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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 | 142 557.00 | 127 646.00 | 14 911.00 | 142 557.00 |
AP Buildings | 18 623.00 | 13 648.00 | 4 975.00 | 18 623.00 |
AR Technical installations, industrial equipment and tools | 1 182 288.00 | 846 769.00 | 335 519.00 | 1 182 288.00 |
AT Other tangible assets | 604 854.00 | 578 643.00 | 26 211.00 | 604 854.00 |
AV Fixed assets in progress | 1 742.00 | | 1 742.00 | 1 742.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 3 439 404.00 | 1 566 705.00 | 1 872 699.00 | 3 439 404.00 |
BL Raw materials, supplies | 419 493.00 | 10 563.00 | 408 930.00 | 419 493.00 |
BR Intermediate and finished products | 304 985.00 | | 304 985.00 | 304 985.00 |
BT Goods | 61 681.00 | | 61 681.00 | 61 681.00 |
BX Customers and related accounts | 119 807.00 | 80 015.00 | 39 792.00 | 119 807.00 |
BZ Other receivables | 155 730.00 | | 155 730.00 | 155 730.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 401 510.00 | | 401 510.00 | 401 510.00 |
CH Prepaid expenses | 34 932.00 | | 34 932.00 | 34 932.00 |
CJ TOTAL (II) | 1 498 255.00 | 90 578.00 | 1 407 677.00 | 1 498 255.00 |
CO Grand total (0 to V) | 4 937 659.00 | 1 657 283.00 | 3 280 376.00 | 4 937 659.00 |
CU Other investments | 1 486 315.00 | | 1 486 315.00 | 1 486 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 825.00 | 360 825.00 | | 360 825.00 |
DB Share, merger, contribution premiums, etc. | 56 943.00 | 56 943.00 | | 56 943.00 |
DD Legal reserve (1) | 104 583.00 | 104 583.00 | | 104 583.00 |
DH Retained earnings | -42 787.00 | -174 249.00 | | -42 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 828.00 | 131 462.00 | | 108 828.00 |
DJ Investment subsidies | 35 210.00 | | | 35 210.00 |
DL TOTAL (I) | 623 601.00 | 479 564.00 | | 623 601.00 |
DU Loans and Debts from Credit Institutions (3) | 630 697.00 | 299 032.00 | | 630 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 407.00 | 1 215 691.00 | | 899 407.00 |
DX Trade payables and related accounts | 969 694.00 | 762 227.00 | | 969 694.00 |
DY Tax and social security liabilities | 139 194.00 | 107 331.00 | | 139 194.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 17 283.00 | 5 484.00 | | 17 283.00 |
EC TOTAL (IV) | 2 656 775.00 | 2 390 264.00 | | 2 656 775.00 |
EE Grand total (I to V) | 3 280 376.00 | 2 869 828.00 | | 3 280 376.00 |
EG Accrued income and payables due within one year | 2 477 017.00 | 2 302 704.00 | | 2 477 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422 338.00 | 227 916.00 | | 422 338.00 |
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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 | 704 717.00 | | 704 717.00 | 704 717.00 |
FD Production sold - goods | 12 883.00 | | 12 883.00 | 12 883.00 |
FG Production sold - services | 3 554 279.00 | 199 418.00 | 3 753 697.00 | 3 554 279.00 |
FJ Net sales | 4 271 880.00 | 199 418.00 | 4 471 298.00 | 4 271 880.00 |
FM Inventory production | | | 12 403.00 | |
FN Capitalized production | | | 2 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 325.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 4 545 510.00 | |
FS Purchases of goods (including customs duties) | | | 652 042.00 | |
FT Inventory change (goods) | | | -60 431.00 | |
FU Purchases of raw materials and other supplies | | | 1 916 101.00 | |
FV Inventory change (raw materials and supplies) | | | 66 810.00 | |
FW Other purchases and external expenses | | | 1 049 916.00 | |
FX Taxes, duties, and similar payments | | | 52 058.00 | |
FY Salaries and Wages | | | 468 419.00 | |
FZ Social Security Contributions | | | 177 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 563.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 4 420 572.00 | |
GG - OPERATING RESULT (I - II) | | | 124 938.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 228.00 | |
GU Total financial expenses (VI) | | | 26 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 823.00 | 1 103.00 | | 37 823.00 |
HA Exceptional income from management transactions | | 12 287.00 | | |
HB Exceptional income from capital transactions | 12 150.00 | | | 12 150.00 |
HD Total exceptional income (VII) | 12 150.00 | 12 287.00 | | 12 150.00 |
HE Exceptional expenses on management operations | 2 033.00 | 1 071.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 1 071.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 118.00 | 11 216.00 | | 10 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 660.00 | 4 468 143.00 | | 4 557 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448 832.00 | 4 336 682.00 | | 4 448 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 828.00 | 131 462.00 | | 108 828.00 |
HP References: Equipment leasing | 54 840.00 | 43 037.00 | | 54 840.00 |
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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 | 3 960 705.00 | | 238 224.00 | 3 960 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 797.00 | 1 489 340.00 | |
I4 DECREASES Grand Total | | 759 524.00 | 3 439 404.00 | |
IO DECREASES Total including other intangible assets | | 142 442.00 | 142 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 286.00 | 1 807 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 538.00 | | 8 460.00 | 276 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 029.00 | | 229 764.00 | 2 146 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 137.00 | | | 1 538 137.00 |
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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 | 2 184 347.00 | 88 869.00 | 706 512.00 | 2 184 347.00 |
PE DEPRECIATION Total including other intangible assets | 259 620.00 | 11 162.00 | 143 138.00 | 259 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 726.00 | 77 706.00 | 563 374.00 | 1 924 726.00 |
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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 | 20 502.00 | 10 563.00 | 20 502.00 | 20 502.00 |
6T Receivables | 80 015.00 | | | 80 015.00 |
7B Total provisions for depreciation | 100 517.00 | 10 563.00 | 20 502.00 | 100 517.00 |
7C Grand total | 100 517.00 | 10 563.00 | 20 502.00 | 100 517.00 |
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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 | 969 694.00 | 969 694.00 | | 969 694.00 |
8C Staff and Related Accounts | 84 372.00 | 84 372.00 | | 84 372.00 |
8D Social Security and Other Social Organizations | 29 864.00 | 29 864.00 | | 29 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 283.00 | 17 283.00 | | 17 283.00 |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 21 845.00 | 21 845.00 | | 21 845.00 |
VA Doubtful or disputed receivables | 97 961.00 | 97 961.00 | | 97 961.00 |
VB VAT | 40 423.00 | 40 423.00 | | 40 423.00 |
VG Loans with a maturity of up to one year at origin | 423 137.00 | 423 137.00 | | 423 137.00 |
VH Loans with a maturity of more than one year at origin | 207 560.00 | 27 802.00 | 141 569.00 | 207 560.00 |
VI Group and Associates | 899 407.00 | 899 407.00 | | 899 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 306.00 | 115 306.00 | | 115 306.00 |
VS Prepaid expenses | 34 932.00 | 34 932.00 | | 34 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 203.00 | 310 468.00 | 2 735.00 | 313 203.00 |
VW VAT | 17 138.00 | 17 138.00 | | 17 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656 775.00 | 2 477 017.00 | 141 569.00 | 2 656 775.00 |
