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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 | 57 556.00 | 57 556.00 | | 57 556.00 |
AH Goodwill | 39 637.00 | 3 964.00 | 35 673.00 | 39 637.00 |
AR Technical installations, industrial equipment and tools | 1 324 756.00 | 295 752.00 | 1 029 004.00 | 1 324 756.00 |
AT Other tangible assets | 117 713.00 | 65 453.00 | 52 261.00 | 117 713.00 |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 555 165.00 | 422 724.00 | 1 132 441.00 | 1 555 165.00 |
BL Raw materials, supplies | 189 421.00 | | 189 421.00 | 189 421.00 |
BN Goods in progress | 43 763.00 | | 43 763.00 | 43 763.00 |
BR Intermediate and finished products | 80 268.00 | | 80 268.00 | 80 268.00 |
BV Advances and down payments on orders | 6 875.00 | | 6 875.00 | 6 875.00 |
BX Customers and related accounts | 16 540.00 | | 16 540.00 | 16 540.00 |
BZ Other receivables | 276 999.00 | | 276 999.00 | 276 999.00 |
CF Cash and cash equivalents | 138 036.00 | | 138 036.00 | 138 036.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 753 952.00 | | 753 952.00 | 753 952.00 |
CO Grand total (0 to V) | 2 309 117.00 | 422 724.00 | 1 886 393.00 | 2 309 117.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 850.00 | 674 850.00 | | 674 850.00 |
DC Revaluation differences | 184 459.00 | 184 459.00 | | 184 459.00 |
DH Retained earnings | -528 612.00 | -600 188.00 | | -528 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 482.00 | 71 576.00 | | 82 482.00 |
DL TOTAL (I) | 413 179.00 | 330 697.00 | | 413 179.00 |
DU Loans and Debts from Credit Institutions (3) | 976 803.00 | 103 038.00 | | 976 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 238.00 | 15 967.00 | | 16 238.00 |
DX Trade payables and related accounts | 310 668.00 | 244 421.00 | | 310 668.00 |
DY Tax and social security liabilities | 150 081.00 | 160 644.00 | | 150 081.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | 7 135.00 | | 6 240.00 |
EA Other liabilities | 13 184.00 | 20 469.00 | | 13 184.00 |
EC TOTAL (IV) | 1 473 214.00 | 551 674.00 | | 1 473 214.00 |
EE Grand total (I to V) | 1 886 393.00 | 882 372.00 | | 1 886 393.00 |
EG Accrued income and payables due within one year | 802 686.00 | 527 435.00 | | 802 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639.00 | 5.00 | | 1 639.00 |
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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 | 2 731 747.00 | | 2 731 747.00 | 2 731 747.00 |
FG Production sold - services | 12 688.00 | | 12 688.00 | 12 688.00 |
FJ Net sales | 2 744 435.00 | | 2 744 435.00 | 2 744 435.00 |
FM Inventory production | | | 56 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 803 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 660.00 | |
FV Inventory change (raw materials and supplies) | | | -58 379.00 | |
FW Other purchases and external expenses | | | 757 421.00 | |
FX Taxes, duties, and similar payments | | | 18 810.00 | |
FY Salaries and Wages | | | 473 982.00 | |
FZ Social Security Contributions | | | 173 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 160.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 2 723 377.00 | |
GG - OPERATING RESULT (I - II) | | | 80 570.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 749.00 | |
GR Interest and similar expenses | | | 25 246.00 | |
GU Total financial expenses (VI) | | | 25 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 590.00 | | |
HA Exceptional income from management transactions | 15 046.00 | 272.00 | | 15 046.00 |
HB Exceptional income from capital transactions | 215 000.00 | | | 215 000.00 |
HD Total exceptional income (VII) | 230 046.00 | 272.00 | | 230 046.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 692.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 202 637.00 | 1 400.00 | | 202 637.00 |
HH Total exceptional expenses (VIII) | 203 637.00 | 4 092.00 | | 203 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 409.00 | -3 820.00 | | 26 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 743.00 | 2 713 118.00 | | 3 034 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 261.00 | 2 641 542.00 | | 2 952 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 482.00 | 71 576.00 | | 82 482.00 |
HP References: Equipment leasing | 10 330.00 | 8 368.00 | | 10 330.00 |
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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 | 1 099 503.00 | | 1 008 170.00 | 1 099 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 503.00 | |
I4 DECREASES Grand Total | | 552 508.00 | 1 555 165.00 | |
IO DECREASES Total including other intangible assets | | | 97 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 508.00 | 1 442 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 192.00 | | | 97 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 807.00 | | 1 005 170.00 | 989 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 503.00 | | 3 000.00 | 12 503.00 |
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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 | 667 435.00 | 105 160.00 | 349 871.00 | 667 435.00 |
PE DEPRECIATION Total including other intangible assets | 57 519.00 | 4 001.00 | | 57 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 916.00 | 101 159.00 | 349 871.00 | 609 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 162.00 | | 3 162.00 | 3 162.00 |
7B Total provisions for depreciation | 3 162.00 | | 3 162.00 | 3 162.00 |
7C Grand total | 3 162.00 | | 3 162.00 | 3 162.00 |
UE of which provisions and reversals: - Operating | | | 3 162.00 | |
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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 | 310 668.00 | 310 668.00 | | 310 668.00 |
8C Staff and Related Accounts | 55 054.00 | 55 054.00 | | 55 054.00 |
8D Social Security and Other Social Organizations | 78 240.00 | 78 240.00 | | 78 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 184.00 | 13 184.00 | | 13 184.00 |
UT Other financial assets | 15 000.00 | 3 000.00 | | 15 000.00 |
UX Other trade receivables | 16 540.00 | | | 16 540.00 |
UY Staff and related accounts | 964.00 | | | 964.00 |
VB VAT | 158 475.00 | | | 158 475.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 975 164.00 | 304 636.00 | 465 551.00 | 975 164.00 |
VI Group and Associates | 16 238.00 | 16 238.00 | | 16 238.00 |
VJ Loans taken out during the year | 984 000.00 | | | 984 000.00 |
VK Loans repaid during the year | 112 284.00 | | | 112 284.00 |
VM Income taxes | 28 098.00 | | | 28 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 461.00 | | | 89 461.00 |
VS Prepaid expenses | 2 051.00 | | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 589.00 | 298 589.00 | 12 000.00 | 310 589.00 |
VW VAT | 16 787.00 | 16 787.00 | | 16 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 214.00 | 802 686.00 | 465 551.00 | 1 473 214.00 |
