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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 | 49 693.00 | 40 423.00 | 9 270.00 | 49 693.00 |
AH Goodwill | 69 638.00 | | 69 638.00 | 69 638.00 |
AR Technical installations, industrial equipment and tools | 2 159 407.00 | 817 934.00 | 1 341 473.00 | 2 159 407.00 |
AT Other tangible assets | 266 126.00 | 87 388.00 | 178 738.00 | 266 126.00 |
BD Other fixed assets | 6 389.00 | | 6 389.00 | 6 389.00 |
BH Other financial assets | 69 340.00 | | 69 340.00 | 69 340.00 |
BJ TOTAL (I) | 2 620 596.00 | 945 745.00 | 1 674 851.00 | 2 620 596.00 |
BL Raw materials, supplies | 245 330.00 | | 245 330.00 | 245 330.00 |
BP Services in progress | 175 190.00 | | 175 190.00 | 175 190.00 |
BX Customers and related accounts | 656 322.00 | 1 924.00 | 654 397.00 | 656 322.00 |
BZ Other receivables | 176 148.00 | | 176 148.00 | 176 148.00 |
CF Cash and cash equivalents | 156 640.00 | | 156 640.00 | 156 640.00 |
CH Prepaid expenses | 13 650.00 | | 13 650.00 | 13 650.00 |
CJ TOTAL (II) | 1 423 282.00 | 1 924.00 | 1 421 357.00 | 1 423 282.00 |
CO Grand total (0 to V) | 4 043 879.00 | 947 670.00 | 3 096 208.00 | 4 043 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 615 537.00 | | | 615 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 828.00 | | | 8 828.00 |
DL TOTAL (I) | 706 866.00 | | | 706 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 075.00 | | | 1 807 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 604.00 | | | 153 604.00 |
DX Trade payables and related accounts | 245 286.00 | | | 245 286.00 |
DY Tax and social security liabilities | 177 073.00 | | | 177 073.00 |
EA Other liabilities | 6 302.00 | | | 6 302.00 |
EC TOTAL (IV) | 2 389 342.00 | | | 2 389 342.00 |
EE Grand total (I to V) | 3 096 208.00 | | | 3 096 208.00 |
EG Accrued income and payables due within one year | 862 704.00 | | | 862 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | 3 073 754.00 | | 3 073 754.00 | 3 073 754.00 |
FG Production sold - services | 5 649.00 | | 5 649.00 | 5 649.00 |
FJ Net sales | 3 079 404.00 | | 3 079 404.00 | 3 079 404.00 |
FM Inventory production | | | 128 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 706.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 228 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 970.00 | |
FV Inventory change (raw materials and supplies) | | | -58 843.00 | |
FW Other purchases and external expenses | | | 848 417.00 | |
FX Taxes, duties, and similar payments | | | 29 140.00 | |
FY Salaries and Wages | | | 782 612.00 | |
FZ Social Security Contributions | | | 251 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 667.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 3 231 540.00 | |
GG - OPERATING RESULT (I - II) | | | -3 267.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 23 111.00 | |
GU Total financial expenses (VI) | | | 23 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 706.00 | | | 20 706.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 201.00 | | | 35 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 201.00 | | | 35 201.00 |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 263 960.00 | | | 3 263 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 132.00 | | | 3 255 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 828.00 | | | 8 828.00 |
HP References: Equipment leasing | 4 627.00 | | | 4 627.00 |
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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 | 2 369 541.00 | 251 055.00 | | 2 369 541.00 |
KD ACQUISITIONS Total including other intangible assets | 119 333.00 | | | 119 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 916.00 | 243 618.00 | | 2 181 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 293.00 | 7 437.00 | | 68 293.00 |
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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 | 676 078.00 | 269 667.00 | | 676 078.00 |
PE DEPRECIATION Total including other intangible assets | 30 769.00 | 9 654.00 | | 30 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 309.00 | 260 013.00 | | 645 309.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
UJ - Exceptional | | | 35 000.00 | |
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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 | 245 287.00 | 245 287.00 | | 245 287.00 |
8D Social Security and Other Social Organizations | 177 073.00 | 177 073.00 | | 177 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302.00 | 6 302.00 | | 6 302.00 |
UT Other financial assets | 69 340.00 | | 69 340.00 | 69 340.00 |
UX Other trade receivables | 656 322.00 | 656 322.00 | | 656 322.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 1 806 532.00 | 279 894.00 | 1 285 083.00 | 1 806 532.00 |
VI Group and Associates | 153 605.00 | 153 605.00 | | 153 605.00 |
VJ Loans taken out during the year | 457 463.00 | | | 457 463.00 |
VK Loans repaid during the year | 116 302.00 | | | 116 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 148.00 | 176 148.00 | | 176 148.00 |
VS Prepaid expenses | 13 651.00 | 13 651.00 | | 13 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 462.00 | 846 122.00 | 69 340.00 | 915 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 343.00 | 862 705.00 | 1 285 083.00 | 2 389 343.00 |
