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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 | 1 990.00 | | 1 990.00 | 1 990.00 |
AH Goodwill | 45 520.00 | | 45 520.00 | 45 520.00 |
AP Buildings | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 450 922.00 | 305 642.00 | 145 280.00 | 450 922.00 |
AT Other tangible assets | 11 353 487.00 | 6 186 994.00 | 5 166 493.00 | 11 353 487.00 |
BH Other financial assets | 157 586.00 | | 157 586.00 | 157 586.00 |
BJ TOTAL (I) | 12 012 661.00 | 6 493 636.00 | 5 519 025.00 | 12 012 661.00 |
BT Goods | 2 658 455.00 | | 2 658 455.00 | 2 658 455.00 |
BX Customers and related accounts | 2 676 257.00 | 409 350.00 | 2 266 906.00 | 2 676 257.00 |
BZ Other receivables | 2 077 773.00 | | 2 077 773.00 | 2 077 773.00 |
CF Cash and cash equivalents | 1 040 305.00 | | 1 040 305.00 | 1 040 305.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 8 454 801.00 | 409 350.00 | 8 045 451.00 | 8 454 801.00 |
CO Grand total (0 to V) | 20 467 462.00 | 6 902 986.00 | 13 564 476.00 | 20 467 462.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
CX Development or Research and Development Expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 226 060.00 | 1 827 301.00 | | 2 226 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 639.00 | 398 759.00 | | 181 639.00 |
DL TOTAL (I) | 2 594 699.00 | 2 413 060.00 | | 2 594 699.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 457 977.00 | 5 238 817.00 | | 7 457 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 125.00 | 715 124.00 | | 22 125.00 |
DX Trade payables and related accounts | 1 536 299.00 | 2 066 617.00 | | 1 536 299.00 |
DY Tax and social security liabilities | 953 103.00 | 1 144 493.00 | | 953 103.00 |
EA Other liabilities | 274.00 | 117 970.00 | | 274.00 |
EC TOTAL (IV) | 10 969 776.00 | 9 283 021.00 | | 10 969 776.00 |
EE Grand total (I to V) | 13 564 476.00 | 11 696 081.00 | | 13 564 476.00 |
EG Accrued income and payables due within one year | 6 282 702.00 | 6 180 287.00 | | 6 282 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 259.00 | 358 860.00 | | 124 259.00 |
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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 | 448 212.00 | | 448 212.00 | 448 212.00 |
FG Production sold - services | 2 960 986.00 | 2 248 471.00 | 5 209 457.00 | 2 960 986.00 |
FJ Net sales | 3 409 197.00 | 2 248 471.00 | 5 657 669.00 | 3 409 197.00 |
FN Capitalized production | | | 99 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 167.00 | |
FQ Other income | | | 129 862.00 | |
FR Total operating income (I) | | | 6 615 522.00 | |
FS Purchases of goods (including customs duties) | | | 455 100.00 | |
FT Inventory change (goods) | | | -494 504.00 | |
FU Purchases of raw materials and other supplies | | | 21 673.00 | |
FW Other purchases and external expenses | | | 4 058 957.00 | |
FX Taxes, duties, and similar payments | | | 65 463.00 | |
FY Salaries and Wages | | | 598 065.00 | |
FZ Social Security Contributions | | | 242 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 64 776.00 | |
GF Total Operating Expenses (II) | | | 6 234 886.00 | |
GG - OPERATING RESULT (I - II) | | | 380 637.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 79 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 79 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 657.00 | 1 595.00 | | 2 657.00 |
HB Exceptional income from capital transactions | 53 790.00 | 11 436.00 | | 53 790.00 |
HD Total exceptional income (VII) | 56 447.00 | 13 031.00 | | 56 447.00 |
HE Exceptional expenses on management operations | 73 181.00 | 32 897.00 | | 73 181.00 |
HF Exceptional expenses on capital transactions | | -5 183.00 | | |
HH Total exceptional expenses (VIII) | 73 181.00 | 27 714.00 | | 73 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 733.00 | -14 683.00 | | -16 733.00 |
HK Income tax | 102 467.00 | 132 944.00 | | 102 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 672 093.00 | 9 375 533.00 | | 6 672 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 490 453.00 | 8 976 773.00 | | 6 490 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 639.00 | 398 759.00 | | 181 639.00 |
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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 | 9 856 983.00 | | 3 012 402.00 | 9 856 983.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 749.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 749.00 | 158 242.00 | |
I4 DECREASES Grand Total | | 856 725.00 | 12 012 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 47 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801 975.00 | 11 805 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 510.00 | | | 47 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 649 732.00 | | 2 957 653.00 | 9 649 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 242.00 | | 54 749.00 | 158 242.00 |
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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 | 5 482 234.00 | 1 223 088.00 | 211 686.00 | 5 482 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 482 234.00 | 1 223 088.00 | 211 686.00 | 5 482 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 409 350.00 | | | 409 350.00 |
7B Total provisions for depreciation | 409 350.00 | | | 409 350.00 |
7C Grand total | 409 350.00 | | | 409 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 536 299.00 | 1 536 299.00 | | 1 536 299.00 |
8C Staff and Related Accounts | 129 108.00 | 129 108.00 | | 129 108.00 |
8D Social Security and Other Social Organizations | 293 773.00 | 293 773.00 | | 293 773.00 |
8E Income Taxes | 26 307.00 | 26 307.00 | | 26 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 157 586.00 | | 157 586.00 | 157 586.00 |
UX Other trade receivables | 1 962 783.00 | 1 962 783.00 | | 1 962 783.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 713 473.00 | 713 473.00 | | 713 473.00 |
VB VAT | 360 344.00 | 360 344.00 | | 360 344.00 |
VC Group and associates | 2 522.00 | 2 522.00 | | 2 522.00 |
VG Loans with a maturity of up to one year at origin | 124 259.00 | 124 259.00 | | 124 259.00 |
VH Loans with a maturity of more than one year at origin | 7 333 718.00 | 3 646 644.00 | 3 677 074.00 | 7 333 718.00 |
VI Group and Associates | 22 125.00 | 22 125.00 | | 22 125.00 |
VJ Loans taken out during the year | 3 268 220.00 | | | 3 268 220.00 |
VK Loans repaid during the year | 817 500.00 | | | 817 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 139.00 | 128 139.00 | | 128 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714 007.00 | 1 714 007.00 | | 1 714 007.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 913 626.00 | 4 756 040.00 | 157 586.00 | 4 913 626.00 |
VW VAT | 375 776.00 | 375 776.00 | | 375 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 969 776.00 | 6 282 702.00 | 4 677 074.00 | 10 969 776.00 |
