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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 | 27 071.00 | 25 673.00 | 1 397.00 | 27 071.00 |
AP Buildings | 6 696 617.00 | 6 078 691.00 | 617 925.00 | 6 696 617.00 |
AR Technical installations, industrial equipment and tools | 45 211.00 | 35 355.00 | 9 855.00 | 45 211.00 |
AT Other tangible assets | 78 484.00 | 54 227.00 | 24 256.00 | 78 484.00 |
AV Fixed assets in progress | 33 931.00 | | 33 931.00 | 33 931.00 |
BF Loans | 24 149.00 | | 24 149.00 | 24 149.00 |
BH Other financial assets | 17 188.00 | | 17 188.00 | 17 188.00 |
BJ TOTAL (I) | 6 922 653.00 | 6 193 948.00 | 728 705.00 | 6 922 653.00 |
BL Raw materials, supplies | 29 268.00 | | 29 268.00 | 29 268.00 |
BR Intermediate and finished products | 24 464.00 | | 24 464.00 | 24 464.00 |
BT Goods | 16 598.00 | | 16 598.00 | 16 598.00 |
BV Advances and down payments on orders | 1 025.00 | | 1 025.00 | 1 025.00 |
BX Customers and related accounts | 966 125.00 | 83 110.00 | 883 014.00 | 966 125.00 |
BZ Other receivables | 69 710.00 | | 69 710.00 | 69 710.00 |
CF Cash and cash equivalents | 21 405.00 | | 21 405.00 | 21 405.00 |
CH Prepaid expenses | 578 448.00 | | 578 448.00 | 578 448.00 |
CJ TOTAL (II) | 1 707 045.00 | 83 110.00 | 1 623 935.00 | 1 707 045.00 |
CO Grand total (0 to V) | 8 629 699.00 | 6 277 058.00 | 2 352 640.00 | 8 629 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 108 848.00 | 108 848.00 | | 108 848.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 850 126.00 | -4 166 136.00 | | -3 850 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 958.00 | 316 009.00 | | 230 958.00 |
DL TOTAL (I) | -3 290 320.00 | -3 521 278.00 | | -3 290 320.00 |
DP Provisions for Risks | 17 000.00 | 11 800.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 11 800.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 188 261.00 | | 217.00 |
DW Advances and down payments received on current orders | 62 976.00 | 60 488.00 | | 62 976.00 |
DX Trade payables and related accounts | 282 163.00 | 213 788.00 | | 282 163.00 |
DY Tax and social security liabilities | 339 728.00 | 271 841.00 | | 339 728.00 |
DZ Fixed asset liabilities and related accounts | 76 640.00 | 17 659.00 | | 76 640.00 |
EA Other liabilities | 3 819 080.00 | 3 809 002.00 | | 3 819 080.00 |
EB Prepaid income (2) | 1 045 154.00 | 927 377.00 | | 1 045 154.00 |
EC TOTAL (IV) | 5 625 961.00 | 5 488 419.00 | | 5 625 961.00 |
EE Grand total (I to V) | 2 352 640.00 | 1 978 941.00 | | 2 352 640.00 |
EG Accrued income and payables due within one year | 5 562 984.00 | 5 427 931.00 | | 5 562 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 1 941.00 | | 217.00 |
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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 | 29 901.00 | | 29 901.00 | 29 901.00 |
FD Production sold - goods | 9 101.00 | | 9 101.00 | 9 101.00 |
FG Production sold - services | 2 494 678.00 | | 2 494 678.00 | 2 494 678.00 |
FJ Net sales | 2 533 681.00 | | 2 533 681.00 | 2 533 681.00 |
FM Inventory production | | | -7 352.00 | |
FN Capitalized production | | | 38 792.00 | |
FO Operating subsidies | | | 5 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 740.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 636 866.00 | |
FS Purchases of goods (including customs duties) | | | 38 582.00 | |
FT Inventory change (goods) | | | -16 598.00 | |
FU Purchases of raw materials and other supplies | | | 94 050.00 | |
FV Inventory change (raw materials and supplies) | | | 6 483.00 | |
FW Other purchases and external expenses | | | 713 508.00 | |
FX Taxes, duties, and similar payments | | | 62 628.00 | |
FY Salaries and Wages | | | 805 056.00 | |
FZ Social Security Contributions | | | 290 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 489.00 | |
GE Other Expenses | | | 29 361.00 | |
GF Total Operating Expenses (II) | | | 2 218 288.00 | |
GG - OPERATING RESULT (I - II) | | | 418 578.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 55 318.00 | |
GU Total financial expenses (VI) | | | 55 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 142.00 | 167 179.00 | | 26 142.00 |
