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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 112 957.00 | 73 261.00 | 39 697.00 | 112 957.00 |
AN Land | 187 442.00 | 632.00 | 186 810.00 | 187 442.00 |
AP Buildings | 2 288 845.00 | 989 830.00 | 1 299 014.00 | 2 288 845.00 |
AR Technical installations, industrial equipment and tools | 1 473 819.00 | 990 233.00 | 483 586.00 | 1 473 819.00 |
AT Other tangible assets | 4 075 008.00 | 1 786 592.00 | 2 288 416.00 | 4 075 008.00 |
AV Fixed assets in progress | 461 026.00 | | 461 026.00 | 461 026.00 |
AX Advances and down payments | 2 160.00 | | 2 160.00 | 2 160.00 |
BD Other fixed assets | 79 529.00 | | 79 529.00 | 79 529.00 |
BH Other financial assets | 182 496.00 | | 182 496.00 | 182 496.00 |
BJ TOTAL (I) | 9 323 768.00 | 3 842 847.00 | 5 480 921.00 | 9 323 768.00 |
BL Raw materials, supplies | 5 714.00 | | 5 714.00 | 5 714.00 |
BT Goods | 1 134 077.00 | 5 703.00 | 1 128 374.00 | 1 134 077.00 |
BV Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 41 431.00 | | 41 431.00 | 41 431.00 |
BZ Other receivables | 210 477.00 | | 210 477.00 | 210 477.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 1 468 383.00 | | 1 468 383.00 | 1 468 383.00 |
CH Prepaid expenses | 136 775.00 | | 136 775.00 | 136 775.00 |
CJ TOTAL (II) | 2 997 710.00 | 5 703.00 | 2 992 007.00 | 2 997 710.00 |
CO Grand total (0 to V) | 12 321 478.00 | 3 848 550.00 | 8 472 928.00 | 12 321 478.00 |
CU Other investments | 458 187.00 | | 458 187.00 | 458 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 438.00 | 533 412.00 | | 582 438.00 |
DD Legal reserve (1) | 47 039.00 | 47 039.00 | | 47 039.00 |
DG Other reserves | 213 770.00 | 764 926.00 | | 213 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 242.00 | -551 156.00 | | 527 242.00 |
DL TOTAL (I) | 1 370 488.00 | 794 221.00 | | 1 370 488.00 |
DM Proceeds from equity securities issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DP Provisions for Risks | 40 302.00 | | | 40 302.00 |
DQ Provisions for Expenses | 548.00 | | | 548.00 |
DR TOTAL (IV) | 40 850.00 | | | 40 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 571 108.00 | 4 751 101.00 | | 4 571 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 3 451.00 | | 3 420.00 |
DX Trade payables and related accounts | 1 075 627.00 | 1 670 127.00 | | 1 075 627.00 |
DY Tax and social security liabilities | 864 509.00 | 659 879.00 | | 864 509.00 |
DZ Fixed asset liabilities and related accounts | 38 065.00 | 292 541.00 | | 38 065.00 |
EA Other liabilities | 6 759.00 | 16 001.00 | | 6 759.00 |
EB Prepaid income (2) | 2 102.00 | | | 2 102.00 |
EC TOTAL (IV) | 6 561 589.00 | 7 393 101.00 | | 6 561 589.00 |
EE Grand total (I to V) | 8 472 928.00 | 8 687 322.00 | | 8 472 928.00 |
EG Accrued income and payables due within one year | 2 695 725.00 | 3 069 767.00 | | 2 695 725.00 |
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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 | | | 23 423 338.00 | |
FG Production sold - services | | | 715 650.00 | |
FJ Net sales | | | 24 138 988.00 | |
FN Capitalized production | | | 14 207.00 | |
FO Operating subsidies | | | 9 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 389.00 | |
FQ Other income | | | 14 192.00 | |
FR Total operating income (I) | | | 24 292 565.00 | |
FS Purchases of goods (including customs duties) | | | 16 110 958.00 | |
FT Inventory change (goods) | | | 13 136.00 | |
FU Purchases of raw materials and other supplies | | | 159 097.00 | |
FV Inventory change (raw materials and supplies) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 2 283 957.00 | |
FX Taxes, duties, and similar payments | | | 304 236.00 | |
FY Salaries and Wages | | | 3 164 252.00 | |
FZ Social Security Contributions | | | 862 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 589.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548.00 | |
