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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 524.00 | |
AP Buildings | | | 53 577.00 | |
AR Technical installations, industrial equipment and tools | | | 323 309.00 | |
AT Other tangible assets | | | 94 578.00 | |
BJ TOTAL (I) | | | 476 940.00 | |
BL Raw materials, supplies | | | 618.00 | |
BV Advances and down payments on orders | | | 458.00 | |
BX Customers and related accounts | | | 38 058.00 | |
BZ Other receivables | | | 66 375.00 | |
CF Cash and cash equivalents | | | 25 583.00 | |
CH Prepaid expenses | | | 8 362.00 | |
CJ TOTAL (II) | | | 139 453.00 | |
CO Grand total (0 to V) | | | 616 392.00 | |
CU Other investments | | | 3 951.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 824.00 | 1 824.00 | | 1 824.00 |
DG Other reserves | 2 574.00 | 2 574.00 | | 2 574.00 |
DH Retained earnings | 40 746.00 | 80 746.00 | | 40 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 773.00 | 2 960.00 | | 19 773.00 |
DK Regulated provisions | 27 964.00 | 13 713.00 | | 27 964.00 |
DL TOTAL (I) | 105 680.00 | 114 617.00 | | 105 680.00 |
DU Loans and Debts from Credit Institutions (3) | 436 692.00 | 462 358.00 | | 436 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 100.00 | 24 827.00 | | 34 100.00 |
DX Trade payables and related accounts | 13 101.00 | 26 188.00 | | 13 101.00 |
DY Tax and social security liabilities | 8 883.00 | 11 171.00 | | 8 883.00 |
DZ Fixed asset liabilities and related accounts | 17 936.00 | 4 856.00 | | 17 936.00 |
EC TOTAL (IV) | 510 712.00 | 529 400.00 | | 510 712.00 |
EE Grand total (I to V) | 616 392.00 | 644 017.00 | | 616 392.00 |
EG Accrued income and payables due within one year | 162 907.00 | 173 487.00 | | 162 907.00 |
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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 | | | 217 971.00 | |
FJ Net sales | | | 217 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 225 938.00 | |
FU Purchases of raw materials and other supplies | | | 37 793.00 | |
FV Inventory change (raw materials and supplies) | | | 3 127.00 | |
FW Other purchases and external expenses | | | 43 949.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 36 260.00 | |
FZ Social Security Contributions | | | 6 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 209.00 | |
GF Total Operating Expenses (II) | | | 236 630.00 | |
GG - OPERATING RESULT (I - II) | | | -10 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 780.00 | |
GP Total financial income (V) | | | 23 780.00 | |
GR Interest and similar expenses | | | 7 065.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 38 500.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 367.00 | 39 298.00 | | 367.00 |
HD Total exceptional income (VII) | 28 367.00 | 77 798.00 | | 28 367.00 |
HF Exceptional expenses on capital transactions | | 34 706.00 | | |
HG Exceptional depreciation and provisions | 14 617.00 | 44.00 | | 14 617.00 |
HH Total exceptional expenses (VIII) | 14 617.00 | 34 750.00 | | 14 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 750.00 | 43 048.00 | | 13 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 086.00 | 324 079.00 | | 278 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 312.00 | 321 119.00 | | 258 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 773.00 | 2 960.00 | | 19 773.00 |
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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 | 997 167.00 | | 114 301.00 | 997 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 951.00 | |
I4 DECREASES Grand Total | | 729.00 | 1 110 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 729.00 | 1 105 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 692.00 | | 114 301.00 | 991 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | | 3 951.00 |
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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 | 527 320.00 | 107 209.00 | 729.00 | 527 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 320.00 | 107 209.00 | 729.00 | 527 320.00 |
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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 | 13 101.00 | 13 101.00 | | 13 101.00 |
8C Staff and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 936.00 | 17 936.00 | | 17 936.00 |
UX Other trade receivables | 38 058.00 | 38 058.00 | | 38 058.00 |
VB VAT | 11 567.00 | 11 567.00 | | 11 567.00 |
VH Loans with a maturity of more than one year at origin | 436 692.00 | 88 887.00 | 227 525.00 | 436 692.00 |
VI Group and Associates | 34 100.00 | 34 100.00 | | 34 100.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 111 644.00 | | | 111 644.00 |
VP Miscellaneous | 7 800.00 | 7 800.00 | | 7 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 009.00 | 47 009.00 | | 47 009.00 |
VS Prepaid expenses | 8 362.00 | 8 362.00 | | 8 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 795.00 | 112 795.00 | | 112 795.00 |
VW VAT | 4 143.00 | 4 143.00 | | 4 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 712.00 | 162 907.00 | 227 525.00 | 510 712.00 |
