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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 | 93 961.00 | 85 289.00 | 8 671.00 | 93 961.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 24 544.00 | | 24 544.00 | 24 544.00 |
AP Buildings | 502 658.00 | 452 930.00 | 49 729.00 | 502 658.00 |
AR Technical installations, industrial equipment and tools | 840 165.00 | 642 548.00 | 197 617.00 | 840 165.00 |
AT Other tangible assets | 374 957.00 | 227 962.00 | 146 996.00 | 374 957.00 |
AV Fixed assets in progress | 12 299.00 | | 12 299.00 | 12 299.00 |
BH Other financial assets | 345 075.00 | | 345 075.00 | 345 075.00 |
BJ TOTAL (I) | 2 269 884.00 | 1 408 729.00 | 861 155.00 | 2 269 884.00 |
BL Raw materials, supplies | 71 026.00 | | 71 026.00 | 71 026.00 |
BR Intermediate and finished products | 490 738.00 | | 490 738.00 | 490 738.00 |
BT Goods | 22 374.00 | | 22 374.00 | 22 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 511.00 | 13 619.00 | 400 892.00 | 414 511.00 |
BZ Other receivables | 269 385.00 | | 269 385.00 | 269 385.00 |
CF Cash and cash equivalents | 22 394.00 | | 22 394.00 | 22 394.00 |
CH Prepaid expenses | 56 402.00 | | 56 402.00 | 56 402.00 |
CJ TOTAL (II) | 1 346 829.00 | 13 619.00 | 1 333 210.00 | 1 346 829.00 |
CO Grand total (0 to V) | 3 616 712.00 | 1 422 348.00 | 2 194 365.00 | 3 616 712.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 268 648.00 | 268 648.00 | | 268 648.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 079.00 | 53 079.00 | | 53 079.00 |
DH Retained earnings | -2 350 028.00 | -2 571 355.00 | | -2 350 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 817.00 | 221 328.00 | | 82 817.00 |
DL TOTAL (I) | -1 937 099.00 | -2 019 916.00 | | -1 937 099.00 |
DU Loans and Debts from Credit Institutions (3) | 99 612.00 | 183 785.00 | | 99 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 693.00 | 14 693.00 | | 14 693.00 |
DX Trade payables and related accounts | 743 712.00 | 676 738.00 | | 743 712.00 |
DY Tax and social security liabilities | 804 651.00 | 635 466.00 | | 804 651.00 |
EA Other liabilities | 2 468 796.00 | 2 788 385.00 | | 2 468 796.00 |
EC TOTAL (IV) | 4 131 464.00 | 4 299 066.00 | | 4 131 464.00 |
EE Grand total (I to V) | 2 194 365.00 | 2 279 150.00 | | 2 194 365.00 |
EG Accrued income and payables due within one year | 1 876 985.00 | 1 903 276.00 | | 1 876 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 459.00 | 24 143.00 | | 3 459.00 |
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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 | 455 993.00 | | 455 993.00 | 455 993.00 |
FD Production sold - goods | 4 677 156.00 | | 4 677 156.00 | 4 677 156.00 |
FG Production sold - services | 1 169 816.00 | | 1 169 816.00 | 1 169 816.00 |
FJ Net sales | 6 302 965.00 | | 6 302 965.00 | 6 302 965.00 |
FM Inventory production | | | -58 459.00 | |
FN Capitalized production | | | 12 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 873.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 6 434 432.00 | |
FS Purchases of goods (including customs duties) | | | 308 534.00 | |
FT Inventory change (goods) | | | -7 204.00 | |
FU Purchases of raw materials and other supplies | | | 1 679 843.00 | |
FV Inventory change (raw materials and supplies) | | | -10 337.00 | |
FW Other purchases and external expenses | | | 2 598 251.00 | |
FX Taxes, duties, and similar payments | | | 102 009.00 | |
FY Salaries and Wages | | | 1 167 142.00 | |
FZ Social Security Contributions | | | 376 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 233.00 | |
GE Other Expenses | | | 18 860.00 | |
GF Total Operating Expenses (II) | | | 6 366 650.00 | |
GG - OPERATING RESULT (I - II) | | | 67 782.00 | |
GL Other interest and similar income | | | 296.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 17 056.00 | |
GU Total financial expenses (VI) | | | 17 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 676.00 | 30 675.00 | | 169 676.00 |
A2 TOTAL ASSETS | 8 234.00 | 30 232.00 | | 8 234.00 |
HA Exceptional income from management transactions | 91 251.00 | 33 936.00 | | 91 251.00 |
