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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 | 16 499.00 | 16 499.00 | | 16 499.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 3 430 920.00 | 2 930 836.00 | 500 084.00 | 3 430 920.00 |
AT Other tangible assets | 124 852.00 | 118 595.00 | 6 257.00 | 124 852.00 |
BF Loans | 7 351.00 | | 7 351.00 | 7 351.00 |
BJ TOTAL (I) | 4 899 624.00 | 3 065 931.00 | 1 833 692.00 | 4 899 624.00 |
BL Raw materials, supplies | 95 783.00 | | 95 783.00 | 95 783.00 |
BN Goods in progress | 15 706.00 | | 15 706.00 | 15 706.00 |
BR Intermediate and finished products | 28 782.00 | | 28 782.00 | 28 782.00 |
BX Customers and related accounts | 764 014.00 | | 764 014.00 | 764 014.00 |
BZ Other receivables | 4 898 894.00 | | 4 898 894.00 | 4 898 894.00 |
CD Marketable securities | 1 380 000.00 | | 1 380 000.00 | 1 380 000.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 7 185 071.00 | | 7 185 071.00 | 7 185 071.00 |
CO Grand total (0 to V) | 12 084 695.00 | 3 065 931.00 | 9 018 763.00 | 12 084 695.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 896.00 | | | 553 896.00 |
DB Share, merger, contribution premiums, etc. | 3 764 104.00 | | | 3 764 104.00 |
DD Legal reserve (1) | 55 389.00 | | | 55 389.00 |
DG Other reserves | 3 120 059.00 | | | 3 120 059.00 |
DH Retained earnings | 14 567.00 | | | 14 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 374.00 | | | 82 374.00 |
DL TOTAL (I) | 7 590 390.00 | | | 7 590 390.00 |
DU Loans and Debts from Credit Institutions (3) | 563 258.00 | | | 563 258.00 |
DX Trade payables and related accounts | 691 025.00 | | | 691 025.00 |
DY Tax and social security liabilities | 172 933.00 | | | 172 933.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EC TOTAL (IV) | 1 428 372.00 | | | 1 428 372.00 |
EE Grand total (I to V) | 9 018 763.00 | | | 9 018 763.00 |
EG Accrued income and payables due within one year | 1 060 973.00 | | | 1 060 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 300.00 | | | 96 300.00 |
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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 | 3 164 382.00 | 3 759.00 | 3 168 141.00 | 3 164 382.00 |
FG Production sold - services | 39 974.00 | | 39 974.00 | 39 974.00 |
FJ Net sales | 3 204 356.00 | 3 759.00 | 3 208 115.00 | 3 204 356.00 |
FM Inventory production | | | 1 040.00 | |
FO Operating subsidies | | | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FR Total operating income (I) | | | 3 217 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 386.00 | |
FV Inventory change (raw materials and supplies) | | | -33 631.00 | |
FW Other purchases and external expenses | | | 1 057 858.00 | |
FX Taxes, duties, and similar payments | | | 77 737.00 | |
FY Salaries and Wages | | | 557 240.00 | |
FZ Social Security Contributions | | | 194 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 275.00 | |
GE Other Expenses | | | 115 789.00 | |
GF Total Operating Expenses (II) | | | 3 335 269.00 | |
GG - OPERATING RESULT (I - II) | | | -118 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 182.00 | |
GL Other interest and similar income | | | 12 139.00 | |
GP Total financial income (V) | | | 200 322.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 406.00 | | | 5 406.00 |
HB Exceptional income from capital transactions | 8 232.00 | | | 8 232.00 |
HD Total exceptional income (VII) | 8 232.00 | | | 8 232.00 |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 6 564.00 | | | 6 564.00 |
HH Total exceptional expenses (VIII) | 8 364.00 | | | 8 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | -1 080.00 | | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 425 678.00 | | | 3 425 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 304.00 | | | 3 343 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 374.00 | | | 82 374.00 |
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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 | 4 710 954.00 | | | 4 710 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 351.00 | |
I4 DECREASES Grand Total | | | 4 899 624.00 | |
IO DECREASES Total including other intangible assets | | | 16 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366 218.00 | | | 3 366 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 237.00 | | | 1 008 237.00 |
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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 | 3 326 244.00 | 119 276.00 | 379 588.00 | 3 326 244.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309 744.00 | 119 276.00 | 379 588.00 | 3 309 744.00 |
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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 | 691 026.00 | 691 026.00 | | 691 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UP Loans | 7 351.00 | | | 7 351.00 |
UX Other trade receivables | 764 014.00 | | | 764 014.00 |
VG Loans with a maturity of up to one year at origin | 96 300.00 | 96 300.00 | | 96 300.00 |
VH Loans with a maturity of more than one year at origin | 466 958.00 | 99 559.00 | 367 399.00 | 466 958.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 33 101.00 | | | 33 101.00 |
VP Miscellaneous | 4 898 894.00 | | | 4 898 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 934.00 | 172 934.00 | | 172 934.00 |
VS Prepaid expenses | 1 806.00 | | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 672 065.00 | 5 664 714.00 | 7 351.00 | 5 672 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 373.00 | 1 060 974.00 | 367 399.00 | 1 428 373.00 |
