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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 | 79 868.00 | 47 319.00 | 32 549.00 | 79 868.00 |
AH Goodwill | 426 000.00 | | 426 000.00 | 426 000.00 |
AN Land | 3 015.00 | | 3 015.00 | 3 015.00 |
AP Buildings | 27 132.00 | 411.00 | 26 721.00 | 27 132.00 |
AR Technical installations, industrial equipment and tools | 15 862.00 | 11 400.00 | 4 462.00 | 15 862.00 |
AT Other tangible assets | 591 724.00 | 362 358.00 | 229 366.00 | 591 724.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 1 632 282.00 | 421 488.00 | 1 210 794.00 | 1 632 282.00 |
BL Raw materials, supplies | 1 006 051.00 | | 1 006 051.00 | 1 006 051.00 |
BV Advances and down payments on orders | 8 184.00 | | 8 184.00 | 8 184.00 |
BX Customers and related accounts | 63 706.00 | | 63 706.00 | 63 706.00 |
BZ Other receivables | 390 581.00 | | 390 581.00 | 390 581.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 700 393.00 | | 700 393.00 | 700 393.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 2 172 497.00 | | 2 172 497.00 | 2 172 497.00 |
CO Grand total (0 to V) | 3 804 779.00 | 421 488.00 | 3 383 291.00 | 3 804 779.00 |
CP Shares due in less than one year | 2 210.00 | | | 2 210.00 |
CU Other investments | 486 472.00 | | 486 472.00 | 486 472.00 |
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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 |
DD Legal reserve (1) | 25 628.00 | 16 870.00 | | 25 628.00 |
DG Other reserves | 587 708.00 | 421 303.00 | | 587 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 242.00 | 175 162.00 | | 226 242.00 |
DL TOTAL (I) | 1 139 578.00 | 913 336.00 | | 1 139 578.00 |
DU Loans and Debts from Credit Institutions (3) | 1 690 670.00 | 1 385 286.00 | | 1 690 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 550.00 | 2 833.00 | | 133 550.00 |
DX Trade payables and related accounts | 77 798.00 | 152 801.00 | | 77 798.00 |
DY Tax and social security liabilities | 68 311.00 | 76 277.00 | | 68 311.00 |
DZ Fixed asset liabilities and related accounts | 1 048.00 | | | 1 048.00 |
EA Other liabilities | 272 335.00 | 198 301.00 | | 272 335.00 |
EC TOTAL (IV) | 2 243 713.00 | 1 815 498.00 | | 2 243 713.00 |
EE Grand total (I to V) | 3 383 291.00 | 2 728 834.00 | | 3 383 291.00 |
EG Accrued income and payables due within one year | 745 396.00 | 685 648.00 | | 745 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 918 992.00 | | 1 918 992.00 | 1 918 992.00 |
FJ Net sales | 1 918 992.00 | | 1 918 992.00 | 1 918 992.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 168.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 942 173.00 | |
FU Purchases of raw materials and other supplies | | | 449 321.00 | |
FV Inventory change (raw materials and supplies) | | | -449 321.00 | |
FW Other purchases and external expenses | | | 871 090.00 | |
FX Taxes, duties, and similar payments | | | 14 556.00 | |
FY Salaries and Wages | | | 382 525.00 | |
FZ Social Security Contributions | | | 125 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 456.00 | |
GE Other Expenses | | | 84 051.00 | |
GF Total Operating Expenses (II) | | | 1 543 686.00 | |
GG - OPERATING RESULT (I - II) | | | 398 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 655.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 657.00 | |
GR Interest and similar expenses | | | 27 087.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 168.00 | 23 443.00 | | 22 168.00 |
A4 Equity method investments | 84 050.00 | 80 961.00 | | 84 050.00 |
HA Exceptional income from management transactions | 11.00 | 9 556.00 | | 11.00 |
HB Exceptional income from capital transactions | 116 261.00 | | | 116 261.00 |
HD Total exceptional income (VII) | 116 272.00 | 9 556.00 | | 116 272.00 |
HE Exceptional expenses on management operations | 1 657.00 | 22 180.00 | | 1 657.00 |
HF Exceptional expenses on capital transactions | 187 786.00 | 380.00 | | 187 786.00 |
HH Total exceptional expenses (VIII) | 189 443.00 | 22 560.00 | | 189 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 171.00 | -13 004.00 | | -73 171.00 |
HK Income tax | 77 644.00 | 68 215.00 | | 77 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 102.00 | 1 751 125.00 | | 2 064 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 860.00 | 1 575 963.00 | | 1 837 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 242.00 | 175 162.00 | | 226 242.00 |
HP References: Equipment leasing | 39 700.00 | 30 665.00 | | 39 700.00 |
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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 | 1 419 373.00 | | 804 769.00 | 1 419 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 408.00 | 488 682.00 | |
I4 DECREASES Grand Total | | 591 861.00 | 1 632 282.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 505 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 453.00 | 637 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 728.00 | | 170 140.00 | 435 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 811.00 | | 153 373.00 | 550 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 834.00 | | 481 256.00 | 432 834.00 |
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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 | 355 135.00 | 66 456.00 | 102.00 | 355 135.00 |
PE DEPRECIATION Total including other intangible assets | 42 463.00 | 4 856.00 | | 42 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 671.00 | 61 600.00 | 102.00 | 312 671.00 |
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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 | 77 798.00 | 77 798.00 | | 77 798.00 |
8C Staff and Related Accounts | 19 595.00 | 19 595.00 | | 19 595.00 |
8D Social Security and Other Social Organizations | 31 973.00 | 31 973.00 | | 31 973.00 |
8E Income Taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 335.00 | 272 335.00 | | 272 335.00 |
UT Other financial assets | 2 210.00 | 2 210.00 | | 2 210.00 |
UX Other trade receivables | 63 706.00 | 63 706.00 | | 63 706.00 |
VB VAT | 16 690.00 | 16 690.00 | | 16 690.00 |
VC Group and associates | 305 655.00 | 305 655.00 | | 305 655.00 |
VH Loans with a maturity of more than one year at origin | 1 690 670.00 | 192 354.00 | 659 628.00 | 1 690 670.00 |
VI Group and Associates | 133 550.00 | 133 550.00 | | 133 550.00 |
VJ Loans taken out during the year | 499 500.00 | | | 499 500.00 |
VK Loans repaid during the year | 194 277.00 | | | 194 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 064.00 | 9 064.00 | | 9 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 236.00 | 68 236.00 | | 68 236.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 878.00 | 459 878.00 | | 459 878.00 |
VW VAT | 4 891.00 | 4 891.00 | | 4 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 713.00 | 745 396.00 | 659 628.00 | 2 243 713.00 |
