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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 3 524.00 | 3 524.00 | | 3 524.00 |
AR Technical installations, industrial equipment and tools | 1 404 105.00 | 760 705.00 | 643 400.00 | 1 404 105.00 |
AT Other tangible assets | 239 608.00 | 161 011.00 | 78 597.00 | 239 608.00 |
BJ TOTAL (I) | 1 692 972.00 | 925 240.00 | 767 732.00 | 1 692 972.00 |
BN Goods in progress | 279 614.00 | | 279 614.00 | 279 614.00 |
BV Advances and down payments on orders | 1 292.00 | | 1 292.00 | 1 292.00 |
BX Customers and related accounts | 459 355.00 | 18 462.00 | 440 893.00 | 459 355.00 |
BZ Other receivables | 37 385.00 | | 37 385.00 | 37 385.00 |
CF Cash and cash equivalents | 868 236.00 | | 868 236.00 | 868 236.00 |
CH Prepaid expenses | 16 888.00 | | 16 888.00 | 16 888.00 |
CJ TOTAL (II) | 1 662 772.00 | 18 462.00 | 1 644 309.00 | 1 662 772.00 |
CO Grand total (0 to V) | 3 355 744.00 | 943 702.00 | 2 412 041.00 | 3 355 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 022 957.00 | 937 976.00 | | 1 022 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 081.00 | 84 981.00 | | 93 081.00 |
DL TOTAL (I) | 1 157 838.00 | 1 064 757.00 | | 1 157 838.00 |
DQ Provisions for Expenses | 374 359.00 | 351 118.00 | | 374 359.00 |
DR TOTAL (IV) | 374 359.00 | 351 118.00 | | 374 359.00 |
DU Loans and Debts from Credit Institutions (3) | 540 728.00 | 625 569.00 | | 540 728.00 |
DX Trade payables and related accounts | 267 562.00 | 115 612.00 | | 267 562.00 |
DY Tax and social security liabilities | 71 066.00 | 148 837.00 | | 71 066.00 |
EA Other liabilities | 485.00 | 6 233.00 | | 485.00 |
EC TOTAL (IV) | 879 843.00 | 896 252.00 | | 879 843.00 |
EE Grand total (I to V) | 2 412 041.00 | 2 312 129.00 | | 2 412 041.00 |
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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 | 76 125.00 | | 76 125.00 | 76 125.00 |
FD Production sold - goods | 1 453 414.00 | | 1 453 414.00 | 1 453 414.00 |
FG Production sold - services | 285 222.00 | 72.00 | 285 294.00 | 285 222.00 |
FJ Net sales | 1 814 761.00 | 72.00 | 1 814 833.00 | 1 814 761.00 |
FM Inventory production | | | -17 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 296.00 | |
FR Total operating income (I) | | | 1 820 103.00 | |
FS Purchases of goods (including customs duties) | | | 56 401.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 11 879.00 | |
FW Other purchases and external expenses | | | 1 065 071.00 | |
FX Taxes, duties, and similar payments | | | 15 655.00 | |
FY Salaries and Wages | | | 206 906.00 | |
FZ Social Security Contributions | | | 79 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 241.00 | |
GE Other Expenses | | | 112 352.00 | |
GF Total Operating Expenses (II) | | | 1 704 239.00 | |
GG - OPERATING RESULT (I - II) | | | 115 864.00 | |
GR Interest and similar expenses | | | 6 172.00 | |
GU Total financial expenses (VI) | | | 6 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 1 453.00 | | 582.00 |
HB Exceptional income from capital transactions | 29 000.00 | 10 000.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 582.00 | 11 453.00 | | 29 582.00 |
HE Exceptional expenses on management operations | 111.00 | 1 770.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 14 478.00 | | | 14 478.00 |
HH Total exceptional expenses (VIII) | 14 590.00 | 1 770.00 | | 14 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 992.00 | 9 683.00 | | 14 992.00 |
HK Income tax | 31 603.00 | 31 303.00 | | 31 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 686.00 | 1 759 538.00 | | 1 849 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 605.00 | 1 674 556.00 | | 1 756 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 081.00 | 84 981.00 | | 93 081.00 |
HQ References: Real Estate Leasing | 47 712.00 | 67 093.00 | | 47 712.00 |
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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 | 1 769 683.00 | | 57 839.00 | 1 769 683.00 |
I4 DECREASES Grand Total | | 134 548.00 | 1 692 973.00 | |
IO DECREASES Total including other intangible assets | | 1 417.00 | 49 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 131.00 | 1 643 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 676.00 | | | 50 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 007.00 | | 57 839.00 | 1 719 007.00 |
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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 | 912 877.00 | 132 434.00 | 120 070.00 | 912 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 691.00 | 251.00 | 1 417.00 | 4 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 186.00 | 132 183.00 | 118 653.00 | 908 186.00 |
Z9 Charges to be distributed or loan issue costs | 925 241.00 | | | 925 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 351 119.00 | 23 241.00 | | 351 119.00 |
6T Receivables | 26 724.00 | 1 267.00 | 9 528.00 | 26 724.00 |
7B Total provisions for depreciation | 26 724.00 | 1 267.00 | 9 528.00 | 26 724.00 |
7C Grand total | 377 843.00 | 24 508.00 | 9 528.00 | 377 843.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 508.00 | 9 528.00 | |
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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 | 267 563.00 | 267 563.00 | | 267 563.00 |
8C Staff and Related Accounts | 26 837.00 | 26 837.00 | | 26 837.00 |
8D Social Security and Other Social Organizations | 19 456.00 | 19 456.00 | | 19 456.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 438 386.00 | 438 386.00 | | 438 386.00 |
VA Doubtful or disputed receivables | 20 969.00 | 20 969.00 | | 20 969.00 |
VB VAT | 30 870.00 | 30 870.00 | | 30 870.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 540 529.00 | 112 616.00 | 416 214.00 | 540 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 624.00 | 8 624.00 | | 8 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 516.00 | 6 516.00 | | 6 516.00 |
VS Prepaid expenses | 16 888.00 | 16 888.00 | | 16 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 629.00 | 513 629.00 | | 513 629.00 |
VW VAT | 15 851.00 | 15 851.00 | | 15 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 843.00 | 451 930.00 | 416 214.00 | 879 843.00 |
