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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 | 2 606 516.00 | 30 685.00 | 2 575 831.00 | 2 606 516.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 980 099.00 | 567 557.00 | 412 542.00 | 980 099.00 |
AT Other tangible assets | 213 219.00 | 142 814.00 | 70 405.00 | 213 219.00 |
AV Fixed assets in progress | 797.00 | | 797.00 | 797.00 |
BH Other financial assets | 57 217.00 | | 57 217.00 | 57 217.00 |
BJ TOTAL (I) | 3 865 471.00 | 741 056.00 | 3 124 415.00 | 3 865 471.00 |
BL Raw materials, supplies | 820 885.00 | | 820 885.00 | 820 885.00 |
BN Goods in progress | 3 828.00 | | 3 828.00 | 3 828.00 |
BR Intermediate and finished products | 113 206.00 | | 113 206.00 | 113 206.00 |
BT Goods | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 846 363.00 | 16 316.00 | 830 047.00 | 846 363.00 |
BZ Other receivables | 522 440.00 | | 522 440.00 | 522 440.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 12 908.00 | | 12 908.00 | 12 908.00 |
CJ TOTAL (II) | 2 320 594.00 | 16 316.00 | 2 304 278.00 | 2 320 594.00 |
CO Grand total (0 to V) | 6 186 065.00 | 757 372.00 | 5 428 693.00 | 6 186 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 60 538.00 | | | 60 538.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 512 404.00 | | | 512 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 507.00 | | | 52 507.00 |
DL TOTAL (I) | 1 175 449.00 | | | 1 175 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 978.00 | | | 1 545 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 296.00 | | | 106 296.00 |
DW Advances and down payments received on current orders | 102 835.00 | | | 102 835.00 |
DX Trade payables and related accounts | 2 051 130.00 | | | 2 051 130.00 |
DY Tax and social security liabilities | 361 782.00 | | | 361 782.00 |
EA Other liabilities | 85 221.00 | | | 85 221.00 |
EC TOTAL (IV) | 4 253 243.00 | | | 4 253 243.00 |
EE Grand total (I to V) | 5 428 693.00 | | | 5 428 693.00 |
EG Accrued income and payables due within one year | 3 477 593.00 | | | 3 477 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798 675.00 | | | 798 675.00 |
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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 | 161 326.00 | | 161 326.00 | 161 326.00 |
FD Production sold - goods | 8 360 810.00 | | 8 360 810.00 | 8 360 810.00 |
FG Production sold - services | 102 580.00 | | 102 580.00 | 102 580.00 |
FJ Net sales | 8 624 715.00 | | 8 624 715.00 | 8 624 715.00 |
FM Inventory production | | | 113 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 607.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 8 830 901.00 | |
FS Purchases of goods (including customs duties) | | | 138 199.00 | |
FT Inventory change (goods) | | | -707.00 | |
FU Purchases of raw materials and other supplies | | | 4 280 563.00 | |
FV Inventory change (raw materials and supplies) | | | -54 275.00 | |
FW Other purchases and external expenses | | | 1 867 548.00 | |
FX Taxes, duties, and similar payments | | | 115 915.00 | |
FY Salaries and Wages | | | 1 758 400.00 | |
FZ Social Security Contributions | | | 518 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 182.00 | |
GE Other Expenses | | | 42 126.00 | |
GF Total Operating Expenses (II) | | | 8 821 685.00 | |
GG - OPERATING RESULT (I - II) | | | 9 216.00 | |
GL Other interest and similar income | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GR Interest and similar expenses | | | 83 841.00 | |
GU Total financial expenses (VI) | | | 83 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 413.00 | | | 84 413.00 |
HA Exceptional income from management transactions | 124 583.00 | | | 124 583.00 |
HB Exceptional income from capital transactions | 7 389.00 | | | 7 389.00 |
HD Total exceptional income (VII) | 131 971.00 | | | 131 971.00 |
HF Exceptional expenses on capital transactions | 3 403.00 | | | 3 403.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 568.00 | | | 128 568.00 |
HK Income tax | 3 989.00 | | | 3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 965 426.00 | | | 8 965 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912 919.00 | | | 8 912 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 507.00 | | | 52 507.00 |
HP References: Equipment leasing | 128 633.00 | | | 128 633.00 |
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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 | 3 837 079.00 | | 82 015.00 | 3 837 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 217.00 | |
I4 DECREASES Grand Total | | 53 623.00 | 3 865 471.00 | |
IO DECREASES Total including other intangible assets | | | 2 614 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 623.00 | 1 194 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610 939.00 | | 3 200.00 | 2 610 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 223.00 | | 54 515.00 | 1 193 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 917.00 | | 24 300.00 | 32 917.00 |
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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 | 390 018.00 | 150 953.00 | 5 915.00 | 390 018.00 |
PE DEPRECIATION Total including other intangible assets | 20 484.00 | 1 201.00 | | 20 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 535.00 | 149 751.00 | 5 915.00 | 566 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 328.00 | 4 182.00 | 7 195.00 | 19 328.00 |
7B Total provisions for depreciation | 19 328.00 | 4 182.00 | 7 195.00 | 19 328.00 |
7C Grand total | 19 328.00 | 4 182.00 | 7 195.00 | 19 328.00 |
UE of which provisions and reversals: - Operating | | 4 182.00 | 7 195.00 | |
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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 | 2 051 130.00 | 2 051 130.00 | | 2 051 130.00 |
8C Staff and Related Accounts | 84 659.00 | 84 659.00 | | 84 659.00 |
8D Social Security and Other Social Organizations | 124 188.00 | 124 188.00 | | 124 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 221.00 | 85 221.00 | | 85 221.00 |
UT Other financial assets | 57 217.00 | | 57 217.00 | 57 217.00 |
UX Other trade receivables | 788 526.00 | 788 526.00 | | 788 526.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 57 837.00 | 57 837.00 | | 57 837.00 |
VB VAT | 114 954.00 | 114 954.00 | | 114 954.00 |
VG Loans with a maturity of up to one year at origin | 798 675.00 | 798 675.00 | | 798 675.00 |
VH Loans with a maturity of more than one year at origin | 747 303.00 | 74 488.00 | 672 815.00 | 747 303.00 |
VI Group and Associates | 106 296.00 | 106 296.00 | | 106 296.00 |
VJ Loans taken out during the year | 583 640.00 | | | 583 640.00 |
VK Loans repaid during the year | 103 224.00 | | | 103 224.00 |
VM Income taxes | 146 742.00 | 146 742.00 | | 146 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 428.00 | 22 428.00 | | 22 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 505.00 | 260 505.00 | | 260 505.00 |
VS Prepaid expenses | 12 908.00 | 12 908.00 | | 12 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 928.00 | 1 381 711.00 | 57 217.00 | 1 438 928.00 |
VW VAT | 130 507.00 | 130 507.00 | | 130 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 408.00 | 3 477 593.00 | 672 815.00 | 4 150 408.00 |
