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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 | 18 445.00 | 18 445.00 | | 18 445.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 7 737.00 | 4 367.00 | 3 370.00 | 7 737.00 |
AP Buildings | 178 260.00 | 171 595.00 | 6 665.00 | 178 260.00 |
AR Technical installations, industrial equipment and tools | 1 184 861.00 | 581 551.00 | 603 310.00 | 1 184 861.00 |
AT Other tangible assets | 43 384.00 | 36 524.00 | 6 860.00 | 43 384.00 |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 1 486 265.00 | 812 481.00 | 673 784.00 | 1 486 265.00 |
BL Raw materials, supplies | 487 663.00 | | 487 663.00 | 487 663.00 |
BN Goods in progress | 250 032.00 | | 250 032.00 | 250 032.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 325 061.00 | 38 427.00 | 286 634.00 | 325 061.00 |
BZ Other receivables | 335 980.00 | | 335 980.00 | 335 980.00 |
CF Cash and cash equivalents | 8 526.00 | | 8 526.00 | 8 526.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 1 412 106.00 | 38 427.00 | 1 373 678.00 | 1 412 106.00 |
CO Grand total (0 to V) | 2 898 371.00 | 850 909.00 | 2 047 462.00 | 2 898 371.00 |
CP Shares due in less than one year | 3 578.00 | | | 3 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | | 776 240.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 43 732.00 | 43 732.00 | | 43 732.00 |
DH Retained earnings | -541 083.00 | | | -541 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 709.00 | -1 317 323.00 | | 129 709.00 |
DL TOTAL (I) | 142 358.00 | 12 649.00 | | 142 358.00 |
DU Loans and Debts from Credit Institutions (3) | 85 814.00 | 114 228.00 | | 85 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 614.00 | 518 428.00 | | 187 614.00 |
DW Advances and down payments received on current orders | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 1 249 532.00 | 1 060 878.00 | | 1 249 532.00 |
DY Tax and social security liabilities | 378 814.00 | 365 242.00 | | 378 814.00 |
EA Other liabilities | 2 947.00 | 25 789.00 | | 2 947.00 |
EC TOTAL (IV) | 1 905 104.00 | 2 084 564.00 | | 1 905 104.00 |
EE Grand total (I to V) | 2 047 462.00 | 2 097 212.00 | | 2 047 462.00 |
EG Accrued income and payables due within one year | 1 904 720.00 | 2 022 579.00 | | 1 904 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 814.00 | 107 980.00 | | 85 814.00 |
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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 | 77 248.00 | | 77 248.00 | 77 248.00 |
FD Production sold - goods | 4 922 110.00 | | 4 922 110.00 | 4 922 110.00 |
FG Production sold - services | 14 833.00 | | 14 833.00 | 14 833.00 |
FJ Net sales | 5 014 191.00 | | 5 014 191.00 | 5 014 191.00 |
FM Inventory production | | | 12 742.00 | |
FN Capitalized production | | | 219 146.00 | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 720.00 | |
FQ Other income | | | 911.00 | |
FR Total operating income (I) | | | 5 289 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 431 780.00 | |
FV Inventory change (raw materials and supplies) | | | -203 082.00 | |
FW Other purchases and external expenses | | | 2 207 789.00 | |
FX Taxes, duties, and similar payments | | | 73 250.00 | |
FY Salaries and Wages | | | 1 444 154.00 | |
FZ Social Security Contributions | | | 454 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 486.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 694 861.00 | |
GG - OPERATING RESULT (I - II) | | | -405 373.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 10 203.00 | |
GU Total financial expenses (VI) | | | 10 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 720.00 | 34 677.00 | | 40 720.00 |
A4 Equity method investments | | 1 422.00 | | |
HA Exceptional income from management transactions | | 6 688.00 | | |
HB Exceptional income from capital transactions | 850 000.00 | 500.00 | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | 7 188.00 | | 850 000.00 |
HE Exceptional expenses on management operations | 10 476.00 | 855.00 | | 10 476.00 |
HF Exceptional expenses on capital transactions | 294 261.00 | 9 274.00 | | 294 261.00 |
HH Total exceptional expenses (VIII) | 304 737.00 | 10 129.00 | | 304 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 263.00 | -2 941.00 | | 545 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 139 509.00 | 6 589 843.00 | | 6 139 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 800.00 | 7 907 166.00 | | 6 009 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 709.00 | -1 317 323.00 | | 129 709.00 |
HP References: Equipment leasing | | 2 778.00 | | |
HQ References: Real Estate Leasing | | 11 400.00 | | |
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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 | 1 712 192.00 | | 250 523.00 | 1 712 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 578.00 | |
I4 DECREASES Grand Total | | 476 450.00 | 1 486 265.00 | |
IO DECREASES Total including other intangible assets | | | 68 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 450.00 | 1 414 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 445.00 | | | 68 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640 169.00 | | 250 523.00 | 1 640 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 578.00 | | | 3 578.00 |
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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 | 713 256.00 | 281 415.00 | 182 189.00 | 713 256.00 |
PE DEPRECIATION Total including other intangible assets | 18 445.00 | | | 18 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 811.00 | 281 415.00 | 182 189.00 | 694 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 942.00 | 4 486.00 | | 33 942.00 |
7B Total provisions for depreciation | 33 942.00 | 4 486.00 | | 33 942.00 |
7C Grand total | 33 942.00 | 4 486.00 | | 33 942.00 |
UE of which provisions and reversals: - Operating | | 4 486.00 | | |
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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 | 1 249 532.00 | 1 249 532.00 | | 1 249 532.00 |
8C Staff and Related Accounts | 163 802.00 | 163 802.00 | | 163 802.00 |
8D Social Security and Other Social Organizations | 138 144.00 | 138 144.00 | | 138 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
UT Other financial assets | 3 578.00 | 3 578.00 | | 3 578.00 |
UX Other trade receivables | 278 948.00 | | | 278 948.00 |
UY Staff and related accounts | 650.00 | | | 650.00 |
VA Doubtful or disputed receivables | 46 113.00 | | | 46 113.00 |
VB VAT | 49 877.00 | | | 49 877.00 |
VG Loans with a maturity of up to one year at origin | 85 814.00 | 85 814.00 | | 85 814.00 |
VI Group and Associates | 187 614.00 | 187 614.00 | | 187 614.00 |
VK Loans repaid during the year | 6 248.00 | | | 6 248.00 |
VM Income taxes | 94 572.00 | | | 94 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 191.00 | 41 191.00 | | 41 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 881.00 | | | 190 881.00 |
VS Prepaid expenses | 4 425.00 | | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 044.00 | 669 044.00 | | 669 044.00 |
VW VAT | 35 676.00 | 35 676.00 | | 35 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 720.00 | 1 904 720.00 | | 1 904 720.00 |
