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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 | 15 207.00 | 15 120.00 | 86.00 | 15 207.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AN Land | 33 251.00 | 2 762.00 | 30 490.00 | 33 251.00 |
AP Buildings | 867 786.00 | 557 536.00 | 310 250.00 | 867 786.00 |
AR Technical installations, industrial equipment and tools | 122 526.00 | 105 268.00 | 17 258.00 | 122 526.00 |
AT Other tangible assets | 1 807 887.00 | 1 293 763.00 | 514 124.00 | 1 807 887.00 |
AV Fixed assets in progress | 97 061.00 | | 97 061.00 | 97 061.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 3 119 287.00 | 1 974 449.00 | 1 144 838.00 | 3 119 287.00 |
BL Raw materials, supplies | 18 969.00 | | 18 969.00 | 18 969.00 |
BT Goods | 230 752.00 | | 230 752.00 | 230 752.00 |
BX Customers and related accounts | 8 638.00 | | 8 638.00 | 8 638.00 |
BZ Other receivables | 122 517.00 | | 122 517.00 | 122 517.00 |
CD Marketable securities | 29 364.00 | 10 585.00 | 18 779.00 | 29 364.00 |
CF Cash and cash equivalents | 115 572.00 | | 115 572.00 | 115 572.00 |
CH Prepaid expenses | 72 366.00 | | 72 366.00 | 72 366.00 |
CJ TOTAL (II) | 598 178.00 | 10 585.00 | 587 593.00 | 598 178.00 |
CO Grand total (0 to V) | 3 717 465.00 | 1 985 034.00 | 1 732 431.00 | 3 717 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 483.00 | 336 483.00 | | 336 483.00 |
DD Legal reserve (1) | 33 648.00 | 33 648.00 | | 33 648.00 |
DG Other reserves | 300 454.00 | 300 454.00 | | 300 454.00 |
DH Retained earnings | -198 873.00 | -246 078.00 | | -198 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 244.00 | 47 205.00 | | -15 244.00 |
DL TOTAL (I) | 456 468.00 | 471 713.00 | | 456 468.00 |
DU Loans and Debts from Credit Institutions (3) | 665 656.00 | 515 766.00 | | 665 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 734.00 | 137 896.00 | | 180 734.00 |
DW Advances and down payments received on current orders | 10 970.00 | 9 927.00 | | 10 970.00 |
DX Trade payables and related accounts | 229 036.00 | 226 967.00 | | 229 036.00 |
DY Tax and social security liabilities | 84 684.00 | 90 342.00 | | 84 684.00 |
DZ Fixed asset liabilities and related accounts | 94 155.00 | 42 589.00 | | 94 155.00 |
EA Other liabilities | 10 727.00 | 3 017.00 | | 10 727.00 |
EC TOTAL (IV) | 1 275 962.00 | 1 026 504.00 | | 1 275 962.00 |
EE Grand total (I to V) | 1 732 431.00 | 1 498 217.00 | | 1 732 431.00 |
EG Accrued income and payables due within one year | 741 834.00 | 598 603.00 | | 741 834.00 |
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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 | 257 042.00 | | 257 042.00 | 257 042.00 |
FD Production sold - goods | 691 854.00 | | 691 854.00 | 691 854.00 |
FG Production sold - services | 851 995.00 | | 851 995.00 | 851 995.00 |
FJ Net sales | 1 800 891.00 | | 1 800 891.00 | 1 800 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 719.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 824 617.00 | |
FS Purchases of goods (including customs duties) | | | 30 693.00 | |
FT Inventory change (goods) | | | -24 810.00 | |
FU Purchases of raw materials and other supplies | | | 326 517.00 | |
FV Inventory change (raw materials and supplies) | | | -3 549.00 | |
FW Other purchases and external expenses | | | 818 680.00 | |
FX Taxes, duties, and similar payments | | | 19 543.00 | |
FY Salaries and Wages | | | 371 383.00 | |
FZ Social Security Contributions | | | 76 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 760.00 | |
GE Other Expenses | | | 52 068.00 | |
GF Total Operating Expenses (II) | | | 1 801 086.00 | |
GG - OPERATING RESULT (I - II) | | | 23 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 735.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 963.00 | |
GR Interest and similar expenses | | | 24 971.00 | |
GU Total financial expenses (VI) | | | 25 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 719.00 | 25 077.00 | | 23 719.00 |
A4 Equity method investments | 52 068.00 | 35 997.00 | | 52 068.00 |
HA Exceptional income from management transactions | 401.00 | 178.00 | | 401.00 |
HB Exceptional income from capital transactions | | 5 738.00 | | |
HD Total exceptional income (VII) | 401.00 | 5 916.00 | | 401.00 |
HE Exceptional expenses on management operations | 18 305.00 | 3 358.00 | | 18 305.00 |
HF Exceptional expenses on capital transactions | | 1 762.00 | | |
HH Total exceptional expenses (VIII) | 18 305.00 | 5 120.00 | | 18 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 904.00 | 796.00 | | -17 904.00 |
HK Income tax | -3 328.00 | -3 328.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 753.00 | 1 834 693.00 | | 1 826 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 997.00 | 1 787 487.00 | | 1 841 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 244.00 | 47 205.00 | | -15 244.00 |
HP References: Equipment leasing | 1 376.00 | 16 665.00 | | 1 376.00 |
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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 | 3 093 298.00 | | 418 405.00 | 3 093 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | 125 815.00 | 266 601.00 | 3 119 287.00 | 125 815.00 |
IO DECREASES Total including other intangible assets | | 14 115.00 | 190 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 815.00 | 252 486.00 | 2 928 511.00 | 125 815.00 |
KD ACQUISITIONS Total including other intangible assets | 204 638.00 | | | 204 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 408.00 | | 418 405.00 | 2 888 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 2 107 290.00 | 133 760.00 | 266 601.00 | 2 107 290.00 |
PE DEPRECIATION Total including other intangible assets | 28 233.00 | 1 002.00 | 14 115.00 | 28 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 079 057.00 | 132 757.00 | 252 486.00 | 2 079 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 622.00 | 963.00 | | 9 622.00 |
7B Total provisions for depreciation | 9 622.00 | 963.00 | | 9 622.00 |
7C Grand total | 9 622.00 | 963.00 | | 9 622.00 |
UG - Financial | | 963.00 | | |
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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 | 229 036.00 | 229 036.00 | | 229 036.00 |
8C Staff and Related Accounts | 39 864.00 | 39 864.00 | | 39 864.00 |
8D Social Security and Other Social Organizations | 29 260.00 | 29 260.00 | | 29 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 155.00 | 94 155.00 | | 94 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
UX Other trade receivables | 8 638.00 | | | 8 638.00 |
VB VAT | 69 967.00 | | | 69 967.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 664 672.00 | 130 544.00 | 369 081.00 | 664 672.00 |
VI Group and Associates | 180 734.00 | 180 734.00 | | 180 734.00 |
VJ Loans taken out during the year | 240 423.00 | | | 240 423.00 |
VK Loans repaid during the year | 90 583.00 | | | 90 583.00 |
VM Income taxes | 29 704.00 | | | 29 704.00 |
VP Miscellaneous | 6 583.00 | | | 6 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 911.00 | 4 911.00 | | 4 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 263.00 | | | 16 263.00 |
VS Prepaid expenses | 72 366.00 | | | 72 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 521.00 | 203 521.00 | | 203 521.00 |
VW VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 993.00 | 730 865.00 | 369 081.00 | 1 264 993.00 |