HA Exceptional income from management transactions | 5 624.00 | 7 057.00 | | 5 624.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 3 138.00 | | | 3 138.00 |
HD Total exceptional income (VII) | 8 763.00 | 7 457.00 | | 8 763.00 |
HE Exceptional expenses on management operations | 105 032.00 | 174 879.00 | | 105 032.00 |
HF Exceptional expenses on capital transactions | | 396.00 | | |
HG Exceptional depreciation and provisions | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 122 032.00 | 175 275.00 | | 122 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 269.00 | -167 818.00 | | -113 269.00 |
HK Income tax | 19 361.00 | | | 19 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 958.00 | 2 902 444.00 | | 2 645 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 000.00 | 2 586 434.00 | | 2 415 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 958.00 | 316 009.00 | | 230 958.00 |
HP References: Equipment leasing | 18 492.00 | 58 094.00 | | 18 492.00 |
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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 | 6 660 206.00 | | 262 447.00 | 6 660 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 338.00 | |
I4 DECREASES Grand Total | | | 6 922 653.00 | |
IO DECREASES Total including other intangible assets | | | 27 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 854 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 631.00 | | 1 440.00 | 25 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 593 525.00 | | 260 718.00 | 6 593 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 049.00 | | 288.00 | 41 049.00 |
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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 | 6 012 828.00 | 181 119.00 | | 6 012 828.00 |
PE DEPRECIATION Total including other intangible assets | 25 631.00 | 42.00 | | 25 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 987 197.00 | 181 077.00 | | 5 987 197.00 |
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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 | 11 800.00 | 17 000.00 | 11 800.00 | 11 800.00 |
6T Receivables | 97 419.00 | 13 489.00 | 27 798.00 | 97 419.00 |
7B Total provisions for depreciation | 97 419.00 | 13 489.00 | 27 798.00 | 97 419.00 |
7C Grand total | 109 219.00 | 30 489.00 | 39 598.00 | 109 219.00 |
UE of which provisions and reversals: - Operating | | 13 489.00 | 39 598.00 | |
UJ - Exceptional | | 17 000.00 | | |
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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 | 282 163.00 | 282 163.00 | | 282 163.00 |
8C Staff and Related Accounts | 55 894.00 | 55 894.00 | | 55 894.00 |
8D Social Security and Other Social Organizations | 74 408.00 | 74 408.00 | | 74 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 640.00 | 76 640.00 | | 76 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 036.00 | 314 036.00 | | 314 036.00 |
8L Deferred income | 1 045 154.00 | 1 045 154.00 | | 1 045 154.00 |
UP Loans | 24 149.00 | | 24 149.00 | 24 149.00 |
UT Other financial assets | 17 188.00 | | 17 188.00 | 17 188.00 |
UX Other trade receivables | 860 442.00 | 860 442.00 | | 860 442.00 |
UY Staff and related accounts | 10 018.00 | 10 018.00 | | 10 018.00 |
UZ Social Security, other social security organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
VA Doubtful or disputed receivables | 105 682.00 | | 105 682.00 | 105 682.00 |
VB VAT | 41 981.00 | 41 981.00 | | 41 981.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 3 505 044.00 | 3 505 044.00 | | 3 505 044.00 |
VK Loans repaid during the year | 185 998.00 | | | 185 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 499.00 | 37 499.00 | | 37 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 304.00 | 12 304.00 | | 12 304.00 |
VS Prepaid expenses | 578 448.00 | 578 448.00 | | 578 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 621.00 | 1 508 602.00 | 147 019.00 | 1 655 621.00 |
VW VAT | 171 925.00 | 171 925.00 | | 171 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 562 984.00 | 5 562 984.00 | | 5 562 984.00 |
