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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 | 162 746.00 | 88 896.00 | 73 850.00 | 162 746.00 |
AH Goodwill | 1 107 168.00 | 232 000.00 | 875 168.00 | 1 107 168.00 |
AN Land | 84 430.00 | 56 067.00 | 28 362.00 | 84 430.00 |
AR Technical installations, industrial equipment and tools | 1 827 494.00 | 1 277 945.00 | 549 548.00 | 1 827 494.00 |
AT Other tangible assets | 1 779 337.00 | 1 520 323.00 | 259 013.00 | 1 779 337.00 |
AV Fixed assets in progress | 3 667.00 | | 3 667.00 | 3 667.00 |
BF Loans | 46 330.00 | | 46 330.00 | 46 330.00 |
BH Other financial assets | 8 865.00 | | 8 865.00 | 8 865.00 |
BJ TOTAL (I) | 5 080 240.00 | 3 175 232.00 | 1 905 008.00 | 5 080 240.00 |
BL Raw materials, supplies | 101 603.00 | | 101 603.00 | 101 603.00 |
BR Intermediate and finished products | 445 720.00 | | 445 720.00 | 445 720.00 |
BT Goods | 40 461.00 | | 40 461.00 | 40 461.00 |
BX Customers and related accounts | 1 543 364.00 | 47 648.00 | 1 495 716.00 | 1 543 364.00 |
BZ Other receivables | 373 615.00 | | 373 615.00 | 373 615.00 |
CF Cash and cash equivalents | 164 067.00 | | 164 067.00 | 164 067.00 |
CH Prepaid expenses | 83 366.00 | | 83 366.00 | 83 366.00 |
CJ TOTAL (II) | 2 752 200.00 | 47 648.00 | 2 704 551.00 | 2 752 200.00 |
CO Grand total (0 to V) | 7 832 440.00 | 3 222 881.00 | 4 609 559.00 | 7 832 440.00 |
CU Other investments | 60 200.00 | | 60 200.00 | 60 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 170.00 | | | 1 000 170.00 |
DD Legal reserve (1) | 100 017.00 | | | 100 017.00 |
DG Other reserves | 133 512.00 | | | 133 512.00 |
DH Retained earnings | 1 072 405.00 | | | 1 072 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 337.00 | | | 65 337.00 |
DL TOTAL (I) | 2 371 442.00 | | | 2 371 442.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 670.00 | | | 307 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 078.00 | | | 630 078.00 |
DX Trade payables and related accounts | 739 692.00 | | | 739 692.00 |
DY Tax and social security liabilities | 355 732.00 | | | 355 732.00 |
EA Other liabilities | 27 057.00 | | | 27 057.00 |
EB Prepaid income (2) | 159 885.00 | | | 159 885.00 |
EC TOTAL (IV) | 2 220 116.00 | | | 2 220 116.00 |
EE Grand total (I to V) | 4 609 559.00 | | | 4 609 559.00 |
EG Accrued income and payables due within one year | 2 032 875.00 | | | 2 032 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 677.00 | | | 2 677.00 |
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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 | 472 666.00 | | 472 666.00 | 472 666.00 |
FD Production sold - goods | 2 155 840.00 | | 2 155 840.00 | 2 155 840.00 |
FG Production sold - services | 3 682 577.00 | | 3 682 577.00 | 3 682 577.00 |
FJ Net sales | 6 311 083.00 | | 6 311 083.00 | 6 311 083.00 |
FM Inventory production | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 889.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 576 746.00 | |
FS Purchases of goods (including customs duties) | | | 157 964.00 | |
FT Inventory change (goods) | | | 73 549.00 | |
FU Purchases of raw materials and other supplies | | | 437 249.00 | |
FV Inventory change (raw materials and supplies) | | | 26 623.00 | |
FW Other purchases and external expenses | | | 3 957 271.00 | |
FX Taxes, duties, and similar payments | | | 155 979.00 | |
FY Salaries and Wages | | | 1 083 529.00 | |
FZ Social Security Contributions | | | 379 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 312.00 | |
GE Other Expenses | | | 130 120.00 | |
GF Total Operating Expenses (II) | | | 6 691 138.00 | |
GG - OPERATING RESULT (I - II) | | | -114 391.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 12 616.00 | |
GU Total financial expenses (VI) | | | 12 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 830.00 | | | 84 830.00 |
A4 Equity method investments | 13 804.00 | | | 13 804.00 |
HA Exceptional income from management transactions | 7 847.00 | | | 7 847.00 |
HB Exceptional income from capital transactions | 206 210.00 | | | 206 210.00 |
HD Total exceptional income (VII) | 214 058.00 | | | 214 058.00 |
HE Exceptional expenses on management operations | 3 653.00 | | | 3 653.00 |
HF Exceptional expenses on capital transactions | 18 963.00 | | | 18 963.00 |
HH Total exceptional expenses (VIII) | 22 616.00 | | | 22 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 441.00 | | | 191 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 709.00 | | | 6 791 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726 371.00 | | | 6 726 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 337.00 | | | 65 337.00 |
HP References: Equipment leasing | 849 391.00 | | | 849 391.00 |
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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 | 2 689 804.00 | 275 826.00 | 22 397.00 | 2 689 804.00 |
PE DEPRECIATION Total including other intangible assets | 62 678.00 | 26 218.00 | | 62 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627 126.00 | 249 608.00 | 22 397.00 | 2 627 126.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 739 692.00 | 739 692.00 | | 739 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656 706.00 | 656 706.00 | | 656 706.00 |
8L Deferred income | 159 885.00 | 159 885.00 | | 159 885.00 |
UP Loans | 46 331.00 | | | 46 331.00 |
UT Other financial assets | 8 865.00 | | | 8 865.00 |
VG Loans with a maturity of up to one year at origin | 2 677.00 | 2 677.00 | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 304 994.00 | 117 753.00 | 187 241.00 | 304 994.00 |
VJ Loans taken out during the year | 153 828.00 | | | 153 828.00 |
VK Loans repaid during the year | 88 125.00 | | | 88 125.00 |
VS Prepaid expenses | 83 367.00 | | | 83 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 543.00 | 2 000 347.00 | 55 196.00 | 2 055 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 116.00 | 2 032 875.00 | 187 241.00 | 2 220 116.00 |
