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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 42 770.00 | 17 952.00 | 24 818.00 | 42 770.00 |
AH Goodwill | 159 650.00 | | 159 650.00 | 159 650.00 |
AJ Other Intangible Assets | 18 721.00 | | 18 721.00 | 18 721.00 |
AP Buildings | 67 728.00 | 41 445.00 | 26 283.00 | 67 728.00 |
AR Technical installations, industrial equipment and tools | 2 399 850.00 | 1 566 123.00 | 833 727.00 | 2 399 850.00 |
AT Other tangible assets | 446 893.00 | 283 315.00 | 163 578.00 | 446 893.00 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 3 140 495.00 | 1 908 835.00 | 1 231 660.00 | 3 140 495.00 |
BL Raw materials, supplies | 111 171.00 | | 111 171.00 | 111 171.00 |
BV Advances and down payments on orders | 16 767.00 | | 16 767.00 | 16 767.00 |
BX Customers and related accounts | 518 335.00 | 10 731.00 | 507 604.00 | 518 335.00 |
BZ Other receivables | 33 340.00 | | 33 340.00 | 33 340.00 |
CD Marketable securities | 32 133.00 | | 32 133.00 | 32 133.00 |
CF Cash and cash equivalents | 295 541.00 | | 295 541.00 | 295 541.00 |
CH Prepaid expenses | 20 884.00 | | 20 884.00 | 20 884.00 |
CJ TOTAL (II) | 1 028 170.00 | 10 731.00 | 1 017 439.00 | 1 028 170.00 |
CO Grand total (0 to V) | 4 168 665.00 | 1 919 566.00 | 2 249 099.00 | 4 168 665.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 84 623.00 | 84 623.00 | | 84 623.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | | 654.00 | | |
DG Other reserves | 830 750.00 | 756 480.00 | | 830 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 123.00 | 73 616.00 | | 18 123.00 |
DJ Investment subsidies | 24 980.00 | | | 24 980.00 |
DL TOTAL (I) | 1 288 476.00 | 1 245 373.00 | | 1 288 476.00 |
DQ Provisions for Expenses | | 35 020.00 | | |
DR TOTAL (IV) | | 35 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 623 277.00 | 604 076.00 | | 623 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 199.00 | | |
DX Trade payables and related accounts | 137 959.00 | 238 923.00 | | 137 959.00 |
DY Tax and social security liabilities | 117 786.00 | 157 722.00 | | 117 786.00 |
EA Other liabilities | 81 602.00 | 55 852.00 | | 81 602.00 |
EC TOTAL (IV) | 960 624.00 | 1 066 772.00 | | 960 624.00 |
EE Grand total (I to V) | 2 249 099.00 | 2 347 165.00 | | 2 249 099.00 |
EG Accrued income and payables due within one year | 552 967.00 | 664 077.00 | | 552 967.00 |
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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 | 1 126 963.00 | | 1 126 963.00 | 1 126 963.00 |
FG Production sold - services | 1 344 573.00 | | 1 344 573.00 | 1 344 573.00 |
FJ Net sales | 2 471 536.00 | | 2 471 536.00 | 2 471 536.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 29 552.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 657.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 540 750.00 | |
FU Purchases of raw materials and other supplies | | | 326 042.00 | |
FV Inventory change (raw materials and supplies) | | | 18 139.00 | |
FW Other purchases and external expenses | | | 1 127 550.00 | |
FX Taxes, duties, and similar payments | | | 81 188.00 | |
FY Salaries and Wages | | | 524 837.00 | |
FZ Social Security Contributions | | | 164 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 382.00 | |
GF Total Operating Expenses (II) | | | 2 502 556.00 | |
GG - OPERATING RESULT (I - II) | | | 38 193.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 129.00 | 33 144.00 | | 15 129.00 |
HB Exceptional income from capital transactions | 68 512.00 | 22 327.00 | | 68 512.00 |
HC Reversals of provisions and transfers of expenses | 35 020.00 | | | 35 020.00 |
HD Total exceptional income (VII) | 103 532.00 | 22 327.00 | | 103 532.00 |
HE Exceptional expenses on management operations | 10 317.00 | 165.00 | | 10 317.00 |
