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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 | 39 267.00 | 39 267.00 | | 39 267.00 |
AH Goodwill | 333 373.00 | 210 728.00 | 122 645.00 | 333 373.00 |
AJ Other Intangible Assets | 278 740.00 | 93 505.00 | 185 235.00 | 278 740.00 |
AN Land | 41 368.00 | | 41 368.00 | 41 368.00 |
AP Buildings | 1 993 175.00 | 313 730.00 | 1 679 446.00 | 1 993 175.00 |
AR Technical installations, industrial equipment and tools | 3 875 875.00 | 1 526 611.00 | 2 349 264.00 | 3 875 875.00 |
AT Other tangible assets | 314 912.00 | 253 612.00 | 61 300.00 | 314 912.00 |
AX Advances and down payments | 6 861 764.00 | | 6 861 764.00 | 6 861 764.00 |
BF Loans | 539 462.00 | | 539 462.00 | 539 462.00 |
BH Other financial assets | 24 723.00 | | 24 723.00 | 24 723.00 |
BJ TOTAL (I) | 14 302 659.00 | 2 437 452.00 | 11 865 206.00 | 14 302 659.00 |
BL Raw materials, supplies | 279 325.00 | | 279 325.00 | 279 325.00 |
BX Customers and related accounts | 9 076 409.00 | | 9 076 409.00 | 9 076 409.00 |
BZ Other receivables | 1 865 003.00 | | 1 865 003.00 | 1 865 003.00 |
CF Cash and cash equivalents | 305 686.00 | | 305 686.00 | 305 686.00 |
CH Prepaid expenses | 1 705 591.00 | | 1 705 591.00 | 1 705 591.00 |
CJ TOTAL (II) | 13 232 014.00 | | 13 232 014.00 | 13 232 014.00 |
CO Grand total (0 to V) | 27 534 673.00 | 2 437 452.00 | 25 097 220.00 | 27 534 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | | | 762 500.00 |
DB Share, merger, contribution premiums, etc. | 76 088.00 | | | 76 088.00 |
DD Legal reserve (1) | 76 250.00 | | | 76 250.00 |
DG Other reserves | 710 862.00 | | | 710 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 424.00 | | | -226 424.00 |
DJ Investment subsidies | 312 027.00 | | | 312 027.00 |
DL TOTAL (I) | 1 711 302.00 | | | 1 711 302.00 |
DU Loans and Debts from Credit Institutions (3) | 6 054.00 | | | 6 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 304 705.00 | | | 12 304 705.00 |
DX Trade payables and related accounts | 7 286 354.00 | | | 7 286 354.00 |
DY Tax and social security liabilities | 857 911.00 | | | 857 911.00 |
DZ Fixed asset liabilities and related accounts | 2 929 320.00 | | | 2 929 320.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 23 385 918.00 | | | 23 385 918.00 |
EE Grand total (I to V) | 25 097 220.00 | | | 25 097 220.00 |
EG Accrued income and payables due within one year | 22 897 334.00 | | | 22 897 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 054.00 | | | 6 054.00 |
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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 | 30 191 494.00 | | 30 191 494.00 | 30 191 494.00 |
FG Production sold - services | 307 221.00 | | 307 221.00 | 307 221.00 |
FJ Net sales | 30 498 715.00 | | 30 498 715.00 | 30 498 715.00 |
FO Operating subsidies | | | 72 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 725.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 30 954 351.00 | |
FU Purchases of raw materials and other supplies | | | 15 055 186.00 | |
FV Inventory change (raw materials and supplies) | | | -64 871.00 | |
FW Other purchases and external expenses | | | 12 178 144.00 | |
FX Taxes, duties, and similar payments | | | 404 110.00 | |
FY Salaries and Wages | | | 1 556 264.00 | |
FZ Social Security Contributions | | | 439 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800 809.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 30 404 123.00 | |
GG - OPERATING RESULT (I - II) | | | 550 228.00 | |
GL Other interest and similar income | | | 7 938.00 | |
GP Total financial income (V) | | | 7 938.00 | |
GR Interest and similar expenses | | | 434 005.00 | |
GU Total financial expenses (VI) | | | 434 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382 725.00 | | | 382 725.00 |
HA Exceptional income from management transactions | 41 095.00 | | | 41 095.00 |
HB Exceptional income from capital transactions | 25 734.00 | | | 25 734.00 |
HD Total exceptional income (VII) | 66 829.00 | | | 66 829.00 |
HE Exceptional expenses on management operations | 417 415.00 | | | 417 415.00 |
HH Total exceptional expenses (VIII) | 417 415.00 | | | 417 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 585.00 | | | -350 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 029 118.00 | | | 31 029 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 255 543.00 | | | 31 255 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 424.00 | | | -226 424.00 |
HP References: Equipment leasing | 4 824 635.00 | | | 4 824 635.00 |
HQ References: Real Estate Leasing | 1 957 273.00 | | | 1 957 273.00 |
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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 | 6 414 050.00 | | 8 499 144.00 | 6 414 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 531.00 | 564 185.00 | |
I4 DECREASES Grand Total | 538 004.00 | 72 531.00 | 14 302 659.00 | 538 004.00 |
IO DECREASES Total including other intangible assets | | | 651 380.00 | |
IY DECREASES Total Tangible Fixed Assets | 538 004.00 | | 13 087 094.00 | 538 004.00 |
KD ACQUISITIONS Total including other intangible assets | 651 380.00 | | | 651 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141 191.00 | | 8 483 907.00 | 5 141 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 479.00 | | 15 237.00 | 621 479.00 |
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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 | 1 425 914.00 | 800 809.00 | | 1 425 914.00 |
PE DEPRECIATION Total including other intangible assets | 117 373.00 | 15 399.00 | | 117 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 541.00 | 785 411.00 | | 1 308 541.00 |
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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 | 550 346.00 | 61 762.00 | 185 286.00 | 550 346.00 |
8B Suppliers and Related Accounts | 7 286 354.00 | 7 286 354.00 | | 7 286 354.00 |
8C Staff and Related Accounts | 236 319.00 | 236 319.00 | | 236 319.00 |
8D Social Security and Other Social Organizations | 158 553.00 | 158 553.00 | | 158 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 929 320.00 | 2 929 320.00 | | 2 929 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UP Loans | 539 462.00 | | 539 462.00 | 539 462.00 |
UT Other financial assets | 24 723.00 | | 24 723.00 | 24 723.00 |
UX Other trade receivables | 9 076 409.00 | 9 076 409.00 | | 9 076 409.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 1 748 718.00 | 1 748 718.00 | | 1 748 718.00 |
VH Loans with a maturity of more than one year at origin | 6 054.00 | 6 054.00 | | 6 054.00 |
VI Group and Associates | 11 754 359.00 | 11 754 359.00 | | 11 754 359.00 |
VK Loans repaid during the year | 61 762.00 | | | 61 762.00 |
VN Other taxes, similar payments | 76 669.00 | 76 669.00 | | 76 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 104.00 | 443 104.00 | | 443 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 547.00 | 39 547.00 | | 39 547.00 |
VS Prepaid expenses | 1 705 591.00 | 1 705 591.00 | | 1 705 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 211 188.00 | 12 647 003.00 | 564 185.00 | 13 211 188.00 |
VW VAT | 19 936.00 | 19 936.00 | | 19 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 385 918.00 | 22 897 334.00 | 185 286.00 | 23 385 918.00 |
