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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 | 49 693.00 | 30 769.00 | 18 924.00 | 49 693.00 |
AH Goodwill | 69 638.00 | | 69 638.00 | 69 638.00 |
AR Technical installations, industrial equipment and tools | 1 932 969.00 | 597 224.00 | 1 335 745.00 | 1 932 969.00 |
AT Other tangible assets | 248 946.00 | 48 084.00 | 200 861.00 | 248 946.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 68 140.00 | | 68 140.00 | 68 140.00 |
BJ TOTAL (I) | 2 369 541.00 | 676 078.00 | 1 693 463.00 | 2 369 541.00 |
BL Raw materials, supplies | 186 487.00 | | 186 487.00 | 186 487.00 |
BP Services in progress | 47 146.00 | | 47 146.00 | 47 146.00 |
BX Customers and related accounts | 698 264.00 | 1 924.00 | 696 340.00 | 698 264.00 |
BZ Other receivables | 343 606.00 | | 343 606.00 | 343 606.00 |
CF Cash and cash equivalents | 62 668.00 | | 62 668.00 | 62 668.00 |
CH Prepaid expenses | 16 624.00 | | 16 624.00 | 16 624.00 |
CJ TOTAL (II) | 1 354 798.00 | 1 924.00 | 1 352 873.00 | 1 354 798.00 |
CO Grand total (0 to V) | 3 724 339.00 | 678 003.00 | 3 046 336.00 | 3 724 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 675 541.00 | | | 675 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 996.00 | | | 189 996.00 |
DL TOTAL (I) | 948 037.00 | | | 948 037.00 |
DQ Provisions for Expenses | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 465 791.00 | | | 1 465 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 110.00 | | | 41 110.00 |
DX Trade payables and related accounts | 388 335.00 | | | 388 335.00 |
DY Tax and social security liabilities | 160 895.00 | | | 160 895.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 1 163.00 | | | 1 163.00 |
EC TOTAL (IV) | 2 063 298.00 | | | 2 063 298.00 |
EE Grand total (I to V) | 3 046 336.00 | | | 3 046 336.00 |
EG Accrued income and payables due within one year | 834 097.00 | | | 834 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | 2 825 416.00 | 269 304.00 | 3 094 720.00 | 2 825 416.00 |
FG Production sold - services | 10 952.00 | | 10 952.00 | 10 952.00 |
FJ Net sales | 2 836 368.00 | 269 304.00 | 3 105 673.00 | 2 836 368.00 |
FM Inventory production | | | 47 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 327.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 244 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 045.00 | |
FV Inventory change (raw materials and supplies) | | | -101 568.00 | |
FW Other purchases and external expenses | | | 1 133 779.00 | |
FX Taxes, duties, and similar payments | | | 45 374.00 | |
FY Salaries and Wages | | | 682 117.00 | |
FZ Social Security Contributions | | | 229 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 179 648.00 | |
GG - OPERATING RESULT (I - II) | | | 64 526.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 13 113.00 | |
GU Total financial expenses (VI) | | | 13 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 327.00 | | | 91 327.00 |
HB Exceptional income from capital transactions | 335 918.00 | | | 335 918.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 365 918.00 | | | 365 918.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 122 253.00 | | | 122 253.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 157 618.00 | | | 157 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 300.00 | | | 208 300.00 |
HK Income tax | 69 828.00 | | | 69 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 204.00 | | | 3 610 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 420 208.00 | | | 3 420 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 996.00 | | | 189 996.00 |
HP References: Equipment leasing | 9 412.00 | | | 9 412.00 |
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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 | 1 140 751.00 | | 1 652 143.00 | 1 140 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 68 293.00 | |
I4 DECREASES Grand Total | | 423 353.00 | 2 369 541.00 | |
IO DECREASES Total including other intangible assets | | 11 833.00 | 119 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 520.00 | 2 181 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 590.00 | | 10 575.00 | 120 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 368.00 | | 1 574 068.00 | 1 001 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 793.00 | | 67 500.00 | 18 793.00 |
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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 | 931 655.00 | 118 358.00 | 373 934.00 | 931 655.00 |
PE DEPRECIATION Total including other intangible assets | 34 130.00 | 8 471.00 | 11 833.00 | 34 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 524.00 | 109 887.00 | 362 101.00 | 897 524.00 |
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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 | 388 336.00 | 388 336.00 | | 388 336.00 |
8D Social Security and Other Social Organizations | 160 896.00 | 160 896.00 | | 160 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 1 163.00 | 1 163.00 | | 1 163.00 |
UT Other financial assets | 68 140.00 | | 68 140.00 | 68 140.00 |
UX Other trade receivables | 698 265.00 | 698 265.00 | | 698 265.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 1 464 954.00 | 235 754.00 | 941 129.00 | 1 464 954.00 |
VI Group and Associates | 41 111.00 | 41 111.00 | | 41 111.00 |
VJ Loans taken out during the year | 1 417 809.00 | | | 1 417 809.00 |
VK Loans repaid during the year | 64 005.00 | | | 64 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 606.00 | 343 606.00 | | 343 606.00 |
VS Prepaid expenses | 16 625.00 | 16 625.00 | | 16 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 636.00 | 1 058 496.00 | 68 140.00 | 1 126 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 298.00 | 834 098.00 | 941 129.00 | 2 063 298.00 |
