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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 | 2 255.00 | 2 013.00 | 242.00 | 2 255.00 |
AH Goodwill | 290 452.00 | | 290 452.00 | 290 452.00 |
AP Buildings | 149 730.00 | 77 930.00 | 71 800.00 | 149 730.00 |
AR Technical installations, industrial equipment and tools | 539 016.00 | 459 562.00 | 79 455.00 | 539 016.00 |
AT Other tangible assets | 776 649.00 | 651 775.00 | 124 874.00 | 776 649.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 1 766 781.00 | 1 191 280.00 | 575 501.00 | 1 766 781.00 |
BL Raw materials, supplies | 78 076.00 | | 78 076.00 | 78 076.00 |
BT Goods | 927.00 | | 927.00 | 927.00 |
BV Advances and down payments on orders | 3 700.00 | | 3 700.00 | 3 700.00 |
BX Customers and related accounts | 537 770.00 | | 537 770.00 | 537 770.00 |
BZ Other receivables | 153 761.00 | | 153 761.00 | 153 761.00 |
CD Marketable securities | 5 520.00 | 167.00 | 5 353.00 | 5 520.00 |
CF Cash and cash equivalents | 36 471.00 | | 36 471.00 | 36 471.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 822 917.00 | 167.00 | 822 750.00 | 822 917.00 |
CO Grand total (0 to V) | 2 589 698.00 | 1 191 446.00 | 1 398 252.00 | 2 589 698.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 339 650.00 | 402 644.00 | | 339 650.00 |
DH Retained earnings | -275 227.00 | -57 004.00 | | -275 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 433.00 | -218 223.00 | | 11 433.00 |
DJ Investment subsidies | 7 885.00 | 8 885.00 | | 7 885.00 |
DL TOTAL (I) | 251 435.00 | 303 996.00 | | 251 435.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 307.00 | 380 544.00 | | 338 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 805.00 | | | 54 805.00 |
DW Advances and down payments received on current orders | 7 118.00 | 21 042.00 | | 7 118.00 |
DX Trade payables and related accounts | 350 360.00 | 354 320.00 | | 350 360.00 |
DY Tax and social security liabilities | 373 244.00 | 448 030.00 | | 373 244.00 |
EA Other liabilities | 7 983.00 | 18 865.00 | | 7 983.00 |
EC TOTAL (IV) | 1 131 817.00 | 1 222 800.00 | | 1 131 817.00 |
EE Grand total (I to V) | 1 398 252.00 | 1 526 796.00 | | 1 398 252.00 |
EG Accrued income and payables due within one year | 1 031 439.00 | 991 616.00 | | 1 031 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 541.00 | 65 515.00 | | 113 541.00 |
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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 | 27 192.00 | | 27 192.00 | 27 192.00 |
FG Production sold - services | 3 335 404.00 | | 3 335 404.00 | 3 335 404.00 |
FJ Net sales | 3 362 596.00 | | 3 362 596.00 | 3 362 596.00 |
FO Operating subsidies | | | 154 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 907.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 3 529 911.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 991 432.00 | |
FV Inventory change (raw materials and supplies) | | | 2 429.00 | |
FW Other purchases and external expenses | | | 708 518.00 | |
FX Taxes, duties, and similar payments | | | 98 919.00 | |
FY Salaries and Wages | | | 1 175 003.00 | |
FZ Social Security Contributions | | | 429 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 036.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 3 489 365.00 | |
GG - OPERATING RESULT (I - II) | | | 40 546.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 263.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 9 600.00 | |
GU Total financial expenses (VI) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 936.00 | 86.00 | | 23 936.00 |
HB Exceptional income from capital transactions | 26 000.00 | 63 600.00 | | 26 000.00 |
HD Total exceptional income (VII) | 49 936.00 | 63 686.00 | | 49 936.00 |
HE Exceptional expenses on management operations | 53 167.00 | 54 669.00 | | 53 167.00 |
HF Exceptional expenses on capital transactions | 2 203.00 | 252.00 | | 2 203.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 70 370.00 | 54 921.00 | | 70 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 434.00 | 8 765.00 | | -20 434.00 |
HK Income tax | -533.00 | -1 600.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 234.00 | 3 352 844.00 | | 3 580 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568 801.00 | 3 571 067.00 | | 3 568 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 433.00 | -218 223.00 | | 11 433.00 |
HP References: Equipment leasing | 3 367.00 | | | 3 367.00 |
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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 | 1 784 037.00 | | | 1 784 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 678.00 | |
I4 DECREASES Grand Total | | | 1 766 781.00 | |
IO DECREASES Total including other intangible assets | | | 2 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 465 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 763.00 | | | 13 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 144.00 | | | 1 471 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 678.00 | | | 8 678.00 |
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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 | 1 125 753.00 | 82 036.00 | 16 510.00 | 1 125 753.00 |
PE DEPRECIATION Total including other intangible assets | 10 624.00 | 754.00 | 9 365.00 | 10 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 129.00 | 81 283.00 | 7 145.00 | 1 115 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 350 360.00 | 350 360.00 | | 350 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
UT Other financial assets | 7 286.00 | | | 7 286.00 |
UX Other trade receivables | 537 770.00 | | | 537 770.00 |
VG Loans with a maturity of up to one year at origin | 113 541.00 | 113 541.00 | | 113 541.00 |
VH Loans with a maturity of more than one year at origin | 224 766.00 | 131 506.00 | 93 260.00 | 224 766.00 |
VI Group and Associates | 54 805.00 | 54 805.00 | | 54 805.00 |
VK Loans repaid during the year | 90 263.00 | | | 90 263.00 |
VP Miscellaneous | 153 761.00 | | | 153 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 373 244.00 | 373 244.00 | | 373 244.00 |
VS Prepaid expenses | 6 693.00 | | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 510.00 | 698 224.00 | 7 286.00 | 705 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 699.00 | 1 031 439.00 | 93 260.00 | 1 124 699.00 |
