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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 | 13 882.00 | 13 391.00 | 490.00 | 13 882.00 |
AH Goodwill | 11 573.00 | | 11 573.00 | 11 573.00 |
AN Land | 77 520.00 | 12 481.00 | 65 039.00 | 77 520.00 |
AP Buildings | 76 014.00 | 47 635.00 | 28 378.00 | 76 014.00 |
AR Technical installations, industrial equipment and tools | 332 178.00 | 238 984.00 | 93 194.00 | 332 178.00 |
AT Other tangible assets | 496 532.00 | 229 434.00 | 267 098.00 | 496 532.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BF Loans | 38 483.00 | | 38 483.00 | 38 483.00 |
BH Other financial assets | 8 239.00 | | 8 239.00 | 8 239.00 |
BJ TOTAL (I) | 1 055 116.00 | 541 926.00 | 513 189.00 | 1 055 116.00 |
BL Raw materials, supplies | 54 662.00 | | 54 662.00 | 54 662.00 |
BV Advances and down payments on orders | 9 744.00 | | 9 744.00 | 9 744.00 |
BX Customers and related accounts | 471 787.00 | 11 128.00 | 460 659.00 | 471 787.00 |
BZ Other receivables | 212 877.00 | | 212 877.00 | 212 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 783.00 | | 79 783.00 | 79 783.00 |
CH Prepaid expenses | 12 395.00 | | 12 395.00 | 12 395.00 |
CJ TOTAL (II) | 841 252.00 | 11 128.00 | 830 124.00 | 841 252.00 |
CO Grand total (0 to V) | 1 896 368.00 | 553 054.00 | 1 343 313.00 | 1 896 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 422 274.00 | 365 427.00 | | 422 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 527.00 | 56 846.00 | | 37 527.00 |
DL TOTAL (I) | 503 802.00 | 466 274.00 | | 503 802.00 |
DP Provisions for Risks | 118.00 | 3 242.00 | | 118.00 |
DR TOTAL (IV) | 118.00 | 3 242.00 | | 118.00 |
DU Loans and Debts from Credit Institutions (3) | 244 587.00 | 149 528.00 | | 244 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 8 474.00 | | 1 632.00 |
DW Advances and down payments received on current orders | 1 206.00 | | | 1 206.00 |
DX Trade payables and related accounts | 213 703.00 | 197 191.00 | | 213 703.00 |
DY Tax and social security liabilities | 375 349.00 | 353 555.00 | | 375 349.00 |
EA Other liabilities | 148.00 | 2 828.00 | | 148.00 |
EB Prepaid income (2) | 2 764.00 | 5 169.00 | | 2 764.00 |
EC TOTAL (IV) | 839 389.00 | 716 745.00 | | 839 389.00 |
EE Grand total (I to V) | 1 343 313.00 | 1 186 265.00 | | 1 343 313.00 |
EG Accrued income and payables due within one year | 707 279.00 | 643 892.00 | | 707 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 038.00 | 39 294.00 | | 49 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 136 572.00 | | 2 136 572.00 | 2 136 572.00 |
FJ Net sales | 2 136 572.00 | | 2 136 572.00 | 2 136 572.00 |
FN Capitalized production | | | 54 045.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 208.00 | |
FQ Other income | | | 1 897.00 | |
FR Total operating income (I) | | | 2 250 723.00 | |
FU Purchases of raw materials and other supplies | | | 175 750.00 | |
FV Inventory change (raw materials and supplies) | | | 20 333.00 | |
FW Other purchases and external expenses | | | 587 782.00 | |
FX Taxes, duties, and similar payments | | | 24 176.00 | |
FY Salaries and Wages | | | 1 012 495.00 | |
FZ Social Security Contributions | | | 314 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118.00 | |
GE Other Expenses | | | 7 518.00 | |
GF Total Operating Expenses (II) | | | 2 256 234.00 | |
GG - OPERATING RESULT (I - II) | | | -5 510.00 | |
GL Other interest and similar income | | | 1 683.00 | |
GP Total financial income (V) | | | 1 683.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 6 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 884.00 | 31 748.00 | | 5 884.00 |
HB Exceptional income from capital transactions | 40 941.00 | 2 750.00 | | 40 941.00 |
HD Total exceptional income (VII) | 46 825.00 | 34 498.00 | | 46 825.00 |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 112.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 730.00 | 34 386.00 | | 46 730.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 231.00 | 2 297 492.00 | | 2 299 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 704.00 | 2 240 645.00 | | 2 261 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 527.00 | 56 846.00 | | 37 527.00 |
HP References: Equipment leasing | 64 806.00 | 64 952.00 | | 64 806.00 |
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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 | | | 305 653.00 | |
I4 DECREASES Grand Total | | 85 543.00 | | |
IO DECREASES Total including other intangible assets | | 6 335.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 79 208.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 8 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 943.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 439.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 242.00 | 119.00 | 3 242.00 | 3 242.00 |
7B Total provisions for depreciation | 10 784.00 | 7 834.00 | 7 490.00 | 10 784.00 |
7C Grand total | 14 026.00 | 7 953.00 | 10 732.00 | 14 026.00 |
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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 | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 213 703.00 | 213 703.00 | | 213 703.00 |
8C Staff and Related Accounts | 64 747.00 | 64 747.00 | | 64 747.00 |
8D Social Security and Other Social Organizations | 118 132.00 | 118 132.00 | | 118 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
8L Deferred income | 2 764.00 | 2 764.00 | | 2 764.00 |
UP Loans | 38 484.00 | | | 38 484.00 |
UT Other financial assets | 8 239.00 | | | 8 239.00 |
UX Other trade receivables | 448 650.00 | | | 448 650.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 23 138.00 | | | 23 138.00 |
VB VAT | 33 070.00 | | | 33 070.00 |
VC Group and associates | 112 562.00 | | | 112 562.00 |
VG Loans with a maturity of up to one year at origin | 49 038.00 | 49 038.00 | | 49 038.00 |
VH Loans with a maturity of more than one year at origin | 195 550.00 | 64 644.00 | 130 906.00 | 195 550.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VM Income taxes | 52 847.00 | | | 52 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 163.00 | 17 163.00 | | 17 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 147.00 | | | 14 147.00 |
VS Prepaid expenses | 12 396.00 | | | 12 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 784.00 | 697 061.00 | 46 723.00 | 743 784.00 |
VW VAT | 175 307.00 | 175 307.00 | | 175 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 186.00 | 707 280.00 | 130 906.00 | 838 186.00 |
