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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 | 800.00 | 602.00 | 198.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 38 510.00 | 37 975.00 | 535.00 | 38 510.00 |
AH Goodwill | 169 879.00 | | 169 879.00 | 169 879.00 |
AP Buildings | 9 233.00 | 2 661.00 | 6 572.00 | 9 233.00 |
AR Technical installations, industrial equipment and tools | 840 034.00 | 483 596.00 | 356 438.00 | 840 034.00 |
AT Other tangible assets | 125 646.00 | 118 665.00 | 6 981.00 | 125 646.00 |
BH Other financial assets | 21 709.00 | | 21 709.00 | 21 709.00 |
BJ TOTAL (I) | 1 211 299.00 | 643 499.00 | 567 800.00 | 1 211 299.00 |
BL Raw materials, supplies | 427 004.00 | 28 592.00 | 398 412.00 | 427 004.00 |
BN Goods in progress | 237 311.00 | 19 484.00 | 217 826.00 | 237 311.00 |
BR Intermediate and finished products | 292 712.00 | 85 308.00 | 207 403.00 | 292 712.00 |
BX Customers and related accounts | 421 421.00 | 172 448.00 | 248 973.00 | 421 421.00 |
BZ Other receivables | 136 347.00 | | 136 347.00 | 136 347.00 |
CF Cash and cash equivalents | 166 696.00 | | 166 696.00 | 166 696.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 1 681 866.00 | 305 832.00 | 1 376 034.00 | 1 681 866.00 |
CO Grand total (0 to V) | 2 893 165.00 | 949 331.00 | 1 943 834.00 | 2 893 165.00 |
CU Other investments | 5 488.00 | | 5 488.00 | 5 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | | | 28 000.00 |
DG Other reserves | 189 477.00 | | | 189 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 582.00 | | | 83 582.00 |
DJ Investment subsidies | 62 572.00 | | | 62 572.00 |
DL TOTAL (I) | 643 631.00 | | | 643 631.00 |
DU Loans and Debts from Credit Institutions (3) | 438 996.00 | | | 438 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 999.00 | | | 38 999.00 |
DX Trade payables and related accounts | 459 365.00 | | | 459 365.00 |
DY Tax and social security liabilities | 271 735.00 | | | 271 735.00 |
EA Other liabilities | 91 108.00 | | | 91 108.00 |
EC TOTAL (IV) | 1 300 202.00 | | | 1 300 202.00 |
EE Grand total (I to V) | 1 943 834.00 | | | 1 943 834.00 |
EG Accrued income and payables due within one year | 923 788.00 | | | 923 788.00 |
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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 | | 43 648.00 | 43 648.00 | |
FG Production sold - services | 3 401 420.00 | 366 595.00 | 3 768 015.00 | 3 401 420.00 |
FJ Net sales | 3 401 420.00 | 410 244.00 | 3 811 663.00 | 3 401 420.00 |
FM Inventory production | | | 91 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 125.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 051 455.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 341.00 | |
FV Inventory change (raw materials and supplies) | | | -29 379.00 | |
FW Other purchases and external expenses | | | 1 210 768.00 | |
FX Taxes, duties, and similar payments | | | 57 318.00 | |
FY Salaries and Wages | | | 1 080 940.00 | |
FZ Social Security Contributions | | | 325 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 385.00 | |
GE Other Expenses | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 3 971 336.00 | |
GG - OPERATING RESULT (I - II) | | | 80 119.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 71 445.00 | |
GU Total financial expenses (VI) | | | 71 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 970.00 | | | 43 970.00 |
A2 TOTAL ASSETS | 47 273.00 | | | 47 273.00 |
HA Exceptional income from management transactions | 25 082.00 | | | 25 082.00 |
HB Exceptional income from capital transactions | 20 516.00 | | | 20 516.00 |
HC Reversals of provisions and transfers of expenses | 32 563.00 | | | 32 563.00 |
HD Total exceptional income (VII) | 78 160.00 | | | 78 160.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HF Exceptional expenses on capital transactions | 7 212.00 | | | 7 212.00 |
HH Total exceptional expenses (VIII) | 8 186.00 | | | 8 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 974.00 | | | 69 974.00 |
HK Income tax | -4 933.00 | | | -4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 617.00 | | | 4 129 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046 035.00 | | | 4 046 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 582.00 | | | 83 582.00 |
HP References: Equipment leasing | 82 305.00 | | | 82 305.00 |
HQ References: Real Estate Leasing | 78 096.00 | | | 78 096.00 |
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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 | 847 946.00 | | 377 065.00 | 847 946.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 197.00 | |
I4 DECREASES Grand Total | | | 1 211 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 518.00 | | 372 895.00 | 608 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 039.00 | | 3 370.00 | 31 039.00 |
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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 | 587 991.00 | 61 088.00 | 6 500.00 | 587 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 602.00 | | |
PE DEPRECIATION Total including other intangible assets | 37 057.00 | | | 37 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 934.00 | 60 486.00 | 6 500.00 | 550 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 563.00 | | 32 563.00 | 32 563.00 |
6N Inventories and work in progress | 104 156.00 | 133 385.00 | 104 156.00 | 104 156.00 |
6T Receivables | 171 448.00 | 1 000.00 | | 171 448.00 |
7B Total provisions for depreciation | 275 603.00 | 134 385.00 | 104 156.00 | 275 603.00 |
7C Grand total | 308 166.00 | 134 385.00 | 136 719.00 | 308 166.00 |
UE of which provisions and reversals: - Operating | | 134 385.00 | 104 156.00 | |
UJ - Exceptional | | | 32 563.00 | |
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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 | 480 290.00 | 480 290.00 | | 480 290.00 |
8C Staff and Related Accounts | 150 811.00 | 150 811.00 | | 150 811.00 |
8D Social Security and Other Social Organizations | 95 447.00 | 95 447.00 | | 95 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 108.00 | 91 108.00 | | 91 108.00 |
UT Other financial assets | 21 709.00 | 21 709.00 | | 21 709.00 |
UX Other trade receivables | 223 532.00 | | | 223 532.00 |
VA Doubtful or disputed receivables | 197 889.00 | | | 197 889.00 |
VB VAT | 5 062.00 | | | 5 062.00 |
VH Loans with a maturity of more than one year at origin | 438 996.00 | 62 582.00 | 306 696.00 | 438 996.00 |
VI Group and Associates | 38 999.00 | 38 999.00 | | 38 999.00 |
VJ Loans taken out during the year | 449 000.00 | | | 449 000.00 |
VK Loans repaid during the year | 41 663.00 | | | 41 663.00 |
VM Income taxes | 30 004.00 | | | 30 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 206.00 | | | 122 206.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 777.00 | 600 777.00 | | 600 777.00 |
VW VAT | 25 477.00 | 25 477.00 | | 25 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 128.00 | 944 714.00 | 306 696.00 | 1 321 128.00 |
