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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
AF Concessions, Patents and Similar Rights | 21 776.00 | 21 776.00 | | 21 776.00 |
AN Land | | | | |
AP Buildings | 490 295.00 | 151 204.00 | 339 091.00 | 490 295.00 |
AR Technical installations, industrial equipment and tools | 2 580 143.00 | 1 157 749.00 | 1 422 394.00 | 2 580 143.00 |
AT Other tangible assets | 506 065.00 | 369 511.00 | 136 554.00 | 506 065.00 |
BB Receivables related to investments | 80 751.00 | | 80 751.00 | 80 751.00 |
BD Other fixed assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BH Other financial assets | 28 022.00 | | 28 022.00 | 28 022.00 |
BJ TOTAL (I) | 3 715 304.00 | 1 702 221.00 | 2 013 082.00 | 3 715 304.00 |
BL Raw materials, supplies | 353 195.00 | | 353 195.00 | 353 195.00 |
BV Advances and down payments on orders | 5 316.00 | | 5 316.00 | 5 316.00 |
BX Customers and related accounts | 2 406 694.00 | 146 939.00 | 2 259 755.00 | 2 406 694.00 |
BZ Other receivables | 269 504.00 | | 269 504.00 | 269 504.00 |
CF Cash and cash equivalents | 98 204.00 | | 98 204.00 | 98 204.00 |
CH Prepaid expenses | 170 830.00 | | 170 830.00 | 170 830.00 |
CJ TOTAL (II) | 3 303 744.00 | 146 939.00 | 3 156 805.00 | 3 303 744.00 |
CO Grand total (0 to V) | 7 019 048.00 | 1 849 160.00 | 5 169 887.00 | 7 019 048.00 |
CR Shares due in more than one year | 170 434.00 | | | 170 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 040.00 | 10 000.00 | | 21 040.00 |
DG Other reserves | 1 282 482.00 | 1 222 722.00 | | 1 282 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 098.00 | 220 800.00 | | 120 098.00 |
DL TOTAL (I) | 1 923 620.00 | 1 953 522.00 | | 1 923 620.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 791.00 | 1 247 402.00 | | 1 568 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 256.00 | | |
DX Trade payables and related accounts | 876 232.00 | 246 916.00 | | 876 232.00 |
DY Tax and social security liabilities | 716 945.00 | 463 012.00 | | 716 945.00 |
DZ Fixed asset liabilities and related accounts | 28 198.00 | 277 214.00 | | 28 198.00 |
EA Other liabilities | 56 102.00 | 1 710.00 | | 56 102.00 |
EC TOTAL (IV) | 3 246 268.00 | 2 290 510.00 | | 3 246 268.00 |
EE Grand total (I to V) | 5 169 887.00 | 4 244 033.00 | | 5 169 887.00 |
EG Accrued income and payables due within one year | 2 078 476.00 | 1 185 740.00 | | 2 078 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 684.00 | | | 49 684.00 |
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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 | 12 426.00 | | 12 426.00 | 12 426.00 |
FG Production sold - services | 9 633 519.00 | | 9 633 519.00 | 9 633 519.00 |
FJ Net sales | 9 645 945.00 | | 9 645 945.00 | 9 645 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 115.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 746 063.00 | |
FU Purchases of raw materials and other supplies | | | 2 340 580.00 | |
FV Inventory change (raw materials and supplies) | | | -7 868.00 | |
FW Other purchases and external expenses | | | 4 581 678.00 | |
FX Taxes, duties, and similar payments | | | 96 752.00 | |
FY Salaries and Wages | | | 1 542 394.00 | |
FZ Social Security Contributions | | | 953 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 617.00 | |
GE Other Expenses | | | 5 027.00 | |
GF Total Operating Expenses (II) | | | 10 017 710.00 | |
GG - OPERATING RESULT (I - II) | | | -271 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 917.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 78 302.00 | |
GR Interest and similar expenses | | | 14 617.00 | |
GU Total financial expenses (VI) | | | 14 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | 355 850.00 | 67 447.00 | | 355 850.00 |
HD Total exceptional income (VII) | 375 850.00 | 67 447.00 | | 375 850.00 |
HE Exceptional expenses on management operations | 168.00 | 9 856.00 | | 168.00 |
HF Exceptional expenses on capital transactions | 34 597.00 | 21 310.00 | | 34 597.00 |
HG Exceptional depreciation and provisions | 11 125.00 | 465.00 | | 11 125.00 |
HH Total exceptional expenses (VIII) | 45 890.00 | 31 631.00 | | 45 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 960.00 | 35 816.00 | | 329 960.00 |
HK Income tax | 1 900.00 | 69 821.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 200 215.00 | 8 868 925.00 | | 10 200 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 080 117.00 | 8 648 125.00 | | 10 080 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 098.00 | 220 800.00 | | 120 098.00 |
HP References: Equipment leasing | 60 573.00 | 77 775.00 | | 60 573.00 |
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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 | 3 331 004.00 | | 594 485.00 | 3 331 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 981.00 | | | 1 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 115 044.00 | |
I4 DECREASES Grand Total | | 210 185.00 | 3 715 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 981.00 | |
IO DECREASES Total including other intangible assets | | | 21 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 168.00 | 3 576 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 776.00 | | | 21 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 201 584.00 | | 585 087.00 | 3 201 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 663.00 | | 9 397.00 | 105 663.00 |
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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 | 1 372 389.00 | 505 420.00 | 175 588.00 | 1 372 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 981.00 | | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 20 648.00 | 1 128.00 | | 20 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 760.00 | 504 292.00 | 175 588.00 | 1 349 760.00 |
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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 | 876 232.00 | 876 232.00 | | 876 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 198.00 | 28 198.00 | | 28 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 102.00 | 56 102.00 | | 56 102.00 |
UL Receivables related to investments | 80 751.00 | | | 80 751.00 |
UT Other financial assets | 28 022.00 | | | 28 022.00 |
UX Other trade receivables | 2 406 694.00 | | | 2 406 694.00 |
VG Loans with a maturity of up to one year at origin | 49 684.00 | 49 684.00 | | 49 684.00 |
VH Loans with a maturity of more than one year at origin | 1 519 107.00 | 351 315.00 | 1 141 929.00 | 1 519 107.00 |
VJ Loans taken out during the year | 620 727.00 | | | 620 727.00 |
VK Loans repaid during the year | 348 501.00 | | | 348 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 504.00 | | | 269 504.00 |
VS Prepaid expenses | 170 830.00 | | | 170 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 803.00 | 2 676 595.00 | 279 208.00 | 2 955 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 246 268.00 | 2 078 476.00 | 1 141 929.00 | 3 246 268.00 |
