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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 | 134 082.00 | 74.00 | 134 008.00 | 134 082.00 |
AF Concessions, Patents and Similar Rights | 16 880.00 | 8 166.00 | 8 713.00 | 16 880.00 |
AH Goodwill | 700 130.00 | | 700 130.00 | 700 130.00 |
AP Buildings | 3 515.00 | 106.00 | 3 409.00 | 3 515.00 |
AR Technical installations, industrial equipment and tools | 407 459.00 | 126 951.00 | 280 508.00 | 407 459.00 |
AT Other tangible assets | 128 317.00 | 45 672.00 | 82 645.00 | 128 317.00 |
BH Other financial assets | 27 597.00 | | 27 597.00 | 27 597.00 |
BJ TOTAL (I) | 1 705 383.00 | 180 790.00 | 1 524 593.00 | 1 705 383.00 |
BL Raw materials, supplies | 794 752.00 | 30 000.00 | 764 752.00 | 794 752.00 |
BV Advances and down payments on orders | 8 423.00 | | 8 423.00 | 8 423.00 |
BX Customers and related accounts | 1 128 555.00 | 44 044.00 | 1 084 511.00 | 1 128 555.00 |
BZ Other receivables | 214 791.00 | | 214 791.00 | 214 791.00 |
CF Cash and cash equivalents | 208 589.00 | | 208 589.00 | 208 589.00 |
CH Prepaid expenses | 34 972.00 | | 34 972.00 | 34 972.00 |
CJ TOTAL (II) | 2 381 658.00 | 74 044.00 | 2 307 614.00 | 2 381 658.00 |
CO Grand total (0 to V) | 4 087 041.00 | 254 834.00 | 3 832 207.00 | 4 087 041.00 |
CP Shares due in less than one year | 9 925.00 | | | 9 925.00 |
CR Shares due in more than one year | 57 284.00 | | | 57 284.00 |
CU Other investments | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 627.00 | 762 627.00 | | 762 627.00 |
DB Share, merger, contribution premiums, etc. | 83 955.00 | | | 83 955.00 |
DD Legal reserve (1) | 4 976.00 | 762.00 | | 4 976.00 |
DG Other reserves | 81 921.00 | 1 845.00 | | 81 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 576.00 | 84 290.00 | | 62 576.00 |
DK Regulated provisions | 7 659.00 | | | 7 659.00 |
DL TOTAL (I) | 919 759.00 | 849 525.00 | | 919 759.00 |
DP Provisions for Risks | | 853.00 | | |
DR TOTAL (IV) | | 853.00 | | |
DU Loans and Debts from Credit Institutions (3) | 837 195.00 | | | 837 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 063.00 | 398 665.00 | | 1 448 063.00 |
DW Advances and down payments received on current orders | 173.00 | | | 173.00 |
DX Trade payables and related accounts | 309 368.00 | 225 782.00 | | 309 368.00 |
DY Tax and social security liabilities | 309 573.00 | 180 494.00 | | 309 573.00 |
EA Other liabilities | 8 248.00 | 550 363.00 | | 8 248.00 |
EC TOTAL (IV) | 2 912 448.00 | 1 355 305.00 | | 2 912 448.00 |
EE Grand total (I to V) | 3 832 207.00 | 2 205 683.00 | | 3 832 207.00 |
EG Accrued income and payables due within one year | 2 212 214.00 | 1 355 305.00 | | 2 212 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | | | 52.00 |
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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 | 953 486.00 | | 953 486.00 | 953 486.00 |
FG Production sold - services | 2 093 779.00 | | 2 093 779.00 | 2 093 779.00 |
FJ Net sales | 3 047 265.00 | | 3 047 265.00 | 3 047 265.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 134 082.00 | |
FO Operating subsidies | | | 3 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 407.00 | |
FQ Other income | | | 11 396.00 | |
FR Total operating income (I) | | | 3 156 069.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 127 784.00 | |
FV Inventory change (raw materials and supplies) | | | -430 425.00 | |
FW Other purchases and external expenses | | | 1 218 281.00 | |
FX Taxes, duties, and similar payments | | | 31 331.00 | |
FY Salaries and Wages | | | 674 087.00 | |
FZ Social Security Contributions | | | 266 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 352.00 | |
GE Other Expenses | | | 5 735.00 | |
GF Total Operating Expenses (II) | | | 3 054 348.00 | |
GG - OPERATING RESULT (I - II) | | | 101 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 620.00 | |
GU Total financial expenses (VI) | | | 18 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 895.00 | 14 814.00 | | 21 895.00 |
A4 Equity method investments | 5 500.00 | | | 5 500.00 |
