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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 875 705.00 | 317 281.00 | 558 424.00 | 875 705.00 |
AR Technical installations, industrial equipment and tools | 369 168.00 | 283 139.00 | 86 030.00 | 369 168.00 |
AT Other tangible assets | 197 229.00 | 145 108.00 | 52 121.00 | 197 229.00 |
BJ TOTAL (I) | 1 550 034.00 | 745 528.00 | 804 506.00 | 1 550 034.00 |
BL Raw materials, supplies | 23 133.00 | | 23 133.00 | 23 133.00 |
BV Advances and down payments on orders | 13 245.00 | | 13 245.00 | 13 245.00 |
BX Customers and related accounts | 1 041 168.00 | 28 793.00 | 1 012 375.00 | 1 041 168.00 |
BZ Other receivables | 175 511.00 | | 175 511.00 | 175 511.00 |
CD Marketable securities | 1 548 255.00 | | 1 548 255.00 | 1 548 255.00 |
CF Cash and cash equivalents | 581 615.00 | | 581 615.00 | 581 615.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 3 388 573.00 | 28 793.00 | 3 359 780.00 | 3 388 573.00 |
CO Grand total (0 to V) | 4 938 606.00 | 774 321.00 | 4 164 286.00 | 4 938 606.00 |
CR Shares due in more than one year | 31 858.00 | | | 31 858.00 |
CU Other investments | 107 931.00 | | 107 931.00 | 107 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 196 160.00 | 196 160.00 | | 196 160.00 |
DH Retained earnings | 2 281 771.00 | 1 927 978.00 | | 2 281 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 418.00 | 353 793.00 | | -55 418.00 |
DL TOTAL (I) | 3 082 513.00 | 3 137 931.00 | | 3 082 513.00 |
DU Loans and Debts from Credit Institutions (3) | 265 850.00 | 249 472.00 | | 265 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 361.00 | 14 656.00 | | 50 361.00 |
DW Advances and down payments received on current orders | 4 110.00 | 1 211.00 | | 4 110.00 |
DX Trade payables and related accounts | 638 869.00 | 568 020.00 | | 638 869.00 |
DY Tax and social security liabilities | 66 727.00 | 111 289.00 | | 66 727.00 |
EA Other liabilities | 55 856.00 | 35 758.00 | | 55 856.00 |
EC TOTAL (IV) | 1 081 772.00 | 980 405.00 | | 1 081 772.00 |
EE Grand total (I to V) | 4 164 286.00 | 4 118 336.00 | | 4 164 286.00 |
EG Accrued income and payables due within one year | 904 251.00 | 801 080.00 | | 904 251.00 |
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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 | 47 742.00 | | 47 742.00 | 47 742.00 |
FD Production sold - goods | 3 228 667.00 | | 3 228 667.00 | 3 228 667.00 |
FG Production sold - services | 224 535.00 | | 224 535.00 | 224 535.00 |
FJ Net sales | 3 500 943.00 | | 3 500 943.00 | 3 500 943.00 |
FO Operating subsidies | | | 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 153.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 573 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 316.00 | |
FV Inventory change (raw materials and supplies) | | | 5 325.00 | |
FW Other purchases and external expenses | | | 1 464 092.00 | |
FX Taxes, duties, and similar payments | | | 9 934.00 | |
FY Salaries and Wages | | | 265 992.00 | |
FZ Social Security Contributions | | | 115 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 219.00 | |
GE Other Expenses | | | 70 980.00 | |
GF Total Operating Expenses (II) | | | 3 727 248.00 | |
GG - OPERATING RESULT (I - II) | | | -153 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 104.00 | |
GP Total financial income (V) | | | 104 104.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 636.00 | 110 612.00 | | 2 636.00 |
HD Total exceptional income (VII) | 2 636.00 | 110 612.00 | | 2 636.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 636.00 | 110 506.00 | | 2 636.00 |
HK Income tax | | 20 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 191.00 | 4 904 906.00 | | 3 680 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 609.00 | 4 551 113.00 | | 3 735 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 418.00 | 353 793.00 | | -55 418.00 |
HQ References: Real Estate Leasing | | 4 114.00 | | |
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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 | 1 535 434.00 | | 14 600.00 | 1 535 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 931.00 | |
I4 DECREASES Grand Total | | | 1 550 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 503.00 | | 14 600.00 | 1 427 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 931.00 | | | 107 931.00 |
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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 | 668 889.00 | 76 639.00 | | 668 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 889.00 | 76 639.00 | | 668 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 726.00 | 18 219.00 | 72 153.00 | 82 726.00 |
7B Total provisions for depreciation | 82 726.00 | 18 219.00 | 72 153.00 | 82 726.00 |
7C Grand total | 82 726.00 | 18 219.00 | 72 153.00 | 82 726.00 |
UE of which provisions and reversals: - Operating | | 18 219.00 | 72 153.00 | |
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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 | 1 617.00 | 1 617.00 | | 1 617.00 |
8B Suppliers and Related Accounts | 638 869.00 | 638 869.00 | | 638 869.00 |
8C Staff and Related Accounts | 7 625.00 | 7 625.00 | | 7 625.00 |
8D Social Security and Other Social Organizations | 35 822.00 | 35 822.00 | | 35 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 856.00 | 55 856.00 | | 55 856.00 |
UX Other trade receivables | 1 009 310.00 | | | 1 009 310.00 |
VA Doubtful or disputed receivables | 31 858.00 | | | 31 858.00 |
VB VAT | 43 404.00 | | | 43 404.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 264 850.00 | 87 328.00 | 176 043.00 | 264 850.00 |
VI Group and Associates | 48 744.00 | 48 744.00 | | 48 744.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 20 984.00 | | | 20 984.00 |
VP Miscellaneous | 21 376.00 | | | 21 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 711.00 | 22 711.00 | | 22 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 747.00 | | | 89 747.00 |
VS Prepaid expenses | 5 646.00 | | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 325.00 | 1 190 467.00 | 31 858.00 | 1 222 325.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 663.00 | 900 141.00 | 176 043.00 | 1 077 663.00 |
