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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 329 862.00 | 120 848.00 | 209 014.00 | 329 862.00 |
AR Technical installations, industrial equipment and tools | 307 507.00 | 294 779.00 | 12 727.00 | 307 507.00 |
AT Other tangible assets | 86 689.00 | 62 504.00 | 24 186.00 | 86 689.00 |
BJ TOTAL (I) | 821 323.00 | 485 397.00 | 335 926.00 | 821 323.00 |
BL Raw materials, supplies | 72 406.00 | | 72 406.00 | 72 406.00 |
BP Services in progress | 8 463.00 | | 8 463.00 | 8 463.00 |
BX Customers and related accounts | 350 466.00 | 810.00 | 349 656.00 | 350 466.00 |
BZ Other receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
CF Cash and cash equivalents | 646 267.00 | | 646 267.00 | 646 267.00 |
CH Prepaid expenses | 20 132.00 | | 20 132.00 | 20 132.00 |
CJ TOTAL (II) | 1 104 670.00 | 810.00 | 1 103 860.00 | 1 104 670.00 |
CO Grand total (0 to V) | 1 925 993.00 | 486 207.00 | 1 439 786.00 | 1 925 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | | | 47 200.00 |
DB Share, merger, contribution premiums, etc. | 82 800.00 | | | 82 800.00 |
DD Legal reserve (1) | 4 720.00 | | | 4 720.00 |
DG Other reserves | 562 204.00 | | | 562 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 827.00 | | | 115 827.00 |
DL TOTAL (I) | 812 750.00 | | | 812 750.00 |
DU Loans and Debts from Credit Institutions (3) | 156 705.00 | | | 156 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 413.00 | | | 124 413.00 |
DX Trade payables and related accounts | 130 989.00 | | | 130 989.00 |
DY Tax and social security liabilities | 214 929.00 | | | 214 929.00 |
EC TOTAL (IV) | 627 036.00 | | | 627 036.00 |
EE Grand total (I to V) | 1 439 786.00 | | | 1 439 786.00 |
EG Accrued income and payables due within one year | 627 036.00 | | | 627 036.00 |
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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 | 1 623 143.00 | | 1 623 143.00 | 1 623 143.00 |
FG Production sold - services | 7 693.00 | | 7 693.00 | 7 693.00 |
FJ Net sales | 1 630 836.00 | | 1 630 836.00 | 1 630 836.00 |
FM Inventory production | | | -3 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 923.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 629 749.00 | |
FU Purchases of raw materials and other supplies | | | 387 786.00 | |
FV Inventory change (raw materials and supplies) | | | 4 738.00 | |
FW Other purchases and external expenses | | | 662 013.00 | |
FX Taxes, duties, and similar payments | | | 9 437.00 | |
FY Salaries and Wages | | | 408 765.00 | |
FZ Social Security Contributions | | | 150 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 551.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 1 675 131.00 | |
GG - OPERATING RESULT (I - II) | | | -45 381.00 | |
GR Interest and similar expenses | | | 3 787.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 878.00 | | | 1 878.00 |
HB Exceptional income from capital transactions | 847 000.00 | | | 847 000.00 |
HD Total exceptional income (VII) | 847 000.00 | | | 847 000.00 |
HF Exceptional expenses on capital transactions | 657 405.00 | | | 657 405.00 |
HH Total exceptional expenses (VIII) | 657 405.00 | | | 657 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 595.00 | | | 189 595.00 |
HK Income tax | 24 601.00 | | | 24 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 749.00 | | | 2 476 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 923.00 | | | 2 360 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 827.00 | | | 115 827.00 |
HP References: Equipment leasing | 253 294.00 | | | 253 294.00 |
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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 | 844 339.00 | | 734 911.00 | 844 339.00 |
I4 DECREASES Grand Total | 3 336.00 | 754 591.00 | 821 323.00 | 3 336.00 |
IO DECREASES Total including other intangible assets | | | 97 266.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 336.00 | 754 591.00 | 724 057.00 | 3 336.00 |
KD ACQUISITIONS Total including other intangible assets | 97 266.00 | | | 97 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 073.00 | | 734 911.00 | 747 073.00 |
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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 | 532 032.00 | 50 551.00 | 97 186.00 | 532 032.00 |
PE DEPRECIATION Total including other intangible assets | 7 266.00 | | | 7 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 766.00 | 50 551.00 | 97 186.00 | 524 766.00 |
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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 | 130 989.00 | 130 989.00 | | 130 989.00 |
8C Staff and Related Accounts | 120 142.00 | 120 142.00 | | 120 142.00 |
8D Social Security and Other Social Organizations | 68 010.00 | 68 010.00 | | 68 010.00 |
8E Income Taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
UX Other trade receivables | 349 494.00 | 349 494.00 | | 349 494.00 |
VA Doubtful or disputed receivables | 972.00 | 972.00 | | 972.00 |
VB VAT | 6 889.00 | 6 889.00 | | 6 889.00 |
VH Loans with a maturity of more than one year at origin | 156 705.00 | 156 705.00 | | 156 705.00 |
VI Group and Associates | 124 413.00 | 124 413.00 | | 124 413.00 |
VK Loans repaid during the year | 31 771.00 | | | 31 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 20 132.00 | 20 132.00 | | 20 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 534.00 | 377 534.00 | | 377 534.00 |
VW VAT | 16 736.00 | 16 736.00 | | 16 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 036.00 | 627 036.00 | | 627 036.00 |
