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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 | 12 275.00 | 5 766.00 | 6 509.00 | 12 275.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 297 599.00 | 216 767.00 | 80 832.00 | 297 599.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 87 780.00 | 16 569.00 | 71 210.00 | 87 780.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 212.00 | | 19 212.00 | 19 212.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 434 185.00 | 239 102.00 | 195 083.00 | 434 185.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 213 885.00 | 3 500.00 | 210 385.00 | 213 885.00 |
BZ Other receivables | 1 390 720.00 | | 1 390 720.00 | 1 390 720.00 |
CF Cash and cash equivalents | 303 016.00 | | 303 016.00 | 303 016.00 |
CH Prepaid expenses | 40 595.00 | | 40 595.00 | 40 595.00 |
CJ TOTAL (II) | 1 948 216.00 | 3 500.00 | 1 944 716.00 | 1 948 216.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 382 401.00 | 242 602.00 | 2 139 799.00 | 2 382 401.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
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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 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 275 335.00 | 275 335.00 | | 275 335.00 |
DD Legal reserve (1) | 14 389.00 | 5 000.00 | | 14 389.00 |
DG Other reserves | 311 223.00 | 212 830.00 | | 311 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 508.00 | 187 783.00 | | 241 508.00 |
DL TOTAL (I) | 1 342 456.00 | 1 180 947.00 | | 1 342 456.00 |
DU Loans and Debts from Credit Institutions (3) | 94 580.00 | 89 185.00 | | 94 580.00 |
DW Advances and down payments received on current orders | 162 757.00 | 253 540.00 | | 162 757.00 |
DX Trade payables and related accounts | 469 569.00 | 500 393.00 | | 469 569.00 |
DY Tax and social security liabilities | 68 483.00 | 323 644.00 | | 68 483.00 |
EA Other liabilities | 1 538.00 | 4 051.00 | | 1 538.00 |
EB Prepaid income (2) | | 57 000.00 | | |
EC TOTAL (IV) | 796 928.00 | 1 227 812.00 | | 796 928.00 |
ED (V) | 415.00 | | | 415.00 |
EE Grand total (I to V) | 2 139 799.00 | 2 408 760.00 | | 2 139 799.00 |
EG Accrued income and payables due within one year | 755 003.00 | 1 197 036.00 | | 755 003.00 |
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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 | 1 713 789.00 | | 1 713 789.00 | 1 713 789.00 |
FD Production sold - goods | 852 552.00 | 2 300.00 | 854 852.00 | 852 552.00 |
FG Production sold - services | 14 788.00 | | 14 788.00 | 14 788.00 |
FJ Net sales | 2 581 129.00 | 2 300.00 | 2 583 429.00 | 2 581 129.00 |
FM Inventory production | | | -91 307.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 364.00 | |
FQ Other income | | | 10 021.00 | |
FR Total operating income (I) | | | 2 511 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 171 149.00 | |
FU Purchases of raw materials and other supplies | | | 105 021.00 | |
FV Inventory change (raw materials and supplies) | | | 134 212.00 | |
FW Other purchases and external expenses | | | 415 581.00 | |
FX Taxes, duties, and similar payments | | | 24 331.00 | |
FY Salaries and Wages | | | 420 729.00 | |
FZ Social Security Contributions | | | 164 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 502 678.00 | |
GG - OPERATING RESULT (I - II) | | | 8 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 4 213.00 | |
GP Total financial income (V) | | | 4 237.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 364.00 | 29 774.00 | | 9 364.00 |
HA Exceptional income from management transactions | | 4 681.00 | | |
HB Exceptional income from capital transactions | 723 000.00 | 2 000.00 | | 723 000.00 |
HD Total exceptional income (VII) | 723 000.00 | 6 681.00 | | 723 000.00 |
HE Exceptional expenses on management operations | 279 101.00 | 360.00 | | 279 101.00 |
HF Exceptional expenses on capital transactions | 128 515.00 | 462.00 | | 128 515.00 |
HH Total exceptional expenses (VIII) | 407 616.00 | 822.00 | | 407 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 384.00 | 5 859.00 | | 315 384.00 |
HK Income tax | 86 552.00 | 129 673.00 | | 86 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 744.00 | 4 741 469.00 | | 3 238 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 236.00 | 4 553 687.00 | | 2 997 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 508.00 | 187 783.00 | | 241 508.00 |
HQ References: Real Estate Leasing | 19 188.00 | 45 885.00 | | 19 188.00 |
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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 | 819 548.00 | | 80 600.00 | 819 548.00 |
KD ACQUISITIONS Total including other intangible assets | 40 953.00 | | 7 100.00 | 40 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 784.00 | | 73 500.00 | 755 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 812.00 | | | 22 812.00 |
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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 | 513 596.00 | 62 953.00 | 337 448.00 | 513 596.00 |
PE DEPRECIATION Total including other intangible assets | 34 862.00 | 2 158.00 | 31 254.00 | 34 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 734.00 | 60 795.00 | 306 193.00 | 478 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 469 569.00 | 469 569.00 | | 469 569.00 |
8C Staff and Related Accounts | 13 335.00 | 13 335.00 | | 13 335.00 |
8D Social Security and Other Social Organizations | 16 998.00 | 16 998.00 | | 16 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 209 685.00 | 209 685.00 | | 209 685.00 |
VA Doubtful or disputed receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 41 141.00 | 41 141.00 | | 41 141.00 |
VC Group and associates | 392 027.00 | 392 027.00 | | 392 027.00 |
VG Loans with a maturity of up to one year at origin | 12 061.00 | 12 061.00 | | 12 061.00 |
VH Loans with a maturity of more than one year at origin | 82 519.00 | 40 594.00 | 41 925.00 | 82 519.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 60 900.00 | | | 60 900.00 |
VM Income taxes | 48 357.00 | 48 357.00 | | 48 357.00 |
VP Miscellaneous | 4 489.00 | 4 489.00 | | 4 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 706.00 | 904 706.00 | | 904 706.00 |
VS Prepaid expenses | 40 595.00 | 40 595.00 | | 40 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 800.00 | 1 641 000.00 | 7 800.00 | 1 648 800.00 |
VW VAT | 34 763.00 | 34 763.00 | | 34 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 171.00 | 592 246.00 | 41 925.00 | 634 171.00 |
