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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 | 36 691.00 | 17 735.00 | 18 955.00 | 36 691.00 |
AR Technical installations, industrial equipment and tools | 108 971.00 | 21 239.00 | 87 731.00 | 108 971.00 |
AT Other tangible assets | 256 013.00 | 29 527.00 | 226 486.00 | 256 013.00 |
BF Loans | 1 598 750.00 | | 1 598 750.00 | 1 598 750.00 |
BH Other financial assets | 164 995.00 | | 164 995.00 | 164 995.00 |
BJ TOTAL (I) | 2 916 195.00 | 68 501.00 | 2 847 694.00 | 2 916 195.00 |
BL Raw materials, supplies | 245 115.00 | | 245 115.00 | 245 115.00 |
BR Intermediate and finished products | 194 583.00 | | 194 583.00 | 194 583.00 |
BT Goods | 21 882.00 | | 21 882.00 | 21 882.00 |
BV Advances and down payments on orders | 39 843.00 | | 39 843.00 | 39 843.00 |
BX Customers and related accounts | 277 293.00 | | 277 293.00 | 277 293.00 |
BZ Other receivables | 1 815 690.00 | | 1 815 690.00 | 1 815 690.00 |
CF Cash and cash equivalents | 76 783.00 | | 76 783.00 | 76 783.00 |
CH Prepaid expenses | 11 938.00 | | 11 938.00 | 11 938.00 |
CJ TOTAL (II) | 2 683 127.00 | | 2 683 127.00 | 2 683 127.00 |
CO Grand total (0 to V) | 5 599 322.00 | 68 501.00 | 5 530 821.00 | 5 599 322.00 |
CP Shares due in less than one year | 105 000.00 | | | 105 000.00 |
CU Other investments | 750 776.00 | | 750 776.00 | 750 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 386 476.00 | 958 581.00 | | 1 386 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 255.00 | 427 895.00 | | 534 255.00 |
DL TOTAL (I) | 2 030 731.00 | 1 496 476.00 | | 2 030 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 639 627.00 | 1 627 429.00 | | 1 639 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 524.00 | 359 668.00 | | 861 524.00 |
DW Advances and down payments received on current orders | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 563 631.00 | 554 543.00 | | 563 631.00 |
DY Tax and social security liabilities | 411 714.00 | 1 214 593.00 | | 411 714.00 |
EA Other liabilities | 9 594.00 | 53 075.00 | | 9 594.00 |
EC TOTAL (IV) | 3 500 090.00 | 3 809 308.00 | | 3 500 090.00 |
EE Grand total (I to V) | 5 530 821.00 | 5 305 784.00 | | 5 530 821.00 |
EG Accrued income and payables due within one year | 1 536 828.00 | 2 210 558.00 | | 1 536 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 877.00 | | | 40 877.00 |
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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 | 328 814.00 | | 328 814.00 | 328 814.00 |
FD Production sold - goods | 4 550 367.00 | | 4 550 367.00 | 4 550 367.00 |
FG Production sold - services | 838 755.00 | | 838 755.00 | 838 755.00 |
FJ Net sales | 5 717 936.00 | | 5 717 936.00 | 5 717 936.00 |
FM Inventory production | | | 157 438.00 | |
FO Operating subsidies | | | 103 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 864.00 | |
FQ Other income | | | 447 241.00 | |
FR Total operating income (I) | | | 6 439 805.00 | |
FS Purchases of goods (including customs duties) | | | 20 278.00 | |
FT Inventory change (goods) | | | -21 882.00 | |
FU Purchases of raw materials and other supplies | | | 2 291 479.00 | |
FV Inventory change (raw materials and supplies) | | | -57 785.00 | |
FW Other purchases and external expenses | | | 1 452 335.00 | |
FX Taxes, duties, and similar payments | | | 53 665.00 | |
FY Salaries and Wages | | | 2 007 394.00 | |
FZ Social Security Contributions | | | 508 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 657.00 | |
GE Other Expenses | | | 33 877.00 | |
GF Total Operating Expenses (II) | | | 6 334 809.00 | |
GG - OPERATING RESULT (I - II) | | | 104 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 553 590.00 | |
GP Total financial income (V) | | | 553 590.00 | |
GR Interest and similar expenses | | | 91 521.00 | |