HB Exceptional income from capital transactions | 38 500.00 | 210 413.00 | | 38 500.00 |
HD Total exceptional income (VII) | 129 751.00 | 244 349.00 | | 129 751.00 |
HE Exceptional expenses on management operations | 62 956.00 | 15 027.00 | | 62 956.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 300 011.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 97 956.00 | 315 038.00 | | 97 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 795.00 | -70 689.00 | | 31 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 564 479.00 | 5 629 284.00 | | 6 564 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481 663.00 | 5 407 956.00 | | 6 481 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 817.00 | 221 328.00 | | 82 817.00 |
HP References: Equipment leasing | | 6 508.00 | | |
HQ References: Real Estate Leasing | | 151 669.00 | | |
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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 | 2 171 161.00 | | 167 419.00 | 2 171 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 345 075.00 | |
I4 DECREASES Grand Total | | 68 696.00 | 2 269 884.00 | |
IO DECREASES Total including other intangible assets | | | 170 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 696.00 | 1 754 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 685.00 | | 2 500.00 | 167 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 900.00 | | 156 419.00 | 1 631 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 575.00 | | 8 500.00 | 371 575.00 |
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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 | 1 315 470.00 | 126 955.00 | 33 696.00 | 1 315 470.00 |
PE DEPRECIATION Total including other intangible assets | 79 943.00 | 5 347.00 | | 79 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 527.00 | 121 609.00 | 33 696.00 | 1 235 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 222 499.00 | | 222 499.00 | 222 499.00 |
6T Receivables | 13 584.00 | 6 233.00 | 6 198.00 | 13 584.00 |
7B Total provisions for depreciation | 13 584.00 | 6 233.00 | 6 198.00 | 13 584.00 |
7C Grand total | 13 584.00 | 6 233.00 | 6 198.00 | 13 584.00 |
UE of which provisions and reversals: - Operating | | 6 233.00 | 6 198.00 | |
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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 | 743 712.00 | 743 712.00 | | 743 712.00 |
8C Staff and Related Accounts | 73 784.00 | 73 784.00 | | 73 784.00 |
8D Social Security and Other Social Organizations | 392 774.00 | 386 149.00 | 6 625.00 | 392 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 788 385.00 | 392 595.00 | 1 169 634.00 | 2 788 385.00 |
UT Other financial assets | 345 075.00 | 4 500.00 | 340 575.00 | 345 075.00 |
UX Other trade receivables | 392 400.00 | 392 400.00 | | 392 400.00 |
UY Staff and related accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
UZ Social Security, other social security organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
VA Doubtful or disputed receivables | 22 111.00 | 22 111.00 | | 22 111.00 |
VB VAT | 16 280.00 | 16 280.00 | | 16 280.00 |
VG Loans with a maturity of up to one year at origin | 6 791.00 | 6 791.00 | | 6 791.00 |
VH Loans with a maturity of more than one year at origin | 92 821.00 | 10 643.00 | 82 178.00 | 92 821.00 |
VI Group and Associates | 14 693.00 | 14 693.00 | | 14 693.00 |
VK Loans repaid during the year | 62 756.00 | | | 62 756.00 |
VM Income taxes | 56 989.00 | 56 989.00 | | 56 989.00 |
VP Miscellaneous | 45 652.00 | 45 652.00 | | 45 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 822.00 | 146 822.00 | | 146 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 206.00 | 145 206.00 | | 145 206.00 |
VS Prepaid expenses | 56 402.00 | 43 564.00 | 12 838.00 | 56 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 372.00 | 731 959.00 | 353 413.00 | 1 085 372.00 |
VW VAT | 191 271.00 | 191 271.00 | | 191 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 299 066.00 | 1 903 276.00 | 1 169 634.00 | 4 299 066.00 |
