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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 | 27 838.00 | 15 642.00 | 12 196.00 | 27 838.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 189.00 | 5 189.00 | | 5 189.00 |
AR Technical installations, industrial equipment and tools | 2 075 063.00 | 1 754 715.00 | 320 348.00 | 2 075 063.00 |
AT Other tangible assets | 1 287 417.00 | 1 087 525.00 | 199 892.00 | 1 287 417.00 |
BH Other financial assets | 84 912.00 | | 84 912.00 | 84 912.00 |
BJ TOTAL (I) | 3 481 181.00 | 2 863 071.00 | 618 111.00 | 3 481 181.00 |
BT Goods | 18 674.00 | | 18 674.00 | 18 674.00 |
BV Advances and down payments on orders | 8 356.00 | | 8 356.00 | 8 356.00 |
BX Customers and related accounts | 85 420.00 | 13 273.00 | 72 146.00 | 85 420.00 |
BZ Other receivables | 1 506 627.00 | | 1 506 627.00 | 1 506 627.00 |
CF Cash and cash equivalents | 106 853.00 | | 106 853.00 | 106 853.00 |
CH Prepaid expenses | 65 872.00 | | 65 872.00 | 65 872.00 |
CJ TOTAL (II) | 1 791 801.00 | 13 273.00 | 1 778 528.00 | 1 791 801.00 |
CO Grand total (0 to V) | 5 272 983.00 | 2 876 344.00 | 2 396 639.00 | 5 272 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 408 799.00 | 352 971.00 | | 408 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 062.00 | 249 328.00 | | 39 062.00 |
DJ Investment subsidies | | 24 724.00 | | |
DL TOTAL (I) | 493 469.00 | 672 631.00 | | 493 469.00 |
DP Provisions for Risks | 34 353.00 | 56 908.00 | | 34 353.00 |
DR TOTAL (IV) | 34 353.00 | 56 908.00 | | 34 353.00 |
DU Loans and Debts from Credit Institutions (3) | 829 720.00 | 661 132.00 | | 829 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 713.00 | 43 529.00 | | 45 713.00 |
DW Advances and down payments received on current orders | 376.00 | 137.00 | | 376.00 |
DX Trade payables and related accounts | 649 313.00 | 678 266.00 | | 649 313.00 |
DY Tax and social security liabilities | 340 283.00 | 410 863.00 | | 340 283.00 |
DZ Fixed asset liabilities and related accounts | | 95 537.00 | | |
EA Other liabilities | 3 411.00 | 3 212.00 | | 3 411.00 |
EC TOTAL (IV) | 1 868 816.00 | 1 892 677.00 | | 1 868 816.00 |
EE Grand total (I to V) | 2 396 639.00 | 2 622 215.00 | | 2 396 639.00 |
EG Accrued income and payables due within one year | 1 556 157.00 | 1 696 257.00 | | 1 556 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 040.00 | 254 938.00 | | 408 040.00 |
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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 | | | 481 349.00 | |
FG Production sold - services | | | 2 581 816.00 | |
FJ Net sales | | | 3 063 165.00 | |
FO Operating subsidies | | | 5 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 311.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 3 149 378.00 | |
FS Purchases of goods (including customs duties) | | | 171 263.00 | |
FT Inventory change (goods) | | | 29 475.00 | |
FW Other purchases and external expenses | | | 1 410 471.00 | |
FX Taxes, duties, and similar payments | | | 106 590.00 | |
FY Salaries and Wages | | | 908 702.00 | |
FZ Social Security Contributions | | | 224 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 353.00 | |
GE Other Expenses | | | 37 587.00 | |
GF Total Operating Expenses (II) | | | 3 151 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 816.00 | |
GP Total financial income (V) | | | 20 816.00 | |
GR Interest and similar expenses | | | 10 802.00 | |
GU Total financial expenses (VI) | | | 10 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 172.00 | 3 565.00 | | 9 172.00 |
HB Exceptional income from capital transactions | 205 137.00 | 31 645.00 | | 205 137.00 |
HD Total exceptional income (VII) | 214 309.00 | 35 209.00 | | 214 309.00 |
HE Exceptional expenses on management operations | 3 576.00 | 3 511.00 | | 3 576.00 |
HF Exceptional expenses on capital transactions | 180 254.00 | 216.00 | | 180 254.00 |
HH Total exceptional expenses (VIII) | 183 830.00 | 3 511.00 | | 183 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 479.00 | 31 698.00 | | 30 479.00 |
HK Income tax | -947.00 | 89 314.00 | | -947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 384 502.00 | 3 682 528.00 | | 3 384 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 440.00 | 3 433 200.00 | | 3 345 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 062.00 | 249 328.00 | | 39 062.00 |
HP References: Equipment leasing | | 5 717.00 | | |
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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 | 3 559 512.00 | | | 3 559 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 912.00 | |
I4 DECREASES Grand Total | | | 3 481 181.00 | |
IO DECREASES Total including other intangible assets | | | 28 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 367 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 600.00 | | | 28 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 999.00 | | | 3 445 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 912.00 | | | 84 912.00 |
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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 | 2 823 827.00 | 225 999.00 | 186 755.00 | 2 823 827.00 |
PE DEPRECIATION Total including other intangible assets | 15 642.00 | | | 15 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 808 185.00 | 225 999.00 | 186 755.00 | 2 808 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 908.00 | 34 353.00 | 56 908.00 | 56 908.00 |
7C Grand total | 56 908.00 | 34 353.00 | 56 908.00 | 56 908.00 |
UE of which provisions and reversals: - Operating | | 34 353.00 | 56 908.00 | |
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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 | 649 313.00 | 649 313.00 | | 649 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 124.00 | 49 124.00 | | 49 124.00 |
UT Other financial assets | 84 912.00 | | 84 912.00 | 84 912.00 |
UX Other trade receivables | 85 420.00 | 85 420.00 | | 85 420.00 |
VG Loans with a maturity of up to one year at origin | 408 040.00 | 408 040.00 | | 408 040.00 |
VH Loans with a maturity of more than one year at origin | 421 680.00 | 109 396.00 | 312 283.00 | 421 680.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 234 344.00 | | | 234 344.00 |
VP Miscellaneous | 1 506 627.00 | 209 870.00 | 1 296 757.00 | 1 506 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 283.00 | 340 283.00 | | 340 283.00 |
VS Prepaid expenses | 65 872.00 | 65 872.00 | | 65 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 831.00 | 361 162.00 | 1 381 670.00 | 1 742 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 440.00 | 1 556 157.00 | 312 283.00 | 1 868 440.00 |
