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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 | 14 410.00 | 14 410.00 | | 14 410.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AP Buildings | 2 190 332.00 | 504 896.00 | 1 685 436.00 | 2 190 332.00 |
AR Technical installations, industrial equipment and tools | 1 363 998.00 | 1 189 184.00 | 174 813.00 | 1 363 998.00 |
AT Other tangible assets | 285 580.00 | 33 344.00 | 252 236.00 | 285 580.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 4 050 606.00 | 1 741 834.00 | 2 308 772.00 | 4 050 606.00 |
BL Raw materials, supplies | 72 832.00 | | 72 832.00 | 72 832.00 |
BP Services in progress | 91 055.00 | | 91 055.00 | 91 055.00 |
BV Advances and down payments on orders | 364 500.00 | | 364 500.00 | 364 500.00 |
BX Customers and related accounts | 582 561.00 | | 582 561.00 | 582 561.00 |
BZ Other receivables | 147 091.00 | | 147 091.00 | 147 091.00 |
CF Cash and cash equivalents | 69 008.00 | | 69 008.00 | 69 008.00 |
CH Prepaid expenses | 31 724.00 | | 31 724.00 | 31 724.00 |
CJ TOTAL (II) | 1 358 771.00 | | 1 358 771.00 | 1 358 771.00 |
CO Grand total (0 to V) | 5 409 377.00 | 1 741 834.00 | 3 667 544.00 | 5 409 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 349 780.00 | 349 780.00 | | 349 780.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 432 487.00 | 386 973.00 | | 432 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 072.00 | 130 399.00 | | 76 072.00 |
DL TOTAL (I) | 1 628 339.00 | 1 637 152.00 | | 1 628 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 566 740.00 | 1 513 196.00 | | 1 566 740.00 |
DX Trade payables and related accounts | 149 195.00 | 285 402.00 | | 149 195.00 |
DY Tax and social security liabilities | 317 992.00 | 350 084.00 | | 317 992.00 |
DZ Fixed asset liabilities and related accounts | 4 977.00 | | | 4 977.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 039 204.00 | 2 148 682.00 | | 2 039 204.00 |
EE Grand total (I to V) | 3 667 544.00 | 3 785 834.00 | | 3 667 544.00 |
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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 | 532 921.00 | | 532 921.00 | 532 921.00 |
FG Production sold - services | 1 860 695.00 | | 1 860 695.00 | 1 860 695.00 |
FJ Net sales | 2 393 617.00 | | 2 393 617.00 | 2 393 617.00 |
FM Inventory production | | | 50 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 131.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 462 953.00 | |
FU Purchases of raw materials and other supplies | | | 309 537.00 | |
FV Inventory change (raw materials and supplies) | | | -4 651.00 | |
FW Other purchases and external expenses | | | 722 746.00 | |
FX Taxes, duties, and similar payments | | | 56 298.00 | |
FY Salaries and Wages | | | 745 370.00 | |
FZ Social Security Contributions | | | 313 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 749.00 | |
GE Other Expenses | | | 14 670.00 | |
GF Total Operating Expenses (II) | | | 2 341 073.00 | |
GG - OPERATING RESULT (I - II) | | | 121 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 517.00 | |
GP Total financial income (V) | | | 1 517.00 | |
GR Interest and similar expenses | | | 44 077.00 | |
GU Total financial expenses (VI) | | | 44 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 639.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2 119.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 5 759.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 6 248.00 | 31.00 | | 6 248.00 |
HH Total exceptional expenses (VIII) | 6 248.00 | 76.00 | | 6 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | 5 683.00 | | -3 248.00 |
HK Income tax | | -2 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 470.00 | 2 681 322.00 | | 2 467 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 398.00 | 2 550 923.00 | | 2 391 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 072.00 | 130 399.00 | | 76 072.00 |
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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 | 3 948 940.00 | | 127 404.00 | 3 948 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 152.00 | |
I4 DECREASES Grand Total | | 25 738.00 | 4 050 606.00 | |
IO DECREASES Total including other intangible assets | | | 209 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 738.00 | 3 839 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 545.00 | | | 209 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738 243.00 | | 127 404.00 | 3 738 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152.00 | | | 1 152.00 |
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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 | 1 567 024.00 | 183 749.00 | 8 939.00 | 1 567 024.00 |
PE DEPRECIATION Total including other intangible assets | 14 410.00 | | | 14 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 614.00 | 183 749.00 | 8 939.00 | 1 552 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 670.00 | | 14 670.00 | 14 670.00 |
7B Total provisions for depreciation | 14 670.00 | | 14 670.00 | 14 670.00 |
7C Grand total | 14 670.00 | | 14 670.00 | 14 670.00 |
UE of which provisions and reversals: - Operating | | | 14 670.00 | |
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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 | 149 195.00 | 149 195.00 | | 149 195.00 |
8C Staff and Related Accounts | 144 674.00 | 144 674.00 | | 144 674.00 |
8D Social Security and Other Social Organizations | 83 433.00 | 83 433.00 | | 83 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 977.00 | 4 977.00 | | 4 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 152.00 | | | 1 152.00 |
UX Other trade receivables | 582 561.00 | | | 582 561.00 |
VB VAT | 17 977.00 | | | 17 977.00 |
VC Group and associates | 109 039.00 | | | 109 039.00 |
VH Loans with a maturity of more than one year at origin | 1 566 740.00 | 260 725.00 | 542 481.00 | 1 566 740.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 122 456.00 | | | 122 456.00 |
VP Miscellaneous | 8 419.00 | | | 8 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 656.00 | | | 11 656.00 |
VS Prepaid expenses | 31 724.00 | | | 31 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 529.00 | 761 377.00 | 1 152.00 | 762 529.00 |
VW VAT | 84 278.00 | 84 278.00 | | 84 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 204.00 | 733 189.00 | 542 481.00 | 2 039 204.00 |
