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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 | | 9 211.00 | -9 211.00 | |
AF Concessions, Patents and Similar Rights | 9 211.00 | | 9 211.00 | 9 211.00 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 11 029.00 | 4 207.00 | 6 822.00 | 11 029.00 |
AR Technical installations, industrial equipment and tools | 204 446.00 | 187 834.00 | 16 612.00 | 204 446.00 |
AT Other tangible assets | 942 531.00 | 587 958.00 | 354 573.00 | 942 531.00 |
BJ TOTAL (I) | 1 168 742.00 | 789 210.00 | 379 531.00 | 1 168 742.00 |
BP Services in progress | 2 498.00 | | 2 498.00 | 2 498.00 |
BT Goods | 616 374.00 | 37 439.00 | 578 935.00 | 616 374.00 |
BX Customers and related accounts | 885 568.00 | 104 050.00 | 781 518.00 | 885 568.00 |
BZ Other receivables | 135 902.00 | 80 000.00 | 55 902.00 | 135 902.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 1 653 138.00 | 221 488.00 | 1 431 650.00 | 1 653 138.00 |
CO Grand total (0 to V) | 2 821 880.00 | 1 010 699.00 | 1 811 181.00 | 2 821 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DC Revaluation differences | 44.00 | 548.00 | | 44.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DF Regulated reserves (1) | 116 827.00 | 244 910.00 | | 116 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 386.00 | 11 413.00 | | 134 386.00 |
DL TOTAL (I) | 293 277.00 | 298 892.00 | | 293 277.00 |
DS Convertible Bond Issues | 145.00 | | | 145.00 |
DU Loans and Debts from Credit Institutions (3) | 86 173.00 | 328 998.00 | | 86 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 593.00 | 399 785.00 | | 512 593.00 |
DW Advances and down payments received on current orders | 137 147.00 | 84 099.00 | | 137 147.00 |
DX Trade payables and related accounts | 638 855.00 | 297 481.00 | | 638 855.00 |
DY Tax and social security liabilities | 65 909.00 | 58 448.00 | | 65 909.00 |
EA Other liabilities | 77 082.00 | 16 760.00 | | 77 082.00 |
EC TOTAL (IV) | 1 517 904.00 | 1 185 569.00 | | 1 517 904.00 |
EE Grand total (I to V) | 1 811 181.00 | 1 484 461.00 | | 1 811 181.00 |
EI Including equity loans | 512 593.00 | | | 512 593.00 |
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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 | 2 708 600.00 | | 2 708 600.00 | 2 708 600.00 |
FD Production sold - goods | 98 131.00 | | 98 131.00 | 98 131.00 |
FG Production sold - services | 551 541.00 | | 551 541.00 | 551 541.00 |
FJ Net sales | 3 358 272.00 | | 3 358 272.00 | 3 358 272.00 |
FM Inventory production | | | 2 498.00 | |
FO Operating subsidies | | | 11 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 070.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 659 644.00 | |
FS Purchases of goods (including customs duties) | | | 2 201 723.00 | |
FT Inventory change (goods) | | | 93 448.00 | |
FW Other purchases and external expenses | | | 375 461.00 | |
FX Taxes, duties, and similar payments | | | 44 362.00 | |
FY Salaries and Wages | | | 238 691.00 | |
FZ Social Security Contributions | | | 53 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 439.00 | |
GE Other Expenses | | | 232 296.00 | |
GF Total Operating Expenses (II) | | | 3 461 508.00 | |
GG - OPERATING RESULT (I - II) | | | 198 136.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GR Interest and similar expenses | | | 15 655.00 | |
GU Total financial expenses (VI) | | | 15 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 230.00 | | | 7 230.00 |
HB Exceptional income from capital transactions | 41 104.00 | 429 087.00 | | 41 104.00 |
HD Total exceptional income (VII) | 48 334.00 | 429 087.00 | | 48 334.00 |
HE Exceptional expenses on management operations | 718.00 | 595.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 41 091.00 | 99 073.00 | | 41 091.00 |
HH Total exceptional expenses (VIII) | 41 809.00 | 99 668.00 | | 41 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 525.00 | 329 419.00 | | 6 525.00 |
HK Income tax | 55 337.00 | -480.00 | | 55 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 695.00 | 3 790 754.00 | | 3 708 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 309.00 | 3 779 341.00 | | 3 574 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 386.00 | 11 413.00 | | 134 386.00 |
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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 | 1 137 663.00 | | 263 304.00 | 1 137 663.00 |
I4 DECREASES Grand Total | | 232 225.00 | 1 168 742.00 | |
IO DECREASES Total including other intangible assets | | | 10 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 225.00 | 1 158 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 736.00 | | | 10 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 927.00 | | 263 304.00 | 1 126 927.00 |
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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 | 795 304.00 | 185 040.00 | 191 134.00 | 795 304.00 |
PE DEPRECIATION Total including other intangible assets | 9 211.00 | | | 9 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 093.00 | 185 040.00 | 191 134.00 | 786 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
6N Inventories and work in progress | 24 042.00 | 37 439.00 | 24 042.00 | 24 042.00 |
6T Receivables | 104 905.00 | | 855.00 | 104 905.00 |
6X Other provisions for depreciation | 338 345.00 | | 258 345.00 | 338 345.00 |
7B Total provisions for depreciation | 467 291.00 | 37 439.00 | 283 241.00 | 467 291.00 |
7C Grand total | 467 291.00 | 37 439.00 | 283 241.00 | 467 291.00 |
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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 | 638 855.00 | 638 855.00 | | 638 855.00 |
8C Staff and Related Accounts | 14 257.00 | 14 257.00 | | 14 257.00 |
8D Social Security and Other Social Organizations | 38 619.00 | 38 619.00 | | 38 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 082.00 | 77 082.00 | | 77 082.00 |
UX Other trade receivables | 760 787.00 | | | 760 787.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 124 781.00 | | | 124 781.00 |
VB VAT | 15 626.00 | | | 15 626.00 |
VG Loans with a maturity of up to one year at origin | 5 780.00 | 5 780.00 | | 5 780.00 |
VH Loans with a maturity of more than one year at origin | 80 393.00 | 48 703.00 | 31 690.00 | 80 393.00 |
VI Group and Associates | 512 593.00 | 512 593.00 | | 512 593.00 |
VN Other taxes, similar payments | 8 038.00 | | | 8 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 085.00 | 4 085.00 | | 4 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 892.00 | | | 111 892.00 |
VS Prepaid expenses | 10 759.00 | | | 10 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 229.00 | 907 448.00 | 124 781.00 | 1 032 229.00 |
VW VAT | 8 949.00 | 8 949.00 | | 8 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 611.00 | 1 348 922.00 | 31 690.00 | 1 380 611.00 |
