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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 | 20 097.00 | 20 097.00 | | 20 097.00 |
AH Goodwill | 56 294.00 | | 56 294.00 | 56 294.00 |
AP Buildings | 144 170.00 | 93 497.00 | 50 673.00 | 144 170.00 |
AR Technical installations, industrial equipment and tools | 25 637.00 | 18 282.00 | 7 354.00 | 25 637.00 |
AT Other tangible assets | 1 179 294.00 | 786 915.00 | 392 379.00 | 1 179 294.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
BJ TOTAL (I) | 1 433 397.00 | 918 791.00 | 514 606.00 | 1 433 397.00 |
BL Raw materials, supplies | 39 725.00 | | 39 725.00 | 39 725.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 488 721.00 | | 488 721.00 | 488 721.00 |
BZ Other receivables | 172 344.00 | | 172 344.00 | 172 344.00 |
CF Cash and cash equivalents | 92 876.00 | | 92 876.00 | 92 876.00 |
CH Prepaid expenses | 37 745.00 | | 37 745.00 | 37 745.00 |
CJ TOTAL (II) | 832 310.00 | | 832 310.00 | 832 310.00 |
CO Grand total (0 to V) | 2 265 708.00 | 918 791.00 | 1 346 917.00 | 2 265 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DB Share, merger, contribution premiums, etc. | 28 584.00 | 28 584.00 | | 28 584.00 |
DD Legal reserve (1) | 4 138.00 | 2 854.00 | | 4 138.00 |
DG Other reserves | 50 901.00 | 50 901.00 | | 50 901.00 |
DH Retained earnings | 14 383.00 | -17 493.00 | | 14 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 244.00 | 43 159.00 | | 13 244.00 |
DL TOTAL (I) | 212 499.00 | 209 255.00 | | 212 499.00 |
DU Loans and Debts from Credit Institutions (3) | 162 830.00 | 175 318.00 | | 162 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 783.00 | 355 788.00 | | 245 783.00 |
DW Advances and down payments received on current orders | 35 446.00 | 27 171.00 | | 35 446.00 |
DX Trade payables and related accounts | 353 014.00 | 332 491.00 | | 353 014.00 |
DY Tax and social security liabilities | 301 644.00 | 311 940.00 | | 301 644.00 |
EA Other liabilities | 570.00 | 5 485.00 | | 570.00 |
EB Prepaid income (2) | 35 131.00 | 34 373.00 | | 35 131.00 |
EC TOTAL (IV) | 1 134 417.00 | 1 242 565.00 | | 1 134 417.00 |
EE Grand total (I to V) | 1 346 917.00 | 1 451 820.00 | | 1 346 917.00 |
EG Accrued income and payables due within one year | 1 013 520.00 | 1 154 280.00 | | 1 013 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 634.00 | | 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 950 506.00 | |
FJ Net sales | | | 2 950 506.00 | |
FO Operating subsidies | | | 10 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 398.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 3 025 927.00 | |
FU Purchases of raw materials and other supplies | | | 428 934.00 | |
FV Inventory change (raw materials and supplies) | | | -2 718.00 | |
FW Other purchases and external expenses | | | 1 527 732.00 | |
FX Taxes, duties, and similar payments | | | 39 776.00 | |
FY Salaries and Wages | | | 726 571.00 | |
FZ Social Security Contributions | | | 209 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 602.00 | |
GE Other Expenses | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 3 041 398.00 | |
GG - OPERATING RESULT (I - II) | | | -15 471.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | 7 845.00 | | 282.00 |
HB Exceptional income from capital transactions | 99 553.00 | 175 501.00 | | 99 553.00 |
HD Total exceptional income (VII) | 99 835.00 | 183 346.00 | | 99 835.00 |
HE Exceptional expenses on management operations | 5 024.00 | 9 515.00 | | 5 024.00 |
HF Exceptional expenses on capital transactions | 58 340.00 | 101 742.00 | | 58 340.00 |
HH Total exceptional expenses (VIII) | 63 364.00 | 111 257.00 | | 63 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 472.00 | 72 089.00 | | 36 472.00 |
HK Income tax | -360.00 | -240.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 125 853.00 | 2 909 511.00 | | 3 125 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 608.00 | 2 866 351.00 | | 3 112 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 244.00 | 43 159.00 | | 13 244.00 |
HP References: Equipment leasing | 405 411.00 | 412 358.00 | | 405 411.00 |
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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 | 1 333 381.00 | | | 1 333 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 906.00 | |
I4 DECREASES Grand Total | | | 1 433 397.00 | |
IO DECREASES Total including other intangible assets | | | 20 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 554.00 | | | 21 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 712.00 | | | 1 247 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 821.00 | | | 7 821.00 |
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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 | 825 482.00 | 108 602.00 | 15 293.00 | 825 482.00 |
PE DEPRECIATION Total including other intangible assets | 21 533.00 | 21.00 | 1 457.00 | 21 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 949.00 | 108 581.00 | 13 836.00 | 803 949.00 |
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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 | 353 014.00 | 353 014.00 | | 353 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 353.00 | 246 353.00 | | 246 353.00 |
8L Deferred income | 35 131.00 | 35 131.00 | | 35 131.00 |
UT Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
UX Other trade receivables | 488 721.00 | 488 721.00 | | 488 721.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 162 316.00 | 76 864.00 | 85 452.00 | 162 316.00 |
VJ Loans taken out during the year | 114 000.00 | | | 114 000.00 |
VK Loans repaid during the year | 126 368.00 | | | 126 368.00 |
VP Miscellaneous | 172 344.00 | 172 344.00 | | 172 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 644.00 | 301 644.00 | | 301 644.00 |
VS Prepaid expenses | 37 745.00 | 37 745.00 | | 37 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 618.00 | 698 810.00 | 7 808.00 | 706 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 971.00 | 1 013 520.00 | 85 452.00 | 1 098 971.00 |
