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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 | 2 608 816.00 | 33 133.00 | 2 575 683.00 | 2 608 816.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 2 620.00 | 2 126.00 | 494.00 | 2 620.00 |
AR Technical installations, industrial equipment and tools | 641 478.00 | 492 754.00 | 148 724.00 | 641 478.00 |
AT Other tangible assets | 305 677.00 | 195 517.00 | 110 160.00 | 305 677.00 |
BH Other financial assets | 132 217.00 | | 132 217.00 | 132 217.00 |
BJ TOTAL (I) | 3 698 430.00 | 723 530.00 | 2 974 900.00 | 3 698 430.00 |
BL Raw materials, supplies | 613 901.00 | | 613 901.00 | 613 901.00 |
BN Goods in progress | 16 388.00 | | 16 388.00 | 16 388.00 |
BR Intermediate and finished products | 212 252.00 | | 212 252.00 | 212 252.00 |
BT Goods | 39 658.00 | | 39 658.00 | 39 658.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 1 542 323.00 | 63 666.00 | 1 478 657.00 | 1 542 323.00 |
BZ Other receivables | 1 129 394.00 | | 1 129 394.00 | 1 129 394.00 |
CF Cash and cash equivalents | 4 908.00 | | 4 908.00 | 4 908.00 |
CH Prepaid expenses | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | 3 572 007.00 | 63 666.00 | 3 508 341.00 | 3 572 007.00 |
CO Grand total (0 to V) | 7 270 437.00 | 787 196.00 | 6 483 241.00 | 7 270 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 60 538.00 | | | 60 538.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 657 066.00 | | | 657 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 101.00 | | | 6 101.00 |
DL TOTAL (I) | 1 273 706.00 | | | 1 273 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2 719 634.00 | | | 2 719 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DW Advances and down payments received on current orders | 85 776.00 | | | 85 776.00 |
DX Trade payables and related accounts | 1 896 765.00 | | | 1 896 765.00 |
DY Tax and social security liabilities | 486 465.00 | | | 486 465.00 |
EA Other liabilities | 20 440.00 | | | 20 440.00 |
EC TOTAL (IV) | 5 209 535.00 | | | 5 209 535.00 |
EE Grand total (I to V) | 6 483 241.00 | | | 6 483 241.00 |
EG Accrued income and payables due within one year | 3 335 630.00 | | | 3 335 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754 480.00 | | | 754 480.00 |
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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 | 1 406 307.00 | | 1 406 307.00 | 1 406 307.00 |
FD Production sold - goods | 4 281 235.00 | | 4 281 235.00 | 4 281 235.00 |
FG Production sold - services | 258 694.00 | | 258 694.00 | 258 694.00 |
FJ Net sales | 5 946 236.00 | | 5 946 236.00 | 5 946 236.00 |
FM Inventory production | | | -28 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 797.00 | |
FQ Other income | | | 1 892.00 | |
FR Total operating income (I) | | | 5 958 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 166 576.00 | |
FT Inventory change (goods) | | | -34 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 754 998.00 | |
FV Inventory change (raw materials and supplies) | | | 105 737.00 | |
FW Other purchases and external expenses | | | 1 305 103.00 | |
FX Taxes, duties, and similar payments | | | 92 065.00 | |
FY Salaries and Wages | | | 1 091 240.00 | |
FZ Social Security Contributions | | | 318 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 831.00 | |
GE Other Expenses | | | 10 203.00 | |
GF Total Operating Expenses (II) | | | 5 878 877.00 | |
GG - OPERATING RESULT (I - II) | | | 79 586.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 79 744.00 | |
GU Total financial expenses (VI) | | | 79 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 030.00 | | | 36 030.00 |
A4 Equity method investments | 83.00 | | | 83.00 |
HB Exceptional income from capital transactions | 102 690.00 | | | 102 690.00 |
HD Total exceptional income (VII) | 102 690.00 | | | 102 690.00 |
HF Exceptional expenses on capital transactions | 93 676.00 | | | 93 676.00 |
HH Total exceptional expenses (VIII) | 93 676.00 | | | 93 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 014.00 | | | 9 014.00 |
HK Income tax | 5 090.00 | | | 5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 063 488.00 | | | 6 063 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 057 386.00 | | | 6 057 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 101.00 | | | 6 101.00 |
HP References: Equipment leasing | 56 496.00 | | | 56 496.00 |
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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 | 3 583 542.00 | | 213 594.00 | 3 583 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 217.00 | |
I4 DECREASES Grand Total | | 98 706.00 | 3 698 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 619 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 706.00 | 947 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 616 759.00 | | 2 300.00 | 2 616 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 567.00 | | 161 294.00 | 884 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 217.00 | | 50 000.00 | 82 217.00 |
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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 | 659 729.00 | 68 831.00 | 5 030.00 | 659 729.00 |
PE DEPRECIATION Total including other intangible assets | 32 806.00 | 2 453.00 | | 32 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 923.00 | 66 378.00 | 5 030.00 | 626 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 433.00 | | 2 767.00 | 66 433.00 |
7B Total provisions for depreciation | 66 433.00 | | 2 767.00 | 66 433.00 |
7C Grand total | 66 433.00 | | 2 767.00 | 66 433.00 |
UE of which provisions and reversals: - Operating | | | 2 767.00 | |
UG - Financial | | 1.00 | | |
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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 | 1 896 765.00 | 1 896 765.00 | | 1 896 765.00 |
8C Staff and Related Accounts | 89 143.00 | 89 143.00 | | 89 143.00 |
8D Social Security and Other Social Organizations | 161 218.00 | 161 218.00 | | 161 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 440.00 | 20 440.00 | | 20 440.00 |
UT Other financial assets | 132 217.00 | | 132 217.00 | 132 217.00 |
UX Other trade receivables | 1 176 589.00 | 1 176 589.00 | | 1 176 589.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 365 734.00 | 365 734.00 | | 365 734.00 |
VB VAT | 92 582.00 | 92 582.00 | | 92 582.00 |
VC Group and associates | 446 213.00 | 446 213.00 | | 446 213.00 |
VG Loans with a maturity of up to one year at origin | 760 420.00 | 760 420.00 | | 760 420.00 |
VH Loans with a maturity of more than one year at origin | 1 959 214.00 | 171 085.00 | 1 590 629.00 | 1 959 214.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 47 194.00 | | | 47 194.00 |
VN Other taxes, similar payments | 3 055.00 | 3 055.00 | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 743.00 | 586 743.00 | | 586 743.00 |
VS Prepaid expenses | 12 514.00 | 12 514.00 | | 12 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 448.00 | 2 684 231.00 | 132 217.00 | 2 816 448.00 |
VW VAT | 234 008.00 | 234 008.00 | | 234 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 759.00 | 3 335 630.00 | 1 590 629.00 | 5 123 759.00 |
