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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 | 104 564.00 | 71 038.00 | 33 525.00 | 104 564.00 |
AH Goodwill | 10 085.00 | | 10 085.00 | 10 085.00 |
AP Buildings | 24 014.00 | 23 977.00 | 37.00 | 24 014.00 |
AR Technical installations, industrial equipment and tools | 3 569 023.00 | 2 488 850.00 | 1 080 172.00 | 3 569 023.00 |
AT Other tangible assets | 496 749.00 | 336 761.00 | 159 988.00 | 496 749.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
BJ TOTAL (I) | 4 208 538.00 | 2 920 627.00 | 1 287 911.00 | 4 208 538.00 |
BL Raw materials, supplies | 418 821.00 | 28 221.00 | 390 600.00 | 418 821.00 |
BN Goods in progress | 37 718.00 | | 37 718.00 | 37 718.00 |
BP Services in progress | 775 613.00 | | 775 613.00 | 775 613.00 |
BX Customers and related accounts | 1 209 390.00 | 24 729.00 | 1 184 662.00 | 1 209 390.00 |
BZ Other receivables | 935 614.00 | | 935 614.00 | 935 614.00 |
CF Cash and cash equivalents | 455 721.00 | | 455 721.00 | 455 721.00 |
CH Prepaid expenses | 103 665.00 | | 103 665.00 | 103 665.00 |
CJ TOTAL (II) | 3 936 542.00 | 52 950.00 | 3 883 593.00 | 3 936 542.00 |
CO Grand total (0 to V) | 8 145 080.00 | 2 973 577.00 | 5 171 504.00 | 8 145 080.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 971 054.00 | 881 761.00 | | 971 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 707.00 | 89 293.00 | | 205 707.00 |
DL TOTAL (I) | 1 341 761.00 | 1 136 054.00 | | 1 341 761.00 |
DQ Provisions for Expenses | 25 485.00 | | | 25 485.00 |
DR TOTAL (IV) | 25 485.00 | | | 25 485.00 |
DU Loans and Debts from Credit Institutions (3) | 813 465.00 | 906 289.00 | | 813 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 813.00 | 270 855.00 | | 733 813.00 |
DX Trade payables and related accounts | 1 374 890.00 | 1 221 606.00 | | 1 374 890.00 |
DY Tax and social security liabilities | 866 380.00 | 676 961.00 | | 866 380.00 |
DZ Fixed asset liabilities and related accounts | | 41 020.00 | | |
EA Other liabilities | 15 711.00 | 113 628.00 | | 15 711.00 |
EC TOTAL (IV) | 3 804 258.00 | 3 230 358.00 | | 3 804 258.00 |
EE Grand total (I to V) | 5 171 504.00 | 4 366 412.00 | | 5 171 504.00 |
EG Accrued income and payables due within one year | 3 254 782.00 | 2 667 837.00 | | 3 254 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 728.00 | 138 314.00 | | 29 728.00 |
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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 | | | 11 230.00 | |
FD Production sold - goods | | | 8 930 988.00 | |
FG Production sold - services | | | 75 518.00 | |
FJ Net sales | | | 9 017 737.00 | |
FM Inventory production | | | -52 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 087.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 9 035 690.00 | |
FS Purchases of goods (including customs duties) | | | 7 281.00 | |
FU Purchases of raw materials and other supplies | | | 2 872 205.00 | |
FV Inventory change (raw materials and supplies) | | | 6 035.00 | |
FW Other purchases and external expenses | | | 2 329 647.00 | |
FX Taxes, duties, and similar payments | | | 206 697.00 | |
FY Salaries and Wages | | | 2 337 045.00 | |
FZ Social Security Contributions | | | 759 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 364.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 8 851 766.00 | |
GG - OPERATING RESULT (I - II) | | | 183 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 65 978.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 66 273.00 | |
GR Interest and similar expenses | | | 25 610.00 | |
GS Negative differences of foreign exchange | | | 395.00 | |
GU Total financial expenses (VI) | | | 26 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 25 485.00 | | | 25 485.00 |
HH Total exceptional expenses (VIII) | 35 485.00 | | | 35 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 485.00 | | | -18 485.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 118 963.00 | 11 814 488.00 | | 9 118 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 913 256.00 | 11 725 195.00 | | 8 913 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 707.00 | 89 293.00 | | 205 707.00 |
HP References: Equipment leasing | 82 567.00 | 423 538.00 | | 82 567.00 |
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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 | 3 825 413.00 | | 443 125.00 | 3 825 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 4 104.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 4 208 538.00 | |
IO DECREASES Total including other intangible assets | | | 114 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 089 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 355.00 | | 1 293.00 | 113 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 335.00 | | 439 451.00 | 3 650 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 723.00 | | 2 381.00 | 61 723.00 |
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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 | 2 457 059.00 | 463 567.00 | | 2 457 059.00 |
PE DEPRECIATION Total including other intangible assets | 53 605.00 | 17 433.00 | | 53 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 455.00 | 446 134.00 | | 2 403 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 679.00 | 28 221.00 | 25 679.00 | 25 679.00 |
6T Receivables | 10 586.00 | 14 143.00 | | 10 586.00 |
7B Total provisions for depreciation | 36 265.00 | 42 364.00 | 25 679.00 | 36 265.00 |
7C Grand total | 36 265.00 | 42 364.00 | 25 679.00 | 36 265.00 |
UE of which provisions and reversals: - Operating | | 42 364.00 | 25 679.00 | |
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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 | 19 513.00 | 19 513.00 | | 19 513.00 |
8B Suppliers and Related Accounts | 1 374 890.00 | 1 374 890.00 | | 1 374 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 011.00 | 730 011.00 | | 730 011.00 |
UT Other financial assets | 4 103.00 | | 4 103.00 | 4 103.00 |
UX Other trade receivables | 1 209 390.00 | 1 209 390.00 | | 1 209 390.00 |
VG Loans with a maturity of up to one year at origin | 29 728.00 | 29 728.00 | | 29 728.00 |
VH Loans with a maturity of more than one year at origin | 783 737.00 | 234 261.00 | 549 476.00 | 783 737.00 |
VJ Loans taken out during the year | 101 000.00 | | | 101 000.00 |
VK Loans repaid during the year | 86 403.00 | | | 86 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 866 380.00 | 866 380.00 | | 866 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935 614.00 | 935 614.00 | | 935 614.00 |
VS Prepaid expenses | 103 665.00 | 103 665.00 | | 103 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 772.00 | 2 248 669.00 | 4 103.00 | 2 252 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 258.00 | 3 254 782.00 | 549 476.00 | 3 804 258.00 |
