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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 132 975.00 | 96 279.00 | 36 696.00 | 132 975.00 |
AT Other tangible assets | 3 544 715.00 | 2 214 171.00 | 1 330 544.00 | 3 544 715.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 473.00 | | 473.00 | 473.00 |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 3 735 647.00 | 2 341 933.00 | 1 393 714.00 | 3 735 647.00 |
BL Raw materials, supplies | 30 467.00 | | 30 467.00 | 30 467.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 1 175 067.00 | 69 459.00 | 1 105 608.00 | 1 175 067.00 |
BZ Other receivables | 133 594.00 | | 133 594.00 | 133 594.00 |
CF Cash and cash equivalents | 1 135 258.00 | | 1 135 258.00 | 1 135 258.00 |
CH Prepaid expenses | 14 429.00 | | 14 429.00 | 14 429.00 |
CJ TOTAL (II) | 2 490 382.00 | 69 459.00 | 2 420 923.00 | 2 490 382.00 |
CO Grand total (0 to V) | 6 226 029.00 | 2 411 392.00 | 3 814 637.00 | 6 226 029.00 |
CR Shares due in more than one year | 83 351.00 | | | 83 351.00 |
CX Development or Research and Development Expenses | 17 038.00 | 16 238.00 | 801.00 | 17 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 774 000.00 | 828 000.00 | | 774 000.00 |
DH Retained earnings | 921.00 | 775.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 541.00 | 946 147.00 | | 217 541.00 |
DK Regulated provisions | 177 289.00 | 183 374.00 | | 177 289.00 |
DL TOTAL (I) | 1 241 251.00 | 2 029 796.00 | | 1 241 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 134.00 | 1 811 144.00 | | 1 169 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 093.00 | 383 093.00 | | 341 093.00 |
DW Advances and down payments received on current orders | 12 598.00 | 15 060.00 | | 12 598.00 |
DX Trade payables and related accounts | 680 064.00 | 501 343.00 | | 680 064.00 |
DY Tax and social security liabilities | 246 217.00 | 253 557.00 | | 246 217.00 |
DZ Fixed asset liabilities and related accounts | 124 280.00 | 293.00 | | 124 280.00 |
EA Other liabilities | | 7 262.00 | | |
EC TOTAL (IV) | 2 573 386.00 | 2 971 751.00 | | 2 573 386.00 |
EE Grand total (I to V) | 3 814 637.00 | 5 001 547.00 | | 3 814 637.00 |
EG Accrued income and payables due within one year | 1 846 571.00 | 2 077 469.00 | | 1 846 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 349.00 | | |
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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 | | | | |
FD Production sold - goods | | | 6 925 285.00 | |
FJ Net sales | | | 6 925 285.00 | |
FO Operating subsidies | | | 10 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 123.00 | |
FQ Other income | | | 23 302.00 | |
FR Total operating income (I) | | | 7 042 577.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 306 415.00 | |
FV Inventory change (raw materials and supplies) | | | -6 319.00 | |
FW Other purchases and external expenses | | | 3 674 030.00 | |
FX Taxes, duties, and similar payments | | | 54 782.00 | |
FY Salaries and Wages | | | 1 069 432.00 | |
FZ Social Security Contributions | | | 221 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 240.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 197.00 | |
GE Other Expenses | | | 16 040.00 | |
GF Total Operating Expenses (II) | | | 6 798 433.00 | |
GG - OPERATING RESULT (I - II) | | | 244 144.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 24 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 042.00 | 2 350.00 | | 10 042.00 |
HB Exceptional income from capital transactions | 133 000.00 | 1 759 172.00 | | 133 000.00 |
HC Reversals of provisions and transfers of expenses | 53 675.00 | 108 492.00 | | 53 675.00 |
HD Total exceptional income (VII) | 196 717.00 | 1 870 015.00 | | 196 717.00 |
HE Exceptional expenses on management operations | 1 205.00 | 384.00 | | 1 205.00 |
HF Exceptional expenses on capital transactions | 96 102.00 | 584 348.00 | | 96 102.00 |
HG Exceptional depreciation and provisions | 47 589.00 | 18 994.00 | | 47 589.00 |
HH Total exceptional expenses (VIII) | 144 896.00 | 603 725.00 | | 144 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 820.00 | 1 266 290.00 | | 51 820.00 |
HK Income tax | 74 137.00 | 361 056.00 | | 74 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 259 294.00 | 15 828 832.00 | | 7 259 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041 753.00 | 14 882 686.00 | | 7 041 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 541.00 | 946 147.00 | | 217 541.00 |
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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 | 3 543 123.00 | | 758 539.00 | 3 543 123.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 038.00 | | | 17 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 405.00 | 25 673.00 | |
I4 DECREASES Grand Total | | 566 015.00 | 3 735 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 038.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 611.00 | 3 677 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 473 362.00 | | 749 939.00 | 3 473 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 477.00 | | 8 600.00 | 37 477.00 |
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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 | 2 286 365.00 | 456 240.00 | 428 709.00 | 2 286 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 069.00 | 1 169.00 | | 15 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 296.00 | 455 071.00 | 428 709.00 | 2 271 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 183 374.00 | 47 589.00 | 53 675.00 | 183 374.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6E on fixed assets – tangible | 13 792.00 | | 1 000.00 | 13 792.00 |
6T Receivables | 99 283.00 | 6 197.00 | 36 021.00 | 99 283.00 |
7B Total provisions for depreciation | 148 320.00 | 6 197.00 | 57 021.00 | 148 320.00 |
7C Grand total | 331 694.00 | 53 786.00 | 110 696.00 | 331 694.00 |
UE of which provisions and reversals: - Operating | | | 6 197.00 | |
UJ - Exceptional | | | 47 589.00 | |
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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 | 680 064.00 | 680 064.00 | | 680 064.00 |
8C Staff and Related Accounts | 158 357.00 | 158 357.00 | | 158 357.00 |
8D Social Security and Other Social Organizations | 61 119.00 | 61 119.00 | | 61 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 280.00 | 124 280.00 | | 124 280.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 1 091 716.00 | 1 091 716.00 | | 1 091 716.00 |
VA Doubtful or disputed receivables | 83 351.00 | | 83 351.00 | 83 351.00 |
VB VAT | 49 550.00 | 49 550.00 | | 49 550.00 |
VC Group and associates | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 1 169 134.00 | 454 916.00 | 706 627.00 | 1 169 134.00 |
VI Group and Associates | 341 093.00 | 341 093.00 | | 341 093.00 |
VJ Loans taken out during the year | 487 475.00 | | | 487 475.00 |
VK Loans repaid during the year | 1 122 071.00 | | | 1 122 071.00 |
VN Other taxes, similar payments | 55 197.00 | 55 197.00 | | 55 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 389.00 | 21 389.00 | | 21 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 218.00 | 28 218.00 | | 28 218.00 |
VS Prepaid expenses | 14 429.00 | 14 429.00 | | 14 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 290.00 | 1 239 739.00 | 108 551.00 | 1 348 290.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 560 788.00 | 1 846 571.00 | 706 627.00 | 2 560 788.00 |
