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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 | 18 057.00 | 18 057.00 | | 18 057.00 |
AN Land | 123 378.00 | | 123 378.00 | 123 378.00 |
AP Buildings | 1 161 827.00 | 39 211.00 | 1 122 616.00 | 1 161 827.00 |
AR Technical installations, industrial equipment and tools | 569 278.00 | 371 339.00 | 197 940.00 | 569 278.00 |
AT Other tangible assets | 125 327.00 | 79 271.00 | 46 056.00 | 125 327.00 |
AV Fixed assets in progress | 9 650.00 | | 9 650.00 | 9 650.00 |
BB Receivables related to investments | 116 722.00 | | 116 722.00 | 116 722.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 2 129 669.00 | 507 878.00 | 1 621 791.00 | 2 129 669.00 |
BR Intermediate and finished products | | | 2.00 | |
BT Goods | 176 647.00 | | 176 647.00 | 176 647.00 |
BV Advances and down payments on orders | 19 280.00 | | 19 280.00 | 19 280.00 |
BX Customers and related accounts | 261 328.00 | 16 807.00 | 244 522.00 | 261 328.00 |
BZ Other receivables | 260 691.00 | | 260 691.00 | 260 691.00 |
CF Cash and cash equivalents | 760 332.00 | | 760 332.00 | 760 332.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 1 482 086.00 | 16 807.00 | 1 465 279.00 | 1 482 086.00 |
CO Grand total (0 to V) | 3 611 755.00 | 524 685.00 | 3 087 070.00 | 3 611 755.00 |
CP Shares due in less than one year | 120 597.00 | | | 120 597.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 356 099.00 | 946 070.00 | | 1 356 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 407.00 | 454 029.00 | | 54 407.00 |
DJ Investment subsidies | | 7 172.00 | | |
DL TOTAL (I) | 1 418 890.00 | 1 415 655.00 | | 1 418 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 181.00 | 1 149 306.00 | | 1 143 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 465.00 | 87 266.00 | | 77 465.00 |
DW Advances and down payments received on current orders | 98 802.00 | 89 681.00 | | 98 802.00 |
DX Trade payables and related accounts | 295 733.00 | 210 410.00 | | 295 733.00 |
DY Tax and social security liabilities | 53 000.00 | 190 867.00 | | 53 000.00 |
EC TOTAL (IV) | 1 668 180.00 | 1 727 530.00 | | 1 668 180.00 |
EE Grand total (I to V) | 3 087 070.00 | 3 143 186.00 | | 3 087 070.00 |
EG Accrued income and payables due within one year | 1 668 180.00 | 614 636.00 | | 1 668 180.00 |
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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 | 1 203 161.00 | 472 708.00 | 1 675 870.00 | 1 203 161.00 |
FG Production sold - services | 270 548.00 | 30 213.00 | 300 762.00 | 270 548.00 |
FJ Net sales | 1 473 710.00 | 502 922.00 | 1 976 631.00 | 1 473 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 1 983 435.00 | |
FS Purchases of goods (including customs duties) | | | 923 147.00 | |
FT Inventory change (goods) | | | 93 283.00 | |
FU Purchases of raw materials and other supplies | | | 21 314.00 | |
FW Other purchases and external expenses | | | 549 706.00 | |
FX Taxes, duties, and similar payments | | | 19 688.00 | |
FY Salaries and Wages | | | 166 428.00 | |
FZ Social Security Contributions | | | 38 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 578.00 | |
GE Other Expenses | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 1 926 296.00 | |
GG - OPERATING RESULT (I - II) | | | 57 139.00 | |
GK Income from other securities and fixed asset receivables | | | 518.00 | |
GL Other interest and similar income | | | 17 833.00 | |
GP Total financial income (V) | | | 18 351.00 | |
GR Interest and similar expenses | | | 22 461.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 201.00 | 8 038.00 | | 5 201.00 |
HB Exceptional income from capital transactions | 7 172.00 | 10 672.00 | | 7 172.00 |
HD Total exceptional income (VII) | 7 172.00 | 10 672.00 | | 7 172.00 |
HE Exceptional expenses on management operations | 144.00 | -137 503.00 | | 144.00 |
HF Exceptional expenses on capital transactions | | 1 944.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | -135 559.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 028.00 | 146 231.00 | | 7 028.00 |
HK Income tax | 5 650.00 | 160 922.00 | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 958.00 | 2 607 951.00 | | 2 008 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 552.00 | 2 153 923.00 | | 1 954 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 407.00 | 454 029.00 | | 54 407.00 |
HP References: Equipment leasing | 7 464.00 | 11 847.00 | | 7 464.00 |
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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 | 1 905 175.00 | | 1 369 273.00 | 1 905 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 151.00 | |
I4 DECREASES Grand Total | 1 135 722.00 | 9 058.00 | 2 129 669.00 | 1 135 722.00 |
IO DECREASES Total including other intangible assets | | | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 135 722.00 | 9 058.00 | 1 989 460.00 | 1 135 722.00 |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 274.00 | | 1 366 966.00 | 1 767 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 844.00 | | 2 307.00 | 119 844.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 650.00 | | | 9 650.00 |
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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 | 405 357.00 | 111 578.00 | 9 058.00 | 405 357.00 |
PE DEPRECIATION Total including other intangible assets | 18 057.00 | | | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 300.00 | 111 578.00 | 9 058.00 | 387 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 807.00 | | | 16 807.00 |
7B Total provisions for depreciation | 16 807.00 | | | 16 807.00 |
7C Grand total | 16 807.00 | | | 16 807.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 295 733.00 | 295 733.00 | | 295 733.00 |
8C Staff and Related Accounts | 38 041.00 | 38 041.00 | | 38 041.00 |
8D Social Security and Other Social Organizations | 14 162.00 | 14 162.00 | | 14 162.00 |
UL Receivables related to investments | 116 722.00 | 116 722.00 | | 116 722.00 |
UT Other financial assets | 3 875.00 | 3 875.00 | | 3 875.00 |
UX Other trade receivables | 240 123.00 | 240 123.00 | | 240 123.00 |
VA Doubtful or disputed receivables | 21 205.00 | 21 205.00 | | 21 205.00 |
VB VAT | 34 412.00 | 34 412.00 | | 34 412.00 |
VC Group and associates | 153 260.00 | 153 260.00 | | 153 260.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 1 141 104.00 | 1 141 104.00 | | 1 141 104.00 |
VI Group and Associates | 72 665.00 | 72 665.00 | | 72 665.00 |
VJ Loans taken out during the year | 94 095.00 | | | 94 095.00 |
VK Loans repaid during the year | 101 805.00 | | | 101 805.00 |
VM Income taxes | 70 654.00 | 70 654.00 | | 70 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 365.00 | 2 365.00 | | 2 365.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 424.00 | 646 424.00 | | 646 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 378.00 | 1 569 378.00 | | 1 569 378.00 |
