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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 050.00 | | 25 050.00 | 25 050.00 |
AP Buildings | 224 825.00 | 19 922.00 | 204 903.00 | 224 825.00 |
AR Technical installations, industrial equipment and tools | 73 909.00 | 64 890.00 | 9 019.00 | 73 909.00 |
AT Other tangible assets | 859 040.00 | 690 955.00 | 168 085.00 | 859 040.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 887 847.00 | | 1 887 847.00 | 1 887 847.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 7 598.00 | | 7 598.00 | 7 598.00 |
BJ TOTAL (I) | 3 078 790.00 | 775 767.00 | 2 303 022.00 | 3 078 790.00 |
BL Raw materials, supplies | 171 838.00 | | 171 838.00 | 171 838.00 |
BX Customers and related accounts | 853 092.00 | 3 084.00 | 850 008.00 | 853 092.00 |
BZ Other receivables | 91 082.00 | | 91 082.00 | 91 082.00 |
CF Cash and cash equivalents | 448 509.00 | | 448 509.00 | 448 509.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 565 022.00 | 3 084.00 | 1 561 938.00 | 1 565 022.00 |
CO Grand total (0 to V) | 4 643 812.00 | 778 852.00 | 3 864 960.00 | 4 643 812.00 |
CP Shares due in less than one year | 1 895 445.00 | | | 1 895 445.00 |
CR Shares due in more than one year | 9 198.00 | | | 9 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 068 645.00 | 1 064 745.00 | | 1 068 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 673.00 | 53 900.00 | | 139 673.00 |
DL TOTAL (I) | 1 538 318.00 | 1 448 645.00 | | 1 538 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 343.00 | 1 027 109.00 | | 1 103 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 194.00 | 145 646.00 | | 260 194.00 |
DW Advances and down payments received on current orders | 10 177.00 | 47 136.00 | | 10 177.00 |
DX Trade payables and related accounts | 715 595.00 | 606 896.00 | | 715 595.00 |
DY Tax and social security liabilities | 213 546.00 | 214 320.00 | | 213 546.00 |
EA Other liabilities | 23 788.00 | 113 192.00 | | 23 788.00 |
EC TOTAL (IV) | 2 326 642.00 | 2 154 299.00 | | 2 326 642.00 |
EE Grand total (I to V) | 3 864 960.00 | 3 602 944.00 | | 3 864 960.00 |
EG Accrued income and payables due within one year | 1 698 837.00 | 1 643 951.00 | | 1 698 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 827.00 | 100 090.00 | | 281 827.00 |
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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 | 3 453 772.00 | | 3 453 772.00 | 3 453 772.00 |
FJ Net sales | 3 453 772.00 | | 3 453 772.00 | 3 453 772.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 806.00 | |
FQ Other income | | | 18 822.00 | |
FR Total operating income (I) | | | 3 934 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 678 163.00 | |
FV Inventory change (raw materials and supplies) | | | -98 959.00 | |
FW Other purchases and external expenses | | | 1 213 763.00 | |
FX Taxes, duties, and similar payments | | | 35 620.00 | |
FY Salaries and Wages | | | 669 592.00 | |
FZ Social Security Contributions | | | 213 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 981.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 3 797 639.00 | |
GG - OPERATING RESULT (I - II) | | | 137 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 929.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 35 399.00 | |
GR Interest and similar expenses | | | 14 539.00 | |
GU Total financial expenses (VI) | | | 14 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 451 129.00 | 433 361.00 | | 451 129.00 |
HA Exceptional income from management transactions | | 7 101.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | 46 800.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 53 901.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 920.00 | 2 158.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 16 175.00 | 22 351.00 | | 16 175.00 |
HH Total exceptional expenses (VIII) | 17 095.00 | 24 509.00 | | 17 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 905.00 | 29 392.00 | | 22 905.00 |
HK Income tax | 41 188.00 | 20 941.00 | | 41 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 133.00 | 3 824 989.00 | | 4 010 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 460.00 | 3 771 090.00 | | 3 870 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 673.00 | 53 900.00 | | 139 673.00 |
HP References: Equipment leasing | 8 813.00 | 10 497.00 | | 8 813.00 |
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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 | 2 726 545.00 | | 448 971.00 | 2 726 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895 966.00 | |
I4 DECREASES Grand Total | | 96 726.00 | 3 078 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 726.00 | 1 182 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 857.00 | | 117 693.00 | 1 161 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 564 688.00 | | 331 277.00 | 1 564 688.00 |
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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 | 773 196.00 | 83 123.00 | 80 551.00 | 773 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 196.00 | 83 123.00 | 80 551.00 | 773 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 781.00 | 1 981.00 | 1 677.00 | 2 781.00 |
7B Total provisions for depreciation | 2 781.00 | 1 981.00 | 1 677.00 | 2 781.00 |
7C Grand total | 2 781.00 | 1 981.00 | 1 677.00 | 2 781.00 |
UE of which provisions and reversals: - Operating | | 1 981.00 | 1 678.00 | |
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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 | 260 194.00 | 260 194.00 | | 260 194.00 |
8B Suppliers and Related Accounts | 715 595.00 | 715 595.00 | | 715 595.00 |
8C Staff and Related Accounts | 565.00 | 565.00 | | 565.00 |
8D Social Security and Other Social Organizations | 78 678.00 | 78 678.00 | | 78 678.00 |
8E Income Taxes | 19 976.00 | 19 976.00 | | 19 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 788.00 | 23 788.00 | | 23 788.00 |
UL Receivables related to investments | 1 887 847.00 | 1 887 847.00 | | 1 887 847.00 |
UT Other financial assets | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 843 894.00 | 843 894.00 | | 843 894.00 |
VA Doubtful or disputed receivables | 9 198.00 | | 9 198.00 | 9 198.00 |
VB VAT | 81 059.00 | 81 059.00 | | 81 059.00 |
VG Loans with a maturity of up to one year at origin | 284 208.00 | 284 208.00 | | 284 208.00 |
VH Loans with a maturity of more than one year at origin | 819 134.00 | 191 330.00 | 599 525.00 | 819 134.00 |
VK Loans repaid during the year | 105 594.00 | | | 105 594.00 |
VP Miscellaneous | 588.00 | 588.00 | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 120.00 | 2 830 922.00 | 9 198.00 | 2 840 120.00 |
VW VAT | 113 889.00 | 113 889.00 | | 113 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 465.00 | 1 688 661.00 | 599 525.00 | 2 316 465.00 |