HB Exceptional income from capital transactions | 26 783.00 | | | 26 783.00 |
HD Total exceptional income (VII) | 26 783.00 | | | 26 783.00 |
HE Exceptional expenses on management operations | 975.00 | 2 873.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 3 487.00 | | | 3 487.00 |
HG Exceptional depreciation and provisions | 7 659.00 | | | 7 659.00 |
HH Total exceptional expenses (VIII) | 8 634.00 | 2 873.00 | | 8 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 634.00 | -2 873.00 | | -8 634.00 |
HK Income tax | 11 891.00 | 31 763.00 | | 11 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 069.00 | 1 208 130.00 | | 3 156 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 093 493.00 | 1 123 840.00 | | 3 093 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 576.00 | 84 290.00 | | 62 576.00 |
HP References: Equipment leasing | 54 680.00 | 9 840.00 | | 54 680.00 |
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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 | 605 502.00 | 373.00 | 1 099 882.00 | 605 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 134 082.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 373.00 | 452 597.00 | |
I4 DECREASES Grand Total | | 373.00 | 1 705 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 082.00 | |
IO DECREASES Total including other intangible assets | | | 717 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 806.00 | | 484 204.00 | 232 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 651.00 | | 188 125.00 | 347 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 045.00 | 373.00 | 427 552.00 | 25 045.00 |
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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 | 94 387.00 | 86 403.00 | | 94 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 74.00 | | |
PE DEPRECIATION Total including other intangible assets | 972.00 | 7 195.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 415.00 | 79 208.00 | | 93 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 659.00 | | |
5Z Total provisions for risks and expenses | 853.00 | | 853.00 | 853.00 |
6N Inventories and work in progress | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 44 352.00 | 44 352.00 | 44 660.00 | 44 352.00 |
7B Total provisions for depreciation | 74 352.00 | 74 352.00 | 74 660.00 | 74 352.00 |
7C Grand total | 75 204.00 | 82 011.00 | 75 512.00 | 75 204.00 |
UE of which provisions and reversals: - Operating | | 74 352.00 | 75 512.00 | |
UJ - Exceptional | | 7 659.00 | | |
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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 | 309 368.00 | 309 368.00 | | 309 368.00 |
8C Staff and Related Accounts | 59 361.00 | 59 361.00 | | 59 361.00 |
8D Social Security and Other Social Organizations | 123 536.00 | 123 536.00 | | 123 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 248.00 | 8 248.00 | | 8 248.00 |
UT Other financial assets | 27 597.00 | 9 925.00 | | 27 597.00 |
UX Other trade receivables | 1 071 272.00 | | | 1 071 272.00 |
UY Staff and related accounts | 685.00 | | | 685.00 |
UZ Social Security, other social security organizations | 1 225.00 | | | 1 225.00 |
VA Doubtful or disputed receivables | 57 284.00 | | | 57 284.00 |
VB VAT | 149 134.00 | | | 149 134.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 835 644.00 | 135 411.00 | 538 902.00 | 835 644.00 |
VI Group and Associates | 1 448 063.00 | 1 448 063.00 | | 1 448 063.00 |
VJ Loans taken out during the year | 938 367.00 | | | 938 367.00 |
VK Loans repaid during the year | 102 723.00 | | | 102 723.00 |
VM Income taxes | 48 042.00 | | | 48 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 602.00 | 13 602.00 | | 13 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 614.00 | | | 17 614.00 |
VS Prepaid expenses | 34 972.00 | | | 34 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 914.00 | 1 330 958.00 | 74 956.00 | 1 405 914.00 |
VW VAT | 113 074.00 | 113 074.00 | | 113 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 448.00 | 2 212 214.00 | 538 902.00 | 2 912 448.00 |
