148 051.00 | 148 051.00 | | 148 051.00 |
8C Staff and Related Accounts | 34 318.00 | 34 318.00 | | 34 318.00 |
8D Social Security and Other Social Organizations | 70 574.00 | 70 574.00 | | 70 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 2 122 926.00 | | | 2 122 926.00 |
VA Doubtful or disputed receivables | 121 135.00 | | | 121 135.00 |
VB VAT | 282 454.00 | | | 282 454.00 |
VH Loans with a maturity of more than one year at origin | 66 494.00 | 66 494.00 | | 66 494.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 26 248.00 | | | 26 248.00 |
VM Income taxes | 46 707.00 | | | 46 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 775.00 | 22 775.00 | | 22 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 675.00 | | | 21 675.00 |
VS Prepaid expenses | 32 070.00 | | | 32 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 967.00 | 2 626 967.00 | | 2 626 967.00 |
VW VAT | 340 627.00 | 340 627.00 | | 340 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 375.00 | 684 375.00 | | 684 375.00 |
