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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 50 136.00 | 47 595.00 | 2 540.00 | 50 136.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 196 499.00 | 90 185.00 | 106 314.00 | 196 499.00 |
AR Technical installations, industrial equipment and tools | 1 882 821.00 | 1 549 488.00 | 333 332.00 | 1 882 821.00 |
AT Other tangible assets | 511 983.00 | 475 088.00 | 36 895.00 | 511 983.00 |
AV Fixed assets in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
AX Advances and down payments | 8 655.00 | | 8 655.00 | 8 655.00 |
BD Other fixed assets | 14 684.00 | 1 829.00 | 12 855.00 | 14 684.00 |
BH Other financial assets | 4 046.00 | | 4 046.00 | 4 046.00 |
BJ TOTAL (I) | 2 716 227.00 | 2 164 186.00 | 552 041.00 | 2 716 227.00 |
BL Raw materials, supplies | 151 728.00 | 20 300.00 | 131 428.00 | 151 728.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 234 716.00 | 137 581.00 | 1 097 135.00 | 1 234 716.00 |
BZ Other receivables | 63 280.00 | | 63 280.00 | 63 280.00 |
CF Cash and cash equivalents | 624 326.00 | | 624 326.00 | 624 326.00 |
CH Prepaid expenses | 41 710.00 | | 41 710.00 | 41 710.00 |
CJ TOTAL (II) | 2 115 761.00 | 157 881.00 | 1 957 880.00 | 2 115 761.00 |
CO Grand total (0 to V) | 4 831 988.00 | 2 322 067.00 | 2 509 921.00 | 4 831 988.00 |
CU Other investments | 10 781.00 | | 10 781.00 | 10 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 001.00 | 150 001.00 | | 150 001.00 |
DB Share, merger, contribution premiums, etc. | 300 004.00 | 300 004.00 | | 300 004.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 20 477.00 | 20 477.00 | | 20 477.00 |
DH Retained earnings | -512 240.00 | -50 805.00 | | -512 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 243.00 | -461 435.00 | | 201 243.00 |
DJ Investment subsidies | 26 288.00 | 25 151.00 | | 26 288.00 |
DL TOTAL (I) | 200 772.00 | -1 607.00 | | 200 772.00 |
DM Proceeds from equity securities issues | 225 000.00 | 225 000.00 | | 225 000.00 |
DO TOTAL (II) | 225 000.00 | 225 000.00 | | 225 000.00 |
DQ Provisions for Expenses | | 110 400.00 | | |
DR TOTAL (IV) | | 110 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157 272.00 | 163 805.00 | | 157 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 115.00 | 88 328.00 | | 98 115.00 |
DX Trade payables and related accounts | 545 723.00 | 475 492.00 | | 545 723.00 |
DY Tax and social security liabilities | 900 536.00 | 722 258.00 | | 900 536.00 |
EA Other liabilities | 382 503.00 | 495 068.00 | | 382 503.00 |
EC TOTAL (IV) | 2 084 149.00 | 1 944 951.00 | | 2 084 149.00 |
EE Grand total (I to V) | 2 509 921.00 | 2 278 744.00 | | 2 509 921.00 |
EG Accrued income and payables due within one year | 1 971 174.00 | 1 839 669.00 | | 1 971 174.00 |
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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 | | | | |
FG Production sold - services | | | 5 084 980.00 | |
FJ Net sales | | | 5 084 980.00 | |
FM Inventory production | | | -25 036.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 947.00 | |
FQ Other income | | | 1 179.00 | |
FR Total operating income (I) | | | 5 111 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 873 126.00 | |
FV Inventory change (raw materials and supplies) | | | -7 670.00 | |
FW Other purchases and external expenses | | | 1 656 439.00 | |
FX Taxes, duties, and similar payments | | | 81 373.00 | |
FY Salaries and Wages | | | 1 670 665.00 | |
FZ Social Security Contributions | | | 511 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 489.00 | |
GE Other Expenses | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 4 892 070.00 | |
GG - OPERATING RESULT (I - II) | | | 219 159.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 17 061.00 | |
GU Total financial expenses (VI) | | | 17 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 409.00 | 5 563.00 | | 100 409.00 |
HB Exceptional income from capital transactions | 3 822.00 | 3 154.00 | | 3 822.00 |
HC Reversals of provisions and transfers of expenses | 127 769.00 | | | 127 769.00 |
HD Total exceptional income (VII) | 231 999.00 | 8 717.00 | | 231 999.00 |
HE Exceptional expenses on management operations | 232 894.00 | 119 581.00 | | 232 894.00 |
HG Exceptional depreciation and provisions | | 169 174.00 | | |
HH Total exceptional expenses (VIII) | 232 894.00 | 288 755.00 | | 232 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894.00 | -280 038.00 | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 343 268.00 | 5 032 453.00 | | 5 343 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 142 025.00 | 5 493 888.00 | | 5 142 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 243.00 | -461 435.00 | | 201 243.00 |
HP References: Equipment leasing | 167 831.00 | 181 999.00 | | 167 831.00 |
HQ References: Real Estate Leasing | 27 301.00 | | | 27 301.00 |
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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 | 2 586 504.00 | | | 2 586 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 512.00 | |
I4 DECREASES Grand Total | | | 2 716 227.00 | |
IO DECREASES Total including other intangible assets | | | 50 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 628 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 662.00 | | | 46 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 503 566.00 | | | 2 503 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 654.00 | | | 28 654.00 |
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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 | 2 066 366.00 | 95 991.00 | | 2 066 366.00 |
PE DEPRECIATION Total including other intangible assets | 45 784.00 | 1 812.00 | | 45 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020 582.00 | 94 179.00 | | 2 020 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 290.00 | | | 18 290.00 |
5Z Total provisions for risks and expenses | 110 400.00 | | 110 400.00 | 110 400.00 |
6N Inventories and work in progress | 18 811.00 | 1 489.00 | | 18 811.00 |
7B Total provisions for depreciation | 175 638.00 | 1 489.00 | 17 417.00 | 175 638.00 |
7C Grand total | 286 038.00 | 1 489.00 | 127 817.00 | 286 038.00 |
UJ - Exceptional | | | 110 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 980.00 | 76 980.00 | | 76 980.00 |
8B Suppliers and Related Accounts | 545 723.00 | 545 723.00 | | 545 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 637.00 | 403 637.00 | | 403 637.00 |
UT Other financial assets | 4 046.00 | | | 4 046.00 |
UX Other trade receivables | 1 234 716.00 | | | 1 234 716.00 |
VH Loans with a maturity of more than one year at origin | 157 272.00 | 44 298.00 | 112 974.00 | 157 272.00 |
VJ Loans taken out during the year | 61 897.00 | | | 61 897.00 |
VK Loans repaid during the year | 68 399.00 | | | 68 399.00 |
VP Miscellaneous | 63 280.00 | | | 63 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 900 536.00 | 900 536.00 | | 900 536.00 |
VS Prepaid expenses | 41 710.00 | | | 41 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 753.00 | 1 339 707.00 | 4 046.00 | 1 343 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 149.00 | 1 971 174.00 | 112 974.00 | 2 084 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
