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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 613 338.00 | 560 332.00 | 53 005.00 | 613 338.00 |
AP Buildings | 1 602 384.00 | 1 501 495.00 | 100 888.00 | 1 602 384.00 |
AR Technical installations, industrial equipment and tools | 3 534 823.00 | 2 793 645.00 | 741 179.00 | 3 534 823.00 |
AT Other tangible assets | 1 215 917.00 | 652 598.00 | 563 319.00 | 1 215 917.00 |
AV Fixed assets in progress | 49 799.00 | | 49 799.00 | 49 799.00 |
BH Other financial assets | 91 578.00 | | 91 578.00 | 91 578.00 |
BJ TOTAL (I) | 7 108 358.00 | 5 508 071.00 | 1 600 288.00 | 7 108 358.00 |
BL Raw materials, supplies | 311 824.00 | | 311 824.00 | 311 824.00 |
BX Customers and related accounts | 1 269 949.00 | | 1 269 949.00 | 1 269 949.00 |
BZ Other receivables | 670 701.00 | | 670 701.00 | 670 701.00 |
CD Marketable securities | 489 371.00 | | 489 371.00 | 489 371.00 |
CF Cash and cash equivalents | 807 050.00 | | 807 050.00 | 807 050.00 |
CH Prepaid expenses | 15 504.00 | | 15 504.00 | 15 504.00 |
CJ TOTAL (II) | 3 564 398.00 | | 3 564 398.00 | 3 564 398.00 |
CO Grand total (0 to V) | 10 672 757.00 | 5 508 071.00 | 5 164 686.00 | 10 672 757.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 675.00 | 54 675.00 | | 54 675.00 |
DD Legal reserve (1) | 5 557.00 | 5 557.00 | | 5 557.00 |
DF Regulated reserves (1) | 893.00 | 893.00 | | 893.00 |
DG Other reserves | 2 318 091.00 | 2 318 091.00 | | 2 318 091.00 |
DH Retained earnings | -390 840.00 | | | -390 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 722.00 | -390 840.00 | | -44 722.00 |
DL TOTAL (I) | 1 943 654.00 | 1 988 376.00 | | 1 943 654.00 |
DP Provisions for Risks | 102 951.00 | 109 152.00 | | 102 951.00 |
DR TOTAL (IV) | 102 951.00 | 109 152.00 | | 102 951.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 579.00 | 1 068 642.00 | | 1 041 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 356.00 | 22 557.00 | | 22 356.00 |
DW Advances and down payments received on current orders | 18 558.00 | 19 298.00 | | 18 558.00 |
DX Trade payables and related accounts | 1 052 939.00 | 1 187 237.00 | | 1 052 939.00 |
DY Tax and social security liabilities | 885 770.00 | 798 021.00 | | 885 770.00 |
EA Other liabilities | 96 880.00 | 109 735.00 | | 96 880.00 |
EC TOTAL (IV) | 3 118 081.00 | 3 205 490.00 | | 3 118 081.00 |
EE Grand total (I to V) | 5 164 686.00 | 5 303 019.00 | | 5 164 686.00 |
EG Accrued income and payables due within one year | 2 319 115.00 | 2 337 586.00 | | 2 319 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 631 042.00 | | 10 631 042.00 | 10 631 042.00 |
FJ Net sales | 10 631 042.00 | | 10 631 042.00 | 10 631 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 947.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 11 082 288.00 | |
FU Purchases of raw materials and other supplies | | | 2 469 734.00 | |
FV Inventory change (raw materials and supplies) | | | -73 814.00 | |
FW Other purchases and external expenses | | | 2 886 030.00 | |
FX Taxes, duties, and similar payments | | | 531 283.00 | |
FY Salaries and Wages | | | 3 480 125.00 | |
FZ Social Security Contributions | | | 1 222 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 951.00 | |
GE Other Expenses | | | 11 318.00 | |
GF Total Operating Expenses (II) | | | 11 120 924.00 | |
GG - OPERATING RESULT (I - II) | | | -38 635.00 | |
GH Attributed profit or transferred loss (III) | | | 201.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 083.00 | |
GU Total financial expenses (VI) | | | 24 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 795.00 | 251 766.00 | | 341 795.00 |
HA Exceptional income from management transactions | 15 709.00 | 154 464.00 | | 15 709.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 18 709.00 | 154 464.00 | | 18 709.00 |
HE Exceptional expenses on management operations | 914.00 | 56 914.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 56 914.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 795.00 | 97 550.00 | | 17 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 101 198.00 | 10 138 509.00 | | 11 101 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 145 920.00 | 10 529 349.00 | | 11 145 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 722.00 | -390 840.00 | | -44 722.00 |
HP References: Equipment leasing | 288 957.00 | 322 611.00 | | 288 957.00 |
HQ References: Real Estate Leasing | 2 000.00 | | | 2 000.00 |
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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 | 6 775 295.00 | | 361 238.00 | 6 775 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 098.00 | |
I4 DECREASES Grand Total | 5 881.00 | 22 294.00 | 7 108 359.00 | 5 881.00 |
IO DECREASES Total including other intangible assets | | | 613 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 881.00 | 22 294.00 | 6 402 923.00 | 5 881.00 |
KD ACQUISITIONS Total including other intangible assets | 513 934.00 | | 99 404.00 | 513 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 169 263.00 | | 261 834.00 | 6 169 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 098.00 | | | 92 098.00 |
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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 | 5 039 846.00 | 490 518.00 | 22 294.00 | 5 039 846.00 |
PE DEPRECIATION Total including other intangible assets | 450 635.00 | 109 698.00 | | 450 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589 212.00 | 380 820.00 | 22 294.00 | 4 589 212.00 |
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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 | 109 152.00 | 102 951.00 | 109 152.00 | 109 152.00 |
7C Grand total | 109 152.00 | 102 951.00 | 109 152.00 | 109 152.00 |
UE of which provisions and reversals: - Operating | | 102 951.00 | 109 152.00 | |
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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 | -15 757.00 | -15 757.00 | | -15 757.00 |
8B Suppliers and Related Accounts | 1 052 939.00 | 1 052 939.00 | | 1 052 939.00 |
8C Staff and Related Accounts | 333 220.00 | 333 220.00 | | 333 220.00 |
8D Social Security and Other Social Organizations | 362 969.00 | 362 969.00 | | 362 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 880.00 | 96 880.00 | | 96 880.00 |
UT Other financial assets | 91 578.00 | | | 91 578.00 |
UX Other trade receivables | 1 269 949.00 | | | 1 269 949.00 |
UY Staff and related accounts | 10 963.00 | | | 10 963.00 |
UZ Social Security, other social security organizations | 573.00 | | | 573.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 1 040 778.00 | 241 811.00 | 719 759.00 | 1 040 778.00 |
VI Group and Associates | 38 112.00 | 38 112.00 | | 38 112.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 221 921.00 | | | 221 921.00 |
VM Income taxes | 203 510.00 | | | 203 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 602.00 | 152 602.00 | | 152 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 655.00 | | | 455 655.00 |
VS Prepaid expenses | 15 504.00 | | | 15 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 731.00 | 1 956 153.00 | 91 578.00 | 2 047 731.00 |
VW VAT | 36 979.00 | 36 979.00 | | 36 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099 524.00 | 2 300 557.00 | 719 759.00 | 3 099 524.00 |
