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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 110 054.00 | 26 095.00 | 83 959.00 | 110 054.00 |
AN Land | 56 285.00 | 26.00 | 56 258.00 | 56 285.00 |
AP Buildings | 1 205 299.00 | 486 790.00 | 718 509.00 | 1 205 299.00 |
AR Technical installations, industrial equipment and tools | 1 310 352.00 | 688 754.00 | 621 598.00 | 1 310 352.00 |
AT Other tangible assets | 3 827 825.00 | 1 045 460.00 | 2 782 366.00 | 3 827 825.00 |
AV Fixed assets in progress | 3 290.00 | | 3 290.00 | 3 290.00 |
BD Other fixed assets | 161 676.00 | | 161 676.00 | 161 676.00 |
BH Other financial assets | 155 627.00 | | 155 627.00 | 155 627.00 |
BJ TOTAL (I) | 7 239 051.00 | 2 249 424.00 | 4 989 627.00 | 7 239 051.00 |
BL Raw materials, supplies | 3 719.00 | | 3 719.00 | 3 719.00 |
BT Goods | 1 049 988.00 | 4 752.00 | 1 045 236.00 | 1 049 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 973.00 | | 40 973.00 | 40 973.00 |
BZ Other receivables | 512 779.00 | | 512 779.00 | 512 779.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 925 943.00 | | 925 943.00 | 925 943.00 |
CH Prepaid expenses | 153 957.00 | | 153 957.00 | 153 957.00 |
CJ TOTAL (II) | 2 687 385.00 | 4 752.00 | 2 682 632.00 | 2 687 385.00 |
CO Grand total (0 to V) | 9 926 436.00 | 2 254 177.00 | 7 672 259.00 | 9 926 436.00 |
CU Other investments | 406 343.00 | | 406 343.00 | 406 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 350.00 | 452 694.00 | | 492 350.00 |
DD Legal reserve (1) | 40 492.00 | 40 492.00 | | 40 492.00 |
DG Other reserves | 641 812.00 | 1 039 077.00 | | 641 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 935.00 | -397 265.00 | | 130 935.00 |
DL TOTAL (I) | 1 305 588.00 | 1 134 997.00 | | 1 305 588.00 |
DM Proceeds from equity securities issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DP Provisions for Risks | | 21 494.00 | | |
DQ Provisions for Expenses | | 114 083.00 | | |
DR TOTAL (IV) | | 135 577.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 751 637.00 | 3 389 722.00 | | 3 751 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 1 224 759.00 | 947 654.00 | | 1 224 759.00 |
DY Tax and social security liabilities | 738 976.00 | 591 675.00 | | 738 976.00 |
DZ Fixed asset liabilities and related accounts | 134 123.00 | 47 714.00 | | 134 123.00 |
EA Other liabilities | 17 145.00 | 1 905.00 | | 17 145.00 |
EC TOTAL (IV) | 5 866 671.00 | 4 978 700.00 | | 5 866 671.00 |
EE Grand total (I to V) | 7 672 259.00 | 6 749 274.00 | | 7 672 259.00 |
EG Accrued income and payables due within one year | 2 558 096.00 | 2 036 362.00 | | 2 558 096.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | | | 20 775 495.00 | |
FG Production sold - services | | | 744 582.00 | |
FJ Net sales | | | 21 520 076.00 | |
FN Capitalized production | | | 15 617.00 | |
FO Operating subsidies | | | 24 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 135.00 | |
FQ Other income | | | 11 380.00 | |
FR Total operating income (I) | | | 21 644 718.00 | |
FS Purchases of goods (including customs duties) | | | 14 647 121.00 | |
FT Inventory change (goods) | | | -167 704.00 | |
FU Purchases of raw materials and other supplies | | | 208 163.00 | |
FV Inventory change (raw materials and supplies) | | | 1 197.00 | |
FW Other purchases and external expenses | | | 2 137 664.00 | |
FX Taxes, duties, and similar payments | | | 271 298.00 | |
FY Salaries and Wages | | | 2 730 837.00 | |
FZ Social Security Contributions | | | 904 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 227.00 | |
GE Other Expenses | | | 17 047.00 | |
GF Total Operating Expenses (II) | | | 21 292 840.00 | |
GG - OPERATING RESULT (I - II) | | | 351 878.00 | |
GL Other interest and similar income | | | 16 926.00 | |
GP Total financial income (V) | | | 16 926.00 | |
GR Interest and similar expenses | | | 117 940.00 | |
GU Total financial expenses (VI) | | | 117 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 150.00 | | | 4 150.00 |
HB Exceptional income from capital transactions | 2 073.00 | 23 062.00 | | 2 073.00 |
HC Reversals of provisions and transfers of expenses | 114 083.00 | | | 114 083.00 |
HD Total exceptional income (VII) | 120 306.00 | 23 062.00 | | 120 306.00 |
HE Exceptional expenses on management operations | 132 065.00 | 109 318.00 | | 132 065.00 |
HF Exceptional expenses on capital transactions | 3 198.00 | 106 948.00 | | 3 198.00 |
HG Exceptional depreciation and provisions | 9 560.00 | 174 473.00 | | 9 560.00 |
HH Total exceptional expenses (VIII) | 144 823.00 | 390 739.00 | | 144 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 517.00 | -367 678.00 | | -24 517.00 |
HJ Employee participation in company results | 100 346.00 | | | 100 346.00 |
HK Income tax | -4 933.00 | -4 533.00 | | -4 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 781 951.00 | 20 035 563.00 | | 21 781 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 651 016.00 | 20 432 829.00 | | 21 651 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 935.00 | -397 265.00 | | 130 935.00 |
HP References: Equipment leasing | 16 592.00 | 18 955.00 | | 16 592.00 |
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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 | 6 615 199.00 | | | 6 615 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 646.00 | |
I4 DECREASES Grand Total | | | 7 239 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 110 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 403 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 288.00 | | | 27 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 964 942.00 | | | 5 964 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 669.00 | | | 620 669.00 |
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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 | 1 830 593.00 | 550 782.00 | 131 951.00 | 1 830 593.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 27 288.00 | 2 718.00 | 3 911.00 | 27 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 005.00 | 548 065.00 | 128 040.00 | 1 801 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 577.00 | | 135 577.00 | 135 577.00 |
7C Grand total | 135 577.00 | | 135 577.00 | 135 577.00 |
UE of which provisions and reversals: - Operating | | | 21 494.00 | |
UJ - Exceptional | | | 114 083.00 | |
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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 | 1 224 759.00 | 1 224 759.00 | | 1 224 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 123.00 | 134 123.00 | | 134 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 176.00 | 17 176.00 | | 17 176.00 |
UT Other financial assets | 155 627.00 | | | 155 627.00 |
UX Other trade receivables | 40 973.00 | | | 40 973.00 |
VH Loans with a maturity of more than one year at origin | 3 751 637.00 | 443 061.00 | 1 978 018.00 | 3 751 637.00 |
VJ Loans taken out during the year | 820 000.00 | | | 820 000.00 |
VK Loans repaid during the year | 457 387.00 | | | 457 387.00 |
VP Miscellaneous | 512 779.00 | | | 512 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 976.00 | 738 976.00 | | 738 976.00 |
VS Prepaid expenses | 153 957.00 | | | 153 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 335.00 | 707 708.00 | 155 627.00 | 863 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 866 671.00 | 2 558 096.00 | 1 978 018.00 | 5 866 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 132.00 | | | 132.00 |
