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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 | 37 128.00 | 36 097.00 | 1 030.00 | 37 128.00 |
AH Goodwill | 732 480.00 | | 732 480.00 | 732 480.00 |
AP Buildings | 341 720.00 | 192 367.00 | 149 352.00 | 341 720.00 |
AR Technical installations, industrial equipment and tools | 9 423 606.00 | 5 956 170.00 | 3 467 436.00 | 9 423 606.00 |
AT Other tangible assets | 1 189 312.00 | 516 483.00 | 672 829.00 | 1 189 312.00 |
AV Fixed assets in progress | 361 363.00 | | 361 363.00 | 361 363.00 |
BH Other financial assets | 53 630.00 | | 53 630.00 | 53 630.00 |
BJ TOTAL (I) | 12 148 641.00 | 6 701 118.00 | 5 447 522.00 | 12 148 641.00 |
BL Raw materials, supplies | 6 016.00 | | 6 016.00 | 6 016.00 |
BT Goods | 145 946.00 | | 145 946.00 | 145 946.00 |
BV Advances and down payments on orders | 1 994.00 | | 1 994.00 | 1 994.00 |
BX Customers and related accounts | 1 746 698.00 | 126 589.00 | 1 620 108.00 | 1 746 698.00 |
BZ Other receivables | 1 378 670.00 | | 1 378 670.00 | 1 378 670.00 |
CF Cash and cash equivalents | 205 032.00 | | 205 032.00 | 205 032.00 |
CH Prepaid expenses | 130 535.00 | | 130 535.00 | 130 535.00 |
CJ TOTAL (II) | 3 614 894.00 | 126 589.00 | 3 488 304.00 | 3 614 894.00 |
CO Grand total (0 to V) | 15 763 535.00 | 6 827 708.00 | 8 935 827.00 | 15 763 535.00 |
CU Other investments | 9 400.00 | | 9 400.00 | 9 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 597.00 | 3 597.00 | | 3 597.00 |
DD Legal reserve (1) | 13 374.00 | 10 000.00 | | 13 374.00 |
DG Other reserves | 16 723.00 | 52 618.00 | | 16 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 272.00 | 67 479.00 | | 161 272.00 |
DJ Investment subsidies | 27 653.00 | 58 396.00 | | 27 653.00 |
DL TOTAL (I) | 1 222 621.00 | 1 192 091.00 | | 1 222 621.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 213 944.00 | 3 329 596.00 | | 4 213 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 708.00 | 68 245.00 | | 96 708.00 |
DX Trade payables and related accounts | 972 335.00 | 1 156 514.00 | | 972 335.00 |
DY Tax and social security liabilities | 1 159 860.00 | 898 153.00 | | 1 159 860.00 |
DZ Fixed asset liabilities and related accounts | 1 019 438.00 | 914 199.00 | | 1 019 438.00 |
EA Other liabilities | 250 919.00 | 268 306.00 | | 250 919.00 |
EC TOTAL (IV) | 7 713 206.00 | 6 635 015.00 | | 7 713 206.00 |
EE Grand total (I to V) | 8 935 827.00 | 7 837 107.00 | | 8 935 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 572.00 | 22 163.00 | | 33 572.00 |
EI Including equity loans | 96 708.00 | | | 96 708.00 |
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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 | 43 284.00 | | 43 284.00 | 43 284.00 |
FG Production sold - services | 8 153 453.00 | | 8 153 453.00 | 8 153 453.00 |
FJ Net sales | 8 196 737.00 | | 8 196 737.00 | 8 196 737.00 |
FN Capitalized production | | | 79 598.00 | |
FO Operating subsidies | | | 112 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 198.00 | |
FQ Other income | | | 12 018.00 | |
FR Total operating income (I) | | | 8 519 063.00 | |
FS Purchases of goods (including customs duties) | | | 31 751.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 357 463.00 | |
FV Inventory change (raw materials and supplies) | | | -31 259.00 | |
FW Other purchases and external expenses | | | 3 092 362.00 | |
FX Taxes, duties, and similar payments | | | 214 746.00 | |
FY Salaries and Wages | | | 2 811 368.00 | |
FZ Social Security Contributions | | | 612 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 664.00 | |
GE Other Expenses | | | 53 287.00 | |
GF Total Operating Expenses (II) | | | 8 329 301.00 | |
GG - OPERATING RESULT (I - II) | | | 189 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 405.00 | |
GR Interest and similar expenses | | | 47 780.00 | |
GU Total financial expenses (VI) | | | 47 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 189.00 | 5 702.00 | | 19 189.00 |
HB Exceptional income from capital transactions | 30 742.00 | 30 742.00 | | 30 742.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 8 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 59 932.00 | 44 444.00 | | 59 932.00 |
HE Exceptional expenses on management operations | 44 048.00 | 21 281.00 | | 44 048.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 44 048.00 | 21 282.00 | | 44 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 884.00 | 23 162.00 | | 15 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 582 401.00 | 7 034 721.00 | | 8 582 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 421 129.00 | 6 967 242.00 | | 8 421 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 272.00 | 67 479.00 | | 161 272.00 |
HP References: Equipment leasing | 256 024.00 | 232 544.00 | | 256 024.00 |
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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 | 5 849 839.00 | 1 193 172.00 | 341 893.00 | 5 849 839.00 |
PE DEPRECIATION Total including other intangible assets | 35 549.00 | 548.00 | | 35 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 814 290.00 | 1 192 624.00 | 341 893.00 | 5 814 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 130 077.00 | 3 654.00 | 7 152.00 | 130 077.00 |
7B Total provisions for depreciation | 130 077.00 | 3 654.00 | 7 152.00 | 130 077.00 |
7C Grand total | 140 077.00 | 3 654.00 | 17 152.00 | 140 077.00 |
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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 | 96 708.00 | 96 708.00 | | 96 708.00 |
8B Suppliers and Related Accounts | 972 335.00 | 972 335.00 | | 972 335.00 |
8D Social Security and Other Social Organizations | 1 159 861.00 | 1 159 861.00 | | 1 159 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 019 438.00 | 1 019 438.00 | | 1 019 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 920.00 | 250 920.00 | | 250 920.00 |
UT Other financial assets | 53 630.00 | | 53 630.00 | 53 630.00 |
VG Loans with a maturity of up to one year at origin | 4 213 944.00 | 929 757.00 | 2 379 159.00 | 4 213 944.00 |
VS Prepaid expenses | 3 255 904.00 | 3 255 904.00 | | 3 255 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 535.00 | 3 255 904.00 | 53 630.00 | 3 309 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 713 206.00 | 4 429 019.00 | 2 379 159.00 | 7 713 206.00 |
