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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 9.00 | |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 50 136.00 | 48 990.00 | 1 145.00 | 50 136.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 196 499.00 | 106 744.00 | 89 755.00 | 196 499.00 |
AR Technical installations, industrial equipment and tools | 1 979 037.00 | 1 623 680.00 | 355 357.00 | 1 979 037.00 |
AT Other tangible assets | 529 434.00 | 489 427.00 | 40 008.00 | 529 434.00 |
AV Fixed assets in progress | 40 425.00 | | 40 425.00 | 40 425.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 14 608.00 | 1 829.00 | 12 779.00 | 14 608.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 2 835 686.00 | 2 270 670.00 | 565 017.00 | 2 835 686.00 |
BL Raw materials, supplies | 195 559.00 | 20 300.00 | 175 259.00 | 195 559.00 |
BX Customers and related accounts | 1 002 990.00 | 137 255.00 | 865 735.00 | 1 002 990.00 |
BZ Other receivables | 58 741.00 | | 58 741.00 | 58 741.00 |
CF Cash and cash equivalents | 320 773.00 | | 320 773.00 | 320 773.00 |
CH Prepaid expenses | 21 955.00 | | 21 955.00 | 21 955.00 |
CJ TOTAL (II) | 1 600 018.00 | 157 555.00 | 1 442 464.00 | 1 600 018.00 |
CO Grand total (0 to V) | 4 435 705.00 | 2 428 224.00 | 2 007 480.00 | 4 435 705.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 10 781.00 | | 10 781.00 | 10 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 001.00 | 150 001.00 | | 150 001.00 |
DB Share, merger, contribution premiums, etc. | 300 004.00 | 300 004.00 | | 300 004.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 20 477.00 | 20 477.00 | | 20 477.00 |
DH Retained earnings | -310 997.00 | -512 240.00 | | -310 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 846.00 | 201 243.00 | | 116 846.00 |
DJ Investment subsidies | 32 938.00 | 26 288.00 | | 32 938.00 |
DL TOTAL (I) | 324 269.00 | 200 772.00 | | 324 269.00 |
DM Proceeds from equity securities issues | 225 000.00 | 225 000.00 | | 225 000.00 |
DO TOTAL (II) | 225 000.00 | 225 000.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 062.00 | 157 272.00 | | 113 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 351.00 | 98 115.00 | | 32 351.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 446 719.00 | 545 723.00 | | 446 719.00 |
DY Tax and social security liabilities | 692 256.00 | 900 536.00 | | 692 256.00 |
EA Other liabilities | 173 824.00 | 382 503.00 | | 173 824.00 |
EC TOTAL (IV) | 1 458 212.00 | 2 084 149.00 | | 1 458 212.00 |
EE Grand total (I to V) | 2 007 480.00 | 2 509 921.00 | | 2 007 480.00 |
EG Accrued income and payables due within one year | 1 389 951.00 | 1 971 174.00 | | 1 389 951.00 |
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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 | | | 4 966 343.00 | |
FJ Net sales | | | 4 966 343.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 20 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 837.00 | |
FQ Other income | | | 3 424.00 | |
FR Total operating income (I) | | | 5 023 840.00 | |
FU Purchases of raw materials and other supplies | | | 859 653.00 | |
FV Inventory change (raw materials and supplies) | | | -43 830.00 | |
FW Other purchases and external expenses | | | 1 771 716.00 | |
FX Taxes, duties, and similar payments | | | 80 781.00 | |
FY Salaries and Wages | | | 1 575 637.00 | |
FZ Social Security Contributions | | | 504 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 537.00 | |
GE Other Expenses | | | 15 121.00 | |
GF Total Operating Expenses (II) | | | 4 875 180.00 | |
GG - OPERATING RESULT (I - II) | | | 148 660.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 677.00 | |
GU Total financial expenses (VI) | | | 19 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -100 409.00 | | |
HB Exceptional income from capital transactions | 3 350.00 | 3 822.00 | | 3 350.00 |
HC Reversals of provisions and transfers of expenses | | 127 769.00 | | |
HD Total exceptional income (VII) | 3 350.00 | 231 999.00 | | 3 350.00 |
HE Exceptional expenses on management operations | 15 487.00 | 232 894.00 | | 15 487.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 15 487.00 | 232 894.00 | | 15 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 137.00 | -894.00 | | -12 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 190.00 | 5 343 268.00 | | 5 027 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 910 344.00 | 5 142 025.00 | | 4 910 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 846.00 | 201 243.00 | | 116 846.00 |
HP References: Equipment leasing | 48 921.00 | 167 831.00 | | 48 921.00 |
HQ References: Real Estate Leasing | 46 802.00 | 27 301.00 | | 46 802.00 |
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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 | 2 716 227.00 | 128 190.00 | | 2 716 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 29 533.00 | |
I4 DECREASES Grand Total | | 8 731.00 | 2 835 686.00 | |
IO DECREASES Total including other intangible assets | | | 57 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 655.00 | 2 748 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 758.00 | | | 57 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 958.00 | 128 092.00 | | 2 628 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 512.00 | 98.00 | | 29 512.00 |
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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 | 2 162 357.00 | 106 484.00 | | 2 162 357.00 |
PE DEPRECIATION Total including other intangible assets | 47 595.00 | 1 395.00 | | 47 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 761.00 | 105 089.00 | | 2 114 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 829.00 | | | 1 829.00 |
6N Inventories and work in progress | 20 300.00 | | | 20 300.00 |
6X Other provisions for depreciation | 137 581.00 | 5 537.00 | 5 863.00 | 137 581.00 |
7B Total provisions for depreciation | 159 710.00 | 5 537.00 | 5 863.00 | 159 710.00 |
7C Grand total | 159 710.00 | 5 537.00 | 5 863.00 | 159 710.00 |
UE of which provisions and reversals: - Operating | | 5 537.00 | 5 863.00 | |
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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 | 446 719.00 | 446 719.00 | | 446 719.00 |
8D Social Security and Other Social Organizations | 692 256.00 | 692 256.00 | | 692 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 825.00 | 173 825.00 | | 173 825.00 |
UT Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
UX Other trade receivables | 1 002 990.00 | 1 002 990.00 | | 1 002 990.00 |
VH Loans with a maturity of more than one year at origin | 113 062.00 | 44 801.00 | 68 261.00 | 113 062.00 |
VI Group and Associates | 32 351.00 | 32 351.00 | | 32 351.00 |
VK Loans repaid during the year | 44 174.00 | | | 44 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 741.00 | 58 741.00 | | 58 741.00 |
VS Prepaid expenses | 21 955.00 | 21 955.00 | | 21 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 831.00 | 1 083 686.00 | 4 144.00 | 1 087 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 215.00 | 1 389 951.00 | 68 261.00 | 1 458 215.00 |
