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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 | 32 496.00 | 31 696.00 | 800.00 | 32 496.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 47 530.00 | 1 690.00 | 45 840.00 | 47 530.00 |
AR Technical installations, industrial equipment and tools | 1 408 939.00 | 1 242 972.00 | 165 967.00 | 1 408 939.00 |
AT Other tangible assets | 358 203.00 | 297 279.00 | 60 923.00 | 358 203.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 4 307.00 | | 4 307.00 | 4 307.00 |
BF Loans | 87 804.00 | | 87 804.00 | 87 804.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 081 525.00 | 1 593 301.00 | 488 223.00 | 2 081 525.00 |
BL Raw materials, supplies | 121 625.00 | | 121 625.00 | 121 625.00 |
BN Goods in progress | 60 360.00 | | 60 360.00 | 60 360.00 |
BR Intermediate and finished products | 24 904.00 | | 24 904.00 | 24 904.00 |
BV Advances and down payments on orders | 508.00 | | 508.00 | 508.00 |
BX Customers and related accounts | 388 533.00 | 3 511.00 | 385 022.00 | 388 533.00 |
BZ Other receivables | 94 512.00 | | 94 512.00 | 94 512.00 |
CF Cash and cash equivalents | 18 977.00 | | 18 977.00 | 18 977.00 |
CH Prepaid expenses | 45 824.00 | | 45 824.00 | 45 824.00 |
CJ TOTAL (II) | 755 242.00 | 3 511.00 | 751 732.00 | 755 242.00 |
CO Grand total (0 to V) | 2 836 767.00 | 1 596 812.00 | 1 239 955.00 | 2 836 767.00 |
CP Shares due in less than one year | 22 621.00 | | | 22 621.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 140 721.00 | 19 663.00 | 121 058.00 | 140 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 119 453.00 | 141 973.00 | | 119 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | -22 520.00 | | 903.00 |
DL TOTAL (I) | 373 356.00 | 372 453.00 | | 373 356.00 |
DU Loans and Debts from Credit Institutions (3) | 273 853.00 | 157 613.00 | | 273 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 316.00 | 65 889.00 | | 71 316.00 |
DW Advances and down payments received on current orders | 1 076.00 | 11 673.00 | | 1 076.00 |
DX Trade payables and related accounts | 329 126.00 | 285 666.00 | | 329 126.00 |
DY Tax and social security liabilities | 136 116.00 | 123 567.00 | | 136 116.00 |
EA Other liabilities | 55 111.00 | 53 315.00 | | 55 111.00 |
EC TOTAL (IV) | 866 599.00 | 697 726.00 | | 866 599.00 |
EE Grand total (I to V) | 1 239 955.00 | 1 070 179.00 | | 1 239 955.00 |
EG Accrued income and payables due within one year | 683 037.00 | 670 289.00 | | 683 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 565.00 | 29 317.00 | | 22 565.00 |
EI Including equity loans | 31 887.00 | | | 31 887.00 |
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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 | 2 975.00 | | 2 975.00 | 2 975.00 |
FD Production sold - goods | 26 177.00 | | 26 177.00 | 26 177.00 |
FG Production sold - services | 2 431 558.00 | | 2 431 558.00 | 2 431 558.00 |
FJ Net sales | 2 457 736.00 | | 2 457 736.00 | 2 457 736.00 |
FM Inventory production | | | -15 705.00 | |
FN Capitalized production | | | 43 079.00 | |
FO Operating subsidies | | | 4 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 343.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 506 103.00 | |
FU Purchases of raw materials and other supplies | | | 689 082.00 | |
FV Inventory change (raw materials and supplies) | | | 7 598.00 | |
FW Other purchases and external expenses | | | 796 543.00 | |
FX Taxes, duties, and similar payments | | | 24 880.00 | |
FY Salaries and Wages | | | 701 300.00 | |
FZ Social Security Contributions | | | 207 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 511.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 509 923.00 | |
GG - OPERATING RESULT (I - II) | | | -3 820.00 | |
GK Income from other securities and fixed asset receivables | | | 1 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 460.00 | 484.00 | | 8 460.00 |
HD Total exceptional income (VII) | 8 460.00 | 484.00 | | 8 460.00 |
HE Exceptional expenses on management operations | 424.00 | 866.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 866.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 036.00 | -381.00 | | 8 036.00 |
HJ Employee participation in company results | 12 840.00 | | | 12 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 024.00 | 1 852 088.00 | | 2 516 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 121.00 | 1 874 608.00 | | 2 515 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | -22 520.00 | | 903.00 |
HP References: Equipment leasing | 26 077.00 | 13 797.00 | | 26 077.00 |
HQ References: Real Estate Leasing | 83 230.00 | 7 198.00 | | 83 230.00 |
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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 | 1 893 302.00 | | | 1 893 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 027.00 | | | 71 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 111.00 | |
I4 DECREASES Grand Total | | | 2 081 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 140 721.00 | |
IO DECREASES Total including other intangible assets | | | 81 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 840.00 | | | 72 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 154.00 | | | 1 647 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 280.00 | | | 102 280.00 |
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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 | 1 513 622.00 | 79 679.00 | | 1 513 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 483.00 | 17 180.00 | | 2 483.00 |
PE DEPRECIATION Total including other intangible assets | 27 846.00 | 5 541.00 | | 27 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483 294.00 | 56 958.00 | | 1 483 294.00 |
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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 | 19 406.00 | 19 406.00 | | 19 406.00 |
8B Suppliers and Related Accounts | 329 126.00 | 329 126.00 | | 329 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 021.00 | 107 021.00 | | 107 021.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 87 804.00 | 22 621.00 | 65 183.00 | 87 804.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 388 533.00 | 388 533.00 | | 388 533.00 |
VG Loans with a maturity of up to one year at origin | 22 565.00 | 22 565.00 | | 22 565.00 |
VH Loans with a maturity of more than one year at origin | 251 288.00 | 68 803.00 | 161 708.00 | 251 288.00 |
VJ Loans taken out during the year | 267 581.00 | | | 267 581.00 |
VK Loans repaid during the year | -142 399.00 | | | -142 399.00 |
VP Miscellaneous | 94 512.00 | 94 512.00 | | 94 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 116.00 | 136 116.00 | | 136 116.00 |
VS Prepaid expenses | 45 824.00 | 45 824.00 | | 45 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 672.00 | 551 490.00 | 65 183.00 | 616 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 522.00 | 683 037.00 | 161 708.00 | 865 522.00 |
