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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 890.00 | | 1 890.00 | 1 890.00 |
AF Concessions, Patents and Similar Rights | 121 987.00 | 108 052.00 | 13 934.00 | 121 987.00 |
AN Land | 349 120.00 | | 349 120.00 | 349 120.00 |
AP Buildings | 1 828 360.00 | 286 431.00 | 1 541 928.00 | 1 828 360.00 |
AR Technical installations, industrial equipment and tools | 651 656.00 | 530 015.00 | 121 640.00 | 651 656.00 |
AT Other tangible assets | 684 132.00 | 592 740.00 | 91 392.00 | 684 132.00 |
BB Receivables related to investments | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 13 494.00 | | 13 494.00 | 13 494.00 |
BJ TOTAL (I) | 4 561 793.00 | 1 517 240.00 | 3 044 553.00 | 4 561 793.00 |
BL Raw materials, supplies | 71 056.00 | | 71 056.00 | 71 056.00 |
BT Goods | 7 373.00 | | 7 373.00 | 7 373.00 |
BV Advances and down payments on orders | 7 789.00 | | 7 789.00 | 7 789.00 |
BX Customers and related accounts | 1 916 947.00 | | 1 916 947.00 | 1 916 947.00 |
BZ Other receivables | 1 109 599.00 | | 1 109 599.00 | 1 109 599.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 217 350.00 | | 217 350.00 | 217 350.00 |
CH Prepaid expenses | 47 204.00 | | 47 204.00 | 47 204.00 |
CJ TOTAL (II) | 3 437 322.00 | | 3 437 322.00 | 3 437 322.00 |
CO Grand total (0 to V) | 8 001 006.00 | 1 517 240.00 | 6 483 765.00 | 8 001 006.00 |
CP Shares due in less than one year | 913 494.00 | | | 913 494.00 |
CU Other investments | 13 042.00 | | 13 042.00 | 13 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 700.00 | 39 750.00 | | 38 700.00 |
DD Legal reserve (1) | 47 542.00 | 47 542.00 | | 47 542.00 |
DF Regulated reserves (1) | 216 101.00 | 216 101.00 | | 216 101.00 |
DG Other reserves | 241 197.00 | 241 197.00 | | 241 197.00 |
DH Retained earnings | -1 371 918.00 | -1 123 666.00 | | -1 371 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 476.00 | -248 251.00 | | 200 476.00 |
DJ Investment subsidies | 1 338 039.00 | 1 306 042.00 | | 1 338 039.00 |
DL TOTAL (I) | 710 138.00 | 478 715.00 | | 710 138.00 |
DP Provisions for Risks | 40 444.00 | 40 444.00 | | 40 444.00 |
DQ Provisions for Expenses | 39 169.00 | 21 111.00 | | 39 169.00 |
DR TOTAL (IV) | 79 613.00 | 61 555.00 | | 79 613.00 |
DU Loans and Debts from Credit Institutions (3) | 3 934 116.00 | 2 897 214.00 | | 3 934 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 344.00 | | | 224 344.00 |
DX Trade payables and related accounts | 1 269 008.00 | 1 018 045.00 | | 1 269 008.00 |
DY Tax and social security liabilities | 151 590.00 | 315 049.00 | | 151 590.00 |
EA Other liabilities | 114 954.00 | 124 843.00 | | 114 954.00 |
EC TOTAL (IV) | 5 694 013.00 | 4 355 152.00 | | 5 694 013.00 |
EE Grand total (I to V) | 6 483 765.00 | 4 895 422.00 | | 6 483 765.00 |
EG Accrued income and payables due within one year | 3 475 267.00 | 2 885 156.00 | | 3 475 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531 198.00 | 1 203 593.00 | | 1 531 198.00 |
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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 | 8 191 277.00 | | 8 191 277.00 | 8 191 277.00 |
FD Production sold - goods | 307 706.00 | | 307 706.00 | 307 706.00 |
FG Production sold - services | 975 065.00 | | 975 065.00 | 975 065.00 |
FJ Net sales | 9 474 049.00 | | 9 474 049.00 | 9 474 049.00 |
FO Operating subsidies | | | 455 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 127.00 | |
FQ Other income | | | 72 534.00 | |
FR Total operating income (I) | | | 10 074 041.00 | |
FS Purchases of goods (including customs duties) | | | 5 522 605.00 | |
FT Inventory change (goods) | | | -291.00 | |
FU Purchases of raw materials and other supplies | | | 591 123.00 | |
FV Inventory change (raw materials and supplies) | | | 1 537.00 | |
FW Other purchases and external expenses | | | 2 481 239.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 712 544.00 | |
FZ Social Security Contributions | | | 263 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 054.00 | |
GE Other Expenses | | | 21 683.00 | |
GF Total Operating Expenses (II) | | | 9 806 898.00 | |
GG - OPERATING RESULT (I - II) | | | 267 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 85 994.00 | |
GU Total financial expenses (VI) | | | 85 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 19 327.00 | 18 613.00 | | 19 327.00 |
HD Total exceptional income (VII) | 19 327.00 | 20 613.00 | | 19 327.00 |
HE Exceptional expenses on management operations | 585.00 | 27 663.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 678.00 | 27 663.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 649.00 | -7 050.00 | | 18 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 094 046.00 | 9 842 276.00 | | 10 094 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 893 570.00 | 10 090 527.00 | | 9 893 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 476.00 | -248 251.00 | | 200 476.00 |
HP References: Equipment leasing | | 42 800.00 | | |
HQ References: Real Estate Leasing | 50 949.00 | | | 50 949.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 555.00 | 23 054.00 | 4 995.00 | 61 555.00 |
7C Grand total | 61 555.00 | 23 054.00 | 4 995.00 | 61 555.00 |
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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 | 224 344.00 | 224 344.00 | | 224 344.00 |
8B Suppliers and Related Accounts | 1 269 008.00 | 1 269 008.00 | | 1 269 008.00 |
8C Staff and Related Accounts | 48 638.00 | 48 638.00 | | 48 638.00 |
8D Social Security and Other Social Organizations | 58 892.00 | 58 892.00 | | 58 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 209.00 | 82 209.00 | | 82 209.00 |
UL Receivables related to investments | 900 000.00 | 900 000.00 | | 900 000.00 |
UT Other financial assets | 13 494.00 | 13 494.00 | | 13 494.00 |
UX Other trade receivables | 1 916 948.00 | 1 916 948.00 | | 1 916 948.00 |
VB VAT | 48 106.00 | 48 106.00 | | 48 106.00 |
VG Loans with a maturity of up to one year at origin | 1 531 198.00 | 1 531 198.00 | | 1 531 198.00 |
VH Loans with a maturity of more than one year at origin | 2 402 918.00 | 184 172.00 | 1 067 754.00 | 2 402 918.00 |
VI Group and Associates | 32 745.00 | 32 745.00 | | 32 745.00 |
VP Miscellaneous | 449 545.00 | 449 545.00 | | 449 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 948.00 | 611 948.00 | | 611 948.00 |
VS Prepaid expenses | 47 204.00 | 47 204.00 | | 47 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987 246.00 | 3 987 246.00 | | 3 987 246.00 |
VW VAT | 40 324.00 | 40 324.00 | | 40 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 694 013.00 | 3 475 267.00 | 1 067 754.00 | 5 694 013.00 |