GE Other Expenses | | | 24 544.00 | |
GF Total Operating Expenses (II) | | | 23 567 241.00 | |
GG - OPERATING RESULT (I - II) | | | 725 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 083.00 | |
GL Other interest and similar income | | | 5 067.00 | |
GP Total financial income (V) | | | 6 151.00 | |
GR Interest and similar expenses | | | 150 910.00 | |
GU Total financial expenses (VI) | | | 150 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 834.00 | 6 096.00 | | 5 834.00 |
HB Exceptional income from capital transactions | 1 667.00 | 101 360.00 | | 1 667.00 |
HD Total exceptional income (VII) | 7 502.00 | 107 456.00 | | 7 502.00 |
HE Exceptional expenses on management operations | 19 920.00 | 13 764.00 | | 19 920.00 |
HF Exceptional expenses on capital transactions | 601.00 | 101 360.00 | | 601.00 |
HG Exceptional depreciation and provisions | 40 302.00 | | | 40 302.00 |
HH Total exceptional expenses (VIII) | 60 823.00 | 115 124.00 | | 60 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 323.00 | -7 668.00 | | -53 323.00 |
HK Income tax | | -5 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 306 216.00 | 22 679 325.00 | | 24 306 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 778 974.00 | 23 230 481.00 | | 23 778 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 242.00 | -551 156.00 | | 527 242.00 |
HP References: Equipment leasing | 5 136.00 | 15 804.00 | | 5 136.00 |
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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 | 9 188 710.00 | | 143 202.00 | 9 188 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 082.00 | 720 212.00 | |
I4 DECREASES Grand Total | | 8 144.00 | 9 323 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 112 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 063.00 | 8 488 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 957.00 | | | 112 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 371 183.00 | | 123 178.00 | 8 371 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 270.00 | | 20 023.00 | 702 270.00 |
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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 | 2 866 524.00 | 645 589.00 | 6 063.00 | 2 866 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 49 457.00 | 23 803.00 | | 49 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 767.00 | 621 786.00 | 6 063.00 | 2 814 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 850.00 | | |
7C Grand total | | 40 850.00 | | |
UE of which provisions and reversals: - Operating | | 548.00 | | |
UJ - Exceptional | | 40 302.00 | | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8B Suppliers and Related Accounts | 1 075 627.00 | 1 075 627.00 | | 1 075 627.00 |
8D Social Security and Other Social Organizations | 864 509.00 | 864 509.00 | | 864 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 065.00 | 38 065.00 | | 38 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 759.00 | 6 759.00 | | 6 759.00 |
8L Deferred income | 2 102.00 | 2 102.00 | | 2 102.00 |
UT Other financial assets | 182 496.00 | | 182 496.00 | 182 496.00 |
UX Other trade receivables | 41 431.00 | 41 431.00 | | 41 431.00 |
VH Loans with a maturity of more than one year at origin | 4 571 108.00 | 705 244.00 | 2 410 919.00 | 4 571 108.00 |
VJ Loans taken out during the year | 376 259.00 | | | 376 259.00 |
VK Loans repaid during the year | 571 285.00 | | | 571 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 477.00 | 210 477.00 | | 210 477.00 |
VS Prepaid expenses | 136 775.00 | 136 775.00 | | 136 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 179.00 | 388 683.00 | 182 496.00 | 571 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 561 590.00 | 2 695 726.00 | 2 410 919.00 | 6 561 590.00 |
