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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 18 254.00 | 3 759.00 | 14 495.00 | 18 254.00 |
AR Technical installations, industrial equipment and tools | 2 192 199.00 | 2 091 038.00 | 101 162.00 | 2 192 199.00 |
AT Other tangible assets | 1 002 511.00 | 543 609.00 | 458 902.00 | 1 002 511.00 |
BB Receivables related to investments | 141 241.00 | | 141 241.00 | 141 241.00 |
BJ TOTAL (I) | 3 406 192.00 | 2 705 766.00 | 700 426.00 | 3 406 192.00 |
BL Raw materials, supplies | 9 720.00 | | 9 720.00 | 9 720.00 |
BN Goods in progress | 1 492 959.00 | 102 250.00 | 1 390 709.00 | 1 492 959.00 |
BX Customers and related accounts | 1 314 603.00 | 173 150.00 | 1 141 453.00 | 1 314 603.00 |
BZ Other receivables | 477 969.00 | | 477 969.00 | 477 969.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 334 301.00 | | 334 301.00 | 334 301.00 |
CH Prepaid expenses | 174 759.00 | | 174 759.00 | 174 759.00 |
CJ TOTAL (II) | 3 805 331.00 | 275 400.00 | 3 529 931.00 | 3 805 331.00 |
CO Grand total (0 to V) | 7 211 523.00 | 2 981 166.00 | 4 230 357.00 | 7 211 523.00 |
CU Other investments | 40 015.00 | 66 060.00 | -26 045.00 | 40 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 118 026.00 | | | 1 118 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 690.00 | | | 13 690.00 |
DL TOTAL (I) | 1 626 717.00 | | | 1 626 717.00 |
DU Loans and Debts from Credit Institutions (3) | 1 136 911.00 | | | 1 136 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 940.00 | | | 73 940.00 |
DX Trade payables and related accounts | 681 896.00 | | | 681 896.00 |
DY Tax and social security liabilities | 373 516.00 | | | 373 516.00 |
EA Other liabilities | 5 904.00 | | | 5 904.00 |
EB Prepaid income (2) | 331 471.00 | | | 331 471.00 |
EC TOTAL (IV) | 2 603 640.00 | | | 2 603 640.00 |
EE Grand total (I to V) | 4 230 357.00 | | | 4 230 357.00 |
EG Accrued income and payables due within one year | 2 383 241.00 | | | 2 383 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 486.00 | | | 700 486.00 |
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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 | 3 845 645.00 | 3 536 189.00 | 7 381 835.00 | 3 845 645.00 |
FG Production sold - services | 73 878.00 | | 73 878.00 | 73 878.00 |
FJ Net sales | 3 919 523.00 | 3 536 189.00 | 7 455 713.00 | 3 919 523.00 |
FM Inventory production | | | 974 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 776.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 8 821 349.00 | |
FU Purchases of raw materials and other supplies | | | 832 205.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 5 344 438.00 | |
FX Taxes, duties, and similar payments | | | 91 559.00 | |
FY Salaries and Wages | | | 1 443 612.00 | |
FZ Social Security Contributions | | | 643 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 803 170.00 | |
GG - OPERATING RESULT (I - II) | | | 18 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 115.00 | |
GL Other interest and similar income | | | 18.00 | |
GO Net income from sales of marketable securities | | | 16 074.00 | |
GP Total financial income (V) | | | 19 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 518.00 | |
GR Interest and similar expenses | | | 24 915.00 | |
GU Total financial expenses (VI) | | | 25 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390 676.00 | | | 390 676.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 737.00 | | | 1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 844 055.00 | | | 8 844 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 830 365.00 | | | 8 830 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 690.00 | | | 13 690.00 |
HP References: Equipment leasing | 364 517.00 | | | 364 517.00 |
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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 | 3 375 082.00 | | 48 110.00 | 3 375 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 256.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 3 406 192.00 | |
IO DECREASES Total including other intangible assets | | | 11 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 3 212 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 971.00 | | | 11 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 184 664.00 | | 45 300.00 | 3 184 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 446.00 | | 2 810.00 | 178 446.00 |
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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 | 2 479 595.00 | 175 590.00 | 15 479.00 | 2 479 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 295.00 | 175 590.00 | 15 479.00 | 2 478 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 102 250.00 | | |
6T Receivables | 1 880.00 | 171 370.00 | 100.00 | 1 880.00 |
7B Total provisions for depreciation | 67 422.00 | 274 139.00 | 100.00 | 67 422.00 |
7C Grand total | 67 422.00 | 274 139.00 | 100.00 | 67 422.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 273 620.00 | 100.00 | |
UG - Financial | | 518.00 | | |
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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 | 73 940.00 | 73 940.00 | | 73 940.00 |
8B Suppliers and Related Accounts | 681 896.00 | 681 896.00 | | 681 896.00 |
8C Staff and Related Accounts | 177 032.00 | 177 032.00 | | 177 032.00 |
8D Social Security and Other Social Organizations | 189 214.00 | 189 214.00 | | 189 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
8L Deferred income | 331 471.00 | 331 471.00 | | 331 471.00 |
UL Receivables related to investments | 141 241.00 | | | 141 241.00 |
UX Other trade receivables | 1 106 830.00 | | | 1 106 830.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 207 773.00 | | | 207 773.00 |
VB VAT | 91 512.00 | | | 91 512.00 |
VG Loans with a maturity of up to one year at origin | 700 486.00 | 700 486.00 | | 700 486.00 |
VH Loans with a maturity of more than one year at origin | 436 426.00 | 216 027.00 | 220 399.00 | 436 426.00 |
VJ Loans taken out during the year | 64 273.00 | | | 64 273.00 |
VK Loans repaid during the year | 222 288.00 | | | 222 288.00 |
VM Income taxes | 53 678.00 | | | 53 678.00 |
VP Miscellaneous | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 271.00 | 7 271.00 | | 7 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 180.00 | | | 328 180.00 |
VS Prepaid expenses | 174 759.00 | | | 174 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 108 572.00 | 1 967 331.00 | 141 241.00 | 2 108 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 640.00 | 2 383 241.00 | 220 399.00 | 2 603 640.00 |
