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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 | 210 755.00 | 179 592.00 | 31 163.00 | 210 755.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 344 107.00 | 317 348.00 | 26 759.00 | 344 107.00 |
AP Buildings | 2 634 123.00 | 1 949 049.00 | 685 074.00 | 2 634 123.00 |
AR Technical installations, industrial equipment and tools | 2 438 698.00 | 1 843 326.00 | 595 372.00 | 2 438 698.00 |
AT Other tangible assets | 1 164 889.00 | 1 001 568.00 | 163 320.00 | 1 164 889.00 |
BB Receivables related to investments | 485 466.00 | | 485 466.00 | 485 466.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 7 813 677.00 | 5 297 439.00 | 2 516 239.00 | 7 813 677.00 |
BL Raw materials, supplies | 418 568.00 | | 418 568.00 | 418 568.00 |
BN Goods in progress | 139 312.00 | | 139 312.00 | 139 312.00 |
BT Goods | 314 281.00 | | 314 281.00 | 314 281.00 |
BV Advances and down payments on orders | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 743 398.00 | 1 060.00 | 742 339.00 | 743 398.00 |
BZ Other receivables | 574 392.00 | | 574 392.00 | 574 392.00 |
CF Cash and cash equivalents | 1 286 587.00 | | 1 286 587.00 | 1 286 587.00 |
CH Prepaid expenses | 28 362.00 | | 28 362.00 | 28 362.00 |
CJ TOTAL (II) | 3 508 933.00 | 1 060.00 | 3 507 873.00 | 3 508 933.00 |
CO Grand total (0 to V) | 11 322 610.00 | 5 298 498.00 | 6 024 112.00 | 11 322 610.00 |
CU Other investments | 514 173.00 | | 514 173.00 | 514 173.00 |
CX Development or Research and Development Expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 943 695.00 | 2 990 875.00 | | 2 943 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 567.00 | -47 179.00 | | 377 567.00 |
DL TOTAL (I) | 3 706 263.00 | 3 328 695.00 | | 3 706 263.00 |
DU Loans and Debts from Credit Institutions (3) | 578 728.00 | 787 692.00 | | 578 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 177.00 | | | 45 177.00 |
DX Trade payables and related accounts | 1 272 406.00 | 1 141 796.00 | | 1 272 406.00 |
DY Tax and social security liabilities | 379 090.00 | 372 289.00 | | 379 090.00 |
EA Other liabilities | 40 618.00 | 11 331.00 | | 40 618.00 |
EB Prepaid income (2) | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 2 317 849.00 | 2 313 108.00 | | 2 317 849.00 |
EE Grand total (I to V) | 6 024 112.00 | 5 641 803.00 | | 6 024 112.00 |
EG Accrued income and payables due within one year | 1 871 094.00 | 1 752 092.00 | | 1 871 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56 000.00 | | |
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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 | | | 11 261 893.00 | |
FG Production sold - services | | | 108 215.00 | |
FJ Net sales | | | 11 370 108.00 | |
FM Inventory production | | | 33 113.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 775.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 11 526 196.00 | |
FS Purchases of goods (including customs duties) | | | 4 543 617.00 | |
FT Inventory change (goods) | | | 46 980.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 540.00 | |
FV Inventory change (raw materials and supplies) | | | -46 913.00 | |
FW Other purchases and external expenses | | | 3 256 841.00 | |
FX Taxes, duties, and similar payments | | | 267 410.00 | |
FY Salaries and Wages | | | 1 390 584.00 | |
FZ Social Security Contributions | | | 373 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 11 151 832.00 | |
GG - OPERATING RESULT (I - II) | | | 374 363.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 15 577.00 | |
GS Negative differences of foreign exchange | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 19 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 317.00 | | | 19 317.00 |
HB Exceptional income from capital transactions | 13 285.00 | 18 850.00 | | 13 285.00 |
HD Total exceptional income (VII) | 32 602.00 | 18 850.00 | | 32 602.00 |
HE Exceptional expenses on management operations | 2 403.00 | 610.00 | | 2 403.00 |
HF Exceptional expenses on capital transactions | 7 984.00 | 37.00 | | 7 984.00 |
HH Total exceptional expenses (VIII) | 10 387.00 | 647.00 | | 10 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 215.00 | 18 203.00 | | 22 215.00 |
HK Income tax | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 558 875.00 | 12 279 388.00 | | 11 558 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 181 308.00 | 12 326 568.00 | | 11 181 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 567.00 | -47 179.00 | | 377 567.00 |
HP References: Equipment leasing | 13 070.00 | 18 615.00 | | 13 070.00 |
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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 | 7 811 633.00 | | | 7 811 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 555.00 | | | 6 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 116.00 | |
I4 DECREASES Grand Total | | | 7 813 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 555.00 | |
IO DECREASES Total including other intangible assets | | | 222 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 581 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 689.00 | | | 220 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 562 566.00 | | | 6 562 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 822.00 | | | 1 021 822.00 |
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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 | 5 024 525.00 | 312 317.00 | 39 403.00 | 5 024 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 555.00 | | | 6 555.00 |
PE DEPRECIATION Total including other intangible assets | 175 236.00 | 4 356.00 | | 175 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 842 734.00 | 307 961.00 | 39 403.00 | 4 842 734.00 |
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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 | 1 272 406.00 | 1 272 406.00 | | 1 272 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 795.00 | 85 795.00 | | 85 795.00 |
8L Deferred income | 1 831.00 | 1 831.00 | | 1 831.00 |
UL Receivables related to investments | 485 466.00 | | 485 466.00 | 485 466.00 |
UT Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
UX Other trade receivables | 743 398.00 | 743 398.00 | | 743 398.00 |
VH Loans with a maturity of more than one year at origin | 578 728.00 | 131 974.00 | 446 755.00 | 578 728.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 167 964.00 | | | 167 964.00 |
VP Miscellaneous | 574 392.00 | 574 392.00 | | 574 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 090.00 | 379 090.00 | | 379 090.00 |
VS Prepaid expenses | 28 362.00 | 28 362.00 | | 28 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 096.00 | 1 346 153.00 | 488 943.00 | 1 835 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 849.00 | 1 871 094.00 | 446 755.00 | 2 317 849.00 |
