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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 | 51 988.00 | 38 717.00 | 13 271.00 | 51 988.00 |
AH Goodwill | 4 005 000.00 | | 4 005 000.00 | 4 005 000.00 |
AJ Other Intangible Assets | | 2 032.00 | -2 032.00 | |
AN Land | 209 126.00 | | 209 126.00 | 209 126.00 |
AP Buildings | 11 043 679.00 | 8 651 412.00 | 2 392 267.00 | 11 043 679.00 |
AR Technical installations, industrial equipment and tools | 1 231 066.00 | 1 037 419.00 | 193 647.00 | 1 231 066.00 |
AT Other tangible assets | 846 904.00 | 631 657.00 | 215 247.00 | 846 904.00 |
BH Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
BJ TOTAL (I) | 17 445 242.00 | 10 361 237.00 | 7 084 006.00 | 17 445 242.00 |
BL Raw materials, supplies | 9 715.00 | | 9 715.00 | 9 715.00 |
BN Goods in progress | 657 313.00 | | 657 313.00 | 657 313.00 |
BT Goods | 125 970.00 | | 125 970.00 | 125 970.00 |
BX Customers and related accounts | 529 973.00 | 183 744.00 | 346 229.00 | 529 973.00 |
BZ Other receivables | 245 395.00 | | 245 395.00 | 245 395.00 |
CF Cash and cash equivalents | 258 646.00 | | 258 646.00 | 258 646.00 |
CH Prepaid expenses | 59 794.00 | | 59 794.00 | 59 794.00 |
CJ TOTAL (II) | 1 886 806.00 | 183 744.00 | 1 703 062.00 | 1 886 806.00 |
CO Grand total (0 to V) | 19 332 048.00 | 10 544 980.00 | 8 787 068.00 | 19 332 048.00 |
CU Other investments | 51 530.00 | | 51 530.00 | 51 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 3 970 699.00 | | | 3 970 699.00 |
DH Retained earnings | 25 842.00 | | | 25 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 434.00 | | | 351 434.00 |
DL TOTAL (I) | 4 386 088.00 | | | 4 386 088.00 |
DU Loans and Debts from Credit Institutions (3) | 963 396.00 | | | 963 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 662.00 | | | 1 386 662.00 |
DX Trade payables and related accounts | 1 121 733.00 | | | 1 121 733.00 |
DY Tax and social security liabilities | 604 711.00 | | | 604 711.00 |
DZ Fixed asset liabilities and related accounts | 5 728.00 | | | 5 728.00 |
EA Other liabilities | 12 557.00 | | | 12 557.00 |
EB Prepaid income (2) | 306 193.00 | | | 306 193.00 |
EC TOTAL (IV) | 4 400 980.00 | | | 4 400 980.00 |
EE Grand total (I to V) | 8 787 068.00 | | | 8 787 068.00 |
EG Accrued income and payables due within one year | 4 115 567.00 | | | 4 115 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 566.00 | | | 113 566.00 |
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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 | 1 962 158.00 | | 1 962 158.00 | 1 962 158.00 |
FD Production sold - goods | 785 786.00 | | 785 786.00 | 785 786.00 |
FG Production sold - services | 2 944 926.00 | | 2 944 926.00 | 2 944 926.00 |
FJ Net sales | 5 692 869.00 | | 5 692 869.00 | 5 692 869.00 |
FM Inventory production | | | -386 127.00 | |
FO Operating subsidies | | | 14 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 692.00 | |
FQ Other income | | | 6 047.00 | |
FR Total operating income (I) | | | 5 443 965.00 | |
FS Purchases of goods (including customs duties) | | | 659 940.00 | |
FT Inventory change (goods) | | | 6 905.00 | |
FU Purchases of raw materials and other supplies | | | 85 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 148.00 | |
FW Other purchases and external expenses | | | 1 986 090.00 | |
FX Taxes, duties, and similar payments | | | 233 153.00 | |
FY Salaries and Wages | | | 1 562 015.00 | |
FZ Social Security Contributions | | | 464 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 692.00 | |
GE Other Expenses | | | 18 885.00 | |
GF Total Operating Expenses (II) | | | 5 487 041.00 | |
GG - OPERATING RESULT (I - II) | | | -43 076.00 | |
GI Supported loss or transferred profit (IV) | | | 4 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 189.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 522 190.00 | |
GR Interest and similar expenses | | | 57 278.00 | |
GU Total financial expenses (VI) | | | 57 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 096.00 | | | 87 096.00 |
HA Exceptional income from management transactions | 3 816.00 | | | 3 816.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 443 816.00 | | | 443 816.00 |
HE Exceptional expenses on management operations | 470 845.00 | | | 470 845.00 |
HG Exceptional depreciation and provisions | 38 930.00 | | | 38 930.00 |
HH Total exceptional expenses (VIII) | 509 775.00 | | | 509 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 958.00 | | | -65 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 971.00 | | | 6 409 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 058 537.00 | | | 6 058 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 434.00 | | | 351 434.00 |
HP References: Equipment leasing | 4 311.00 | | | 4 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 694.00 | | 18 694.00 | 18 694.00 |
6T Receivables | 194 646.00 | | 10 902.00 | 194 646.00 |
7B Total provisions for depreciation | 213 340.00 | | 29 596.00 | 213 340.00 |
7C Grand total | 213 340.00 | | 29 596.00 | 213 340.00 |
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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 | 1 386 662.00 | 1 386 662.00 | | 1 386 662.00 |
8B Suppliers and Related Accounts | 1 121 733.00 | 1 121 733.00 | | 1 121 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 557.00 | 12 557.00 | | 12 557.00 |
8L Deferred income | 306 193.00 | 306 193.00 | | 306 193.00 |
VG Loans with a maturity of up to one year at origin | 963 396.00 | 275 946.00 | 670 763.00 | 963 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 711.00 | 604 711.00 | | 604 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 112.00 | 835 162.00 | 5 951.00 | 841 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400 980.00 | 3 713 530.00 | 670 763.00 | 4 400 980.00 |
