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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 | 22 228.00 | 22 228.00 | | 22 228.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 33 036.00 | 27 393.00 | 5 642.00 | 33 036.00 |
AR Technical installations, industrial equipment and tools | 34 128.00 | 31 764.00 | 2 364.00 | 34 128.00 |
AT Other tangible assets | 1 359 305.00 | 1 165 980.00 | 193 325.00 | 1 359 305.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 1 465 923.00 | 1 247 366.00 | 218 557.00 | 1 465 923.00 |
BL Raw materials, supplies | 37 667.00 | | 37 667.00 | 37 667.00 |
BV Advances and down payments on orders | 6 181.00 | | 6 181.00 | 6 181.00 |
BX Customers and related accounts | 370 621.00 | 10 420.00 | 360 201.00 | 370 621.00 |
BZ Other receivables | 117 676.00 | | 117 676.00 | 117 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 190 139.00 | | 190 139.00 | 190 139.00 |
CH Prepaid expenses | 17 228.00 | | 17 228.00 | 17 228.00 |
CJ TOTAL (II) | 739 512.00 | 10 420.00 | 729 092.00 | 739 512.00 |
CO Grand total (0 to V) | 2 205 435.00 | 1 257 786.00 | 947 649.00 | 2 205 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DG Other reserves | 18 315.00 | 17 426.00 | | 18 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 743.00 | 19 889.00 | | 70 743.00 |
DL TOTAL (I) | 301 499.00 | 249 756.00 | | 301 499.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 153 510.00 | 92 315.00 | | 153 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 190 474.00 | 241 746.00 | | 190 474.00 |
DY Tax and social security liabilities | 264 019.00 | 240 272.00 | | 264 019.00 |
EA Other liabilities | 11 648.00 | 12 446.00 | | 11 648.00 |
EC TOTAL (IV) | 623 651.00 | 586 780.00 | | 623 651.00 |
EE Grand total (I to V) | 947 649.00 | 836 535.00 | | 947 649.00 |
EG Accrued income and payables due within one year | 537 105.00 | 551 052.00 | | 537 105.00 |
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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 | 2 274 323.00 | | 2 274 323.00 | 2 274 323.00 |
FJ Net sales | 2 274 323.00 | | 2 274 323.00 | 2 274 323.00 |
FO Operating subsidies | | | 7 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 927.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 343 224.00 | |
FU Purchases of raw materials and other supplies | | | 531 008.00 | |
FV Inventory change (raw materials and supplies) | | | -3 323.00 | |
FW Other purchases and external expenses | | | 890 615.00 | |
FX Taxes, duties, and similar payments | | | 44 188.00 | |
FY Salaries and Wages | | | 570 398.00 | |
FZ Social Security Contributions | | | 133 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 2 257 014.00 | |
GG - OPERATING RESULT (I - II) | | | 86 209.00 | |
GL Other interest and similar income | | | 90.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 927.00 | 53 801.00 | | 60 927.00 |
HA Exceptional income from management transactions | 1 830.00 | 4 300.00 | | 1 830.00 |
HB Exceptional income from capital transactions | 8 500.00 | 4 700.00 | | 8 500.00 |
HD Total exceptional income (VII) | 10 330.00 | 9 000.00 | | 10 330.00 |
HE Exceptional expenses on management operations | 369.00 | 39 157.00 | | 369.00 |
HF Exceptional expenses on capital transactions | | 4 980.00 | | |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 869.00 | 44 137.00 | | 22 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 539.00 | -35 137.00 | | -12 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 643.00 | 2 317 238.00 | | 2 353 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 900.00 | 2 297 349.00 | | 2 282 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 743.00 | 19 889.00 | | 70 743.00 |
HP References: Equipment leasing | 21 168.00 | 7 762.00 | | 21 168.00 |
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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 | 1 593 424.00 | | 144 736.00 | 1 593 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 030.00 | |
I4 DECREASES Grand Total | | 272 237.00 | 1 465 923.00 | |
IO DECREASES Total including other intangible assets | | | 34 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 237.00 | 1 426 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 424.00 | | | 34 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 970.00 | | 144 736.00 | 1 553 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 030.00 | | | 5 030.00 |
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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 | 1 429 784.00 | 89 819.00 | 272 237.00 | 1 429 784.00 |
PE DEPRECIATION Total including other intangible assets | 22 228.00 | | | 22 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 556.00 | 89 819.00 | 272 237.00 | 1 407 556.00 |
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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 | | 22 500.00 | | |
6T Receivables | 10 420.00 | | | 10 420.00 |
7B Total provisions for depreciation | 10 420.00 | | | 10 420.00 |
7C Grand total | 10 420.00 | 22 500.00 | | 10 420.00 |
UJ - Exceptional | | 22 500.00 | | |
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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 | 190 474.00 | 190 474.00 | | 190 474.00 |
8C Staff and Related Accounts | 89 859.00 | 89 859.00 | | 89 859.00 |
8D Social Security and Other Social Organizations | 73 079.00 | 73 079.00 | | 73 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 648.00 | 11 648.00 | | 11 648.00 |
UT Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
UX Other trade receivables | 358 127.00 | 358 127.00 | | 358 127.00 |
UY Staff and related accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
VA Doubtful or disputed receivables | 12 494.00 | 12 494.00 | | 12 494.00 |
VB VAT | 12 230.00 | 12 230.00 | | 12 230.00 |
VH Loans with a maturity of more than one year at origin | 153 510.00 | 66 965.00 | 86 545.00 | 153 510.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 138 900.00 | | | 138 900.00 |
VK Loans repaid during the year | 77 678.00 | | | 77 678.00 |
VM Income taxes | 33 580.00 | 33 580.00 | | 33 580.00 |
VP Miscellaneous | 37 949.00 | 37 949.00 | | 37 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 964.00 | 16 964.00 | | 16 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 655.00 | 31 655.00 | | 31 655.00 |
VS Prepaid expenses | 17 228.00 | 17 228.00 | | 17 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 555.00 | 505 525.00 | 5 030.00 | 510 555.00 |
VW VAT | 84 117.00 | 84 117.00 | | 84 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 651.00 | 537 105.00 | 86 545.00 | 623 651.00 |
