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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 | 84 992.00 | 83 415.00 | 1 577.00 | 84 992.00 |
AH Goodwill | 75 806.00 | | 75 806.00 | 75 806.00 |
AN Land | 310 330.00 | | 310 330.00 | 310 330.00 |
AP Buildings | 2 660 315.00 | 1 890 949.00 | 769 366.00 | 2 660 315.00 |
AR Technical installations, industrial equipment and tools | 429 773.00 | 400 135.00 | 29 639.00 | 429 773.00 |
AT Other tangible assets | 7 404 310.00 | 5 609 402.00 | 1 794 908.00 | 7 404 310.00 |
AV Fixed assets in progress | 8 025.00 | | 8 025.00 | 8 025.00 |
BH Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
BJ TOTAL (I) | 10 978 333.00 | 7 983 901.00 | 2 994 432.00 | 10 978 333.00 |
BV Advances and down payments on orders | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 2 645 934.00 | 203 748.00 | 2 442 187.00 | 2 645 934.00 |
BZ Other receivables | 63 180.00 | | 63 180.00 | 63 180.00 |
CF Cash and cash equivalents | 349 136.00 | | 349 136.00 | 349 136.00 |
CH Prepaid expenses | 290 742.00 | | 290 742.00 | 290 742.00 |
CJ TOTAL (II) | 3 374 192.00 | 203 748.00 | 3 170 445.00 | 3 374 192.00 |
CO Grand total (0 to V) | 14 352 525.00 | 8 187 648.00 | 6 164 877.00 | 14 352 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DE Statutory or contractual reserves | 1 945 272.00 | | | 1 945 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 554.00 | | | 49 554.00 |
DL TOTAL (I) | 2 247 827.00 | | | 2 247 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 781.00 | | | 1 146 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 597.00 | | | 16 597.00 |
DX Trade payables and related accounts | 1 305 761.00 | | | 1 305 761.00 |
DY Tax and social security liabilities | 1 382 900.00 | | | 1 382 900.00 |
EA Other liabilities | 65 011.00 | | | 65 011.00 |
EC TOTAL (IV) | 3 917 050.00 | | | 3 917 050.00 |
EE Grand total (I to V) | 6 164 877.00 | | | 6 164 877.00 |
EG Accrued income and payables due within one year | 3 099 007.00 | | | 3 099 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 660 056.00 | | 9 660 056.00 | 9 660 056.00 |
FJ Net sales | 9 660 056.00 | | 9 660 056.00 | 9 660 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 681.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 9 994 975.00 | |
FW Other purchases and external expenses | | | 4 557 409.00 | |
FX Taxes, duties, and similar payments | | | 262 965.00 | |
FY Salaries and Wages | | | 3 409 460.00 | |
FZ Social Security Contributions | | | 1 367 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 761.00 | |
GE Other Expenses | | | 3 015.00 | |
GF Total Operating Expenses (II) | | | 10 074 176.00 | |
GG - OPERATING RESULT (I - II) | | | -79 201.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 23 297.00 | |
GU Total financial expenses (VI) | | | 23 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 331 569.00 | | | 331 569.00 |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HB Exceptional income from capital transactions | 262 385.00 | | | 262 385.00 |
HD Total exceptional income (VII) | 263 581.00 | | | 263 581.00 |
HE Exceptional expenses on management operations | 4 927.00 | | | 4 927.00 |
HF Exceptional expenses on capital transactions | 106 645.00 | | | 106 645.00 |
HH Total exceptional expenses (VIII) | 111 572.00 | | | 111 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 009.00 | | | 152 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 258 599.00 | | | 10 258 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 209 045.00 | | | 10 209 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 554.00 | | | 49 554.00 |
HP References: Equipment leasing | 102 673.00 | | | 102 673.00 |
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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 | 8 357 110.00 | 472 092.00 | 845 301.00 | 8 357 110.00 |
PE DEPRECIATION Total including other intangible assets | 81 579.00 | 1 836.00 | | 81 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 275 531.00 | 470 256.00 | 845 301.00 | 8 275 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 099.00 | 1 761.00 | 3 112.00 | 205 099.00 |
7B Total provisions for depreciation | 205 099.00 | 1 761.00 | 3 112.00 | 205 099.00 |
7C Grand total | 205 099.00 | 1 761.00 | 3 112.00 | 205 099.00 |
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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 | 1 163 378.00 | 345 336.00 | 742 830.00 | 1 163 378.00 |
8B Suppliers and Related Accounts | 1 305 761.00 | 1 305 761.00 | | 1 305 761.00 |
8D Social Security and Other Social Organizations | 1 382 900.00 | 1 382 900.00 | | 1 382 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 011.00 | 65 011.00 | | 65 011.00 |
UT Other financial assets | 4 781.00 | | 4 781.00 | 4 781.00 |
VS Prepaid expenses | 2 999 857.00 | 2 999 857.00 | | 2 999 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 638.00 | 2 999 857.00 | 4 781.00 | 3 004 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 050.00 | 3 099 007.00 | 742 830.00 | 3 917 050.00 |
