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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 6 467.00 | 6 467.00 | | 6 467.00 |
AN Land | 365 361.00 | | 365 361.00 | 365 361.00 |
AR Technical installations, industrial equipment and tools | 906 743.00 | 814 249.00 | 92 493.00 | 906 743.00 |
AT Other tangible assets | 561 719.00 | 428 067.00 | 133 651.00 | 561 719.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 2 067 660.00 | 1 365 563.00 | 702 097.00 | 2 067 660.00 |
BL Raw materials, supplies | 430 155.00 | | 430 155.00 | 430 155.00 |
BN Goods in progress | 1 187 003.00 | | 1 187 003.00 | 1 187 003.00 |
BX Customers and related accounts | 892 623.00 | 15 786.00 | 876 836.00 | 892 623.00 |
BZ Other receivables | 55 573.00 | | 55 573.00 | 55 573.00 |
CF Cash and cash equivalents | 8 335.00 | | 8 335.00 | 8 335.00 |
CH Prepaid expenses | 44 576.00 | | 44 576.00 | 44 576.00 |
CJ TOTAL (II) | 2 618 268.00 | 15 786.00 | 2 602 481.00 | 2 618 268.00 |
CO Grand total (0 to V) | 4 685 928.00 | 1 381 349.00 | 3 304 579.00 | 4 685 928.00 |
CX Development or Research and Development Expenses | 110 799.00 | 110 799.00 | | 110 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 963 535.00 | | | 963 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 031.00 | | | 59 031.00 |
DL TOTAL (I) | 1 352 566.00 | | | 1 352 566.00 |
DU Loans and Debts from Credit Institutions (3) | 822 133.00 | | | 822 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 388.00 | | | 89 388.00 |
DW Advances and down payments received on current orders | 73 707.00 | | | 73 707.00 |
DX Trade payables and related accounts | 570 111.00 | | | 570 111.00 |
DY Tax and social security liabilities | 396 671.00 | | | 396 671.00 |
EA Other liabilities | 24 059.00 | | | 24 059.00 |
EC TOTAL (IV) | 1 952 012.00 | | | 1 952 012.00 |
EE Grand total (I to V) | 3 304 579.00 | | | 3 304 579.00 |
EG Accrued income and payables due within one year | 1 769 299.00 | | | 1 769 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605 498.00 | | | 605 498.00 |
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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 | 3 337.00 | | 3 337.00 | 3 337.00 |
FG Production sold - services | 3 737 515.00 | | 3 737 515.00 | 3 737 515.00 |
FJ Net sales | 3 737 515.00 | | 3 737 515.00 | 3 737 515.00 |
FM Inventory production | | | 381 650.00 | |
FO Operating subsidies | | | 14 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 473.00 | |
FR Total operating income (I) | | | 4 198 638.00 | |
FU Purchases of raw materials and other supplies | | | 693 406.00 | |
FV Inventory change (raw materials and supplies) | | | -21 804.00 | |
FW Other purchases and external expenses | | | 1 731 368.00 | |
FX Taxes, duties, and similar payments | | | 50 717.00 | |
FY Salaries and Wages | | | 922 440.00 | |
FZ Social Security Contributions | | | 606 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 129.00 | |
GE Other Expenses | | | 23 811.00 | |
GF Total Operating Expenses (II) | | | 4 087 352.00 | |
GG - OPERATING RESULT (I - II) | | | 111 286.00 | |
GR Interest and similar expenses | | | 80 507.00 | |
GU Total financial expenses (VI) | | | 80 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 473.00 | | | 79 473.00 |
HA Exceptional income from management transactions | 3 693.00 | | | 3 693.00 |
HB Exceptional income from capital transactions | 44 666.00 | | | 44 666.00 |
HD Total exceptional income (VII) | 48 359.00 | | | 48 359.00 |
HE Exceptional expenses on management operations | 12 753.00 | | | 12 753.00 |
HF Exceptional expenses on capital transactions | 2 215.00 | | | 2 215.00 |
HH Total exceptional expenses (VIII) | 14 968.00 | | | 14 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 390.00 | | | 33 390.00 |
HK Income tax | 5 139.00 | | | 5 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 998.00 | | | 4 246 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 967.00 | | | 4 187 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 031.00 | | | 59 031.00 |
HP References: Equipment leasing | 65 360.00 | | | 65 360.00 |
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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 | 2 051 337.00 | | | 2 051 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 799.00 | | | 110 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 590.00 | |
I4 DECREASES Grand Total | | | 2 067 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 110 799.00 | |
IO DECREASES Total including other intangible assets | | | 112 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 447.00 | | | 112 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817 500.00 | | | 1 817 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590.00 | | | 10 590.00 |
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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 | 1 354 794.00 | 105 129.00 | 94 360.00 | 1 354 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 799.00 | | | 110 799.00 |
PE DEPRECIATION Total including other intangible assets | 12 447.00 | | | 12 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 548.00 | 105 129.00 | 94 360.00 | 1 231 548.00 |
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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 | 570 111.00 | 570 111.00 | | 570 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 389.00 | 89 389.00 | | 89 389.00 |
UT Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
UX Other trade receivables | 892 624.00 | 892 624.00 | | 892 624.00 |
VG Loans with a maturity of up to one year at origin | 605 498.00 | 605 498.00 | | 605 498.00 |
VH Loans with a maturity of more than one year at origin | 216 635.00 | 107 629.00 | 109 006.00 | 216 635.00 |
VK Loans repaid during the year | 25 286.00 | | | 25 286.00 |
VP Miscellaneous | 55 574.00 | 100 151.00 | | 55 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 672.00 | 396 672.00 | | 396 672.00 |
VS Prepaid expenses | 44 577.00 | 44 577.00 | | 44 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 364.00 | 992 774.00 | 10 590.00 | 1 003 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 305.00 | 1 769 299.00 | 109 006.00 | 1 878 305.00 |
