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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 | 6 814.00 | 6 814.00 | | 6 814.00 |
AN Land | 23 300.00 | 23 300.00 | | 23 300.00 |
AP Buildings | 32 410.00 | 29 082.00 | 3 327.00 | 32 410.00 |
AR Technical installations, industrial equipment and tools | 1 019 671.00 | 992 574.00 | 27 096.00 | 1 019 671.00 |
AT Other tangible assets | 233 794.00 | 202 419.00 | 31 374.00 | 233 794.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 658.00 | | 12 658.00 | 12 658.00 |
BJ TOTAL (I) | 1 337 796.00 | 1 254 192.00 | 83 604.00 | 1 337 796.00 |
BL Raw materials, supplies | 73 646.00 | | 73 646.00 | 73 646.00 |
BV Advances and down payments on orders | 8 134.00 | | 8 134.00 | 8 134.00 |
BX Customers and related accounts | 820 133.00 | 1 200.00 | 818 933.00 | 820 133.00 |
BZ Other receivables | 170 806.00 | | 170 806.00 | 170 806.00 |
CF Cash and cash equivalents | 2 259.00 | | 2 259.00 | 2 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 074 981.00 | 1 200.00 | 1 073 781.00 | 1 074 981.00 |
CO Grand total (0 to V) | 2 412 777.00 | 1 255 392.00 | 1 157 385.00 | 2 412 777.00 |
CP Shares due in less than one year | 5 138.00 | | | 5 138.00 |
CR Shares due in more than one year | 1 440.00 | | | 1 440.00 |
CU Other investments | 9 146.00 | | 9 146.00 | 9 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -125 285.00 | -174 330.00 | | -125 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 025.00 | 49 044.00 | | 105 025.00 |
DL TOTAL (I) | 100 739.00 | -4 285.00 | | 100 739.00 |
DP Provisions for Risks | 15 200.00 | 35 333.00 | | 15 200.00 |
DR TOTAL (IV) | 15 200.00 | 35 333.00 | | 15 200.00 |
DU Loans and Debts from Credit Institutions (3) | 82 983.00 | 53 808.00 | | 82 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 080.00 | 172 354.00 | | 103 080.00 |
DX Trade payables and related accounts | 318 020.00 | 689 201.00 | | 318 020.00 |
DY Tax and social security liabilities | 450 419.00 | 532 046.00 | | 450 419.00 |
EA Other liabilities | 86 942.00 | 246.00 | | 86 942.00 |
EC TOTAL (IV) | 1 041 445.00 | 1 447 656.00 | | 1 041 445.00 |
EE Grand total (I to V) | 1 157 385.00 | 1 478 703.00 | | 1 157 385.00 |
EG Accrued income and payables due within one year | 966 445.00 | 1 347 656.00 | | 966 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 983.00 | 53 808.00 | | 82 983.00 |
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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 | 2 621.00 | | 2 621.00 | 2 621.00 |
FG Production sold - services | 2 402 344.00 | | 2 402 344.00 | 2 402 344.00 |
FJ Net sales | 2 404 965.00 | | 2 404 965.00 | 2 404 965.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 793.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 2 450 364.00 | |
FU Purchases of raw materials and other supplies | | | 20 124.00 | |
FV Inventory change (raw materials and supplies) | | | 8 824.00 | |
FW Other purchases and external expenses | | | 1 382 436.00 | |
FX Taxes, duties, and similar payments | | | 18 799.00 | |
FY Salaries and Wages | | | 650 665.00 | |
FZ Social Security Contributions | | | 263 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 410 177.00 | |
GG - OPERATING RESULT (I - II) | | | 40 187.00 | |
GL Other interest and similar income | | | 4 799.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 799.00 | |
GR Interest and similar expenses | | | 23 696.00 | |
GU Total financial expenses (VI) | | | 23 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 571.00 | 8 952.00 | | 571.00 |
HB Exceptional income from capital transactions | 87 951.00 | 270 000.00 | | 87 951.00 |
HD Total exceptional income (VII) | 88 522.00 | 278 952.00 | | 88 522.00 |
HE Exceptional expenses on management operations | 810.00 | 86 444.00 | | 810.00 |
HF Exceptional expenses on capital transactions | 3 977.00 | | | 3 977.00 |
HH Total exceptional expenses (VIII) | 4 787.00 | 86 444.00 | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 735.00 | 192 508.00 | | 83 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 685.00 | 2 623 392.00 | | 2 543 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 660.00 | 2 574 347.00 | | 2 438 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 025.00 | 49 045.00 | | 105 025.00 |
HP References: Equipment leasing | 11 073.00 | 50 679.00 | | 11 073.00 |
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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 | 1 414 936.00 | | | 1 414 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 805.00 | |
I4 DECREASES Grand Total | | | 1 337 796.00 | |
IO DECREASES Total including other intangible assets | | | 6 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 515.00 | | | 11 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 477.00 | | | 1 376 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 944.00 | | | 26 944.00 |
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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 | 1 286 134.00 | 49 803.00 | 81 745.00 | 1 286 134.00 |
PE DEPRECIATION Total including other intangible assets | 11 171.00 | 344.00 | 4 701.00 | 11 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 963.00 | 49 459.00 | 77 044.00 | 1 274 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 333.00 | 15 200.00 | 35 333.00 | 35 333.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 36 533.00 | 15 200.00 | 35 333.00 | 36 533.00 |
UE of which provisions and reversals: - Operating | | 15 200.00 | 35 333.00 | |
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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 | 318 020.00 | 318 020.00 | | 318 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 023.00 | 115 023.00 | 75 000.00 | 190 023.00 |
UT Other financial assets | 12 659.00 | | | 12 659.00 |
UX Other trade receivables | 820 133.00 | | | 820 133.00 |
VG Loans with a maturity of up to one year at origin | 82 983.00 | 82 983.00 | | 82 983.00 |
VP Miscellaneous | 170 806.00 | | | 170 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 450 419.00 | 450 419.00 | | 450 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 598.00 | 989 500.00 | 14 099.00 | 1 003 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 445.00 | 966 445.00 | 75 000.00 | 1 041 445.00 |
