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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AJ Other Intangible Assets | 6 817.00 | 6 818.00 | | 6 817.00 |
AP Buildings | 122 832.00 | 122 832.00 | | 122 832.00 |
AR Technical installations, industrial equipment and tools | 1 377 079.00 | 1 092 870.00 | 284 209.00 | 1 377 079.00 |
AT Other tangible assets | 662 210.00 | 622 564.00 | 39 647.00 | 662 210.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 2 819 113.00 | 1 845 084.00 | 974 029.00 | 2 819 113.00 |
BL Raw materials, supplies | 22 029.00 | | 22 029.00 | 22 029.00 |
BX Customers and related accounts | 720 569.00 | | 720 569.00 | 720 569.00 |
BZ Other receivables | 198 659.00 | | 198 659.00 | 198 659.00 |
CD Marketable securities | 455 236.00 | 331 128.00 | 124 109.00 | 455 236.00 |
CF Cash and cash equivalents | 299 705.00 | | 299 705.00 | 299 705.00 |
CH Prepaid expenses | 51 626.00 | | 51 626.00 | 51 626.00 |
CJ TOTAL (II) | 1 747 825.00 | 331 128.00 | 1 416 697.00 | 1 747 825.00 |
CO Grand total (0 to V) | 4 566 938.00 | 2 176 212.00 | 2 390 726.00 | 4 566 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 487 766.00 | 412 910.00 | | 487 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 997.00 | 74 856.00 | | 80 997.00 |
DL TOTAL (I) | 1 778 764.00 | 1 697 766.00 | | 1 778 764.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 175 221.00 | 92 611.00 | | 175 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 387.00 | | |
DX Trade payables and related accounts | 276 968.00 | 150 600.00 | | 276 968.00 |
DY Tax and social security liabilities | 152 772.00 | 103 422.00 | | 152 772.00 |
EC TOTAL (IV) | 604 962.00 | 354 022.00 | | 604 962.00 |
EE Grand total (I to V) | 2 390 726.00 | 2 051 788.00 | | 2 390 726.00 |
EG Accrued income and payables due within one year | 604 962.00 | | | 604 962.00 |
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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 | 1 939 228.00 | | 1 939 228.00 | 1 939 228.00 |
FG Production sold - services | 280 616.00 | | 280 616.00 | 280 616.00 |
FJ Net sales | 2 219 845.00 | | 2 219 845.00 | 2 219 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 858.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 265 716.00 | |
FU Purchases of raw materials and other supplies | | | 366 670.00 | |
FV Inventory change (raw materials and supplies) | | | -5 329.00 | |
FW Other purchases and external expenses | | | 956 497.00 | |
FX Taxes, duties, and similar payments | | | 17 782.00 | |
FY Salaries and Wages | | | 343 466.00 | |
FZ Social Security Contributions | | | 136 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 104.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 949 745.00 | |
GG - OPERATING RESULT (I - II) | | | 315 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 331 128.00 | |
GR Interest and similar expenses | | | -1 867.00 | |
GU Total financial expenses (VI) | | | 329 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 858.00 | 3 523.00 | | 45 858.00 |
HB Exceptional income from capital transactions | 359 901.00 | 416.00 | | 359 901.00 |
HD Total exceptional income (VII) | 359 901.00 | 416.00 | | 359 901.00 |
HE Exceptional expenses on management operations | | 554.00 | | |
HF Exceptional expenses on capital transactions | 259 265.00 | | | 259 265.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 266 265.00 | 554.00 | | 266 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 635.00 | -138.00 | | 93 635.00 |
HK Income tax | | 5 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 268.00 | 1 929 818.00 | | 2 626 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 271.00 | 1 854 963.00 | | 2 545 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 997.00 | 74 855.00 | | 80 997.00 |
HP References: Equipment leasing | 438 179.00 | 358 997.00 | | 438 179.00 |
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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 | 2 624 576.00 | 468 135.00 | | 2 624 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173.00 | |
I4 DECREASES Grand Total | | 273 599.00 | 2 819 112.00 | |
IO DECREASES Total including other intangible assets | | | 656 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 599.00 | 2 162 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 817.00 | | | 656 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 585.00 | 468 135.00 | | 1 967 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | | 173.00 |
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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 | 1 729 165.00 | 134 104.00 | 18 186.00 | 1 729 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 817.00 | | | 6 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 347.00 | 134 104.00 | 18 186.00 | 1 722 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
6X Other provisions for depreciation | | 331 128.00 | | |
7B Total provisions for depreciation | | 331 128.00 | | |
7C Grand total | | 338 128.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 331 128.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 276 968.00 | 276 968.00 | | 276 968.00 |
8C Staff and Related Accounts | 51 356.00 | 51 356.00 | | 51 356.00 |
8D Social Security and Other Social Organizations | 41 446.00 | 41 446.00 | | 41 446.00 |
UT Other financial assets | 173.00 | | 173.00 | 173.00 |
UX Other trade receivables | 720 568.00 | 720 568.00 | | 720 568.00 |
VB VAT | 84 049.00 | 84 049.00 | | 84 049.00 |
VC Group and associates | 37 223.00 | 37 223.00 | | 37 223.00 |
VH Loans with a maturity of more than one year at origin | 175 221.00 | 175 221.00 | | 175 221.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 60 391.00 | | | 60 391.00 |
VM Income taxes | 26 704.00 | 26 704.00 | | 26 704.00 |
VP Miscellaneous | 20 682.00 | 20 682.00 | | 20 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 51 626.00 | 51 626.00 | | 51 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 027.00 | 970 854.00 | 173.00 | 971 027.00 |
VW VAT | 56 043.00 | 56 043.00 | | 56 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 962.00 | 604 962.00 | | 604 962.00 |