HF Exceptional expenses on capital transactions | 101 033.00 | 31 073.00 | | 101 033.00 |
HH Total exceptional expenses (VIII) | 111 350.00 | 31 238.00 | | 111 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 818.00 | -8 911.00 | | -7 818.00 |
HK Income tax | 5 331.00 | 2 189.00 | | 5 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 282.00 | 2 905 448.00 | | 2 644 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 160.00 | 2 831 832.00 | | 2 626 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 123.00 | 73 616.00 | | 18 123.00 |
HP References: Equipment leasing | 70 851.00 | 100 732.00 | | 70 851.00 |
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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 | 2 963 617.00 | | 237 350.00 | 2 963 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 745.00 | | | 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 174.00 | 4 884.00 | |
I4 DECREASES Grand Total | | 60 472.00 | 3 140 495.00 | |
IN DECREASES Start-up, development, or research expenses | | 745.00 | | |
IO DECREASES Total including other intangible assets | | 699.00 | 221 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 854.00 | 2 914 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 138.00 | | 2 702.00 | 219 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741 500.00 | | 227 824.00 | 2 741 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | 6 824.00 | 2 234.00 |
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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 | 1 677 229.00 | 255 300.00 | 23 694.00 | 1 677 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | 45.00 | 745.00 | 700.00 |
PE DEPRECIATION Total including other intangible assets | 6 680.00 | 11 971.00 | 699.00 | 6 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 849.00 | 243 283.00 | 22 250.00 | 1 669 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 020.00 | | 35 020.00 | 35 020.00 |
6N Inventories and work in progress | 23 441.00 | | 23 441.00 | 23 441.00 |
6T Receivables | 11 818.00 | | 1 087.00 | 11 818.00 |
7B Total provisions for depreciation | 35 259.00 | | 24 528.00 | 35 259.00 |
7C Grand total | 70 279.00 | | 59 548.00 | 70 279.00 |
UE of which provisions and reversals: - Operating | | | 24 528.00 | |
UJ - Exceptional | | | 35 020.00 | |
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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 | 137 959.00 | 137 959.00 | | 137 959.00 |
8C Staff and Related Accounts | 44 708.00 | 44 708.00 | | 44 708.00 |
8D Social Security and Other Social Organizations | 55 282.00 | 55 282.00 | | 55 282.00 |
8E Income Taxes | 2 271.00 | 2 271.00 | | 2 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 602.00 | 81 602.00 | | 81 602.00 |
UP Loans | 2 950.00 | 2 950.00 | | 2 950.00 |
UT Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
UX Other trade receivables | 505 458.00 | 505 458.00 | | 505 458.00 |
VA Doubtful or disputed receivables | 12 878.00 | 12 878.00 | | 12 878.00 |
VB VAT | 22 289.00 | 22 289.00 | | 22 289.00 |
VG Loans with a maturity of up to one year at origin | 30 071.00 | 20 213.00 | 9 858.00 | 30 071.00 |
VH Loans with a maturity of more than one year at origin | 593 206.00 | 195 407.00 | 377 273.00 | 593 206.00 |
VJ Loans taken out during the year | 254 000.00 | | | 254 000.00 |
VK Loans repaid during the year | 234 905.00 | | | 234 905.00 |
VP Miscellaneous | 1 804.00 | 1 804.00 | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
VS Prepaid expenses | 20 884.00 | 20 884.00 | | 20 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 843.00 | 575 509.00 | 1 334.00 | 576 843.00 |
VW VAT | 12 933.00 | 12 933.00 | | 12 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 624.00 | 552 967.00 | 387 131.00 | 960 624.00 |
