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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 | 2 606 516.00 | 31 752.00 | 2 574 764.00 | 2 606 516.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 620.00 | 1 054.00 | 1 566.00 | 2 620.00 |
AR Technical installations, industrial equipment and tools | 588 994.00 | 457 563.00 | 131 431.00 | 588 994.00 |
AT Other tangible assets | 295 573.00 | 169 360.00 | 126 213.00 | 295 573.00 |
BH Other financial assets | 82 217.00 | | 82 217.00 | 82 217.00 |
BJ TOTAL (I) | 3 583 542.00 | 659 729.00 | 2 923 813.00 | 3 583 542.00 |
BL Raw materials, supplies | 719 637.00 | | 719 637.00 | 719 637.00 |
BN Goods in progress | 5 951.00 | | 5 951.00 | 5 951.00 |
BR Intermediate and finished products | 251 152.00 | | 251 152.00 | 251 152.00 |
BT Goods | 5 458.00 | | 5 458.00 | 5 458.00 |
BX Customers and related accounts | 1 904 169.00 | 66 433.00 | 1 837 737.00 | 1 904 169.00 |
BZ Other receivables | 417 186.00 | | 417 186.00 | 417 186.00 |
CF Cash and cash equivalents | 12 651.00 | | 12 651.00 | 12 651.00 |
CH Prepaid expenses | 14 817.00 | | 14 817.00 | 14 817.00 |
CJ TOTAL (II) | 3 331 022.00 | 66 433.00 | 3 264 589.00 | 3 331 022.00 |
CO Grand total (0 to V) | 6 914 564.00 | 726 162.00 | 6 188 403.00 | 6 914 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 60 538.00 | | | 60 538.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 564 911.00 | | | 564 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 155.00 | | | 92 155.00 |
DL TOTAL (I) | 1 267 604.00 | | | 1 267 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 742 968.00 | | | 1 742 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 692.00 | | | 43 692.00 |
DW Advances and down payments received on current orders | 67 158.00 | | | 67 158.00 |
DX Trade payables and related accounts | 2 570 990.00 | | | 2 570 990.00 |
DY Tax and social security liabilities | 433 129.00 | | | 433 129.00 |
EA Other liabilities | 62 861.00 | | | 62 861.00 |
EC TOTAL (IV) | 4 920 798.00 | | | 4 920 798.00 |
EE Grand total (I to V) | 6 188 403.00 | | | 6 188 403.00 |
EG Accrued income and payables due within one year | 3 752 808.00 | | | 3 752 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542 066.00 | | | 542 066.00 |
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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 | 2 432 332.00 | | 2 432 332.00 | 2 432 332.00 |
FD Production sold - goods | 5 357 500.00 | | 5 357 500.00 | 5 357 500.00 |
FG Production sold - services | 192 673.00 | | 192 673.00 | 192 673.00 |
FJ Net sales | 7 982 505.00 | | 7 982 505.00 | 7 982 505.00 |
FM Inventory production | | | 140 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 159.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 8 160 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 987 563.00 | |
FT Inventory change (goods) | | | -4 751.00 | |
FU Purchases of raw materials and other supplies | | | 2 650 661.00 | |
FV Inventory change (raw materials and supplies) | | | 101 247.00 | |
FW Other purchases and external expenses | | | 1 514 631.00 | |
FX Taxes, duties, and similar payments | | | 94 022.00 | |
FY Salaries and Wages | | | 1 254 564.00 | |
FZ Social Security Contributions | | | 367 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 666.00 | |
GE Other Expenses | | | 97 133.00 | |
GF Total Operating Expenses (II) | | | 8 227 159.00 | |
GG - OPERATING RESULT (I - II) | | | -66 402.00 | |
GR Interest and similar expenses | | | 71 169.00 | |
GU Total financial expenses (VI) | | | 71 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 610.00 | | | 24 610.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 6 388.00 | | | 6 388.00 |
HB Exceptional income from capital transactions | 502 916.00 | | | 502 916.00 |
HD Total exceptional income (VII) | 509 304.00 | | | 509 304.00 |
HE Exceptional expenses on management operations | 29 321.00 | | | 29 321.00 |
HF Exceptional expenses on capital transactions | 225 511.00 | | | 225 511.00 |
HH Total exceptional expenses (VIII) | 254 832.00 | | | 254 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 472.00 | | | 254 472.00 |
HK Income tax | 24 746.00 | | | 24 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 670 062.00 | | | 8 670 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 577 906.00 | | | 8 577 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 155.00 | | | 92 155.00 |
HP References: Equipment leasing | 103 492.00 | | | 103 492.00 |
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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 | 3 865 471.00 | | 126 641.00 | 3 865 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 217.00 | |
I4 DECREASES Grand Total | | 408 570.00 | 3 583 542.00 | |
IO DECREASES Total including other intangible assets | | | 2 616 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 570.00 | 884 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 614 139.00 | | 2 620.00 | 2 614 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 116.00 | | 99 021.00 | 1 194 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 217.00 | | 25 000.00 | 57 217.00 |
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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 | 741 056.00 | 100 935.00 | 182 262.00 | 741 056.00 |
PE DEPRECIATION Total including other intangible assets | 30 685.00 | 2 121.00 | | 30 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 371.00 | 98 814.00 | 182 262.00 | 710 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 316.00 | 63 666.00 | 13 549.00 | 16 316.00 |
7B Total provisions for depreciation | 16 316.00 | 63 666.00 | 13 549.00 | 16 316.00 |
7C Grand total | 16 316.00 | 63 666.00 | 13 549.00 | 16 316.00 |
UE of which provisions and reversals: - Operating | | 63 666.00 | 13 549.00 | |
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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 | 2 570 990.00 | 2 570 990.00 | | 2 570 990.00 |
8C Staff and Related Accounts | 84 412.00 | 84 412.00 | | 84 412.00 |
8D Social Security and Other Social Organizations | 84 273.00 | 84 273.00 | | 84 273.00 |
8E Income Taxes | 21 746.00 | 21 746.00 | | 21 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 861.00 | 62 861.00 | | 62 861.00 |
UT Other financial assets | 82 217.00 | | 82 217.00 | 82 217.00 |
UX Other trade receivables | 1 537 826.00 | 1 537 826.00 | | 1 537 826.00 |
VA Doubtful or disputed receivables | 366 343.00 | 366 343.00 | | 366 343.00 |
VB VAT | 165 618.00 | 165 618.00 | | 165 618.00 |
VG Loans with a maturity of up to one year at origin | 542 066.00 | 542 066.00 | | 542 066.00 |
VH Loans with a maturity of more than one year at origin | 1 200 902.00 | 100 070.00 | 1 100 832.00 | 1 200 902.00 |
VI Group and Associates | 43 692.00 | 43 692.00 | | 43 692.00 |
VJ Loans taken out during the year | 529 740.00 | | | 529 740.00 |
VK Loans repaid during the year | 75 929.00 | | | 75 929.00 |
VN Other taxes, similar payments | 11 645.00 | 11 645.00 | | 11 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 923.00 | 239 923.00 | | 239 923.00 |
VS Prepaid expenses | 14 817.00 | 14 817.00 | | 14 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 389.00 | 2 336 172.00 | 82 217.00 | 2 418 389.00 |
VW VAT | 241 552.00 | 241 552.00 | | 241 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 853 640.00 | 3 752 808.00 | 1 100 832.00 | 4 853 640.00 |