GU Total financial expenses (VI) | | | 91 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 864.00 | 309 902.00 | | 13 864.00 |
A3 TOTAL ASSETS | 436 853.00 | 363 237.00 | | 436 853.00 |
A4 Equity method investments | 21 608.00 | 18 280.00 | | 21 608.00 |
HA Exceptional income from management transactions | 270.00 | 2 325.00 | | 270.00 |
HB Exceptional income from capital transactions | | -37 090.00 | | |
HD Total exceptional income (VII) | 270.00 | -34 766.00 | | 270.00 |
HE Exceptional expenses on management operations | 16 178.00 | 29 013.00 | | 16 178.00 |
HF Exceptional expenses on capital transactions | | 35 018.00 | | |
HH Total exceptional expenses (VIII) | 16 178.00 | 64 031.00 | | 16 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 908.00 | -98 796.00 | | -15 908.00 |
HK Income tax | 16 902.00 | | | 16 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 993 665.00 | 4 962 115.00 | | 6 993 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 410.00 | 4 534 219.00 | | 6 459 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 255.00 | 427 895.00 | | 534 255.00 |
HP References: Equipment leasing | 286 461.00 | 206 055.00 | | 286 461.00 |
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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 | 2 702 397.00 | | 244 927.00 | 2 702 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 079.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 129.00 | 2 514 521.00 | |
I4 DECREASES Grand Total | | 31 129.00 | 2 916 195.00 | |
IO DECREASES Total including other intangible assets | | | 36 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 927.00 | | 6 764.00 | 29 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 027.00 | | 235 956.00 | 129 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 543 443.00 | | 2 207.00 | 2 543 443.00 |
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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 | 21 844.00 | 46 657.00 | | 21 844.00 |
PE DEPRECIATION Total including other intangible assets | 6 755.00 | 10 981.00 | | 6 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 090.00 | 35 676.00 | | 15 090.00 |
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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 | 563 631.00 | 563 631.00 | | 563 631.00 |
8C Staff and Related Accounts | 111 228.00 | 111 228.00 | | 111 228.00 |
8D Social Security and Other Social Organizations | 223 151.00 | 223 151.00 | | 223 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 594.00 | 9 594.00 | | 9 594.00 |
UP Loans | 1 598 750.00 | 105 000.00 | 1 493 750.00 | 1 598 750.00 |
UT Other financial assets | 164 995.00 | | 164 995.00 | 164 995.00 |
UX Other trade receivables | 277 293.00 | 277 293.00 | | 277 293.00 |
UY Staff and related accounts | 12 828.00 | 12 828.00 | | 12 828.00 |
VB VAT | 88 508.00 | 88 508.00 | | 88 508.00 |
VC Group and associates | 1 653 785.00 | 1 653 785.00 | | 1 653 785.00 |
VG Loans with a maturity of up to one year at origin | 40 877.00 | 40 877.00 | | 40 877.00 |
VH Loans with a maturity of more than one year at origin | 1 598 750.00 | 105 000.00 | 1 273 750.00 | 1 598 750.00 |
VI Group and Associates | 861 524.00 | 406 013.00 | 455 511.00 | 861 524.00 |
VJ Loans taken out during the year | 89 616.00 | | | 89 616.00 |
VK Loans repaid during the year | 115 866.00 | | | 115 866.00 |
VM Income taxes | 39 868.00 | 39 868.00 | | 39 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 224.00 | 29 224.00 | | 29 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 702.00 | 20 702.00 | | 20 702.00 |
VS Prepaid expenses | 11 938.00 | 11 938.00 | | 11 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 666.00 | 2 209 921.00 | 1 658 745.00 | 3 868 666.00 |
VW VAT | 48 110.00 | 48 110.00 | | 48 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 486 090.00 | 1 536 828.00 | 1 729 261.00 | 3 486 090.00 |
