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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 | 42 670.00 | 39 050.00 | 3 620.00 | 42 670.00 |
AP Buildings | 236 974.00 | 42 696.00 | 194 278.00 | 236 974.00 |
AR Technical installations, industrial equipment and tools | 1 094 660.00 | 1 077 179.00 | 17 481.00 | 1 094 660.00 |
AT Other tangible assets | 1 029 738.00 | 821 461.00 | 208 277.00 | 1 029 738.00 |
BH Other financial assets | 117 408.00 | | 117 408.00 | 117 408.00 |
BJ TOTAL (I) | 2 521 711.00 | 1 980 387.00 | 541 324.00 | 2 521 711.00 |
BL Raw materials, supplies | 453 635.00 | | 453 635.00 | 453 635.00 |
BN Goods in progress | 133 741.00 | | 133 741.00 | 133 741.00 |
BX Customers and related accounts | 827 363.00 | 17 544.00 | 809 819.00 | 827 363.00 |
BZ Other receivables | 157 759.00 | | 157 759.00 | 157 759.00 |
CF Cash and cash equivalents | 176 047.00 | | 176 047.00 | 176 047.00 |
CH Prepaid expenses | 29 611.00 | | 29 611.00 | 29 611.00 |
CJ TOTAL (II) | 1 778 156.00 | 17 544.00 | 1 760 612.00 | 1 778 156.00 |
CO Grand total (0 to V) | 4 299 867.00 | 1 997 931.00 | 2 301 936.00 | 4 299 867.00 |
CP Shares due in less than one year | 117 408.00 | | | 117 408.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 001.00 | 24 001.00 | | 24 001.00 |
DH Retained earnings | 769 764.00 | 949 474.00 | | 769 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 731.00 | -179 709.00 | | 190 731.00 |
DL TOTAL (I) | 1 224 497.00 | 1 033 765.00 | | 1 224 497.00 |
DU Loans and Debts from Credit Institutions (3) | 265 391.00 | 212 386.00 | | 265 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 674.00 | 30 321.00 | | 33 674.00 |
DW Advances and down payments received on current orders | | 29 553.00 | | |
DX Trade payables and related accounts | 471 542.00 | 447 318.00 | | 471 542.00 |
DY Tax and social security liabilities | 273 710.00 | 356 643.00 | | 273 710.00 |
DZ Fixed asset liabilities and related accounts | | 25 529.00 | | |
EA Other liabilities | 33 122.00 | 4 656.00 | | 33 122.00 |
EC TOTAL (IV) | 1 077 439.00 | 1 080 877.00 | | 1 077 439.00 |
EE Grand total (I to V) | 2 301 936.00 | 2 114 642.00 | | 2 301 936.00 |
EG Accrued income and payables due within one year | 1 077 439.00 | 1 080 877.00 | | 1 077 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 492.00 | 210 951.00 | | 264 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 437 271.00 | | 4 437 271.00 | 4 437 271.00 |
FG Production sold - services | 7 989.00 | | 7 989.00 | 7 989.00 |
FJ Net sales | 4 445 259.00 | | 4 445 259.00 | 4 445 259.00 |
FM Inventory production | | | -32 969.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 912.00 | |
FQ Other income | | | 11 200.00 | |
FR Total operating income (I) | | | 4 526 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 141.00 | |
FV Inventory change (raw materials and supplies) | | | -68 385.00 | |
FW Other purchases and external expenses | | | 1 153 569.00 | |
FX Taxes, duties, and similar payments | | | 77 404.00 | |
FY Salaries and Wages | | | 829 820.00 | |
FZ Social Security Contributions | | | 544 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 997.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 890.00 | |
GF Total Operating Expenses (II) | | | 4 509 186.00 | |
GG - OPERATING RESULT (I - II) | | | 17 528.00 | |
GL Other interest and similar income | | | 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 000.00 | |
GP Total financial income (V) | | | 70 460.00 | |
GR Interest and similar expenses | | | 6 159.00 | |
GU Total financial expenses (VI) | | | 6 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 285.00 | 49 149.00 | | 84 285.00 |
HA Exceptional income from management transactions | | 4 232.00 | | |
HB Exceptional income from capital transactions | 134 609.00 | 2 500.00 | | 134 609.00 |
HD Total exceptional income (VII) | 134 609.00 | 2 500.00 | | 134 609.00 |
HE Exceptional expenses on management operations | 5 630.00 | 17.00 | | 5 630.00 |
HF Exceptional expenses on capital transactions | 70 435.00 | | | 70 435.00 |
HH Total exceptional expenses (VIII) | 76 065.00 | 17.00 | | 76 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 544.00 | 2 483.00 | | 58 544.00 |
HK Income tax | -50 358.00 | -40 675.00 | | -50 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 783.00 | 3 857 684.00 | | 4 731 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 051.00 | 4 037 393.00 | | 4 541 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 731.00 | -179 709.00 | | 190 731.00 |
HP References: Equipment leasing | 12 477.00 | 88 751.00 | | 12 477.00 |
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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 | 2 638 611.00 | | 146 966.00 | 2 638 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 117 668.00 | |
I4 DECREASES Grand Total | | 263 866.00 | 2 521 711.00 | |
IO DECREASES Total including other intangible assets | | | 42 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 866.00 | 2 361 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 050.00 | | 3 620.00 | 39 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411 892.00 | | 143 346.00 | 2 411 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 668.00 | | | 187 668.00 |
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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 | 2 108 820.00 | 64 997.00 | 193 431.00 | 2 108 820.00 |
PE DEPRECIATION Total including other intangible assets | 37 580.00 | 1 471.00 | | 37 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 240.00 | 63 527.00 | 193 431.00 | 2 071 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 172.00 | | 10 627.00 | 28 172.00 |
7B Total provisions for depreciation | 98 172.00 | | 80 627.00 | 98 172.00 |
7C Grand total | 98 172.00 | | 80 627.00 | 98 172.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 627.00 | |
UG - Financial | | | 70 000.00 | |
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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 | 471 542.00 | 471 542.00 | | 471 542.00 |
8C Staff and Related Accounts | 48 411.00 | 48 411.00 | | 48 411.00 |
8D Social Security and Other Social Organizations | 91 674.00 | 91 674.00 | | 91 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 122.00 | 33 122.00 | | 33 122.00 |
UT Other financial assets | 117 408.00 | 117 408.00 | | 117 408.00 |
UX Other trade receivables | 803 983.00 | 803 983.00 | | 803 983.00 |
VA Doubtful or disputed receivables | 23 380.00 | 23 380.00 | | 23 380.00 |
VB VAT | 74 432.00 | 74 432.00 | | 74 432.00 |
VG Loans with a maturity of up to one year at origin | 265 391.00 | 265 391.00 | | 265 391.00 |
VI Group and Associates | 33 674.00 | 33 674.00 | | 33 674.00 |
VK Loans repaid during the year | 14 571.00 | | | 14 571.00 |
VM Income taxes | 82 003.00 | 82 003.00 | | 82 003.00 |
VP Miscellaneous | 4 232.00 | 4 232.00 | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 602.00 | 13 602.00 | | 13 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 29 611.00 | 29 611.00 | | 29 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 141.00 | 1 132 141.00 | | 1 132 141.00 |
VW VAT | 120 023.00 | 120 023.00 | | 120 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 439.00 | 1 077 439.00 | | 1 077 439.00 |
