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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 | 37 005.00 | 28 769.00 | 8 236.00 | 37 005.00 |
AH Goodwill | 229 605.00 | | 229 605.00 | 229 605.00 |
AP Buildings | 147 955.00 | 127 235.00 | 20 719.00 | 147 955.00 |
AR Technical installations, industrial equipment and tools | 1 114 541.00 | 736 813.00 | 377 727.00 | 1 114 541.00 |
AT Other tangible assets | 1 638 080.00 | 724 940.00 | 913 140.00 | 1 638 080.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 743.00 | | 48 743.00 | 48 743.00 |
BJ TOTAL (I) | 3 219 103.00 | 1 617 758.00 | 1 601 344.00 | 3 219 103.00 |
BL Raw materials, supplies | 88 067.00 | | 88 067.00 | 88 067.00 |
BT Goods | 2 501.00 | | 2 501.00 | 2 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 486.00 | 20 367.00 | 109 119.00 | 129 486.00 |
BZ Other receivables | 124 891.00 | | 124 891.00 | 124 891.00 |
CD Marketable securities | 31 418.00 | | 31 418.00 | 31 418.00 |
CF Cash and cash equivalents | 265 323.00 | | 265 323.00 | 265 323.00 |
CH Prepaid expenses | 53 256.00 | | 53 256.00 | 53 256.00 |
CJ TOTAL (II) | 694 945.00 | 20 367.00 | 674 578.00 | 694 945.00 |
CO Grand total (0 to V) | 3 914 048.00 | 1 638 126.00 | 2 275 922.00 | 3 914 048.00 |
CU Other investments | 3 172.00 | | 3 172.00 | 3 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 231 959.00 | 60 233.00 | | 231 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 635.00 | 171 725.00 | | 27 635.00 |
DJ Investment subsidies | 38 825.00 | | | 38 825.00 |
DL TOTAL (I) | 408 420.00 | 341 959.00 | | 408 420.00 |
DU Loans and Debts from Credit Institutions (3) | 541 836.00 | 756.00 | | 541 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 472.00 | 13 619.00 | | 17 472.00 |
DW Advances and down payments received on current orders | 1 823.00 | 5 251.00 | | 1 823.00 |
DX Trade payables and related accounts | 340 811.00 | 127 396.00 | | 340 811.00 |
DY Tax and social security liabilities | 321 783.00 | 282 944.00 | | 321 783.00 |
DZ Fixed asset liabilities and related accounts | | 166 536.00 | | |
EA Other liabilities | 643 772.00 | 836 895.00 | | 643 772.00 |
EC TOTAL (IV) | 1 867 501.00 | 1 433 402.00 | | 1 867 501.00 |
EE Grand total (I to V) | 2 275 922.00 | 1 775 361.00 | | 2 275 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 756.00 | | 818.00 |
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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 | 187 319.00 | | 187 319.00 | 187 319.00 |
FD Production sold - goods | 3 380 272.00 | | 3 380 272.00 | 3 380 272.00 |
FG Production sold - services | 734.00 | | 734.00 | 734.00 |
FJ Net sales | 3 568 326.00 | | 3 568 326.00 | 3 568 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 218.00 | |
FQ Other income | | | 4 517.00 | |
FR Total operating income (I) | | | 3 603 062.00 | |
FS Purchases of goods (including customs duties) | | | 77 658.00 | |
FT Inventory change (goods) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 817 579.00 | |
FV Inventory change (raw materials and supplies) | | | -11 038.00 | |
FW Other purchases and external expenses | | | 814 743.00 | |
FX Taxes, duties, and similar payments | | | 54 630.00 | |
FY Salaries and Wages | | | 1 255 623.00 | |
FZ Social Security Contributions | | | 337 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 703.00 | |
GE Other Expenses | | | 9 244.00 | |
GF Total Operating Expenses (II) | | | 3 572 666.00 | |
GG - OPERATING RESULT (I - II) | | | 30 395.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 737.00 | |
GU Total financial expenses (VI) | | | 22 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 104.00 | | |
HB Exceptional income from capital transactions | 31 903.00 | | | 31 903.00 |
HD Total exceptional income (VII) | 31 903.00 | 104.00 | | 31 903.00 |
HE Exceptional expenses on management operations | | 5 264.00 | | |
HF Exceptional expenses on capital transactions | 28 018.00 | | | 28 018.00 |
HH Total exceptional expenses (VIII) | 28 018.00 | 5 264.00 | | 28 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 885.00 | -5 159.00 | | 3 885.00 |
HK Income tax | -16 091.00 | -12 699.00 | | -16 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 634 967.00 | 3 300 173.00 | | 3 634 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 331.00 | 3 128 447.00 | | 3 607 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 635.00 | 171 725.00 | | 27 635.00 |
HP References: Equipment leasing | 8 338.00 | 3 425.00 | | 8 338.00 |
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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 | 2 554 569.00 | | 1 079 131.00 | 2 554 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 638.00 | 51 915.00 | |
I4 DECREASES Grand Total | 222 217.00 | 192 380.00 | 3 219 103.00 | 222 217.00 |
IO DECREASES Total including other intangible assets | | | 266 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 222 217.00 | 188 742.00 | 2 900 578.00 | 222 217.00 |
KD ACQUISITIONS Total including other intangible assets | 259 988.00 | | 6 622.00 | 259 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 714.00 | | 1 051 822.00 | 2 259 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 867.00 | | 20 687.00 | 34 867.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 222 217.00 | | | 222 217.00 |
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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 | 1 571 133.00 | 210 988.00 | 164 362.00 | 1 571 133.00 |
PE DEPRECIATION Total including other intangible assets | 25 021.00 | 3 748.00 | | 25 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 112.00 | 207 240.00 | 164 362.00 | 1 546 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 664.00 | 5 704.00 | | 14 664.00 |
7B Total provisions for depreciation | 14 664.00 | 5 704.00 | | 14 664.00 |
7C Grand total | 14 664.00 | 5 704.00 | | 14 664.00 |
UE of which provisions and reversals: - Operating | | 5 704.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
8B Suppliers and Related Accounts | 340 811.00 | 340 811.00 | | 340 811.00 |
8C Staff and Related Accounts | 156 772.00 | 156 772.00 | | 156 772.00 |
8D Social Security and Other Social Organizations | 151 426.00 | 151 426.00 | | 151 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 772.00 | 239 408.00 | 404 364.00 | 643 772.00 |
UT Other financial assets | 48 743.00 | | | 48 743.00 |
UX Other trade receivables | 107 999.00 | | | 107 999.00 |
UZ Social Security, other social security organizations | 2 635.00 | | | 2 635.00 |
VA Doubtful or disputed receivables | 21 488.00 | | | 21 488.00 |
VB VAT | 20 790.00 | | | 20 790.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 541 019.00 | 87 349.00 | 363 869.00 | 541 019.00 |
VI Group and Associates | 16 341.00 | 16 341.00 | | 16 341.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 58 981.00 | | | 58 981.00 |
VM Income taxes | 91 467.00 | | | 91 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 53 256.00 | | | 53 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 378.00 | 307 635.00 | 48 743.00 | 356 378.00 |
VW VAT | 12 161.00 | 12 161.00 | | 12 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 678.00 | 1 007 644.00 | 768 233.00 | 1 865 678.00 |
